N-PX 1 dnpx.txt STATE FARM VARIABLE LIFE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08073 STATE FARM VARIABLE PRODUCT TRUST (Exact name of registrant as specified in charter) One State Farm Plaza Bloomington, IL 61710-0001 (Address of principal executive offices) (Zip code) Michael L. Tipsord Alan Goldberg One State Farm Plaza Bell, Boyd & Lloyd LLC Bloomington, Illinois 61710-0001 Three First National Plaza 70 West Madison St., Suite 3100 Chicago, Illinois 60602 (Names and addresses of agents for service) Registrant's telephone number, including area code: 1-888-702-2307 Date of fiscal year end: 12/31/2006 Date of reporting period: 7/1/2005 to 6/30/2006 Item 1. PROXY VOTING RECORD =========== STATE FARM VARIABLE PRODUCT TRUST LARGE CAP EQUITY INDEX =========== 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- CARNIVAL CORPORATION Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit committee of Carnival FOR FOR Management PLC to agree to the remuneration of the independent auditors. 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Approve the directors remuneration report FOR FOR Management of Carnival PLC. 6 Capital issuance request would allow bd FOR FOR Management to issue shs of Carnival PLC for cash w/ preemptive rights up to 1 yr. 7 Eliminate Preemptive Rights FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- COOPER Ticker: CBE Security ID: G24182100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Global Labor Standards AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorize board to designate any FOR FOR Management vacancies that arise as casual vacancies. Any director who fills a casual vacancy shall hold office until the next AGM following his or her appointment or until a successor is elected. 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WEATHERFORD INTER Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management =========== STATE FARM VARIABLE PRODUCT TRUST SMALL CAP EQUITY INDEX =========== 1-800 CONTACTS INC Ticker: CTAC Security ID: 681977104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- 1800 FLOWERS COM INC CL A Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- 1ST SOURCE CORP Ticker: SRCE Security ID: 336901103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- 21ST CENTURY INS GROUP Ticker: TW Security ID: 90130N103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- 3-D SYSTEMS CORP-DEL NEW Ticker: TDSC Security ID: 88554D205 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- 4 KIDS ENTERTAINMENT INC Ticker: KDE Security ID: 350865101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder -------------------------------------------------------------------------------- A S V INC Ticker: ASVI Security ID: 001963107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AAON, INC. Ticker: AAON Security ID: 000360206 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AASTROM BIOSCIENCES INC Ticker: ASTM Security ID: 00253U107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ABAXIS, INC. Ticker: ABAX Security ID: 002567105 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ABGENIX INC Ticker: ABGX Security ID: 00339B107 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- ABIOMED INC Ticker: ABMD Security ID: 003654100 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- ABLE LABORATORIES INC Ticker: ABRX Security ID: 00371N407 Meeting Date: JUL 8, 2005 Meeting Type: ANNUAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ABX AIR INC Ticker: Security ID: 00080S101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ACADIA PHARMACEUTICALS INC. Ticker: Security ID: 004225108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Declaration of Trust to Eliminate FOR FOR Management 4% Excess Share Provision. 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- ACCELRYS, INC. Ticker: PCOP Security ID: 00430U103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS Ticker: LEND Security ID: 00437P107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ACCURIDE CORP Ticker: Security ID: 004398103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ACE CASH EXPRESS, INC. Ticker: AACE Security ID: 004403101 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 13, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ADAMS RESPIRATORY THERAPEUTICS, INC. Ticker: Security ID: 00635P107 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ADE CORP-MASS Ticker: ADEX Security ID: 00089C107 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 007094105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ADOLOR CORP Ticker: ADLR Security ID: 00724X102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- ADVANCE AMERICA CASH ADVANCE CENTERS Ticker: Security ID: 00739W107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES INC Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ADVISORY BOARD COMP. (THE ) Ticker: ABCO Security ID: 00762W107 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AFC ENTERPRISES Ticker: AFCE Security ID: 00104Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AFFIRMATIVE INSURANCE HOLDINGS, INC. Ticker: Security ID: 008272106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AFFORDABLE RESIDENTIAL Ticker: Security ID: 008273104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AFTERMARKET TECHNOLOGY CORP Ticker: ATAC Security ID: 008318107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AGILYSYS INC Ticker: PIOS Security ID: 00847J105 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- AGREE REALTY CORPORATION Ticker: ADC Security ID: 008492100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AIRSPAN NETWORKS, INC. Ticker: AIRN Security ID: 00950H102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AIRTRAN HOLDINGS INC Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AK STEEL HOLDING CORPORATION Ticker: AKS Security ID: 001547108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- ALABAMA NATIONAL BANCORPORATION Ticker: ALAB Security ID: 010317105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALAMO GROUP, INC. Ticker: ALG Security ID: 011311107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ALASKA COMMUNICATIONS SYS Ticker: ALSK Security ID: 01167P101 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH INC Ticker: AMRI Security ID: 012423109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ALDERWOODS GROUP, INC Ticker: AWGI Security ID: 014383103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- ALERIS INTERNATIONAL, INC. Ticker: IMR Security ID: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALEXANDER'S INC Ticker: ALX Security ID: 014752109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALFA CORP Ticker: ALFA Security ID: 015385107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ALICO INC Ticker: ALCO Security ID: 016230104 Meeting Date: JAN 6, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ALIGN TECHNOLOGY INC Ticker: ALGN Security ID: 016255101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALKERMES, INC. Ticker: ALKS Security ID: 01642T108 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ALLETE, INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALLIANCE GAMING CORP. Ticker: ALLY Security ID: 01859P609 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALLIANCE IMAGING INC. Ticker: AIQ Security ID: 018606202 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL, INC. Ticker: DMN Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ALLION HEALTHCARE, INC. Ticker: Security ID: 019615103 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: JAN 12, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management -------------------------------------------------------------------------------- ALLSCRIPTS HEALTHCARE Ticker: MDRX Security ID: 01988P108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALON USA ENERGY, INC. Ticker: Security ID: 020520102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ALPHA NATURAL RESOURCES, INC. Ticker: Security ID: 02076X102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMBASSADORS GROUP INC. Ticker: EPAX Security ID: 023177108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORPORATION Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- AMCORE FINL INC Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMEDISYS INC Ticker: AMED Security ID: 023436108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management -------------------------------------------------------------------------------- AMERCO Ticker: UHAL Security ID: 023586100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- AMERICA SERVICE GROUP INC. Ticker: ASGR Security ID: 02364L109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICA'S CAR-MART INC. Ticker: CRMT Security ID: 03062T105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING Ticker: AXL Security ID: 024061103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN CAMPUS COMMUNITIES, INC. Ticker: Security ID: 024835100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN DENTAL PARTNERS INC Ticker: ADPI Security ID: 025353103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN ECOLOGY CORPORATION Ticker: ECOL Security ID: 025533407 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reorganization Plan FOR FOR Management -------------------------------------------------------------------------------- AMERICAN EQUITY INVESTMENT Ticker: Security ID: 025676206 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE Ticker: AHMH Security ID: 02660R107 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN PHYSICIANS CAPITAL INC. Ticker: ACAP Security ID: 028884104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN REPROGRAPHICS CO Ticker: Security ID: 029263100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN RETIREMENT CORP Ticker: ACR Security ID: 028913101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AMERICAN SCIENCE & ENGR INC Ticker: ASE Security ID: 029429107 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN SUPERCONDUCTOR CORP Ticker: AMSC Security ID: 030111108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN VANGUARD CORP Ticker: AVD Security ID: 030371108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERICAN WEST HOLDINGS CORPORATION Ticker: AWA Security ID: 023657208 Meeting Date: SEP 13, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- AMERICAN WOODMARK CORP Ticker: AMWD Security ID: 030506109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- AMERICANWEST BANCORPORATION Ticker: AWBC Security ID: 03058P109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AMERIS BANCORP Ticker: ABCB Security ID: 03076K108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMERISTAR CASINOS, INC. Ticker: ASCA Security ID: 03070Q101 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- AMERON INC DEL Ticker: AMN Security ID: 030710107 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMES NATIONAL CORPORATION Ticker: ATLO Security ID: 031001100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- AMICAS, INC. Ticker: VWKS Security ID: 001712108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: Security ID: 031538101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMLI RESIDENTIAL PROPERTIES TRUST Ticker: AML Security ID: 001735109 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- AMN HEALTHCARE SERVICES INC. Ticker: AHS Security ID: 001744101 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS, INC. Ticker: AMLN Security ID: 032346108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ANALOGIC CORP Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms -------------------------------------------------------------------------------- ANAREN INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management -------------------------------------------------------------------------------- ANDERSONS INC Ticker: ANDE Security ID: 034164103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ANDRX CORP DEL Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 28, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- ANGIODYNAMICS, INC. Ticker: Security ID: 03475V101 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ANIMAS CORPORATION Ticker: Security ID: 03525Y105 Meeting Date: FEB 17, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: APR 20, 2006 Meeting Type: SPECIAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- ANTHRACITE CAPITAL INC Ticker: AHR Security ID: 037023108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ANTIGENICS INC DEL Ticker: AGEN Security ID: 037032109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ANWORTH MORTGAGE ASSET CORP Ticker: ANH Security ID: 037347101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- APOGEE ENTERPRISES INC Ticker: APOG Security ID: 037598109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- APOLLO INVESTMENT COPORATION Ticker: Security ID: 03761U106 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AQUANTIVE INC. Ticker: AVEA Security ID: 03839G105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARBINET-THEXCHANGE, INC. Ticker: Security ID: 03875P100 Meeting Date: JUN 15, 2006 Meeting Type: CONTEST Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ARBOR REALTY TRUST INC Ticker: Security ID: 038923108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARCHIPELAGO HOLDINGS, INC. Ticker: Security ID: 03957A104 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: NOV 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ARDEN GROUP INC Ticker: ARDNA Security ID: 039762109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARENA PHARMACEUTICALS INC Ticker: ARNA Security ID: 040047102 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARES CAPITAL CORPORATION Ticker: Security ID: 04010L103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approve investment advisory agreement FOR FOR Management between the fund and Ares Capital Management LLC. -------------------------------------------------------------------------------- ARGON ST, INC. Ticker: Security ID: 040149106 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ARGONAUT GROUP INC Ticker: AGII Security ID: 040157109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS INC-DEL Ticker: ARIA Security ID: 04033A100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARIBA INC Ticker: ARBA Security ID: 04033V203 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARQULE INC Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARRAY BIOPHARMA INC Ticker: ARRY Security ID: 04269X105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARRIS GROUP INC. Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARROW FINL CORP Ticker: AROW Security ID: 042744102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker: ARRO Security ID: 042764100 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ASBURY AUTO GROUP INC Ticker: ABG Security ID: 043436104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST INC Ticker: Security ID: 044103109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ASIAINFO HOLDINGS, INC. Ticker: ASIA Security ID: 04518A104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- ASPECT MEDICAL SYSTEMS INC Ticker: ASPM Security ID: 045235108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- ASPEN TECHNOLOGY, INC. Ticker: AZPN Security ID: 045327103 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ASSET ACCEPTANCE CAPITAL CORP Ticker: Security ID: 04543P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ASTA FUNDING INC Ticker: ASFI Security ID: 046220109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ATARI INC Ticker: IFGM Security ID: 04651M105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ATHEROGENICS INC Ticker: AGIX Security ID: 047439104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ATHEROS COMMUNICATIONS INC Ticker: Security ID: 04743P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ATLAS AMERICA, INC. Ticker: Security ID: 049167109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ATP OIL & GAS CORPORATION Ticker: ATPG Security ID: 00208J108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AUDIBLE, INC. Ticker: ADBL Security ID: 05069A302 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AUGUST TECHNOLOGY CORP Ticker: AUGT Security ID: 05106U105 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- AVANIR PHARMACEUTICALS-CL A Ticker: Security ID: 05348P104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Split FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AVATAR HLDGS INC Ticker: AVTR Security ID: 053494100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Creation of a Holding Company FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BADGER METER INC Ticker: BMI Security ID: 056525108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- BALCHEM CORP Ticker: BCP Security ID: 057665200 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- BANC CORP Ticker: TBNC Security ID: 05944B103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BANCFIRST CORP Ticker: BANF Security ID: 05945F103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Amend Deferred Comp Plan: reserve 11 K FOR FOR Management add shs. 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- BANDAG INC Ticker: BDG Security ID: 059815100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BANK MUTUAL CORP Ticker: BKMU Security ID: 063750103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BANK OF GRANITE Ticker: GRAN Security ID: 062401104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management -------------------------------------------------------------------------------- BANK OF THE OZARKS INC Ticker: OZRK Security ID: 063904106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BANKATLANTIC BANCORP INC-CL A Ticker: BBX Security ID: 065908501 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- BANKFINANCIAL CORPORATION Ticker: Security ID: 06643P104 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- BANKRATE INC. Ticker: RATE Security ID: 06646V108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- BANNER CORP Ticker: BANR Security ID: 06652V109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BARNES GROUP INC Ticker: B Security ID: 067806109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BARRIER THERAPEUTICS INC. Ticker: Security ID: 06850R108 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- BEACON ROOFING SUPPLY INC Ticker: Security ID: 073685109 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- BEASLEY BROADCAST GROUP INC Ticker: BBGI Security ID: 074014101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- BEDFORD PROPERTY INVESTORS INC Ticker: BED Security ID: 076446301 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- BELDEN CDT INC. Ticker: CDT Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- BELL MICROPRODUCTS INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BENTLEY PHARMACEUTICALS INC Ticker: BNT Security ID: 082657107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BERKSHIRE HILLS BANCORP INC. Ticker: BHL Security ID: 084680107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BERRY PETE CO Ticker: BRY Security ID: 085789105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- BEVERLY ENTERPRISES INC NEW Ticker: BEV Security ID: 087851309 Meeting Date: FEB 14, 2006 Meeting Type: SPECIAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- BEVERLY HILLS BANCORP INC. Ticker: WFSG Security ID: 087866109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- BFC FINANCIAL CORPORATION Ticker: BFCFA Security ID: 055384200 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- BILL BARRETT CORPORATION Ticker: Security ID: 06846N104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- BIO-RAD LABS INC Ticker: BIO Security ID: 090572207 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BIO-REFERENCE LABS INC Ticker: BRLI Security ID: 09057G602 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- BIOENVISION INC Ticker: BIOV Security ID: 09059N100 Meeting Date: DEC 12, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC Ticker: BMRN Security ID: 09061G101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- BIOMED REALTY TRUST, INC. Ticker: Security ID: 09063H107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BIOSCRIP, INC. Ticker: MIMS Security ID: 09069N108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BIOSITE DIAGNOSTICS INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BJS RESTAURANTS, INC. Ticker: CHGO Security ID: 09180C106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUL 21, 2005 Meeting Type: CONTEST Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Poison Pill AGAINST FOR Shareholder -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BLACKBAUD, INC. Ticker: Security ID: 09227Q100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BLACKBOARD INC. Ticker: Security ID: 091935502 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BLAIR CORP Ticker: BL Security ID: 092828102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Preferred Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BLOCKBUSTER INC Ticker: BBI Security ID: 093679108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BLOUNT INTL INC-NEW Ticker: BLT Security ID: 095180105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BLUE COAT SYSTEMS INC Ticker: BCSI Security ID: 09534T508 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BLUE NILE, INC. Ticker: Security ID: 09578R103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BLUEGREEN CORP Ticker: BXG Security ID: 096231105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- BLUELINX HOLDINGS INC Ticker: Security ID: 09624H109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BOIS DARC ENERGY, INC. Ticker: Security ID: 09738U103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BOMBAY COMPANY, INC. (THE) Ticker: BBA Security ID: 097924104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP Ticker: BORL Security ID: 099849101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BOSTON BEER INC-CL A Ticker: SAM Security ID: 100557107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- BOTTOMLINE TECHNOLOGIES (DE) Ticker: EPAY Security ID: 101388106 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. -------------------------------------------------------------------------------- BOYKIN Ticker: BOY Security ID: 103430104 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BRIGHAM EXPLORATION CO Ticker: BEXP Security ID: 109178103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- BRIGHT HORIZONS FAMILY Ticker: BFAM Security ID: 109195107 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BRISTOL WEST HOLDINGS, INC. Ticker: Security ID: 11037M105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- BROADWING CORPORATION Ticker: CORV Security ID: 11161E101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Delete Article VIII, which would AGAINST FOR Shareholder eliminate the supermajority voting requirement to amend Article VII, that creates a classified bd structure, and Article VIII itself. -------------------------------------------------------------------------------- BRONCO DRILLING COMPANY, INC. Ticker: Security ID: 112211107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- BROOKFIELD HOMES CORPORATION Ticker: BHS Security ID: 112723101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- BROOKSTONE, INC. Ticker: BKST Security ID: 114537103 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- BROWN GROUP INC-NEW Ticker: BWS Security ID: 115736100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- BRUKER BIOSCIENCES CORPORATION Ticker: BDAL Security ID: 116794108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS INC Ticker: BW Security ID: 117421107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BUCKLE, INC. (THE) Ticker: BKE Security ID: 118440106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Restricted Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- BUCYRUS INTERNATIONAL, INC. Ticker: Security ID: 118759109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BUFFALO WILD WINGS, INC. Ticker: Security ID: 119848109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BUILD-A-BEAR WORKSHOP, INC. Ticker: Security ID: 120076104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BUILDERS FIRSTSOURCE, INC Ticker: Security ID: 12008R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: APR 10, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- C&D TECHNOLOGIES INC Ticker: CHP Security ID: 124661109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CABELAS INCORPORATED Ticker: Security ID: 126804301 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CACHE INC Ticker: CACH Security ID: 127150308 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CALAMOS ASSET MANAGEMENT, INC. Ticker: Security ID: 12811R104 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CALGON CARBON CORP Ticker: CCC Security ID: 129603106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CALIFORNIA COASTAL COMMUNITIES Ticker: CALC Security ID: 129915203 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CALIFORNIA PIZZA KITCHEN INC Ticker: CPKI Security ID: 13054D109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CALIFORNIA WATER SERVICE GROUP Ticker: CWT Security ID: 130788102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CALIPER LIFE SCIENCES INC Ticker: CALP Security ID: 130872104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY Ticker: ELY Security ID: 131193104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CALLON PETROLEUM COMPANY Ticker: CPE Security ID: 13123X102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CAMDEN NATIONAL CORPORATION Ticker: CAC Security ID: 133034108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CANDELA CORP Ticker: CLZR Security ID: 136907102 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CANTEL MEDICAL CORP Ticker: CMN Security ID: 138098108 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- CAPITAL CITY BANK GROUP, INC. Ticker: CCBG Security ID: 139674105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CAPITAL CORP OF THE WEST Ticker: CCOW Security ID: 140065202 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CAPITAL CROSSING BANK Ticker: CAPX Security ID: 140071101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Elect the secretary of the bank: Mr. FOR FOR Management Shron. 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CAPITAL LEASE FUNDING, INC. Ticker: Security ID: 140288101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CAPITAL SOUTHWEST CP. Ticker: CSWC Security ID: 140501107 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CAPITAL TRUST INC MD Ticker: CT Security ID: 14052H506 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CAPITOL BANCORP LTD. Ticker: CBCL Security ID: 14056D105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CARDINAL FINANCIAL CORP Ticker: CFNL Security ID: 14149F109 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CARDIODYNAMICS INTERNATIONAL C Ticker: CDIC Security ID: 141597104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CARRIZO OIL & GAS INC Ticker: CRZO Security ID: 144577103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CARTER'S INC Ticker: Security ID: 146229109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- CASCADE BANCORP Ticker: CACB Security ID: 147154108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- CASCADE CORP Ticker: CAE Security ID: 147195101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CASCADE NAT GAS CORP Ticker: CGC Security ID: 147339105 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CASTLE (A M) & CO Ticker: CAS Security ID: 148411101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- CASUAL MALE RETAIL GROUP INC Ticker: CMRG Security ID: 148711104 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CBIZ, INC. Ticker: CBIZ Security ID: 124805102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CCC INFORMATION SERVICES, INC. Ticker: CCCG Security ID: 12487Q109 Meeting Date: FEB 9, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CEDAR SHOPPING CENTERS INC Ticker: CEDR Security ID: 150602209 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CELL GENESYS Ticker: CEGE Security ID: 150921104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CENTENNIAL CELLULAR CORP Ticker: CYCL Security ID: 15133V208 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CENTER FINANCIAL CORPORATION Ticker: CLFC Security ID: 15146E102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Change range for size of bd: from 8-15 to FOR FOR Management 6-11 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CENTRACORE PROPERTIES TRUST Ticker: CPV Security ID: 15235H107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CENTRAL COAST BANCORP Ticker: CCBN Security ID: 153145107 Meeting Date: JAN 19, 2006 Meeting Type: SPECIAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CENTRAL EUROPEAN DIST. Ticker: CEDC Security ID: 153435102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- CENTRAL GARDEN & PET COMPANY Ticker: CENT Security ID: 153527106 Meeting Date: FEB 13, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CENTRAL PARKING CORP Ticker: CPC Security ID: 154785109 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP Ticker: CV Security ID: 155771108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CENVEO INC Ticker: MWL Security ID: 15670S105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CENVEO INC Ticker: MWL Security ID: 15670S105 Meeting Date: SEP 14, 2005 Meeting Type: CONTEST Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board AGAINST FOR Management 2 Amend the Bylaws of Corporation AGAINST FOR Management 3 Proxy Contest AGAINST FOR Management 4 Fix the Number of Directors On Board AGAINST FOR Management 5 Amend the Bylaws of Corporation AGAINST FOR Management 6 Election of the Directors AGAINST FOR Management -------------------------------------------------------------------------------- CEPHEID Ticker: CPHD Security ID: 15670R107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- CERES GROUP INC Ticker: CERG Security ID: 156772105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CF INDUSTRIES HOLDINGS INC. Ticker: Security ID: 125269100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CHARLES & COLVARD LTD Ticker: CTHR Security ID: 159765106 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CHARLOTTE RUSSE HLDG INC Ticker: CHIC Security ID: 161048103 Meeting Date: FEB 7, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- CHARMING SHOPPES INC Ticker: CHRS Security ID: 161133103 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CHARTER COMMUNICATIONS INC DEL Ticker: CHTR Security ID: 16117M107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CHARTER FINANCIAL CORP. WEST Ticker: CHFN Security ID: 16122M100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CHARTERMAC Ticker: CHC Security ID: 160908109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- CHARTERMAC Ticker: CHC Security ID: 160908109 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve amendement to the tust agreement FOR FOR Management to move the provision limiting the co's ability to incur debt in excess of 50% of co's total mkt value into the bylaws. 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- CHATTEM INC Ticker: CHTT Security ID: 162456107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CHEMED CORPORATION Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CHEMICAL FINL CORP Ticker: CHFC Security ID: 163731102 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CHENIERE ENERGY INC Ticker: CHEX Security ID: 16411R208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CHEROKEE INC. Ticker: CHKE Security ID: 16444H102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STORES Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- CHIQUITA BRANDS INTER. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CHURCHILL DOWNS INCORPORATED Ticker: CHDN Security ID: 171484108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Approve or disapprove the minutes of 2005 FOR AGAINST Management annual mtg of s/h, approval of which does not amount to ratification of actions taken at such meeting; and any other matters. -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CIRCOR INTL INC Ticker: CIR Security ID: 17273K109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CIRRUS LOGIC CORP Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CITADEL BROADCASTING CORP Ticker: Security ID: 17285T106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CITI TRENDS, INC. Ticker: Security ID: 17306X102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CITIZENS & NORTHERN CORPORATION Ticker: CZNC Security ID: 172922106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CITIZENS BANK OF MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CITIZENS INC Ticker: CIA Security ID: 174740100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CITY BANK Ticker: CTBK Security ID: 17770A109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CITY HLDG CO Ticker: CHCO Security ID: 177835105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Limit Director Liability FOR FOR Management 3 Supermajority Voting Requirements FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CKE RESTAURANTS, INC. Ticker: CKR Security ID: 12561E105 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CLARK INC Ticker: CLK Security ID: 181457102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CLASS A *MAGNA ENTERTAINMENT C Ticker: MIEC Security ID: 559211107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CLAYTON WILLIAMS ENERGY, INC. Ticker: CWEI Security ID: 969490101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CLEAN HARBORS INC Ticker: CLHB Security ID: 184496107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CLICK COMMERCE INC Ticker: CKCM Security ID: 18681D208 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CLIFTON SAVINGS BANK SLA Ticker: Security ID: 18712Q103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CMGI INC Ticker: CMGI Security ID: 125750109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Stock Split FOR FOR Management 5 Stock Split FOR FOR Management 6 Stock Split FOR FOR Management 7 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CNA SURETY CORP Ticker: SUR Security ID: 12612L108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CNET NETWORKS INC Ticker: CNET Security ID: 12613R104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CNS INC Ticker: CNXS Security ID: 126136100 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COACHMEN INDS INC Ticker: COA Security ID: 189873102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- COASTAL FINANCIAL CORP. Ticker: CFCP Security ID: 19046E105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- COBIZ INC Ticker: COBZ Security ID: 190897108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COCA-COLA BOTTLING CO CONS Ticker: COKE Security ID: 191098102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- COEUR D'ALENE MINES CORP Ticker: CDE Security ID: 192108108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- COHEN & STEERS, INC. Ticker: Security ID: 19247A100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COLDWATER CREEK INC Ticker: CWTR Security ID: 193068103 Meeting Date: JUN 10, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COLEY PHARMACEUTICAL GROUP INC. Ticker: Security ID: 19388P106 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- COLLEGIATE FUNDING SERVICES, INC. Ticker: Security ID: 19458M108 Meeting Date: FEB 28, 2006 Meeting Type: SPECIAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COLONY BANKCORP, INC. Ticker: CBAN Security ID: 19623P101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- COLOR KINETICS INCORPORATED Ticker: Security ID: 19624P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- COLUMBIA BANCORP Ticker: CBMD Security ID: 197227101 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- COLUMBIA BANKING SYSTEM, INC. Ticker: COLB Security ID: 197236102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- COLUMBIA EQUITY TRUST, INC. Ticker: Security ID: 197627102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- COMFORT SYSTEMS USA INC Ticker: FIX Security ID: 199908104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP INC Ticker: CCBI Security ID: 20162L105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- COMMERCIAL METALS CO Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjust par value of common stock: FOR FOR Management decrease the par value of the common stock from $5.00 per share to $0.01 per share. 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COMMERCIAL NET LEASING REALTY, INC. Ticker: Security ID: 202218103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- COMMERCIAL VEHICLE GROUP, INC. Ticker: Security ID: 202608105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Deferred Compensation Plan FOR FOR Management -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COMMUNITY BANCORP Ticker: Security ID: 20343T100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- COMMUNITY BANKS INC MILLERSBUR Ticker: CMTY Security ID: 203628102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- COMMUNITY BK SYS INC Ticker: CBU Security ID: 203607106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- COMMUNITY TRUST BANCORP, INC. Ticker: CTBI Security ID: 204149108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- COMPUTER PROGRAM & SYSTEM Ticker: CPSI Security ID: 205306103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- COMPX INTERNATIONAL INC-CL A Ticker: CIX Security ID: 20563P101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- COMSTOCK HOMEBUILDING COMPANIES, INC Ticker: Security ID: 205684103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COMSTOCK RES INC Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COMTECH TELECOMMUNICATIONS CORP. Ticker: CMTL Security ID: 205826209 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CONCUR TECHNOLOGIES INC Ticker: CNQR Security ID: 206708109 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CONEXANT SYSTEMS INC Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CONMED CORP Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CONNECTICUT WTR SVC INC Ticker: CTWS Security ID: 207797101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CONNETICS CORP Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CONNS INC. Ticker: Security ID: 208242107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CONOR MEDSYSTEMS INC. Ticker: Security ID: 208264101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CONSOLIDATED COMMUNICATIONS HLDGS, I Ticker: Security ID: 209034107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management -------------------------------------------------------------------------------- CONSOLIDATED-TOMOKA LAND Ticker: CTO Security ID: 210226106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Affirm Political Nonpartisanship. AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CORIXA CORP Ticker: CRXA Security ID: 21887F100 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CORUS BANKSHARES Ticker: CORS Security ID: 220873103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CORVEL CORPORATION Ticker: CRVL Security ID: 221006109 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COSTAR GROUP INC Ticker: CSGP Security ID: 22160N109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COTHERIX, INC. Ticker: Security ID: 22163T103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COURIER CORP Ticker: CRRC Security ID: 222660102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COVANSYS CORP Ticker: CVNS Security ID: 22281W103 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COVANTA HOLDING CORPORATION Ticker: DHC Security ID: 22282E102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- COVENANT TRANSPORT, INC. Ticker: CVTI Security ID: 22284P105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- COX RADIO INC-CL A Ticker: CXR Security ID: 224051102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- CRA INTERNATIONAL, INC. Ticker: CRAI Security ID: 12618T105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- CRAWFORD & CO Ticker: CRD.B Security ID: 224633107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: JAN 18, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CROSSTEX ENERGY, INC. Ticker: Security ID: 22765Y104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUL 11, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CSK AUTO CORP Ticker: CAO Security ID: 125965103 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- CSS INDS INC Ticker: CSS Security ID: 125906107 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CT COMMUNICATIONS INC Ticker: CTCI Security ID: 126426402 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- CUBIC CORP Ticker: CUB Security ID: 229669106 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Blank Check Preferred Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC Ticker: CBST Security ID: 229678107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- CUMULUS MEDIA INC-CL A Ticker: CMLS Security ID: 231082108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: AUG 2, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CURAGEN CORP Ticker: CRGN Security ID: 23126R101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- CURIS INC Ticker: CRIS Security ID: 231269101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CV THERAPEUTICS INC Ticker: CVTX Security ID: 126667104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CVB FINL CORP Ticker: CVBF Security ID: 126600105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CYBERGUARD CORP. Ticker: CFW Security ID: 231910100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CYBERSOURCE CORP DEL Ticker: CYBS Security ID: 23251J106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CYPRESS BIOSCIENCE INC Ticker: CYPB Security ID: 232674507 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management -------------------------------------------------------------------------------- DAKTRONICS INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DANIELSON HOLDING CORP Ticker: DHC Security ID: 236274106 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 15, 2006 Meeting Type: SPECIAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- DATASCOPE CORP Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- DAVE & BUSTERS INC Ticker: DAB Security ID: 23833N104 Meeting Date: FEB 28, 2006 Meeting Type: SPECIAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- DEB SHOPS INC Ticker: DEBS Security ID: 242728103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- DECKERS OUTDOOR CORP. Ticker: DECK Security ID: 243537107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- DECODE GENETICS, INC. Ticker: DCGN Security ID: 243586104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- DELIA*S, INC. Ticker: Security ID: 246911101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DELTA FINANCIAL CORPORATION Ticker: DLTO Security ID: 247918105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- DELTA PETROLEUM CORP NEW Ticker: DPTR Security ID: 247907207 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR AGAINST Management -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DENDREON CORP Ticker: DNDN Security ID: 24823Q107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL INC Ticker: DRTE Security ID: 248239105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DENNYS CORPORATION Ticker: DNYY Security ID: 24869P104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DESIGN WITHIN REACH, INC. Ticker: Security ID: 250557105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DHB INDUSTRIES INC Ticker: DHBT Security ID: 23321E103 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- DIAMONDCLUSTER INTL INC Ticker: DTPI Security ID: 25278P106 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DIAMONDROCK HOSPITALITY CO. Ticker: Security ID: 252784301 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DIGENE CORP Ticker: DIGE Security ID: 253752109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC Ticker: DGII Security ID: 253798102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DIGITAL REALTY TRUST, INC. Ticker: Security ID: 253868103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DIGITAL RIVER INC Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DIGITAS INC Ticker: DTAS Security ID: 25388K104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DIODES INC Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DIRECT GENERAL CORPORATION Ticker: Security ID: 25456W204 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DIVERSA CORP Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DIXIE GROUP INC Ticker: DXYN Security ID: 255519100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE Ticker: DTG Security ID: 256743105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- DOMINOS PIZZA, INC. Ticker: Security ID: 25754A201 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- DONEGAL GROUP INC Ticker: DGICA Security ID: 257701201 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- DOT HILL SYS CORP Ticker: HIL Security ID: 25848T109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DOUBLECLICK INC Ticker: DCLK Security ID: 258609304 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- DOV PHARMACEUTICAL INC Ticker: DOVP Security ID: 259858108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DOVER DOWNS GAMING & ENTER. INC Ticker: DDE Security ID: 260095104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- DOVER MOTORSPORTS INC. Ticker: DVD_W Security ID: 260174107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- DREW INDUSTRIES INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- DRUGSTORE.COM INC Ticker: DSCM Security ID: 262241102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DSW, INC. Ticker: Security ID: 23334L102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- DTS, INC. Ticker: Security ID: 23335C101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DURATEK INC Ticker: DRTK Security ID: 26658Q102 Meeting Date: JUN 6, 2006 Meeting Type: SPECIAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- DURECT CORP Ticker: DRRX Security ID: 266605104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DUSA PHARMACEUTICALS, INC. Ticker: DUSA Security ID: 266898105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- DYNAMEX INC. Ticker: DDN Security ID: 26784F103 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- E PIPHANY INC Ticker: EPNY Security ID: 26881V100 Meeting Date: SEP 28, 2005 Meeting Type: SPECIAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management -------------------------------------------------------------------------------- E-LOAN INC Ticker: EELN Security ID: 26861P107 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- EARTHLINK INC Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ECC CAPITAL CORPORATION Ticker: Security ID: 26826M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management -------------------------------------------------------------------------------- ECHELON CORP Ticker: ELON Security ID: 27874N105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ECLIPSYS CORP Ticker: ECLP Security ID: 278856109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ECOLLEGE.COM INC. Ticker: ECLG Security ID: 27887E100 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- EDGE PETROLEUM CORP-DEL Ticker: EPEX Security ID: 279862106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- EDUCATE, INC. Ticker: Security ID: 28138P100 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EDUCATION REALTY TRUST, INC. Ticker: Security ID: 28140H104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS Ticker: ELBO Security ID: 286045109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING, INC. Ticker: EFII Security ID: 286082102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ELLIS PERRY INTERNATIONAL INC Ticker: PERY Security ID: 288853104 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EMAGEON INC. Ticker: Security ID: 29076V109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EMBARCADERO TECHNOLOGIES INC Ticker: EMBT Security ID: 290787100 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EMC INS GROUP INC Ticker: EMCI Security ID: 268664109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EMCORE CORP Ticker: EMKR Security ID: 290846104 Meeting Date: FEB 13, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EMPIRE DIST ELEC CO Ticker: EDE Security ID: 291641108 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENCORE ACQUISITION CO. Ticker: EAC Security ID: 29255W100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: OCT 28, 2005 Meeting Type: SPECIAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: FEB 23, 2006 Meeting Type: SPECIAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- ENCORE WIRE CORPORATION Ticker: WIRE Security ID: 292562105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENCYSIVE PHARMACEUTICALS INC Ticker: TXBI Security ID: 29256X107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ENDEAVOUR INTERNATIONAL CORPORATION Ticker: Security ID: 29259G101 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- ENDEAVOUR INTERNATIONAL CORPORATION Ticker: Security ID: 29259G101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management -------------------------------------------------------------------------------- ENDWAVE CORP. Ticker: ENWV Security ID: 29264A206 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENERGY CONVERSION DEVICES, INC Ticker: ENER Security ID: 292659109 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENERGY PARTNERS LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENERGYSOUTH, INC. Ticker: ENSI Security ID: 292970100 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- ENNIS BUSINESS FORMS INC Ticker: EBF Security ID: 293389102 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- ENPRO INDS INC Ticker: NPO Security ID: 29355X107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENTRAVISION COMMUNICATIONS Ticker: EVC Security ID: 29382R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENTRUST TECHNOLOGIES INC Ticker: ENTU Security ID: 293848107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management -------------------------------------------------------------------------------- EPICOR SOFTWARE CORP Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EPIQ SYSTEM INC Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- EQUINIX INC Ticker: EQIXD Security ID: 29444U502 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. Ticker: MHC Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EQUITY ONE INC Ticker: EQY Security ID: 294752100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ERESEARCH TECH. INC. Ticker: ERES Security ID: 29481V108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # 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 FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ESCALA GROUP INC Ticker: GMAI Security ID: 29605W107 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- ESCALADE INC Ticker: ESCA Security ID: 296056104 Meeting Date: APR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ESSEX CORP Ticker: EYW Security ID: 296744105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EUROBANCSHARES, INC. Ticker: Security ID: 298716101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- EURONET WORLDWIDE INC. Ticker: EEFT Security ID: 298736109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EV3 INC. Ticker: Security ID: 26928A200 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EVERGREEN SOLAR INC Ticker: ESLR Security ID: 30033R108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- EXCEL TECHNOLOGY, INC. Ticker: XLTC Security ID: 30067T103 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- EXELIXIS INC Ticker: EXEL Security ID: 30161Q104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EXPONENT INC Ticker: EXPO Security ID: 30214U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Split FOR FOR Management -------------------------------------------------------------------------------- EXPRESSJET HOLDINGS, INC. Ticker: XJT Security ID: 30218U108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- EXTRA SPACE STORAGE INC. Ticker: Security ID: 30225T102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EXTREME NETWORKS INC Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- EYETECH PHARMACEUTICALS INC Ticker: Security ID: 302297106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FAIRPOINT COMMUNICATIONS INC. Ticker: Security ID: 305560104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FALCONSTOR SOFTWARE INC. Ticker: FALC Security ID: 306137100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FARGO ELECTRONICS, INC. Ticker: FRGO Security ID: 30744P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FARMER BROS CO Ticker: FARM Security ID: 307675108 Meeting Date: NOV 28, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FARMERS CAP BK CORP Ticker: FFKT Security ID: 309562106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Blank Check Preferred Stock FOR AGAINST Management -------------------------------------------------------------------------------- FBL FINANCIAL GROUP, INC. Ticker: FFG Security ID: 30239F106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP Ticker: FSS Security ID: 313855108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- FELCOR LODGING TRUST INC Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FIELDSTONE INVESTMENT CORPORATION Ticker: Security ID: 31659U300 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FINANCIAL INSTITUTIONS INC Ticker: FISI Security ID: 317585404 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 14, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST ACCEPTANCE CORP Ticker: LBI Security ID: 318457108 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- FIRST BANCORP N C Ticker: FBNC Security ID: 318910106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST BUSEY CORP CL A Ticker: BUSE Security ID: 319383105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FIRST CASH, INC. Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST CHARTER CORP Ticker: FCTR Security ID: 319439105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST CITIZENS BANCSHARES IN Ticker: FCNCA Security ID: 31946M103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- FIRST COMMONWEALTH FINANCIAL CORPORATION Ticker: FCF Security ID: 319829107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FIRST COMMUNITY BANCORP CALIF Ticker: FCBP Security ID: 31983B101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation 6 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- FIRST COMMUNITY BANCSHARES INC. Ticker: FCBC Security ID: 31983A103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- FIRST FINANCIAL BANKSHARES, INC. Ticker: FFIN Security ID: 32020R109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Adopt the amended and restated FOR FOR Management certificate of formation to reduce the par value of the co's stock fom $10.00 to $0.01. -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDINGS, INC. Ticker: FFCH Security ID: 320239106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FIRST FINL BANCORP Ticker: FFBC Security ID: 320209109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- FIRST FINL CORP IND Ticker: THFF Security ID: 320218100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST INDIANA CORP Ticker: FINB Security ID: 32054R108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC, Ticker: FR Security ID: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management -------------------------------------------------------------------------------- FIRST MERCHANTS CORP Ticker: FRME Security ID: 320817109 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST OAK BROOK BANCSHARES Ticker: FOBB Security ID: 335847208 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST PLACE FINANCIAL CORP-DEL Ticker: FPFC Security ID: 33610T109 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST POTOMAC REALTY TRUST Ticker: Security ID: 33610F109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FIRST REGL BANCORP Ticker: FRGB Security ID: 33615C101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRST STATE BANCORPORATION Ticker: FSNM Security ID: 336453105 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FISHER COMMUNICATIONS INC. Ticker: FSCI Security ID: 337756209 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FLAGSTAR BANCORP INC Ticker: FBC Security ID: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- FLANDERS CORPORATION Ticker: FLDR Security ID: 338494107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FLORIDA EAST COAST INDS Ticker: FLA Security ID: 340632108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FLUSHING FINANCIAL CORP. Ticker: FFIC Security ID: 343873105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FNB CORP Ticker: FBAN Security ID: 302520101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FNB CORP. Ticker: FNBP Security ID: 302930102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- FORMFACTOR INC Ticker: FORM Security ID: 346375108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FORRESTER RESEARCH INC Ticker: FORR Security ID: 346563109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FOUNDATION COAL HOLDINGS, INC. Ticker: Security ID: 35039W100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- FOUNDRY NETWORKS INC Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- FOXHOLLOW TECHNOLOGIES, INC. Ticker: Security ID: 35166A103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FPIC INSURANCE GROUP, INC. Ticker: FPIC Security ID: 302563101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: Security ID: 352451108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FRANKLIN ELEC CO INC Ticker: FELE Security ID: 353514102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FREIGHTCAR AMERICA INC Ticker: Security ID: 357023100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: MAR 27, 2006 Meeting Type: SPECIAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- FRONTIER FINANCIAL CORP-WASH Ticker: FTBK Security ID: 35907K105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- FTD GROUP, INC. Ticker: Security ID: 30267U108 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Deferred Compensation Plan for Key FOR FOR Management Employees and Non-Employee Directors. 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FUELCELL ENERGY INC Ticker: FCEL Security ID: 35952H106 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- FX ENERGY INC Ticker: FXEN Security ID: 302695101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- GAMCO INVESTORS, INC. Ticker: GBL Security ID: 361438104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GASCO ENERGY, INC. Ticker: Security ID: 367220100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GB & T BANKSHARES INC Ticker: GBTB Security ID: 361462104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- GEHL COMPANY Ticker: GEHL Security ID: 368483103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GEMSTAR TV GUIDE INTL INC Ticker: GMSTE Security ID: 36866W106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GENCORP INC Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- GENERAL BINDING CORP Ticker: GBND Security ID: 369154109 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW Ticker: BGC Security ID: 369300108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GENERAL COMMUNICATION INC Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GENESEE & WYOMING INC-CL A Ticker: GWR Security ID: 371559105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GENESIS HEALTHCARE CORP Ticker: Security ID: 37184D101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GENESIS MICROCHIP INC Ticker: GNSS Security ID: 37184C103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GENITOPE CORPORATION Ticker: Security ID: 37229P507 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GENLYTE GROUP INC Ticker: GLYT Security ID: 372302109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES INC Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GEO GROUP INC Ticker: WHC Security ID: 36159R103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GERON CORP Ticker: GERN Security ID: 374163103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- GETTY REALTY CORP NEW Ticker: GTY Security ID: 374297109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- GEVITY HR, INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GFI GROUP, INC. Ticker: Security ID: 361652209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GIANT INDUSTRIES INC Ticker: GI Security ID: 374508109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES, INC. Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GLADSTONE CAPITAL CORP. Ticker: GLAD Security ID: 376535100 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve amended and restated investement FOR FOR Management advisory agreement btwn the co and the Gladstone Management Corporation ("the Advisor"). If apprvd, certain changes would be made to the fees currently paid to the Advisor. -------------------------------------------------------------------------------- GLADSTONE CAPITAL CORP. Ticker: GLAD Security ID: 376535100 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GLENAYRE TECHNOLOGIES, INC. Ticker: GEMS Security ID: 377899109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GLIMCHER REALTY TRUST Ticker: GRT Security ID: 379302102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- GLOBAL INDUSTRIES, LTD. Ticker: GLBL Security ID: 379336100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GLOBETEL COMMUNICATIONS CORP. Ticker: ADGI Security ID: 37958F209 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- GOLD BANC CORP INC Ticker: GLDB Security ID: 379907108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- GOLD KIST INC. Ticker: Security ID: 380614107 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GOLDEN TELECOM INC Ticker: GLDN Security ID: 38122G107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- GOODRICH PETROLEUM CORPORATION Ticker: GDP Security ID: 382410405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GORMAN-RUPP CO Ticker: GRC Security ID: 383082104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GOVERNMENT PROPERTIES TRUST Ticker: Security ID: 38374W107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD Ticker: GTI Security ID: 384313102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GRAMERCY CAPITAL CORP. Ticker: Security ID: 384871109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GRAPHIC PACKAGING CORPORATION Ticker: Security ID: 388688103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GRAY TELEVISION Ticker: GTN Security ID: 389375106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- GREAT AMERN FINL RES INC Ticker: GFR Security ID: 389915109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GREAT ATLANTIC & PAC TEA CO Ticker: GAP Security ID: 390064103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- GREAT SOUTHERN BANCORP, INC. Ticker: GSBC Security ID: 390905107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GREAT WOLF RESORTS, INC. Ticker: Security ID: 391523107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GREATBATCH INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. -------------------------------------------------------------------------------- GREEN MOUNTAIN COFFEE INC Ticker: GMCR Security ID: 393122106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GREENBRIER COMPANIES, INC. Ticker: GBX Security ID: 393657101 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- GREENE COUNTY BANCSHARES INC Ticker: GCBS Security ID: 394361208 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GREENFIELD ONLINE, INC. Ticker: Security ID: 395150105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GREENHILL & CO., INC. Ticker: Security ID: 395259104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GREY WOLF INC Ticker: GW Security ID: 397888108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC Ticker: GPI Security ID: 398905109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GSI COMMERCE INC Ticker: GSIC Security ID: 36238G102 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GTX, INC. Ticker: Security ID: 40052B108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GUESS, INC. Ticker: GES Security ID: 401617105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GULF ISLAND FABRICATION INC Ticker: GIFI Security ID: 402307102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- GULFMARK OFFSHORE INC Ticker: GMRK Security ID: 402629109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HANCOCK HOLDING COMPANY Ticker: HBHC Security ID: 410120109 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HANDLEMAN CO DEL Ticker: HDL Security ID: 410252100 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- HARLEYSVILLE GROUP INC Ticker: HGIC Security ID: 412824104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- HARLEYSVILLE NATL CORP PA Ticker: HNBC Security ID: 412850109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HARRIS & HARRIS GROUP INC Ticker: TINY Security ID: 413833104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the co to issue long-term FOR FOR Management rights to shareholders to purchase common stock at an amount not less than the market value of the co's common stock or the net asset value of that stock. 4 Stock Option Plan FOR AGAINST Management 5 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- HARTMARX CORP Ticker: HMX Security ID: 417119104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HARVEST NATURAL RESOURCES, INC. Ticker: HNR Security ID: 41754V103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- HAVERTY FURNITURE INC Ticker: HVT Security ID: 419596101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HEALTHCARE SVCS GRP INC Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HEALTHEXTRAS INC Ticker: HLEX Security ID: 422211102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HEALTHTRONICS INC Ticker: HTRN Security ID: 42222L107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- HEARTLAND EXPRESS Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- HEARTLAND FINANCIAL USA INC Ticker: HTLF Security ID: 42234Q102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HEARTLAND PAYMENT SYSTEMS Ticker: Security ID: 42235N108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- HECLA MNG CO Ticker: HL Security ID: 422704106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- HEICO CORP Ticker: HEI Security ID: 422806109 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP, INC. Ticker: CDIS Security ID: 42330P107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- HERITAGE COMMERCE CORP Ticker: HTBK Security ID: 426927109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- HERITAGE PROPERTY INVEST. TRUST Ticker: HTG Security ID: 42725M107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. Ticker: HRLY Security ID: 427398102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- HERSHA HOSPITALITY TRUST Ticker: HT Security ID: 427825104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HEXCEL CORP NEW Ticker: HXL Security ID: 428291108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HI-TECH PHARMACAL CO., INC. Ticker: HITK Security ID: 42840B101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS INC Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- HIGHLAND HOSPITALITY CORP Ticker: Security ID: 430141101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- HOLLY CORP Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- HOME PROPERTIES OF NEW YORK, INC. Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HOMEBANC CORP. Ticker: Security ID: 43738R109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HOMESTORE COM INC Ticker: HOMS Security ID: 437852106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management -------------------------------------------------------------------------------- HOOKER FURNITURE CORP Ticker: HOFT Security ID: 439038100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- HOOPER HOLMES INC Ticker: HH Security ID: 439104100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HORIZON HEALTH CORP Ticker: HORC Security ID: 44041Y104 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- HORNBECK OFFSHORE SERVICES INC Ticker: Security ID: 440543106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HOT TOPIC INC Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HOUSEVALUES, INC. Ticker: Security ID: 44183Y102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- HOUSTON EXPLORATION COMPANY Ticker: THX Security ID: 442120101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HUB GROUP INC-CL A Ticker: HUBG Security ID: 443320106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP INC Ticker: HHGP Security ID: 443792106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Ticker: HGSI Security ID: 444903108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HURON CONSULTING GROUP INC. Ticker: Security ID: 447462102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- HUTTIG BUILDING PRODUCTS INC Ticker: HBP Security ID: 448451104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HYDRIL CO Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- HYPERCOM CORPORATION Ticker: HYC Security ID: 44913M105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- I-FLOW CORP. Ticker: IFLO Security ID: 449520303 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- IBERIABANK CORP Ticker: IBKC Security ID: 450828108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ICOS CORPORATION Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Bd to initiate the appropriate process to AGAINST AGAINST Shareholder amend the co's certificate of incorp. to establish an engagement process w/ the proponents of s/h proposals that are supported by a majority votes. -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- IDENIX PHARMACEUTICALS, INC. Ticker: Security ID: 45166R204 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- IDENTIX INC. Ticker: IDNX Security ID: 451906101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- IDT CORPORATION Ticker: IDT.B Security ID: 448947309 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- IDX SYSTEMS CORP Ticker: IDXC Security ID: 449491109 Meeting Date: DEC 19, 2005 Meeting Type: SPECIAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- IGATE CAP CORP Ticker: IGTE Security ID: 45169U105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- II-VI INC Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS INC Ticker: IKN Security ID: 451713101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ILLUMINA INC Ticker: ILMN Security ID: 452327109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- IMMUNOGEN INC Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- IMPAC MORTGAGE HOLDINGS INC Ticker: IMH Security ID: 45254P102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INCYTE PHARMACEUTICALS, INC. Ticker: INCY Security ID: 45337C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INDEPENDENCE HOLDING CO NEW Ticker: INHO Security ID: 453440307 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- INDEPENDENT BANK CORP Ticker: INDB Security ID: 453836108 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- INDEPENDENT BANK CORP MICH Ticker: IBCP Security ID: 453838104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- INFINITY PROPERTY & CASUALTY Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INFOCROSSING INC Ticker: IFOX Security ID: 45664X109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INFOUSA INC NEW Ticker: IUSA Security ID: 456818301 Meeting Date: MAY 26, 2006 Meeting Type: CONTEST Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Amend bylaws to prohibit for 3 yrs the AGAINST FOR Shareholder re-nomination or appointment by the bd of a director that has been voted down by s/h. -------------------------------------------------------------------------------- INFRASOURCE SERVICES, INC. Ticker: Security ID: 45684P102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- INGLES MKTS INC Ticker: IMKTA Security ID: 457030104 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- INLAND REAL ESTATE CORPORATION Ticker: Security ID: 457461200 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INNOSPEC INC. Ticker: OTL Security ID: 45768S105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INNOVATIVE SOLUTIONS & SUPPORT Ticker: ISSC Security ID: 45769N105 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- INNOVO GROUP Ticker: INNO Security ID: 457954600 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Reorganization Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INPHONIC, INC. Ticker: Security ID: 45772G105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INPUT/OUTPUT, INC. Ticker: IO Security ID: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INSIGHT COMMUNICATIONS INC Ticker: ICCI Security ID: 45768V108 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INSPIRE PHARMACEUTICALS INC. Ticker: ISPH Security ID: 457733103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- INTEGRA BANK CORPORATION Ticker: IBNK Security ID: 45814P105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES CORP Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTEGRAL SYSTEMS, INC. Ticker: ISYS Security ID: 45810H107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- INTEGRATED SILICON SOLUTION, INC. Ticker: ISSI Security ID: 45812P107 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTER PARFUMS INC Ticker: IPAR Security ID: 458334109 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- INTERCHANGE CORPORATION Ticker: Security ID: 45845K109 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTERGRAPH CORP Ticker: INGR Security ID: 458683109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTERLINE BRANDS INC Ticker: Security ID: 458743101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTERMAGNETICS GEN CORP Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- INTERMEC, INC. Ticker: UNA Security ID: 458786100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms -------------------------------------------------------------------------------- INTERMIX MEDIA, INC. Ticker: EUNI Security ID: 45881X106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- INTERMUNE INC. Ticker: ITMN Security ID: 45884X103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTERNATIONAL DISPLAYWORKS, INC. Ticker: MRRW.E Security ID: 459412102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- INTERNATIONAL SECURITIES EXCHANGE, I Ticker: Security ID: 46031W204 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTERNET CAPITAL GROUP, INC. Ticker: ICGE Security ID: 46059C205 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- INTERPOOL, INC. Ticker: IPX Security ID: 46062R108 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTERPOOL, INC. Ticker: IPX Security ID: 46062R108 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTERVOICE INC Ticker: INTV Security ID: 461142101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- INTEVAC INC Ticker: IVAC Security ID: 461148108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTRADO INC. Ticker: TRDO Security ID: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTROGEN THERAPEUTICS INC Ticker: INGN Security ID: 46119F107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS INC. Ticker: IMA Security ID: 46126P106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- INVESTORS REAL ESTATE TRUST Ticker: IRETS Security ID: 461730103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- IONATRON, INC. Ticker: USHG Security ID: 462070103 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Preferred Stock FOR AGAINST Management -------------------------------------------------------------------------------- IOWA TELECOMMUNICATIONS SERVICES INC Ticker: Security ID: 462594201 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- IPASS INC Ticker: Security ID: 46261V108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- IPAYMENT INC Ticker: IPMT Security ID: 46262E105 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION Ticker: IFC Security ID: 464119106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- ISIS PHARMACEUTICALS, INC. Ticker: ISIS Security ID: 464330109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ISLE CAPRI CASINOS INC Ticker: ISLE Security ID: 464592104 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ISTA PHARMACEUTICALS INC Ticker: ISTAD Security ID: 45031X204 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ITC HOLDINGS CORP Ticker: Security ID: 465685105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- ITLA CAPITAL CORP Ticker: ITLA Security ID: 450565106 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- IVAX DIAGNOSTICS INC. Ticker: IVD Security ID: 45070W109 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- IVILLAGE INC Ticker: IVIL Security ID: 46588H105 Meeting Date: MAY 12, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- IXIA Ticker: XXIA Security ID: 45071R109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- IXYS CORP DEL Ticker: SYXI Security ID: 46600W106 Meeting Date: SEP 6, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- J2 GLOBAL COMM Ticker: JCOM Security ID: 46626E205 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- JACKSON HEWITT TAX SERVICE INC. Ticker: Security ID: 468202106 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- JACUZZI BRANDS INC. Ticker: USI Security ID: 469865109 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- JAMDAT MOBILE, INC. Ticker: Security ID: 47023T100 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- JAMES RIVER GROUP, INC. Ticker: Security ID: 470359100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- JARDEN CORP Ticker: JAH Security ID: 471109108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- JO ANN STORES INC Ticker: Security ID: 47758P307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- JOHN B. SANFILIPPO & SON, INC. Ticker: JBSS Security ID: 800422107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- JOS. A BANK CLOTHIERS, INC. Ticker: JOSB Security ID: 480838101 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS INC Ticker: Security ID: 481130102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management -------------------------------------------------------------------------------- JOURNAL REGISTER CO Ticker: JRC Security ID: 481138105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- JUPITERMEDIA CORP. Ticker: JUPM Security ID: 48207D101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- K&F INDUSTRIES HOLDINGS, INC. Ticker: Security ID: 482241106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- K-SWISS INC Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO Ticker: KV.A Security ID: 482740206 Meeting Date: SEP 1, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- K2 INC Ticker: KTO Security ID: 482732104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- KADANT INC. Ticker: KAI Security ID: 48282T104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST FOR Shareholder directors. -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management -------------------------------------------------------------------------------- KANBAY INTERNATIONAL, INC. Ticker: Security ID: 48369P207 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KANSAS CITY LIFE INS Ticker: KCLI Security ID: 484836101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KEITHLEY INSTRS INC Ticker: KEI Security ID: 487584104 Meeting Date: FEB 11, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 22, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- KERYX BIOPHARMACEUTICALS INC. Ticker: KERX Security ID: 492515101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Ticker: KEYS Security ID: 49338N109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KFORCE.COM INC Ticker: KFRC Security ID: 493732101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- KFX INC Ticker: KFX Security ID: 48245L107 Meeting Date: MAY 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- KIMBALL INTL INC Ticker: KBALB Security ID: 494274103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- KINDRED HEALTHCARE INC. Ticker: KIND Security ID: 494580103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Spin Off/Sale of Assets AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KITE REALTY GROUP TRUST Ticker: Security ID: 49803T102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KMG AMERICA CORPORATION Ticker: Security ID: 482563103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- KNBT BANCORP INC Ticker: Security ID: 482921103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KNIGHT CAPITAL GROUP, INC. Ticker: NITE Security ID: 499005106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Pay for Performance Plan FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KNOLL, INC. Ticker: KNL Security ID: 498904200 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KOMAG INC Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KRONOS WORLDWIDE INC Ticker: Security ID: 50105F105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- KYPHONE, INC. Ticker: KYPH Security ID: 501577100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LA BARGE INC Ticker: LB Security ID: 502470107 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LA QUINTA CORPORATION Ticker: LQI Security ID: 50419U202 Meeting Date: JAN 23, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LABONE INC NEW Ticker: LABS Security ID: 50540L105 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LACLEDE GROUP INC Ticker: LG Security ID: 505597104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LAKELAND BANCORP INC. Ticker: LBAI Security ID: 511637100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- LAKELAND FINANCIAL CORP Ticker: LKFN Security ID: 511656100 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP Ticker: LFG Security ID: 514936103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Limit Director Liability FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LANDRY'S SEAFOOD RESTAURANTS, INC. Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Ticker: LHO Security ID: 517942108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LAWSON PRODS INC Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LAWSON SOFTWARE INC. Ticker: LWSN Security ID: 520780107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management 2 Merger FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LAYNE, INC. Ticker: LAYN Security ID: 521050104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LCA-VISION INC NEW Ticker: LCAVD Security ID: 501803308 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LEADIS TECHNOLOGY, INC. Ticker: Security ID: 52171N103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LEAPFROG ENTER Ticker: LF Security ID: 52186N106 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LEARNING TREE INTERNATIONAL Ticker: LTRE Security ID: 522015106 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- LECG CORP Ticker: Security ID: 523234102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LECROY CORP Ticker: LCRY Security ID: 52324W109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS INC Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Split FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- LEVITT CORPORATION Ticker: Security ID: 52742P108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- LEXICON GENETICS INC Ticker: LEXG Security ID: 528872104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LIBERTY CORP S C Ticker: LC Security ID: 530370105 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- LIFE TIME FITNESS, INC. Ticker: Security ID: 53217R207 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LIFELINE SYS INC Ticker: LIFE Security ID: 532192101 Meeting Date: MAR 21, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- LIFETIME BRANDS, INC. Ticker: LCUT Security ID: 53222Q103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- LIN TV CORP. Ticker: TVL Security ID: 532774106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LINCOLN ELEC CO HOLDINGS INC Ticker: LECO Security ID: 533900106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES INC Ticker: LIOX Security ID: 536252109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES INC Ticker: LIOX Security ID: 536252109 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- LITHIA MOTORS INC-CL A Ticker: LAD Security ID: 536797103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- LKQ CORP Ticker: Security ID: 501889208 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LO-JACK CORP Ticker: LOJN Security ID: 539451104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LODGENET ENTERTAINMENT CORP. Ticker: LNET Security ID: 540211109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LODGIAN, INC. Ticker: LDGIV Security ID: 54021P403 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms -------------------------------------------------------------------------------- LONGVIEW FIBRE CO Ticker: LFB Security ID: 543213102 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LSI INDUSTRIES INC Ticker: LYTS Security ID: 50216C108 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LUBY'S INC Ticker: LUB Security ID: 549282101 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- LUMINENT MORTGAGE CAPITAL INC Ticker: Security ID: 550278303 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- LUMINEX CORP DEL Ticker: LMNX Security ID: 55027E102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- LYON WILLIAM HOMES Ticker: WLS Security ID: 552074106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- M & F WORLDWIDE CORP Ticker: MFW Security ID: 552541104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MACATAWA BANK Ticker: MCBC Security ID: 554225102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MAGELLAN HEALTH SERVICES, INC. Ticker: Security ID: 559079207 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION, INC. Ticker: LAVA Security ID: 559181102 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MAGUIRE PROPERTIES INC Ticker: MPG Security ID: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MAIDENFORM BRANDS INC Ticker: Security ID: 560305104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MAIN STREET BANKS INC Ticker: MSBK Security ID: 56034R102 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- MAINSOURCE FINANCIAL GROUP, INC Ticker: MSFG Security ID: 56062Y102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- MAJESCO ENTERTAINMENT COMPANY Ticker: Security ID: 560690208 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES INC Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MANNATECH INC Ticker: MTEX Security ID: 563771104 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MANNKIND CORPORATION Ticker: Security ID: 56400P201 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- MANTECH INTERNATIONAL CORP. Ticker: MANT Security ID: 564563104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MARCHEX, INC. Ticker: Security ID: 56624R108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- MARINE PRODS CORP Ticker: MPX Security ID: 568427108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MARITRANS INC. Ticker: TUG Security ID: 570363101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MARKETAXESS HOLDINGS, INC. Ticker: Security ID: 57060D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC Ticker: MWP Security ID: 570762104 Meeting Date: DEC 28, 2005 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC Ticker: MWP Security ID: 570762104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MARLIN BUSINESS SVCS CORP Ticker: Security ID: 571157106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORPORATION Ticker: MATK Security ID: 572901106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MARTEN TRANS LTD Ticker: MRTN Security ID: 573075108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MARTHA STEWART LIVING Ticker: MSO Security ID: 573083102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- MATRIA HEALTHCARE INC Ticker: MATR Security ID: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: DEC 22, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: MAY 10, 2006 Meeting Type: SPECIAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker: MTSN Security ID: 577223100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MAUI LD & PINEAPPLE INC Ticker: MLP Security ID: 577345101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MAXTOR CORP (NEW) Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- MAXYGEN INC Ticker: MAXY Security ID: 577776107 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- MB FINANCIAL INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- MBT FINANCIAL CORP. Ticker: MBTF Security ID: 578877102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- MCCORMICK & SCHMICKS SEAFOOD RESTAU Ticker: Security ID: 579793100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MCG CAPITAL CORPORATION Ticker: MCGC Security ID: 58047P107 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MCGRATH RENTCORP Ticker: MGRC Security ID: 580589109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MCMORAN EXPLORATION COMPANY Ticker: MMR Security ID: 582411104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MEASUREMENT SPECIALITES INC Ticker: MSS Security ID: 583421102 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MEDAREX, INC. Ticker: MEDX Security ID: 583916101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MEDCATH CORP Ticker: MDTH Security ID: 58404W109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MEDIACOM COMMUNICATIONS CORP Ticker: MCCC Security ID: 58446K105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MEDICAL ACTION INDS INC Ticker: MDCI Security ID: 58449L100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MEDICINES CO Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger UNKNOWN DID NOT Management VOTE 2 Amend the Articles of Incorporation UNKNOWN DID NOT Management VOTE 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MEDIS TECHNOLOGIES LTD Ticker: MDTL Security ID: 58500P107 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MERCANTILE BANK CORP. Ticker: MBWM Security ID: 587376104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MERCER INTERNATIONAL INC-SBI Ticker: MERCS Security ID: 588056101 Meeting Date: FEB 17, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- MERCER INTERNATIONAL INC-SBI Ticker: MERCS Security ID: 588056101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEM INC Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MERIDIAN BIOSCIENCE INC Ticker: VIVO Security ID: 589584101 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MERIDIAN RESOURCE CORP (THE) Ticker: TMR Security ID: 58977Q109 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORP Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MESA AIR GROUP Ticker: MESA Security ID: 590479101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- METAL MANAGEMENT INC Ticker: Security ID: 591097209 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- METALS USA, INC. Ticker: Security ID: 591324207 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- METRIS COMPANIES Ticker: MXT Security ID: 591598107 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- METROLOGIC INSTRUMENTS, INC. Ticker: MTLG Security ID: 591676101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MFA MORTGAGE INVEST, INC. Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MGE ENERGY, INC. Ticker: MGEE Security ID: 55277P104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management -------------------------------------------------------------------------------- MICROMUSE INC Ticker: MUSE Security ID: 595094103 Meeting Date: FEB 13, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MICROTUNE INC DEL Ticker: TUNE Security ID: 59514P109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MID-STATE BANCSHARES Ticker: MDST Security ID: 595440108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MIDDLEBY CORP Ticker: MIDD Security ID: 596278101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- MIDDLESEX WATER CO Ticker: MSEX Security ID: 596680108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- MIDLAND COMPANY Ticker: MLAN Security ID: 597486109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MIDWAY GAMES INC Ticker: MWY Security ID: 598148104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MIDWEST BANC HOLDINGS INC Ticker: MBHI Security ID: 598251106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MILACRON INC Ticker: MZ Security ID: 598709103 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MIPS TECHNOLOGIES, INC. Ticker: MIPS Security ID: 604567107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MISSION RESOURCES CORPORATION Ticker: MSSN Security ID: 605109107 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- MKS INSTRUMENTS INC Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MOBILE MINI INC Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MOBILITY ELECTRONICS INC Ticker: MOBE Security ID: 60741U101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP Ticker: MDCC Security ID: 60851C107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MOLINA HEALTHCARE INC Ticker: Security ID: 60855R100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MOMENTA PHARMACEUTICALS, INC. Ticker: Security ID: 60877T100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MONARCH CASINO & RESORT, INC. Ticker: MCRI Security ID: 609027107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MONOGRAM BIOSCIENCES, INC. Ticker: VLGC Security ID: 60975U108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MONOLITHIC POWER SYSTEMS, INC. Ticker: Security ID: 609839105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MORNINGSTAR INC Ticker: Security ID: 617700109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MORTGAGEIT HOLDINGS, INC. Ticker: Security ID: 61915Q108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MOVADO GROUP INC Ticker: MOV Security ID: 624580106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- MOVIE GALLERY, INC. Ticker: MOVI Security ID: 624581104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MTC TECHNOLOGIES INC Ticker: MTCT Security ID: 55377A106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MTR GAMING GROUP INC Ticker: MNTG Security ID: 553769100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MULTI-FINELINE ELECTRONIX INC Ticker: Security ID: 62541B101 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MWI VETERINARY SUPPLY, INC. Ticker: Security ID: 55402X105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MYERS INDS INC Ticker: MYE Security ID: 628464109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MYKROLIS CORP Ticker: MYK Security ID: 62852P103 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- MYOGEN, INC. Ticker: Security ID: 62856E104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NACCO INDS INC Ticker: NC Security ID: 629579103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NANOGEN INC Ticker: NGEN Security ID: 630075109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NASB FINANCIAL INC Ticker: NASB Security ID: 628968109 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management -------------------------------------------------------------------------------- NASH FINCH CO Ticker: NAFCE Security ID: 631158102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- NASTECH PHARMACEUTICAL CO INC Ticker: NSTK Security ID: 631728409 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NATIONAL FINL PARTNERS CORP Ticker: Security ID: 63607P208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC Ticker: NHI Security ID: 63633D104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NATIONAL HEALTHCARE CORP Ticker: NHC Security ID: 635906100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NATIONAL PENN BANCSHARES INC Ticker: NPBC Security ID: 637138108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NATL WESTN LIFE INS CO Ticker: NWLIA Security ID: 638522102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- NAUTILUS INC Ticker: NLS Security ID: 63910B102 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NAVARRE CORP Ticker: NAVR Security ID: 639208107 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NAVIGATORS GROUP INC Ticker: NAVG Security ID: 638904102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NBC CAPITAL CORP. Ticker: NBY Security ID: 628729105 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- NBT BANCORP INC. Ticker: NBTB Security ID: 628778102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: INHL Security ID: 640268108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NEOPHARM INC Ticker: NEOL Security ID: 640919106 Meeting Date: JUN 19, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NESS TECHNOLOGIES INC Ticker: Security ID: 64104X108 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NETBANK INC Ticker: NTBK Security ID: 640933107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NETFLIX Ticker: NFLX Security ID: 64110L106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NETGEAR INC Ticker: Security ID: 64111Q104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: JUN 20, 2006 Meeting Type: SPECIAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NETLOGIC MICROSYSTEMS, INC. Ticker: Security ID: 64118B100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NETRATINGS INC Ticker: NTRT Security ID: 64116M108 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- NETSCOUT SYS INC Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NETWORK EQUIP TECHNOLOGIES Ticker: NWK Security ID: 641208103 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES INC Ticker: NBIX Security ID: 64125C109 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NEUROGEN CORP Ticker: NRGN Security ID: 64124E106 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NEUROMETRIX, INC. Ticker: Security ID: 641255104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NEUSTAR, INC. Ticker: Security ID: 64126X201 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NEW RIVER PHARMACEUTICALS INC. Ticker: Security ID: 648468205 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NEW YORK & COMPANY, INC. Ticker: Security ID: 649295102 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES INC Ticker: Security ID: 650203102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- NEWCASTLE INVESTMENTS, CORP. Ticker: NCT Security ID: 65105M108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NEWMARKET CORPORATION Ticker: EY Security ID: 651587107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NGP CAPITAL RESOURCES COMPANY Ticker: Security ID: 62912R107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- NIC INC Ticker: EGOV Security ID: 62914B100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- NIKU CORP Ticker: NIKUD Security ID: 654113703 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- NITROMED INC Ticker: Security ID: 654798503 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NL INDS INC Ticker: NL Security ID: 629156407 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- NN INC Ticker: NNBR Security ID: 629337106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NOBLE INTERNATIONAL LTD Ticker: NOBL Security ID: 655053106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- NORTH PITTSBURG SYS INC Ticker: NPSI Security ID: 661562108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- NORTHERN EMPIRE BANCSHARES Ticker: NREB Security ID: 665112108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- NORTHFIELD LABORATORIES INC Ticker: NFLD Security ID: 666135108 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NORTHSTAR REALTY FINANCE CORP. Ticker: Security ID: 66704R100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NOVASTAR FINANCIAL INC Ticker: NFI Security ID: 669947400 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NU SKIN ASIA PACIFIC INC Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management -------------------------------------------------------------------------------- NUANCE COMMUNICATIONS, INC. Ticker: SSFT Security ID: 67020Y100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NUCO2 INC. Ticker: NUCO Security ID: 629428103 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NUTRISYSTEM, INC. Ticker: Security ID: 67069D108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: Security ID: 670704105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: Security ID: 670704105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- NUVELO INC Ticker: HYSQ Security ID: 67072M301 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- O'CHARLEY'S INC Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- OAKLEY INC Ticker: OO Security ID: 673662102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP Ticker: OCFC Security ID: 675234108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OCWEN FINANCIAL CORP Ticker: OCN Security ID: 675746101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ODYSSEY MARINE EXPLORATION, INC. Ticker: OMEX Security ID: 676118102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ODYSSEY RE HOLDINGS CORPORATION Ticker: ORH Security ID: 67612W108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: Security ID: 676255102 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OLD SECOND BANCORP, INC. Ticker: OSBC Security ID: 680277100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- OMEGA FINANCIAL CORPORATION Ticker: OMEF Security ID: 682092101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Bylaws of Corporation FOR AGAINST Management -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES INC Ticker: OVTI Security ID: 682128103 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORP Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- ONE LIBERTY PPTYS INC Ticker: OLP Security ID: 682406103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ONLINE RES Ticker: ORCC Security ID: 68273G101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ONYX PHARMACEUTICALS INC Ticker: ONXX Security ID: 683399109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OPEN SOLUTIONS INC Ticker: Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OPENWAVE SYSTEMS INC Ticker: OPWV Security ID: 683718308 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OPLINK COMMUNICATIONS INC Ticker: Security ID: 68375Q106 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OPSWARE Ticker: OPSW Security ID: 68383A101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OPTEUM INC. Ticker: Security ID: 68384A100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Issue Class A common stock in lieu of FOR FOR Management Class B redeemable preferred stock -------------------------------------------------------------------------------- OPTICAL COMMUNICATION PRODS Ticker: OCPI Security ID: 68382T101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OPTION CARE, INC. Ticker: OPTN Security ID: 683948103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OPTIONSXPRESS HOLDINGS, INC. Ticker: Security ID: 684010101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ORASURE TECHNOLOGIES INC Ticker: OSUR Security ID: 68554V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP Ticker: ORB Security ID: 685564106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OREGON STEEL MILLS INC Ticker: OS Security ID: 686079104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- ORIENTAL FINANCIAL GROUP INC Ticker: OFG Security ID: 68618W100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ORLEANS HOMEBUILDERS INC Ticker: OHB Security ID: 686588104 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- ORMAT TECHNOLOGIES, INC. Ticker: Security ID: 686688102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ORTHOVITA INC Ticker: VITA Security ID: 68750U102 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- OSI SYSTEMS INC Ticker: OSIS Security ID: 671044105 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OTTER TAIL PWR CO Ticker: OTTR Security ID: 689648103 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- OVERNITE CORP Ticker: Security ID: 690322102 Meeting Date: AUG 4, 2005 Meeting Type: SPECIAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- OVERSTOCK.COM INC Ticker: OSTK Security ID: 690370101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- P A M TRANSN SVCS INC Ticker: PTSI Security ID: 693149106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Amend the Bylaws of Corporation FOR AGAINST Management 5 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- PACER INTER, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PACIFIC ETHANOL, INC. Ticker: DRVR Security ID: 69423U107 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PACKETEER INC Ticker: PKTR Security ID: 695210104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PAIN THERAPEUTICS INC Ticker: PTIE Security ID: 69562K100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PANC Security ID: 69562E104 Meeting Date: AUG 9, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PANC Security ID: 69562E104 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- PALM HARBOR HOMES INC Ticker: PHHM Security ID: 696639103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PALM, INC. Ticker: PALM Security ID: 696643105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PALOMAR MED TECHNOLOGIES INC Ticker: PMTI Security ID: 697529303 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- PANTRY INC Ticker: PTRY Security ID: 698657103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PAR TECHNOLOGY CORP Ticker: PTC Security ID: 698884103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PARALLEL PETE CORP DEL Ticker: PLLL Security ID: 699157103 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management -------------------------------------------------------------------------------- PARKER DRILLING CO Ticker: PKD Security ID: 701081101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PARKWAY PROPERTIES INC Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- PARLUX FRAGRANCES INC Ticker: PARL Security ID: 701645103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PARTNERS TRUST FINANCIAL GROUP, INC. Ticker: PRTR Security ID: 70213F102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PARTY CITY CORP Ticker: PCTY Security ID: 702145103 Meeting Date: DEC 7, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- PC MALL INC Ticker: MALL Security ID: 69323K100 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PDF SOLUTIONS INC. Ticker: PDFS Security ID: 693282105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PEAPACK-GALDSTONE FIN. CORP. Ticker: PGC Security ID: 704699107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- PEET'S COFFEE & TEA INC. Ticker: PEET Security ID: 705560100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PEGASUS SYSTEMS INC Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PEGASYSTEMS INC Ticker: PEGA Security ID: 705573103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- PENNFED FINANCIAL SERVICES, INC. Ticker: PFSB Security ID: 708167101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT Ticker: PEI Security ID: 709102107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PENWEST PHARMACEUTICALS CO Ticker: PPCO Security ID: 709754105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PEOPLES BANCORP INC. Ticker: PEBO Security ID: 709789101 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PERINI CORP Ticker: PCR Security ID: 713839108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- PEROT SYSTEMS CORP Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PETMED EXPRESS INC Ticker: PETS Security ID: 716382106 Meeting Date: AUG 5, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PETROQUEST ENERGY INC. Ticker: PQUE Security ID: 716748108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PHARMION CORPORATION Ticker: Security ID: 71715B409 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- PHASE FORWARD INCORPORATED Ticker: Security ID: 71721R406 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PHOENIX COMPANIES INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- PIKE ELECTRIC CORPORATION Ticker: Security ID: 721283109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PINNACLE AIRLINES CORP Ticker: Security ID: 723443107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC. Ticker: Security ID: 72346Q104 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC. Ticker: Security ID: 72346Q104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- PIONEER COMPANIES, INC. Ticker: Security ID: 723643300 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- PIXELWORKS INC Ticker: PXLW Security ID: 72581M107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PLACER SIERRA BANCSHARES Ticker: Security ID: 726079106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PLUG PWR INC Ticker: PLUG Security ID: 72919P103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Issuance of up to 413,250 sh of Class B FOR FOR Management capital stock and a number of shs of common stock equal to 35% of the net number of shs of common stock issued under co's equity incentive & employee benefit plans btwn 04.10.06 & clsg date, to Smart Hydrogen Inc. -------------------------------------------------------------------------------- PLX TECHNOLOGY INC Ticker: PLXT Security ID: 693417107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PMA CAPITAL CORP-CL A Ticker: PMACA Security ID: 693419202 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- POLYONE CORP Ticker: POL Security ID: 73179P106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PORTALPLAYER, INC. Ticker: Security ID: 736187204 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PORTFOLIO RECOVERY ASSOCIATES INC Ticker: PRAA Security ID: 73640Q105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- POWELL INDS INC Ticker: POWL Security ID: 739128106 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- POZEN INC Ticker: POZN Security ID: 73941U102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PRA INTERNATIONAL Ticker: Security ID: 69353C101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- PRE-PAID LEGAL SVCS INC Ticker: PPD Security ID: 740065107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PREFERRED BANK Ticker: PFBL Security ID: 740367107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PREMIERE GLOBAL SERVICES INC Ticker: PTEK Security ID: 740585104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- PREMIERWEST BANCORP Ticker: Security ID: 740921101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST-SBI Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- PRESSTEK INC Ticker: PRST Security ID: 741113104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PRESTIGE BRANDS HOLDINGS, INC. Ticker: Security ID: 74112D101 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management -------------------------------------------------------------------------------- PRICELINE COM INC COM NEW Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PRIMEDIA INC Ticker: PRM Security ID: 74157K101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- PRIVATEBANCORP INC Ticker: PVTB Security ID: 742962103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- PROGENICS PHARMACEUTICALS INC Ticker: PGNX Security ID: 743187106 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- PROGRESSIVE GAMING INTERNATIONAL COR Ticker: MIKN Security ID: 74332S102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PROVIDE COMMERCE INC Ticker: Security ID: 74373W103 Meeting Date: FEB 9, 2006 Meeting Type: SPECIAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- PROVIDE COMMERCE INC Ticker: Security ID: 74373W103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PROVIDENCE SERVICE CORP (THE) Ticker: Security ID: 743815102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PROVIDENT FINANCIAL HOLDINGS, INC. Ticker: PROV Security ID: 743868101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES Ticker: PFS Security ID: 74386T105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PROVIDENT NEW YORK BANCORP Ticker: PBCP Security ID: 744028101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PS BUSINESS PARKS INC Ticker: PSB Security ID: 69360J107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- PSS WORLD MEDICAL INC Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: DEC 15, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- QAD, INC Ticker: QADI Security ID: 74727D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- QC HOLDINGS, INC. Ticker: Security ID: 74729T101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- QUALITY SYS INC Ticker: QSII Security ID: 747582104 Meeting Date: SEP 21, 2005 Meeting Type: CONTEST Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- QUANTUM FUEL SYSTEMS TECH WORLDWIDE, INC. Ticker: QTWW Security ID: 74765E109 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RACKABLE SYSTEMS INC. Ticker: Security ID: 750077109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- RADIATION THERAPY SERVICES, INC. Ticker: Security ID: 750323206 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RAILAMERICA INC Ticker: RAIL Security ID: 750753105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- RAIT INVESTMENT TRUST Ticker: RAS Security ID: 749227104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RAMCO GERSHENSON PROPERTIES Ticker: RPT Security ID: 751452202 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL Ticker: RARE Security ID: 753820109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RAVEN INDS INC Ticker: RAVN Security ID: 754212108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- RC2 CORPORATION Ticker: RACN Security ID: 749388104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- RCN CORPORATION Ticker: Security ID: 749361200 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- REALNETWORKS INC. Ticker: RNWK Security ID: 75605L104 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- REDBACK NETWORKS INC Ticker: Security ID: 757209507 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- REDDY ICE HOLDINGS INC. Ticker: Security ID: 75734R105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- REDWOOD TRUST INC Ticker: RWT Security ID: 758075402 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- REGENERATION TECHNOLOGIES INC Ticker: RTIX Security ID: 75886N100 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- REGENT COMMUNICATIONS INC(DEL) Ticker: RGCI Security ID: 758865109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- RENAISSANCE LEARNING INC. Ticker: RLRN Security ID: 75968L105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- RENASANT CORPORATION Ticker: PHC Security ID: 75970E107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- RENOVIS, INC. Ticker: Security ID: 759885106 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RENT-WAY, INC. Ticker: RWY Security ID: 76009U104 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- REPUBLIC BANCORP INC-KY CL A Ticker: RBCAA Security ID: 760281204 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- RES-CARE INCORPORATED Ticker: RSCR Security ID: 760943100 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RESOURCE AMERICA, INC. Ticker: REXI Security ID: 761195205 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- RESOURCES CONNECTION INC Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RESTORATION HARDWARE INC DEL Ticker: RSTO Security ID: 760981100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RETAIL VENTURES INC Ticker: VCD Security ID: 76128Y102 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- REVLON INC. Ticker: REV Security ID: 761525500 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RIGEL PHARMACEUTICALS INC Ticker: RIGL Security ID: 766559603 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RIGHTNOW TECHNOLOGIES, INC. Ticker: Security ID: 76657R106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- RIMAGE CORP. Ticker: RIMG Security ID: 766721104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RLI CORP Ticker: RLI Security ID: 749607107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ROANOKE ELEC STL CORP Ticker: RESC Security ID: 769841107 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- ROBBINS & MYERS INC Ticker: RBN Security ID: 770196103 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ROCKWOOD HOLDINGS, INC. Ticker: Security ID: 774415103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLIGES Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ROLLINS INC Ticker: ROL Security ID: 775711104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- ROYAL GOLD INC Ticker: RGLD Security ID: 780287108 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- RUDDICK CORP Ticker: RDK Security ID: 781258108 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RUSH ENTERPRISES, INC. Ticker: RUSH.A Security ID: 781846209 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- RUTHS CHRIS STEAK HOUSE Ticker: Security ID: 783332109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP INC Ticker: RYAN Security ID: 783520109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- S&T BANCORP, INC. Ticker: STBA Security ID: 783859101 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- S.Y. BANCORP, INC. Ticker: SYI Security ID: 785060104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- S1 CORP Ticker: SONE Security ID: 78463B101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SAFENET INC Ticker: SFNT Security ID: 78645R107 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- SAFETY INSURANCE GROUP INC Ticker: SAFT Security ID: 78648T100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- SAGA COMMUNICATIONS, INC. Ticker: SGA Security ID: 786598102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SALEM COMMUNICATIONS CORP DEL Ticker: SALM Security ID: 794093104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SALESFORCE.COM Ticker: Security ID: 79466L302 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- SANDERS MORRIS HARRIS GROUP INC Ticker: SMHG Security ID: 80000Q104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SANDY SPRING BANCORP INC Ticker: SASR Security ID: 800363103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SANTANDER BANCORP Ticker: SBP Security ID: 802809103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SAPIENT CORP Ticker: SAPE Security ID: 803062108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SAUER INC Ticker: SHS Security ID: 804137107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SAUL CENTERS INC Ticker: BFS Security ID: 804395101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- SAXON CAPITAL, INC. Ticker: Security ID: 80556T106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP Ticker: SBAC Security ID: 78388J106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SCANSOFT INC Ticker: SSFT Security ID: 80603P107 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SCBT FINANCIAL CORP Ticker: FNC Security ID: 78401V102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SCHAWK, INC. Ticker: SGK Security ID: 806373106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR AGAINST Management -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: SPECIAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATION Ticker: SWM Security ID: 808541106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SCS TRANSPORTATION INC Ticker: SCSTV Security ID: 81111T102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SEABOARD CORP Ticker: SEB Security ID: 811543107 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management -------------------------------------------------------------------------------- SEACHANGE INTL INC Ticker: SEAC Security ID: 811699107 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SEACOAST BNK CORP. .(FL) Ticker: SBCF Security ID: 811707306 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SEATTLE GENETICS INC. Ticker: SGEN Security ID: 812578102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SECURITY BANK CORP. Ticker: SNBJ Security ID: 814047106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SEEBEYOND TECHNOLOGIES CORP Ticker: SBYN Security ID: 815704101 Meeting Date: AUG 25, 2005 Meeting Type: SPECIAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- SELECT COMFORT CORP Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Approve Outside Director Stock Award in FOR FOR Management Lieu of Cash. 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SELECTIVE INS GROUP INC Ticker: SIGI Security ID: 816300107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SEMITOOL INC Ticker: SMTL Security ID: 816909105 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SENIOR HSG PPTYS TR Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SENOMYX, INC. Ticker: Security ID: 81724Q107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SEQUA CORPORATION Ticker: SQA.A Security ID: 817320104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- SEROLOGICALS HOLDINGS INC Ticker: SERO Security ID: 817523103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- SHENANDOAH TELECOMM CO Ticker: SHEN Security ID: 82312B106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SHOE CARNIVAL, INC. Ticker: SCVL Security ID: 824889109 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SI INTL INC Ticker: SINT Security ID: 78427V102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- SIGMATEL INC Ticker: Security ID: 82661W107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SIGNATURE BANK Ticker: Security ID: 82669G104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SILGAN HOLDINGS INC Ticker: SLGN Security ID: 827048109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SILICON IMAGE INC Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY INC Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SIMMONS FIRST NATL CORP Ticker: SFNCA Security ID: 828730200 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP INC Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- SIRF TECHNOLOGY HOLDINGS, INC. Ticker: Security ID: 82967H101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SIRVA INC Ticker: Security ID: 82967Y104 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: DEC 13, 2005 Meeting Type: CONTEST Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Contested Consent. UNKNOWN DID NOT Management VOTE -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reimburse Proxy Contest Expenses FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Amend the Bylaws of Corporation FOR FOR Management -------------------------------------------------------------------------------- SJW CORP Ticker: SJW Security ID: 784305104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SKECHERS USA INC Ticker: SKX Security ID: 830566105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SKYLINE CORP Ticker: SKY Security ID: 830830105 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SMART & FINAL INC. Ticker: SMF Security ID: 831683107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SMITH (A O) CORP Ticker: AOS Security ID: 831865209 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SOHU.COM Ticker: SOHU Security ID: 83408W103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SOMANETICS CORP NEW Ticker: SMTS Security ID: 834445405 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SONIC SOLUTIONS Ticker: SNIC Security ID: 835460106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- SONOSITE INC Ticker: SONO Security ID: 83568G104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SOUND FEDERAL BANCORP INC Ticker: SFFS Security ID: 83607V104 Meeting Date: JUN 15, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- SOURCE INTERLINK COMPANIES INC Ticker: SORC Security ID: 836151209 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SOURCECORP INC. Ticker: SRCP Security ID: 836167106 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SOUTHSIDE BANCSHARES INC Ticker: SBSI Security ID: 84470P109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- SOUTHWEST BANCORP, INC. Ticker: OKSB Security ID: 844767103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SOUTHWEST GAS CORP Ticker: SWX Security ID: 844895102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SOUTHWEST WTR CO Ticker: SWWC Security ID: 845331107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SPARTECH CORP Ticker: SEH Security ID: 847220209 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 4a)Amend corporate purpose clause in the FOR FOR Management co's certificate of incorporation. 5 4b)Company specific - amendments to make FOR FOR Management certificate gender-neutral. 6 Indemnify the Directors and Officers FOR FOR Management 7 Limit Director Liability FOR AGAINST Management 8 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 9 Supermajority Voting Requirements FOR FOR Management -------------------------------------------------------------------------------- SPECIALTY LABORATORIES INC Ticker: SP Security ID: 84749R100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- SPECTRALINK CORP Ticker: SLNK Security ID: 847580107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS INC Ticker: TRK Security ID: 847788106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- SPIRIT FINANCE CORPORATION Ticker: Security ID: 848568309 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SPORTS AUTHORITY INC Ticker: GRTS Security ID: 84917U109 Meeting Date: MAY 2, 2006 Meeting Type: SPECIAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SS&C TECHNOLOGIES, INC. Ticker: SSNC Security ID: 85227Q100 Meeting Date: NOV 22, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STAGE STORES INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STAMPS.COM INC. Ticker: STMP Security ID: 852857200 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STANDARD MTR PRODS INC Ticker: SMP Security ID: 853666105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STANDARD REGISTER CO Ticker: SR Security ID: 853887107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP Ticker: SXI Security ID: 854231107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- STANLEY FURNITURE COMPANY, INC. Ticker: STLY Security ID: 854305208 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- STAR SCIENTIFIC INC Ticker: STSI Security ID: 85517P101 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STARTEK INC Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- STATE AUTO FINANCIAL CORPORATION Ticker: STFC Security ID: 855707105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STATE BANCORP, INC. Ticker: STB Security ID: 855716106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- STATE FINANCIAL SERVICES CORPORATION Ticker: SFSW Security ID: 856855101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC Ticker: STTX Security ID: 858147101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRUMENTS Ticker: LVB Security ID: 858495104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STEMCELLS INC Ticker: STEM Security ID: 85857R105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- STEPAN CO Ticker: SCL Security ID: 858586100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Directors Deferred Comp Plan - FOR FOR Management Allows multiple dir accounts; increases the ability of dirs to change investments in plan; allows $15k annual stock award to non-employee dirs. 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STEREOTAXIS, INC. Ticker: Security ID: 85916J102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STERLING FINANCIAL CORP Ticker: SLFI Security ID: 859317109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STEVEN MADDEN LTD Ticker: SHOO Security ID: 556269108 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP Ticker: SF Security ID: 860630102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP Ticker: SF Security ID: 860630102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STRATASYS, INC Ticker: SSYS Security ID: 862685104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- STRATEGIC HOTEL CAPITAL, INC. Ticker: Security ID: 86272T106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STRATEX NETWORKS INC. Ticker: STXN Security ID: 86279T109 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management -------------------------------------------------------------------------------- STRATTEC SECURITY TRANSACTIN CORP. Ticker: STRT Security ID: 863111100 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- STRAYER EDUCATION INC Ticker: STRA Security ID: 863236105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- STURM RUGER & CO INC Ticker: RGR Security ID: 864159108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- SUFFOLK BANCORP Ticker: SUBK Security ID: 864739107 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUMMIT FINANCIAL GROUP, INC. Ticker: Security ID: 86606G101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUN BANCORP INC-N.J. Ticker: SNBC Security ID: 86663B102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Ticker: SUI Security ID: 866674104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SUN HYDRAULICS INC Ticker: SNHY Security ID: 866942105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- SUNSTONE HOTEL INVESTORS, INC. Ticker: Security ID: 867892101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUNTERRA CORPORATION Ticker: Security ID: 86787D208 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUPERGEN INC Ticker: SUPG Security ID: 868059106 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES INC Ticker: SPN Security ID: 868157108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUPERIOR ESSEX INC. Ticker: Security ID: 86815V105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUPERIOR INDS INTL INC Ticker: SUP Security ID: 868168105 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SUPERTEX INC Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUPPORT.COM INC Ticker: SPRT Security ID: 868587106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SUREWEST COMM Ticker: SURW Security ID: 868733106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SURMODICS INC Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SWIFT ENERGY CO Ticker: SFY Security ID: 870738101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SYKES ENTERPRISES INC Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Deferred Compensation Plan. FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SYMBION INC Ticker: Security ID: 871507109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- SYMMETRY MEDICAL INC. Ticker: Security ID: 871546206 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- SYMYX TECHNOLOGIES INC Ticker: SMMX Security ID: 87155S108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SYNAPTICS Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SYNIVERSE HOLDINGS INC Ticker: Security ID: 87163F106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SYNNEX CORP Ticker: Security ID: 87162W100 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SYNTEL, INC. Ticker: SYNT Security ID: 87162H103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SYNTROLEUM CORP Ticker: SYNM Security ID: 871630109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Approve amendment of the co's Joint FOR FOR Management Development Agreement w/ Sovereign Oil & Gas Co II, LLC to change the date upon which the exercise price of the warrants issued after the first contact year is determined. 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- SYPRIS SOLUTIONS INC Ticker: SYPR Security ID: 871655106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- SYSTEMAX INC Ticker: SYX Security ID: 871851101 Meeting Date: DEC 29, 2005 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- TALK AMERICA HOLDINGS, INC. Ticker: TALK Security ID: 87426R202 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TANGER FACTORY OUTLET CENTERS, INC. Ticker: SKT Security ID: 875465106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- TANOX INC Ticker: TNOX Security ID: 87588Q109 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TARRAGON REALTY INVESTORS Ticker: TARR Security ID: 876287103 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TAYLOR CAPITAL GROUP INC Ticker: TAYC Security ID: 876851106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- TBC CORPORATION Ticker: TBCC Security ID: 872183108 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- TECHNICAL OLYMPIC USA Ticker: TOUS Security ID: 878483106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- TECHNOLOGY INVESTMENT CAPITAL CORP. Ticker: Security ID: 878717305 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TEJON RANCH CO DEL Ticker: TRC Security ID: 879080109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TELETECH HOLDINGS INC Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TELIK INC Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TELKONET INC Ticker: Security ID: 879604106 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TENNANT CO Ticker: TNC Security ID: 880345103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TENNECO AUTOMOTIVE INC Ticker: TEN_W Security ID: 880349105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TERCICA, INC. Ticker: Security ID: 88078L105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TERRA INDUSTRIES INC. Ticker: TRA Security ID: 880915103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TERREMARK WORLDWIDE, INC. Ticker: TWW Security ID: 881448203 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TESSERA TECHNOLOGIES INC Ticker: Security ID: 88164L100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TEXAS CAPITAL BANCSHARES, INC. Ticker: Security ID: 88224Q107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TEXAS ROADHOUSE, INC. Ticker: Security ID: 882681109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- THE BANCORP, INC. Ticker: Security ID: 05969A105 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- THE BON-TON STORES, INC. Ticker: BONT Security ID: 09776J101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- THE TALBOTS, INC. Ticker: TLB Security ID: 874161102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: SPECIAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- THORATEC LABORATORIES CORP NEW Ticker: THOR Security ID: 885175307 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TIERONE CORP. Ticker: TONE Security ID: 88650R108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TIME WARNER TELECOM INC Ticker: TWTC Security ID: 887319101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TIPPERARY CORPORATION Ticker: TPY Security ID: 888002300 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- TITAN INTERNATIONAL INC-ILL Ticker: TWI Security ID: 88830M102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TITANIUM METALS CORP Ticker: TIE Security ID: 888339207 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- TIVO INC Ticker: TIVO Security ID: 888706108 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TNS, INC. Ticker: Security ID: 872960109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TODCO Ticker: Security ID: 88889T107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Issue New Class of Stock FOR FOR Management 7 Amend the Charter of Corporation FOR FOR Management 8 Amend the Charter of Corporation FOR FOR Management -------------------------------------------------------------------------------- TOMPKINS COUNTY TRUSTCO, INC. Ticker: TMP Security ID: 890110109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TOREADOR RESOURCES CORP Ticker: TRGL Security ID: 891050106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TOWER GROUP, INC. Ticker: Security ID: 891777104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRAMMELL CROW CO Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRANS WORLD ENTERTAINMENT CORP Ticker: TWMC Security ID: 89336Q100 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAIE Security ID: 893416107 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- TRANSWITCH CORP Ticker: TXCC Security ID: 894065101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- TRAVELZOO INC. Ticker: Security ID: 89421Q106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management -------------------------------------------------------------------------------- TREX INC Ticker: TWP Security ID: 89531P105 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRI-VALLEY CORPORATION Ticker: TRIL Security ID: 895735108 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRICO BANCSHARES Ticker: TCBK Security ID: 896095106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRIMERIS, INC Ticker: TRMS Security ID: 896263100 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Establish Majority Vote Standard in FOR FOR Management Election of Directors. 5 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRIPATH IMAGING INC Ticker: TPTH Security ID: 896942109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRIZETTO GROUP INC Ticker: TZIX Security ID: 896882107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRM COPY CENTERS CORPORATION Ticker: TRMM Security ID: 872636105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TRUSTMARK CORP Ticker: TRMK Security ID: 898402102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- TRUSTREET PROPERTIES, INC. Ticker: USV Security ID: 898404108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TUESDAY MORNING CORP-NEW Ticker: TUES Security ID: 899035505 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- TYLER TECHNOLOGIES INC Ticker: TYL Security ID: 902252105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- U S I HOLDINGS CORPORATION Ticker: USIH Security ID: 90333H101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- U-STORE-IT TRUST Ticker: Security ID: 91274F104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- U.S. EXPRESS ENTERPRISES, INC. Ticker: XPRSA Security ID: 90338N103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- U.S. PHYSICAL THERAPY, INC. Ticker: USPH Security ID: 90337L108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UAP HOLDING CORP. Ticker: Security ID: 903441103 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UBIQUITEL INC Ticker: UPCS Security ID: 903474302 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- UIL HOLDING CORP Ticker: UIL Security ID: 902748102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ULTIMATE SOFTWARE GROUP INC Ticker: ULTI Security ID: 90385D107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ULTRALIFE BATTERIES, INC. Ticker: ULBI Security ID: 903899102 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UMB FINANCIAL CORP. Ticker: UMBF Security ID: 902788108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management -------------------------------------------------------------------------------- UMPQUA HOLDING CORPORATION Ticker: UMPQ Security ID: 904214103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- UNIFIRST CORP Ticker: UNF Security ID: 904708104 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- UNION BANKERS CORPORATION Ticker: UBSH Security ID: 905399101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- UNITED BANKSHARES INC WEST V Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- UNITED CMNTY FINL CORP OHIO Ticker: UCFC Security ID: 909839102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNITED COMM. BANK Ticker: UCBI Security ID: 90984P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- UNITED FIRE & CAS CO Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORP Ticker: UIC Security ID: 910671106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNITED NATURAL FOODS INC Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNITED ONLINE Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- UNITED PANAM FINANCIAL CORP Ticker: UPFC Security ID: 911301109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- UNITED SECURITY BANCSHARES INC Ticker: USBI Security ID: 911459105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the mandatory age retirement for FOR FOR Management dirs from 70 to 75. -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP DEL Ticker: UTHR Security ID: 91307C102 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- UNIVERSAL AMERICAN FINANCIAL Ticker: UHCO Security ID: 913377107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- UNIVERSAL DISPLAY CORP Ticker: PANL Security ID: 91347P105 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- UNIVERSAL ELECTRONICS INC. Ticker: UEIC Security ID: 913483103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNIVERSAL HEALTH RLTY INCM T Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Separate Chairman and CEO Positions AGAINST FOR Shareholder -------------------------------------------------------------------------------- UNIVERSAL TECHNICAL INSTITUTE Ticker: Security ID: 913915104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- UNIVEST CORPORATION OF PA Ticker: UVSP Security ID: 915271100 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management -------------------------------------------------------------------------------- UNIZAN FINANCIAL CORP. Ticker: UNIZ Security ID: 91528W101 Meeting Date: DEC 29, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. -------------------------------------------------------------------------------- URSTADT BIDDLE PROPERTIES INC Ticker: UBP.A Security ID: 917286205 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- USA TRUCK, INC. Ticker: USAK Security ID: 902925106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- USANA INC Ticker: USNA Security ID: 90328M107 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Limit Director Liability FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management -------------------------------------------------------------------------------- USB HOLDING INC Ticker: UBH Security ID: 902910108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- USEC INC Ticker: USU Security ID: 90333E108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VAIL RESORTS INC Ticker: MTN Security ID: 91879Q109 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VALENCE TECHNOLOGY, INC. Ticker: VLNC Security ID: 918914102 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management -------------------------------------------------------------------------------- VALMONT INDS INC Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VALOR COMMUNICATIONS GROUP, INC. Ticker: Security ID: 920255106 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Issue shares in connection w/ an FOR FOR Management acquisition. 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR SPLIT Management 6 Appointment of the Auditors FOR AGAINST Management 7 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- VALUE LINE INC Ticker: VALU Security ID: 920437100 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- VALUECLICK INC Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- VALUEVISION INTERNATIONAL, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VASCO DATA SECURITY INTL INC Ticker: VDSI Security ID: 92230Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VENTANA MEDICAL SYSTEMS, INC. Ticker: VMSI Security ID: 92276H106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VENTIV HEALTH INC Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VERIFONE HOLDINGS, INC. Ticker: Security ID: 92342Y109 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- VERTRUE INCORPORATED Ticker: MBRS Security ID: 92534N101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VIACELL, INC. Ticker: Security ID: 92554J105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VIASAT INC Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VICOR CORP Ticker: VICR Security ID: 925815102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- VICURON PHARM, INC Ticker: MICU Security ID: 926471103 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- VIGNETTE CORPORATION Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management 2 Stock Split FOR FOR Management -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VINEYARD NATIONAL BANCORP Ticker: VNBC Security ID: 927426106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management -------------------------------------------------------------------------------- VIRAGE LOGIC CORP Ticker: VIRL Security ID: 92763R104 Meeting Date: MAR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VIRGINIA COMM BANCORP INC Ticker: VCBI Security ID: 92778Q109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- VIRGINIA FINANCIAL GROUP, INC Ticker: VFGI Security ID: 927810101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VISTACARE, INC. Ticker: VSTA Security ID: 92839Y109 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- VITAL IMAGES INC Ticker: VTAL Security ID: 92846N104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VOLCOM, INC. Ticker: Security ID: 92864N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES Ticker: VOL Security ID: 928703107 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- VOLTERRA SEMICONDUCTOR CORP. Ticker: Security ID: 928708106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- W & T OFFSHORE, INC. Ticker: Security ID: 92922P106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- W HLDG CO INC Ticker: WHI Security ID: 929251106 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- W-H ENERGY SVCS INC Ticker: WHES Security ID: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- WABASH NATIONAL CORPORATION Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- WABTEC CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- WALTER INDUSTRIES INC NEW Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management -------------------------------------------------------------------------------- WARNACO GROUP INC Ticker: WRNC Security ID: 934390402 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WARREN RESOURCES, INC. Ticker: Security ID: 93564A100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WASHINGTON GROUP INTERNATIONAL INC Ticker: WGII Security ID: 938862208 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVT Ticker: WRE Security ID: 939653101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management -------------------------------------------------------------------------------- WASHINGTON TR BANCORP Ticker: WASH Security ID: 940610108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WASTE SERVICES, INC. Ticker: CERI Security ID: 941075103 Meeting Date: DEC 21, 2005 Meeting Type: ANNUAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- WASTE SERVICES, INC. Ticker: CERI Security ID: 941075103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management -------------------------------------------------------------------------------- WATER PIK TECHNOLOGIES INC Ticker: PIK Security ID: 94113U100 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- WCI COMM. INC. Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WEBEX INC Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WEBMETHODS INC Ticker: WEBM Security ID: 94768C108 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WEBSIDESTORY, INC. Ticker: Security ID: 947685103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WEIS MKTS INC Ticker: WMK Security ID: 948849104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WELLCARE GROUP INC Ticker: Security ID: 94946T106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- WESBANCO INC Ticker: WSBC Security ID: 950810101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Mergers/Acquisitions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- WESCO INTERNTIONAL INC Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WEST BANCORPORATION INC Ticker: WTBA Security ID: 95123P106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management -------------------------------------------------------------------------------- WEST COAST BANCORP (OR) Ticker: WCBO Security ID: 952145100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WEST MARINE, INC. Ticker: WMAR Security ID: 954235107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SVCS INC Ticker: WST Security ID: 955306105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- WESTELL TECHNOLOGIES INC-CL A Ticker: WSTL Security ID: 957541105 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WESTERN SIERRA BANCORP Ticker: WSBA Security ID: 959522103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- WESTFIELD FINANCIAL, INC. Ticker: WFD Security ID: 96008D101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- WESTLAKE CHEMICAL CORPORATION Ticker: Security ID: 960413102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WET SEAL INC Ticker: WTSLA Security ID: 961840105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- WHEELING-PITTSBURGH CORPORATION Ticker: Security ID: 963142302 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management -------------------------------------------------------------------------------- WHITING PETROLEUM CORPORATION Ticker: Security ID: 966387102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- WILSHIRE BANCORP, INC. Ticker: WSBK Security ID: 97186T108 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- WILSONS LEATHER EXPERTS INC Ticker: WLSN Security ID: 972463103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WINNEBAGO INDS INC Ticker: WGO Security ID: 974637100 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- WINSTON HOTELS, INC. Ticker: WXH Security ID: 97563A102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WIRELESS FACILITIES INC Ticker: WFII Security ID: 97653A103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WITNESS SYS INC Ticker: WITS Security ID: 977424100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WJ COMMUNICATIONS INC Ticker: WJCI Security ID: 929284107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP Ticker: INT Security ID: 981475106 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WORLD WRESTLING FEDN ENTMT INC Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- WORLDSPACE, INC. Ticker: Security ID: 981579105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WPT ENTERPRISES, INC. Ticker: Security ID: 98211W108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WRIGHT EXPRESS CORP. Ticker: Security ID: 98233Q105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WRIGHT MEDICAL GROUP INC. Ticker: WMGI Security ID: 98235T107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- WSFS FINANCIAL CORPORATION Ticker: WSFS Security ID: 929328102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management -------------------------------------------------------------------------------- XERIUM TECHNOLOGIES, INC. Ticker: Security ID: 98416J100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- YANKEE CANDLE INC Ticker: YCC Security ID: 984757104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- YARDVILLE NATIONAL BANCORP-N J Ticker: YANB Security ID: 985021104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation -------------------------------------------------------------------------------- YOUNG INNOVATIONS, INC. Ticker: YDNT Security ID: 987520103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: SEP 1, 2005 Meeting Type: SPECIAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation -------------------------------------------------------------------------------- ZIPREALTY, INC. Ticker: Security ID: 98974V107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ZOLL MEDICAL CORPORATION Ticker: ZOLL Security ID: 989922109 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ZOLTEK COMPANIES, INC. Ticker: ZOLT Security ID: 98975W104 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management 3 Private Placement FOR FOR Management 4 Private Placement FOR FOR Management 5 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management -------------------------------------------------------------------------------- ZUMIEZ INC Ticker: Security ID: 989817101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- ZYMOGENETICS INC. Ticker: ZGEN Security ID: 98985T109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management ========== END NPX REPORT ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-08073 Reporting Period: 07/01/2005 - 06/30/2006 State Farm Variable Product Trust ========= STATE FARM VARIABLE PRODUCT TRUST INTERNATIONAL EQUITY INDEX ========= ========= FUND ========= 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 6, 2005 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 Share 4 Elect Simon Ball as Director For For Management 5 Elect Peter Mihatsch as Director For For Management 6 Elect Sir Robert Smith as Director For For Management 7 Re-elect Fred Steingraber as Director For For Management 8 Re-elect Oliver Stocken as Director For For Management 9 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 800,000 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 12,000 and Incur EU Political Expenditure up to GBP 12,000 13 Authorise 3i plc to Make EU Political For For Management Organisation Donations up to GBP 12,000 and Incur EU Political Expenditure up to GBP 12,000 -------------------------------------------------------------------------------- 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Consolidation and Sub-division of For For Management the Authorised but Unissued Shares of 50p Each Into Unissued New Ordinary Shares of 53 1/8p Each; Consolidation and Subdivision of Existing Ordinary Shares of 50p Each Into New Ordinary Shares of 53 1/8p Each 2 Conditional to the Passing of Resolution For For Management 1, Authorise up to 57,800,000 Ordinary Shares for Market Purchase; Otherwise Authorise up to 61,400,000 Ordinary Shares for Market Purchase 3 Conditional to the Passing of Resolution For For Management 1, Amend Articles of Association Re: Voting Rights -------------------------------------------------------------------------------- 77 BANK LTD. Ticker: 8341 Security ID: JP3352000008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 -------------------------------------------------------------------------------- ABB LTD. Ticker: Security ID: CH0012221716 Meeting Date: MAY 4, 2006 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 For For Management Dividends of CHF 0.12 per Share 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 Ratify OBT AG as Special Auditors -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Autostrade, For For Management S.p.A. 2 Issue Shares in Connection with the For For Management Merger Agreement; List Shares on the Stock Market 3 Fix Number of Directors; Elect Directors For For Management 4 Amend Articles Re: Establishment of For For Management Co-Chairman and Co-Vice-Chairman; Composition of the Executive Committee; Director Terms 5 Amend Articles 5.1, 9.4 and 12 of the For For Management General Meeting Guidelines Re: Calling of General Meetings; Chairmanship 6 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: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Allocation of Income and Dividends; Approve Discharge Directors 2 Authorize Capitalization of Reserves of For For Management EUR 86.8 Million for a 1:20 Bonus Issue of One Class A Share for Every 20 Class A and B Shares Currently Held; Amend Article 5 Accordingly 3 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Nominate/ Ratify Directors to the Board For For Management 5 Approve Auditors For For Management 6 Authorize Repurchase of Shares For For Management 7 Authorize Issuance of Noncovertible For For Management Bonds/Debt Instruments 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Dividends of EUR 1.10 Per Share For For Management 3c Approve Discharge of Management Board For For Management 3d Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 5 Approve Amendments to Remuneration of For For Management Supervisory Board 6 Approve Company's Corporate Governance For For Management Structure 7a Elect G.J. Kramer to Supervisory Board For For Management 7b Elect G. Randa to Supervisory Board For For Management 7c Reelect A.C. Martinez to Supervisory For For Management Board 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9a Grant Board Authority to Issue Ordinary For For Management Shares, Convertible Preference Shares and Preference Financing Shares Up To 20 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Any Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: NOV 24, 2005 Meeting Type: Special Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor a Discuss Corporate Governance re: Election None None Management New Management Board Members b Elect Huibert Boumeester to Management For For Management Board c Elect Pieter Overmars to Management Board For For Management d Elect Ronald Teerlink to Management Board For For Management -------------------------------------------------------------------------------- ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year 2005 2 Accept Statutory Reports; Approve For Abstain Management Discharge of Directors 3 Approve Allocation of Income For For Management 4 Amend Articles 14, 17, 18, 27 and 31 of For For Management the Company's By-Laws Re: Convocation of General Meeting; Quorum; Attendance Requirements; Adoption of Proposals from General Meeting; Director Remuneration 5 Amend Articles 8, 15, 19 and 27 of the For For Management General Meeting Guidelines Re: Convocation of General Meeting; Attendance Requirements; Adoption of Proposals from General Meeting 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Fix Number of and Elect Directors For For Management 9 Approve Auditors For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: JAN 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Appointment of Serge Weinberg as For For Management Supervisory Board Member 2 Adopt Unitary Board Structure For For Management 3 Elect Thomas J. Barrack as Director For For Management 4 Elect Sebastien Bazin as Director For For Management 5 Elect Isabelle Bouillot as Director For For Management 6 Elect Philippe Camus as Director For For Management 7 Elect Aldo Cardoso as Director For For Management 8 Elect Philippe Citerne as Director For For Management 9 Elect Etienne Davignon as Director For For Management 10 Elect Gabriele Galateri di Genola as For For Management Director 11 Elect Sir Roderic Lyne as Director For For Management 12 Elect Dominique Marcel as Director For For Management 13 Elect Francis Mayer as Director For For Management 14 Elect Gilles Pelisson as Director For For Management 15 Elect Baudouin Prot as Director For For Management 16 Elect Franck Riboud as Director For For Management 17 Elect Jerome Seydoux as Director For For Management 18 Elect Theo Waigel as Director For For Management 19 Elect Serge Weinberg as Director For For Management 20 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 590,000 21 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 25 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Acquisitions 26 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 27 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 28 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 300 Million 29 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 30 Approve Stock Option Plan Grants For For Management 31 Authorize Up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 32 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 10, 2006 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 Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 5 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) Ticker: SCSWF Security ID: LU0075646355 Meeting Date: APR 3, 2006 Meeting Type: Special Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Acergy S.A. For For Management -------------------------------------------------------------------------------- ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) Ticker: SCSWF Security ID: LU0075646355 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Holding of the AGM on May 15, For For Management 2006 in Variation From the Date Set Forth in Article 25 of the Articles of Incorporation 2 Approve Reports of the Board of Directors For Abstain Management and of the Auditor 3 Approve the Unconsolidated Balance Sheet For Abstain Management and Statements of Profit and Loss of the Company for the Fiscal Year Ended Nov. 30, 2005 4 Approve the Consolidated Balance Sheet For Abstain Management and Statements of Operations of the Company for the Fiscal Year Ended Nov. 30, 2005 5 Approve Discharge of Directors and For For Management Auditors 6 Approve Share Repurchase Program For For Management 7a Elect Mark Woolveridge as Director For For Management 7b Elect James B. Hurlock as Director For For Management 7c Elect Trond O. Westlie as Director For For Management 7d Elect J. Frithjof Skouveroe as Director For For Management 7e Elect George H. Doremus as Director For For Management 7f Elect Tom Ehret as Director For For Management 8 Ratify Auditors For For Management 9 Amend Articles Re: Bearer Shares, For Against Management Issuance of Bonds/Debentures, Board of Directors -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: ES0132105018 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, and Statutory Reports; Approve Allocation of Income 2 Approve Discharge of Management; Approve For For Management Payments of Dividends Made in 1-4-06 and 4-4-06 3 Authorize Repurchase of Shares For For Management 4 Approve Distribution of Bonus Charged to For For Management the Issuance Premium Reserve 5 Amend Article 12 of Company By-Laws Re: For For Management Notice Period for General Meetings 6 Amend Article 4 of General Meeting For For Management Guidelines Re: Notice Period for General Meetings 7 Elect Directors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Designate Two Shareholders to Approve and For For Management Sign Minutes of Meeting -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: 8572 Security ID: JP3108600002 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050915 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports; Approve Allocation of Income; Presentation of Annual Corporate Governance Report 2 Approve Discharge of Directors For For Management 3 Elect Directors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Amend Articles 14 and 25 of the Company's For Against Management By-Laws Re: Director Terms; Convocation of General Meetings 7 Amend Article 5 of the General Meeting For For Management Guidelines Re: Convocation of General Meeting 8 Present Information About the For For Management Modifications to the Board Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- ADECCO SA Ticker: Security ID: CH0012138605 Meeting Date: MAY 23, 2006 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 1 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Elect Jakob Baer as Director For For Management 4.1.2 Elect Juergen Dormann as Director For For Management 4.1.3 Elect Klaus Jacobs as Director For For Management 4.1.4 Elect Philippe Marcel as Director For For Management 4.1.5 Elect Francis Mer as Director For For Management 4.1.6 Elect Thomas O'Neill as Director For For Management 4.1.7 Elect David Prince as Director For For Management 4.1.8 Elect Peter Ueberroth as Director For For Management 4.2 Elect Philippe Foriel-Destezet as For For Management Honorary President by Acclamation 4.3 Elect Walter Jacobs as Director For For Management 5.1 Ratify Ernst & Young AG as Auditors For For Management 5.2 Ratify OBT AG as Special Auditor For For Management -------------------------------------------------------------------------------- ADERANS CO. LTD. Ticker: 8170 Security ID: JP3121600005 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 22, Final JY 22, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: Security ID: DE0005003404 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Change Company Name to Adidas AG For For Management 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Approve EUR 73.2 Million Capitalization For For Management of Reserves; Approve 1:4 Stock Split 8 Amend Articles to Reflect Changes in For For Management Capital 9 Approve Creation of EUR 20 Million Pool For For Management of 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 1.5 Billion with Preemptive Rights; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights 11 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 12 Amend Articles Re: Responsibilites of the For For Management Supervisory Board 13 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: 6857 Security ID: JP3122400009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 6 Approve Employee Stock Option Plan For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: GB0009657569 Meeting Date: JUN 14, 2006 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 Pence Per For For Management Ordinary Share 3 Re-elect David Verklin as Director For For Management 4 Re-elect Daniel Farrar as Director For For Management 5 Re-elect Bernard Fournier as Director For For Management 6 Elect Brendan O'Neill as Director For For Management 7 Elect Lorraine Trainer as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,849,880 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,820,124 13 Authorise 56,549,642 Ordinary Shares for For For Management Market Purchase 14 Appoint Philippe Germond to the Board Against Against Shareholder 15 Appoint Roger Hatchuel to the Board Against Against Shareholder -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements For Abstain Management 3 Approve Total Dividends of EUR 0.45 per For For Management Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Ratify Ernst & Young as Auditors For For Management 7 Amend Articles to Reflect the Abolition For For Management of Bearer Shares (K and CF Certificates) and Changes in Dutch Law 8 Extend Remuneration Policy for Management For For Management Board Members 9 Reelect Johan G. van der Werf to For For Management Management Board 10 Elect Clifford M. Sobel to Supervisory For For Management Board 11 Reelect Kees J. Storm to Supervisory For For Management Board 12 Grant Board Authority to Issue Common For For Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 13 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 12 14 Authorize Board to Issue Common Shares up For For Management to 1 Percent of Issued Share Capital for Incentive Plans 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Other Business (Non-Voting) None None Management 17 Close Meeting None None Management -------------------------------------------------------------------------------- AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) Ticker: 8267 Security ID: JP3388200002 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For Against Management - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For Against Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For Against Management 3 Approve Deep Discount Stock Option Plan For Against Management -------------------------------------------------------------------------------- AEON CREDIT SERVICE LTD. Ticker: 8570 Security ID: JP3131400008 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 Against Management -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Fiscal Year Ended on Dec. 31, 2005 2 Accept Financial Statements of the Fiscal For Abstain Management Year Ended on Dec. 31, 2005 3 Approve Allocation of Income For For Management 4 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 5 Approve Discharge of Directors and For For Management Auditors 6 Elect Buttrick, Leysen and De Wilde as For Against Management Directors 7 Approve Remuneration of Directors For For Management 8 Discussion on Company's Corporate None None Management Governance Structure 9 Transact Other Business None Against Management -------------------------------------------------------------------------------- AGGREKO PLC Ticker: Security ID: GB0001478998 Meeting Date: APR 26, 2006 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 3.77 Pence Per For For Management Ordinary Share 4 Elect Kash Pandya as Director For For Management 5 Re-elect Roy McGlone as Director For For Management 6 Re-elect Andrew Salvesen as Director For Against Management 7 Re-elect Angus Cockburn as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,690,000 10 Authorise 26,900,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHODF Security ID: NL0000331817 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # 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 Receive Explanation on Company's Reserves None None Management and Dividend Policy 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Elect J. Rishton to Management Board For For Management 8 Elect J. Sprieser to Supervisory Board For For Management 9 Ratify Deloitte Accountants B.V. as For For Management Auditors 10 Amend Remuneration Policy for Management For For Management Board 11 Grant Board Authority to Issue Common For For Management Shares Up To 10 Percent of Issued Share Capital 12 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 11 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Other Business (Non-Voting) None Against Management 15 Close Meeting None None Management -------------------------------------------------------------------------------- AIFUL CORP. Ticker: 8515 Security ID: JP3105040004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For Against Management Determine Income Allocation - Expand Business Lines - Increase Authorized Capital - Update Terminology to Match New Corporate Law - Limit Liability of Directors, Statutory Auditors and Audit Firm 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 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 Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE) Ticker: Security ID: FR0000031122 Meeting Date: JUL 12, 2005 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 Treatment of Losses and Dividends For For Management of EUR 0.15 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Ratify Appointment of Pierre-Henri For Against Management Gourgeon as Director 6 Approve Auditor Name Change from Deloitte For For Management Touche Tohmatsu to Deloitte et Associes 7 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 8 Cancel Outstanding Authority to Issue For For Management Bonds/Debentures 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 11 Authorize Capital Increase of Up to Ten For For Management Percent for Future Acquisitions 12 Authorize Issuance of Securities For For Management Convertible Into Debt 13 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 14 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 15 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Proposed in Items 9 and 10 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AISIN SEIKI CO. LTD. Ticker: 7259 Security ID: JP3102000001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 19, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Limit Legal Liability of Non-executive Directors and Statutory Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Executive Stock Option Plan For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: 2802 Security ID: JP3119600009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: NL0000009132 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Dividends of EUR 1.20 Per Share For For Management 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Elect L.R. Hughes and A. Burgmans as For For Management Director; Reelect K. Vuursteen and A. Merieux to Supervisory Board 6 Approve Remuneration of Supervisory Board For For Management 7 Amend Remuneration Policy for Management For For Management Board Members 8 Determination of Maximum Number of Shares For For Management Available for Long-Term Incentive Plans 9a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- ALFA LAVAL A B Ticker: Security ID: SE0000695876 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Bertil Villard as Chairman of For For Management Meeting 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 None Management 8 Receive Board Report and Committee None None Management Reports 9 Receive Financial Statements and None None Management Statutory Reports 10a Approve Financial Statements and For Against Management Statutory Reports 10b Approve Allocation of Income and For For Management Dividends of SEK 5.10 per Share 10c Approve Discharge of Board and President For For Management 11 Receive Report of Nominating Committee None None 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 2.8 Million for Board Work and Committee Assignments; Approve Remuneration of Auditors 14 Reelect Gunilla Berg, Bjoern Haegglund, For For Management Anders Narvinger (Chair), Finn Rausing, Joern Rausing, Lars Renstroem, and Waldemar Schmidt as Directors; Elect Ulla Litzen as New Director 15 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Authorize Chairman of Board and For For Management Representatives of Maximum Five of Company's Largest Shareholders to Serve on Nominating Committee 18 Other Business (Non-Voting) None None Management 19 Close Meeting None None Management -------------------------------------------------------------------------------- ALFRESA HOLDINGS CORP. Ticker: 2784 Security ID: JP3126340003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 34, Final JY 35, Special JY 0 2 Amend Articles to: Limit Directors' Legal For Against Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Limit Liability of Audit Firm 3 Approve Reduction in Legal Reserves 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 5 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- ALINTA LTD (FRMLY ALINTAGAS) Ticker: ALN Security ID: AU000000ALN3 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Poyton as Director For For Management 2 Elect Michael Wilkins as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD. (ANA) Ticker: 9202 Security ID: JP3429800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Increase Authorized For For Management Capital - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For For Management 2005 and Statutory Reports 2 Elect External Auditors for the Six-Year For For Management Term 2006-2011 3 Approve Stock Option Plan for the For For Management Three-Year Term 2006-2008 4 Authorize Reissuance of Treasury Shares For For Management to Service Stock Grants for the Three-Year Term 2006-2008 -------------------------------------------------------------------------------- ALLGREEN PROPERTIES LTD Ticker: Security ID: SG1G61871305 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management -------------------------------------------------------------------------------- ALLGREEN PROPERTIES LTD Ticker: Security ID: SG1G61871305 Meeting Date: APR 28, 2006 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 0.06 Per Share 3 Approve Directors' Fees of SGD 322,500 For For Management (2004: SGD 238,000) 4 Reelect Kuok Oon Kwong as Director For For Management 5 Reelect Jimmy Seet Keong Huat as Director For For Management 6 Reelect Keith Tay Ah Kee as Director For For Management 7 Reappoint Foo Kon Tan Grant Thornton as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Allgreen Share Option Scheme -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: BOOYF Security ID: GB0032310780 Meeting Date: JUL 21, 2005 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 21 Pence Per For For Management Share 4 Re-elect Paul Bateman as Director For For Management 5 Reappoint KMPG Audit Plc as Auditors of For For Management the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 60,190,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,020,000 9 Authorise 72,200,000 Ordinary Shares for For For Management Market Purchase 10 Approve Boots Bonus Co-investment Plan For For Management 11 Approve Boots Performance Share Plan For For Management 12 Approve Establishment of Overseas Bonus For For Management Co-investment and Performance Share Plans -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: BOOYF Security ID: GB0032310780 Meeting Date: NOV 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Boots Healthcare For Did Not Management International Division Vote 2 Conditional Upon the Passing of For Did Not Management Resolution 1, Approve Capital Vote Reorganisation; and Authorise Directors to Sell All the Fractional Entitlement Shares and to Distribute the Proceeds in Due Proportion Among the Relevant Members Entitled thereto -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) Ticker: Security ID: GB0009165720 Meeting Date: APR 25, 2006 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 13.6 Pence Per For For Management Ordinary Share 4 Re-elect George Fairweather as Director For For Management 5 Re-elect Ornella Barra as Director For For Management 6 Re-elect Patrick Ponsolle as Director For For Management 7 Re-elect Etienne Jornod as Director For For Management 8 Re-elect Neil Cross as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Waiver on Tender-Bid Requirement For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,119,074.70 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,808,677.77 13 Approve EU Political Organisation For For Management Donations and to Incur EU Political Expenditure up to GBP 37,500 Each -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: FEB 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Riunione For For Management Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For For Management with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 4 Approve Employee Stock Purchase Plan For For Management 5 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 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes other than Trading -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Affiliation Agreement with For For Management Subsidiary Allianz Alternative Assets Holding GmbH -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIBSF Security ID: IE0000197834 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare the Final Dividend of EUR 0.42 For For Management 3a Elect Adrian Burke as a Director For For Management 3b Elect Kieran Crowley as a Director For For Management 3c Elect Colm Doherty as a Director For For Management 3d Elect Padraic M. Fallon as a Director For For Management 3e Elect Dermot Gleeson as a Director For For Management 3f Elect Don Godson as a Director For For Management 3g Elect John B. McGuckian as a Director For Against Management 3h Elect John O'Donnell as a Director For For Management 3i Elect Jim O'Leary as a Director For For Management 3j Elect Eugene J. Sheehy as a Director For For Management 3k Elect Michael J. Sullivan as a Director For For Management 3l Elect Robert G. Wilmers as a Director For For Management 3m Elect Jennifer Winter as a Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Share Repurchase of 91.8 For For Management Million Shares, Representing 10 Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Payment in the Sum of EUR 579,000 For Against Management to Gary Kennedy, a Former Director 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: APR 18, 2006 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 Auditors For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Remuneration of Directors For For Management 5 Approve Accounting Treatment of For For Management Absorption of Delta Singular SA 6 Approve Discharge of Board and Auditors For For Management of Delta Singular SA 7 Authorize Share Repurchase Program For For Management 8 Issue and Allocate New Shares Following For For Management Capitalization of Reserves and Decrease of Par Value; Amend Articles Accordingly 9 Amend Articles Re: Codification For For Management 10 Allow Board to Issue 100 Percent of the For Against Management Issued Capital Without the Preapproval of the General Meeting 11 Elect Independent Directors For Against Management 12 Approve Stock Option Plan and Amend the For Against Management Present One 13 Authorize Board and Managers of the For For Management Company to Participate in Boards and Management of Similar Companies -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: MAY 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles and Codification For Against Management 2 Allow Board to Issue 100 Percent of the For Against Management Issued Capital without the Preapproval of the General Meeting 3 Approve Stock Option Plan and Amend For Against Management Existing One -------------------------------------------------------------------------------- ALPS ELECTRIC CO. LTD. Ticker: 6770 Security ID: JP3126400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 Appoint Alternate Internal Statutory For For Management Auditor 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 8 Approve Retirement Bonus for Statutory For Against Management Auditor and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: FR0000120198 Meeting Date: JUL 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Ratify Cooptation of Francis Mer as For For Management Director 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reverse Stock Split For For Management 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 11 Authorize Capital Increase of Up to Ten For For Management Percent for Future Exchange Offers 12 Authorize Up to 2.5 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Amend Articles of Association Re: Board For Against Management Related 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: FR0010220475 Meeting Date: JUN 28, 2006 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 and Omission For For Management of Dividends 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Georges Chodron de Courcel as For For Management Director 6 Reelect Jales B. Cronin as Director For For Management 7 Elect Olivier Bouygues as Director For For Management 8 Elect Olivier Poupart-Lafarge as Director For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: Security ID: ES0177040013 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 2005, Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Ratify and Reelect of Board Members For Against Management 3 Elect Auditors for Company and For For Management Consolidated Group 4 Amend Article 44 Re: Competencies of For For Management Audit and Compliance Committee 5 Amend Articles 20 and 21 Re: Convocation For For Management to General Meetings and Content of Meeting Notices 6 Approve Reduction in Capital Via For For Management Amortization of Shares 7 Approve Reduction in Capital to Increase For For Management Voluntary Reserves Via Decrease in Par Value 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Authorize Issuance of Convertible Debt For For Management Securities, Bonds and Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 10 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 11 Authorize Issuance of Simple Bonds or For For Management Debentures, and Other Fixed-Income Securities up to Aggregate Nominal Amount of EUR 1.2 Billion, and Promissory Notes up to EUR 1.5 Billion 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ALTANA AG Ticker: AANAF Security ID: DE0007600801 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 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 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5.1 Elect Uwe-Ernst Bufe to the Supervisory For For Management Board 5.2 Elect Heinz Riesenhuber to the For For Management Supervisory Board 5.3 Elect Klaus-Juergen Schmieder to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers as Auditors For For Management for Fiscal 2006 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: AWC Security ID: AU000000AWC3 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Company's Financial Report None Abstain Management and the Reports of the Directors and of the Auditor for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 3 Elect Donald M Morley as Director For For Management -------------------------------------------------------------------------------- AMADA CO. LTD. Ticker: 6113 Security ID: JP3122800000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Special Bonus for Family of For For Management Deceased Director and Retirement Bonus for Director -------------------------------------------------------------------------------- AMANO CORP. Ticker: 6436 Security ID: JP3124400007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Update Terminology to For For Management Match that of New Corporate Law 3 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 4 Appoint Alternate Internal Statutory For Against Management Auditor -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMC Security ID: AU000000AMC4 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect J G Thorn as Director For For Management 2b Elect K N MacKenzie as Director For For Management 2c Elect E J J Pope as Director For For Management 3 Approve Issuance of Options and For Against Management Performance Rights to the Managing Director 4 Approve Remuneration Report For Against Management -------------------------------------------------------------------------------- AMEC PLC Ticker: Security ID: GB0000282623 Meeting Date: MAY 17, 2006 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 7.5 Pence Per For For Management 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 Jean Monville as Director For For Management 6 Re-elect Liz Airey as Director For For Management 7 Re-elect James Dallas as Director For For Management 8 Re-elect Jean-Paul Jacamon as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise 33,287,447 Shares for Market For For Management Purchase 11 Amend Memorandum and Articles of For For Management Association Re: Indemnification and Remuneration of Directors 12 Amend Articles of Association Re: For For Management Borrowing Limits -------------------------------------------------------------------------------- AMER SPORTS CORP (FORMERLY AMER GROUP PLC) Ticker: Security ID: FI0009000285 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # 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 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 Fix Number of Directors at 6 For Did Not Management Vote 1.7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.8 Reelect Ilkka Brotherus, Felix Bjorklund, For Did Not Management Tuomo Lahdesmaki, Timo Maasilta, Anssi Vote Vanjoki, and Roger Talermo as Directors 1.9 Reelect PricewaterhouseCoopers Oy as For Did Not Management Auditor Vote 1.10 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- AMP LIMITED Ticker: AMP Security ID: AU000000AMP6 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the None Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Approve the Capital Return of AUD 0.40 For For Management Per Fully Paid Ordinary Share to Holders of Such Shares on the Record Date Specified by the Company 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4a Elect David Clarke as Director For For Management 4b Elect Meredith Hellicar as Director For For Management 5 Authorize the Board to Increase the For For Management Non-executive Directors' Fee Cap by AUD 865,000, from AUD 1.635 Million to AUD 2.5 Million Per Annum -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: APR 27, 2006 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 5.5 Pence Per For For Management Ordinary Share 4 Elect Martin Flanagan as Director For For Management 5 Elect Thomas Presby as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Audit Committee to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,990,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,100,000 9 Authorise 82,000,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Dividend Payments -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Consent to the Passing of the Resolution For For Management Set Out in the EGM Convened for 1 November 2005; and Consent to Every Alteration of the Special Rights Attached to the Ordinary Shares -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Cap. by Creating Redeemable For For Management Pref. Shares; Decrease Capital by Cancelling Ordinary Shares; Increase Cap. by Creating New Ordinary Shares; Issue Equity with and without Pre-emptive Rights; Approve Market Purchase of Shares; Amend Articles of Assoc. -------------------------------------------------------------------------------- ANDRITZ AG Ticker: Security ID: AT0000730007 Meeting Date: MAR 29, 2006 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 Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Remuneration of Supervisory Board For For Management Members 6 Ratify Auditors For For Management 7 Elect Supervisory Board Members For Against Management 8 Approve Stock Option Plan for Key For For Management Employees -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: GB0004901517 Meeting Date: APR 25, 2006 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 USD 0.95 Per For For Management Ordinary Share 3 Elect Peter Woicke as Director For For Management 4 Elect Mamphela Ramphele as Director For For Management 5 Re-elect David Challen as Director For For Management 6 Re-elect Fred Phaswana as Director For For Management 7 Re-elect Sir Mark Moody-Stuart as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 13 Authorise 149,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: Board For For Management Composition -------------------------------------------------------------------------------- ANRITSU CORP. Ticker: 6754 Security ID: JP3128800004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Amend Language of Aggregate Statutory Auditor Compensation Ceiling from Monthly to Yearly Payment 6 Approve Stock Option Plan for Directors For For Management 7 Approve Employee Stock Option Plan For For Management -------------------------------------------------------------------------------- ANSELL LTD Ticker: ANN Security ID: AU000000ANN9 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Ronald JS Bell as Director For For Management 2b Elect Glenn LL Barnes as Director For For Management 2c Elect L Dale Crandall as Director For For Management 3 Amend Constitution For For Management 4 Adopt Remuneration Report For For Management -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA Ticker: Security ID: ES0109427734 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles 18 Re: Notice of Meeting For For Management 3.2 Amend Articles 30 Re: Board Term For Against Management 3.3 Amend Articles 34 Re: Board Remuneration For For Management 4 Approve Remuneration of Directors For For Management 5 Amend Article 9 of General Meeting For For Management Guidelines 6 Ratify Appointment of Board Member For For Management 7 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 8 Approve Auditors for Company and For For Management Consolidated Group 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: 8219 Security ID: JP3106200003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 5 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors' and Statutory Auditors 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Employee Stock Option Plan For For Management -------------------------------------------------------------------------------- APN NEWS & MEDIA LTD (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAP Ticker: APN Security ID: AU000000APN4 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sallyanne Atkinson as Director For For Management 2 Elect Donal J Buggy as Director For Against Management 3 Elect Pierce P Cody as Director For For Management 4 Elect John H Maasland as Director For For Management 5 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 6 Approve Issuance of Up to 1.5 Million For For Management Options to Brendan MA Hopkins on May 2, 2006 Pursuant to the Company's Executive and Director Option Plan -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors None Abstain Management and of the Auditor on the Financial Statements and Consolidated Financial Statements for the 2005 Fiscal Year 2 Accept Financial Statements for the 2005 For Abstain Management Fiscal Year 3 Accept Consolidated Financial for the For Abstain Management 2005 Fiscal Year 4 Approve Remuneration of Directors For For Management 5 Approve Allocation of Income and For For Management Dividends 6 Approve Discharge of Directors For Against Management 7 Elect Ulrich Hartmann as Director For For Management 8 Elect Joseph Kinsch as Director For Against Management 9 Elect Edmond Paschura as Director For For Management 10 Elect Fernand Wagner as Director For For Management 11 Elect Hedwig De Koker as Director For For Management 12 Elect Jean-Pierre Hansen as Director For For Management 13 Elect Daniel Melin as Director For For Management 14 Elect Sergio Silva de Freitas as Director For For Management 15 Elect John Castegnaro as Director For For Management 16 Elect Manuel Fernandez Lopez as Director For For Management 17 Elect Francisco Javier de la Riva Garriga For For Management as Director 18 Elect Jose Ramon Alvarez Rendueles as For Against Management Director 19 Elect Corporacion JMAC B.V. as Director For For Management 20 Elect Jean-Yves Durance as Director For For Management 21 Elect S.A.R. le Prince Guillaume de For For Management Luxembourg as Director 22 Elect Georges Schmit as Director For For Management 23 Approve Share Repurchase Program For Against Management 24 Ratify KPMG Audit as Auditors For For Management -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: JUN 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Abstain Management 2 Approve Reduction in Share Capital by For Against Management Means of a Public Offer to Buy Back Shares for the Purpose of Their Cancellation 3 Authorize Board to Implement the Public For Against Management Share Buy-Back Offer and to Amend the Bylaws Accordingly 4 Amend Bylaws Re: Submission of For For Management Shareholder Proposals -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Review of Mittal Steel's Public Exchange None None Management Offer on All of ARCELOR's Shares and Convertible Bonds 2 Approve Option Offered by the SeverStal For Against Management Transaction for the ARCELOR Shareholders 3 Approve Procedure for Approving the Against For Shareholder SeverStal Transaction and the Issuance of New Arcelor Shares in Favor of Mr. Mordashov -------------------------------------------------------------------------------- ARIAKE JAPAN CO. LTD. Ticker: 2815 Security ID: JP3125800007 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Legal Liability For Against Management of Outside Statutory Auditors and Audit Firm - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- ARISTOCRAT LEISURE LTD. Ticker: ALL Security ID: AU000000ALL7 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the For Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Elect William Morris Baker as Director For For Management 3 Elect Sally Anne Majella Pitkin as For For Management Director 4 Elect Roger Andrew Davis as Director For For Management 5 Approve the Grant of 198,003 Performance For For Management Share Rights to Paul Oneile Pursuant to the Company's 2006 Long Term Performance Share Plan 6 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 7 Authorize the Board to Amend the For For Management Company's Constitution to Add New Clause 18.14B and 18.14C -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: Security ID: GB0000595859 Meeting Date: APR 25, 2006 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 0.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Mike Inglis as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise 137,878,500 Ordinary Shares for For For Management Market Purchase 9 Approve ARM Holdings plc Deferred Annual For For Management Bonus Plan 10 Approve ARM Holdings plc Employee Equity For For Management Plan; Approve the EEP Overseas Plans 11 Approve ARM Holdings plc US Employee For For Management Stock Purchase Plan -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: IT0001469383 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration 3 Appoint Internal Statutory Auditors and For For Management the Chairman of the Board for the Years 2006-2008; Approve Remuneration of Auditors 4 Approve Stock Option Plan for the Years For Against Management 2006-2008 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- ARRIVA PLC (FORMERLY COWIE GROUP) Ticker: Security ID: GB0002303468 Meeting Date: APR 19, 2006 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 14.77 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Nick Buckles as Director For For Management 5 Elect Steve Williams as Director For For Management 6 Re-elect Simon Batey as Director For For Management 7 Re-elect Veronica Palmer as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 65,640,786 Ordinary Shares 10 Approve Arriva plc Company Share Option For For Management Plan 2006 11 Amend Arriva plc Long-Term Incentive Plan For For Management 2000 12 Authorise 29,538,354 Ordinary Shares for For For Management Market Purchase 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 492,306 14 Amend Articles of Association For For Management -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: 2502 Security ID: JP3116000005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 9.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Update Language of Articles to Reflect New Corporate Law 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: 5201 Security ID: JP3112000009 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Update Language of For For Management Articles to Reflect New Corporate Law 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 Appoint External Audit Firm For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Special Bonus for Family of For For Management Deceased Director -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: 3407 Security ID: JP3111200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- ASATSU-DK INC. Ticker: 9747 Security ID: JP3109800007 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 21, Special JY 5 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Delete Requirement to Reduce Authorized Capital in Proportion to Share Cancellation - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor -------------------------------------------------------------------------------- ASCENDAS REAL ESTATE INVESTMENT TRUST Ticker: Security ID: SG1M77906915 Meeting Date: SEP 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a Land Marked Pte For For Management Lot No. A1897601 and Comprised in Government Resurvey Lot Nos. 2308K Pt and 2813T Pt Mukim 1 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 2 Approve Acquisition of a Land Marked Pte For For Management Lot No. A1897603 at Changi North Rise and Comprised in Government Resurvey Lot No. 4148W Pt Mukim 31 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 3 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 30 Years Commencing May 16, 2003 in Respect of Lot 2399C Mukim 7 Including the Building to be Erected, Plant and Equipment from Ascendas Land (Singapore) Pte Ltd. 4 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 30 Years Commencing May 16, 1993 in Respect of Lot 6300A Mukim 5 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 5 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 30 Years Commencing June 16, 1995 in Respect of Lot 6864P Mukim 5 Including the Building to be Erected, Plant and Equipment from Ascendas Land (Singapore) Pte Ltd. 6 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 60 Years Commencing July 9, 1996 in Respect of Lot 5471P Mukim 23 Including the Building to be Erected and Equipment from Ascendas (KB View) Pte Ltd. (Ascendas KBV) 7 Approve Acquisition of a Land Marked Pte For For Management Lot No. A1897604 at Changi North Rise and Comprised in Government Resurvey Lot No. 4148W Pt Mukim 31 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 8 Approve Issue of Techview Consideration For For Management Units to Ascendas KBV at the Issue Price 9 Approve Issue of New Units as Required to For For Management Raise Up to SGD 240.0 Million in Gross Proceeds 10 Approve Placement of New Units Under the For For Management Private Placement Tranche of the Equity Fund Raising to MGM Singapore Pte Ltd. -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final and Second Special For For Management Dividends of HK$1.0 Per Share and HK$0.3 Per Share Respectively 3a Reelect Lam See Pong, Patrick as Director For For Management 3b Reelect Fung Shu Kan, Alan as Director For For Management 3c Reelect Arnold J. M. van der Ven as For For Management Director 3d Approve Remuneration of Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Retirement by Rotation For For Management -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: NL0000334365 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Overview of Company's Business and None None Management Financial Situation 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Receive Explanation on Company's Reserves None None Management and Dividend Policy 7 Amend Articles Re: Cancel Priority For For Management Shares; Extend Term for Record Date 8 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 9A Approve Performance Stock Arrangement for For For Management Management Board 9B Approve Performance Stock Option For For Management Arrangement for Management Board 9C Approve Number of Stock Options Available For For Management for ASML Employee Stock Option Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements 9D Authorize Management Board to Issue For For Management 22,000 Sign-on Stock and 22,000 Sign-on Stock Options to K.P. Fuchs 10 Receive Notification of Appointment of None None Management K.P. Fuchs to Management Board 11 Reelect J.A. Dekker to Supervisory Board For For Management 12 Receive Announcement That H. Bodt will None None Management Retire by Rotation in 2007 13A Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital without Preemptive Rights 13B Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13A 13C Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 13D Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13C 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Other Business (Non-Voting) None None Management 16 Close Meeting None None Management -------------------------------------------------------------------------------- ASSA ABLOY Ticker: Security ID: SE0000255648 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # 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 None Management 8 Receive Financial Statements and None None Management Statutory Reports 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 3.25 per Share 9.3 Approve Record Date (April 28) 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 3.3 Million; Approve Remuneration fo Committee Work 12 Reelect Carl Douglas, Gustaf Douglas For Against Management (Chairman), Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henrik Svanberg as Directors; ELect Johan Molin as New Director 13 Ratify PricewaterhouseCoopers as For For Management Auditors; Approve Remuneration of Auditors 14 Elect Gustaf Douglas, Staffan Grefbaeck, For For Management Marianne Nilsson, and Melker Schoerling as Members of Nominating Committee 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Editorial Changes 16 Approve Incentive Program for Key For For Management Employees 17 Close Meeting None None Management -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports at Dec. 31, 2005 2 Elect One Director For Against Management 3 Elect 'Consiglio Generale' (Advisory For For Management Body) 4 Elect External Auditors for the Six-Year For For Management Term 2006-2011 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Stock Option Plan for Directors For For Management 7 Stock Option Grant; Authorize Board of For Against Management Directors to Increase Capital in Order to Implement the Stock Option Grant for Employees of Assicurazioni Generali SpA and its Subsidiaries; Amend Art. 8 of Company's Bylaws Accordingly -------------------------------------------------------------------------------- ASSOCIATED BRITISH PORTS HOLDINGS PLC Ticker: Security ID: GB0000564343 Meeting Date: APR 26, 2006 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 9.75 Pence Per For For Management Share 4 Elect Doug Morrison as Director For For Management 5 Re-elect Richard Adam as Director For For Management 6 Re-elect Stuart Chambers as Director For For Management 7 Elect Russell Edey as Director For For Management 8 Elect Simon Melliss as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Approve The Associated British Ports For For Management Performance Share Plan; Approve the Associated British Ports Share Matching Plan; and Amend The Associated British Ports Executive Share Option Scheme 12 Amend Associated British Ports For For Management Savings-Related Share Option Scheme 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,183,766 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,777,564 15 Authorise 30,200,000 Ordinary Shares for For For Management Market Purchase 16 Amend Articles of Association Re: For For Management Directors' Indemnity -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 4503 Security ID: JP3942400007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Non-Executive For For Management Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law 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 Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: AZNCF Security ID: GB0009895292 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) 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 Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For For Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For For Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: SE0000101032 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For For Management Chairman of Meeting 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 None Management Statutory Reports 7 Receive President's Report; Questions None None Management from Shareholders to Board and Management 8 Receive Board and Audit Committee Reports None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Discharge of Board and President For For Management 9c Approve Allocation of Income and For For Management Dividends of SEK 4.25 per Share 9d Approve Record Date (May 3) for Dividend For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Reelect Sune Carlsson (Chair), Jacob For For Management Wallenberg (Vice Chair), Gunnar Brock, Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million 13 Ratify KPMG Bohlins AB as Auditors For For Management 14 Approve Remuneration of Auditors For For Management 15 Presentation of Nominating Committee's For For Management Work; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee 16a Presentation of Remuneration Committee's For For Management Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management 16b Approve Stock Option Plan for Key For For Management Employees; Approve Reissuance of 1.6 Million Repurchased Class A Shares to Guarantee Conversion Rights 17 Amend Articles Re: Delete Provisions For For Management Regarding Class C Shares; Various Changes to Comply with the New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Close Meeting None None Management -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: SE0000122467 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For For Management Chairman of Meeting 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 None Management Statutory Reports 7 Receive President's Report; Questions None None Management from Shareholders to Board and Management 8 Receive Board and Audit Committee Reports None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Discharge of Board and President For For Management 9c Approve Allocation of Income and For For Management Dividends of SEK 4.25 per Share 9d Approve Record Date (May 3) for Dividend For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Reelect Sune Carlsson (Chair), Jacob For For Management Wallenberg (Vice Chair), Gunnar Brock, Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million 13 Ratify KPMG Bohlins AB as Auditors For For Management 14 Approve Remuneration of Auditors For For Management 15 Presentation of Nominating Committee's For For Management Work; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee 16a Presentation of Remuneration Committee's For For Management Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management 16b Approve Stock Option Plan for Key For For Management Employees; Approve Reissuance of 1.6 Million Repurchased Class A Shares to Guarantee Conversion Rights 17 Amend Articles Re: Delete Provisions For For Management Regarding Class C Shares; Various Changes to Comply with the New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Close Meeting None None Management -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: FR0000051732 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Management Board 2 Approve Treatment of Losses For For Management 3 Approve Transaction with a Related Party For Abstain Management Re: Securitization of Receivables Program 4 Approve Transaction with a Related Party For Abstain Management Re: End of Office of Mr Tielman 5 Approve Transaction with a Related Party For Abstain Management Re: Remuneration and Condition of Retirement Payment for Management Board 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Repurchase Shares in For For Management the Event of a Public Tender Offer or Share Exchange Offer 8 Ratify Appointment of Vernon Sankey as For For Management Supervisory Board Member 9 Ratify Deloitte & Associes as Auditor For For Management 10 Ratify B.E.A.S. as Alternate Auditor For For Management 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 6.7 Million 12 Authorize up to 3 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Authorize up to 0.45 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 14 Approve Employee Savings-Related Share For Against Management Purchase Plan 15 Approve Capital Increase Reserved for For For Management Atos Origin Employee Investment Fund 16 Amend Articles Board Related Re: Attend For For Management Supervisory Board Meetings by Way of Videoconference and of Telecommunication 17 Amend Articles of Association Re: For For Management Ordinary General Meetings Quorum 18 Amend Articles of Association Re: For For Management Extraordinary General Meetings Quorum 19 Amend Articles Board Related Re: For For Management Dismissal Procedure of Management Board Members 20 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AUCKLAND INTL. AIRPORT LTD. Ticker: Security ID: NZAIAE0001S8 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Anthony Frankham as Director For For Management 2 Elect Michael Smith as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors -------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: DEC 16, 2005 Meeting Type: Annual Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Adopt Remuneration Report For For Management 3a Elect R Deane as Director For For Management 3b Elect D Gonski as Director For For Management 3c Elect C Goode as Director For For Management 4 Amend Constitution For For Management 5 Amend the Director's Access, Insurance For For Management and Indemnity Deed 6 Amend the Non-executive Directors' For For Management Retirement Scheme 7 Approve Remuneration of Directors in the For For Management Amount of AUD 3,000,000 -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT COMPANY (THE) Ticker: AGL Security ID: AU000000AGL7 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: OCT 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect David Craig as Director For For Management 3b Elect Graham Reaney as Director For For Management 3c Elect Charles Allen as Director For For Management 4 Approve Acquisition of Greg Martin of For Against Management 87,483 Rights Under the Long Term Incentive Plan for the Year Ended June 30, 2005 5 Approve the Increase of the Maximum For For Management Annual Remuneration of Non-Executive Directors to AUD 1.50 Million Per Annum -------------------------------------------------------------------------------- AUSTRALIAN STOCK EXCHANGE LIMITED Ticker: Security ID: AU000000ASX7 Meeting Date: SEP 29, 2005 Meeting Type: Annual Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Receive Financial Statements and None Abstain Management Statutory Reports of the National Guarantee Fund 3 Approve Remuneration Report For For Management 4 Elect Russell A. Aboud as Director For For Management 5 Elect Maurice L. Newman as Director For For Management 6 Elect Trevor C. Rowe as Director For For Management 7 Approve the ASX Long Term Incentive Plan For For Management 8 Approve Grant of Performance Rights to For For Management Acquire Shares Pursuant to the ASX Long Term Incentive Plan to Anthony D'Aloisio -------------------------------------------------------------------------------- AUTOBACS SEVEN CO. LTD. Ticker: 9832 Security ID: JP3172500005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 26, Final JY 26, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: IT0001137345 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Statements, and Statutory Reports 2 Appoint Internal Statutory Auditors and For For Management President of the Board; Approve Remuneration of Auditors 3 Elect External Auditors for the Six-Year For For Management Term 2006-2011; 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares to a Maximum of 2 Million; Revoke Previously Granted Authorization to Repurchase and Reissue Shares -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect External Auditors for the Five-Year For For Management Term 2006-2011 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 5 Appoint Internal Statutory Auditors and For For Management Chairman of the Board for the Three-Year Term 2006-2008; Approve Remuneration of Auditors -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: JUN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Merger by Incorporation For For Management of Autostrade SpA into Abertis Infraestructuras S.A.; Approve Listing of Abertis Infraestructuras S.A. Shares on the Italian Stock Exchange 1 Integrate Board of Directors For For Management -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: MAY 10, 2006 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 17.44 Pence Per For For Management Ordinary Share 3 Elect Mary Francis as Director For For Management 4 Re-elect Richard Harvey as Director For For Management 5 Re-elect Carole Piwnica 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 Derek Stevens as Director For For Management 9 Re-elect Andre Villeneuve as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000 14 Approve Remuneration Report For For Management 15 Approve Inc. in Auth. Cap. from GBP For For Management 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 16 Authorise 239,000,000 Ordinary Shares for For For Management Market Purchase 17 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 18 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Finaxa For For Management and Capital Increase in Connection with the Merger 2 Approve Accounting Treatment of Merger For For Management 3 Approve Reduction in Share Capital For For Management 4 Assume Obligations of 2.75% 1997/2006 For For Management Convertible Bonds Issued by Finaxa 5 Assume Obligations of Stock Options For For Management Granted by Finaxa 6 Approve Dissolution of Finaxa without For For Management Liquidation 7 Amend Articles to Reflect Changes in For For Management Capital 8 Authorize Issuance of Convertible Bonds None Abstain Management to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to None Abstain Management Holders of Finaxa 3% 1998/2007 Bonds 10 Approve Capital Increase Reserved for Against Against Management Employees Participating in Savings-Related Share Purchase Plan 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 4, 2006 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 0.88 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Election of Norbert Dentressangle as For For Management Supervisory Board Member 6 Ratify PricewaterhouseCoopers Audit as For For Management Auditor 7 Ratify Patrick Frotiee as Alternate For For Management Auditor 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 Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI Ticker: AXA Security ID: AU000000AXA5 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report, Directors' None Abstain Management Report and Auditor's Report for the Year Ended Dec. 31, 2005 2a Elect Richard Hugh Allert as Director For For Management 2b Elect Bruno Jantet as Director For For Management 2c Elect Kennedy Ying Ho Wong as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4 Approve the Grant of Up to 640,000 For Against Management Allocation Rights and 60,000 Performance Rights to the Company's Group Chief Executive, Les Owen, Under the Executive Performance Share Plan 5 Authorize the Board to Increase the For Against Management Aggregate Cap of Non-executive Directors' Fees by AUD 400,000, from AUD 1.2 Million to AUD 1.6 Million -------------------------------------------------------------------------------- AXFOOD AB Ticker: Security ID: SE0000635401 Meeting Date: MAR 9, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # 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 None Management Statutory Reports 8 Receive President's Report None None Management 9 Allow Questions None None Management 10.1 Accept Financial Statements and Statutory For Against Management Reports 10.2 Approve Allocation of Income and Ordinary For For Management Dividends of SEK 9 per Share and Special Dividends of SEK 6 per Share 10.3 Approve Discharge of Board and President For For Management 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 Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors 13 Reelect Antonia Ax:son Johnson, Peggy For Against Management Bruzelius, Maria Curman, Goeran Ennerfelt, Mats Jansson, Marcus Storch, Gunnar Soederling, and Annika Aahnberg as Directors 14 Elect Matts Jansson as Chairman of the For Against Management Board 15 Amend Articles Re: Change Corporate For For Management Purpose; Various Changes to Comply with New Swedish Companies Act 16 Approve Composition of Nominating For For Management Committee 17 Approve Principles for Remuneration and For Against Management Terms of Employment for Executive Management 18 Approve Transfer of Equity in the Amount For For Management of SEK 1.7 Billion From Share Premium Account to Free Equity 19 Authorize Repurchase of 4 Million Shares For For Management and Reissuance of Repurchased Shares 20 Other Business (Non-Voting) None None Management 21 Close Meeting None None Management -------------------------------------------------------------------------------- BAA PLC Ticker: Security ID: GB0000673409 Meeting Date: JUL 15, 2005 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 14.3 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Marcus Agius as Director For Did Not Management Vote 5 Re-elect Mark Clare as Director For Did Not Management Vote 6 Re-elect Chris Fay as Director For Did Not Management Vote 7 Reappoint PricewaterhouseCooopers LLP as For Did Not Management Auditors of the Company Vote 8 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 9 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,826,000 10 Amend BAA Deferred Annual Bonus Plan For Did Not Management Vote 11 Amend Articles of Association Re: Against Did Not Management Shareholder Approval for the Submission Vote of Planning Applications for Documents Above a Certain Value -------------------------------------------------------------------------------- BABCOCK & BROWN LTD Ticker: BNB Security ID: AU000000BNB2 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 2 Elect James Fantaci as Director For Against Management 3 Elect Michael Sharpe as Director For For Management 4 Elect Joe L Roby as Director For For Management 5 Approve the Grant of 250,000 Options to For For Management Martin Rey Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 250,000 Options to the Trustees of the Babcock & Brown Executive Achievement Share Trust 6 Approve the Grant of 82,960 Bonus For For Management Deferral Rights to James Babcock Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 82,960 Shares to the Trustees of the Babcock & Brown Executive Achievement Share Trust 7 Approve the Grant of 270,942 Bonus For For Management Deferral Rights to Phillip Green Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 270,942 Shares to Babcock & Brown Executive Services Pty Ltd 8 Approve the Grant of 221,159 Bonus For For Management Deferral Rights to Martin Rey Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 221,159 Shares to the Trustees of the Babcock & Brown Executive Achievement Share Trust 9 Approve the Grant of 82,960 Bonus For For Management Deferral Rights to James Fantaci Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 82,960 Shares to the Trustees of the Babcock & Brown Executive Achievement Share Trust 10 Ratify Past Issuance of 2.65 Million For For Management Subordinated Notes 11 Approve Appointment of Ernst & Young as For For Management Auditors -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: GB0002634946 Meeting Date: MAY 4, 2006 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 6.3 Pence Per For For Management Ordinary Share 4 Re-elect Susan Birley as Director For For Management 5 Re-elect Christopher Geoghegan as For For Management Director 6 Re-elect Michael Lester as Director For For Management 7 Elect Philip Carroll as Director For For Management 8 Elect Roberto Quarta as Director For For Management 9 Elect Peter Weinberg as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Bae Systems Performance Share For For Management Plan 2006 13 Approve Bae Systems Share Matching Plan For For Management 14 Authorise the Company to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Limited to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) For For Management Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For For Management (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For For Management (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Land Systems Hagglunds AB to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846 22 Authorise 321,987,720 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BALFOUR BEATTY PLC (FORMERLY BICC PLC) Ticker: Security ID: GB0000961622 Meeting Date: MAY 11, 2006 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 4.6 Pence Per For For Management Ordinary Share 4 Elect Steven Marshall as Director For For Management 5 Re-elect Ian Tyler as Director For For Management 6 Re-elect Peter Zinkin as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,281,236 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,692,185 10 Authorise 42,768,741 Ordinary Shares and For For Management 17,739,032 Convertible Preference Shares for Market Purchase 11 Approve EU Political Organisations For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Approve Balfour Beatty Performance Share For For Management Plan 2006 -------------------------------------------------------------------------------- BANCA ANTONVENETA SPA Ticker: Security ID: IT0003270102 Meeting Date: JUL 25, 2005 Meeting Type: Special Record Date: JUL 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of Directors on the Board For Against Management 1.2.a Elect Antonio Aiello as Director None Against Management 1.2.b Elect Alfredo Bianchini as Director None Against Management 1.2.c Elect Roberto Biondi as Director None Against Management 1.2.d Elect Romeo Chiarotto as Director None Against Management 1.2.e Elect Alfonso Ciccaglione as Director None Against Management 1.2.f Elect Angelo Facchinetti as Director None Against Management 1.2.g Elect Carlo Lazzarini as Director None Against Management 1.2.h Elect Valerio Marinelli as Director None Against Management 1.2.i Elect Giustina Mistrello Destro as None Against Management Director 1.2.j Elect Mario Moretti Polegato as Director None Against Management 1.2.k Elect Cristian Fabio Paradiso as Director None Against Management 1.2.l Elect Vendemiano Sartor as Director None Against Management 1.2.m Elect Paolo Sinigaglia as Director None Against Management 1.2.n Elect Zeno Soave as Director None Against Management 1.2.o Elect Alberto Varetti as Director None Against Management 1.3.a Elect Nicolo' Azzollini as Director None Against Management 1.3.b Elect Enrico Tomaso Cucchiani as Director None Against Management 1.3.c Elect Paolo Cuccia as Director None Against Management 1.3.d Elect Jan Maarten De Jong as Director None Against Management 1.3.e Elect Jeroen Drost as Director None Against Management 1.3.f Elect Augusto Fantozzi as Director None Against Management 1.3.g Elect Guidalberto Guidi as Director None Against Management 1.3.h Elect Leopoldo Mazzarolli as Director None Against Management 1.3.i Elect Piero Luigi Montani as Director None Against Management 1.3.j Elect Gilberto Muraro as Director None Against Management 1.3.k Elect Maurice Oostendorp as Director None Against Management 1.3.l Elect Antonio Scala as Director None Against Management 1.3.m Elect Francesco Spinelli as Director None Against Management 1.3.n Elect Giuseppe Stefanel as Director None Against Management 1.3.o Elect Giuliano Tabacchi as Director None Against Management 1.4 Set Directors' Term of Office For Against Management 1.5 Approve Remuneration of Directors For Against Management 2.1.1 Appoint Internal Statutory Auditors - None For Management Slate Submitted by Banca Popolare Italiana Scrl 2.1.2 Appoint Internal Statutory Auditors - None For Management Slate Submitted by ABN Amro Bank NV 2.2 Approve Remuneration of Internal For For Management Statutory Auditors -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Abstain Management 2005, Statutory Reports, and Allocation of Income 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072626 Meeting Date: APR 18, 2006 Meeting Type: Special Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Board Representative for Holders of For For Management Saving Shares for the Three-Year Term 2006-2008; Approve Representative's Remuneration -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration 2 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 3 Authorize Share Repurchase Program and For For Management Attribute Repurchased Shares to Employees 4 Elect External Auditors for a Six-Year For For Management Term; Fix Auditors' Remuneration -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072626 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Board Representative for Holders of For For Management Savings Shares; Approve Representative's Remuneration -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: APR 29, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports for Fiscal Year 2005 2 Fix Number of Directors for the For For Management Three-Year Term 2006-2008 3 Fix Number of Vice-Chairmen for the For For Management Three-Year Term 2006-2008 4.1 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 1 4.2 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 2 4.3 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 3 5 Elect Chairman and Vice-Chairmen of the For For Management Board of Directors 6 Approve Remuneration of Directors For For Management 7 Appoint Internal Statutory Auditors for For For Management the Three-Year Term 2006-2008 8 Approve Remuneration of Internal For For Management Statutory Auditors 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Deliberations Related to the Reform of For For Management Collector System (Law Decree n. 203/2005) -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Possible Measure To Be Taken Pursuant to For Against Management Article 6, 2nd Paragraph, of Italian Ministry Decree no. 161 of March 18, 1998, in Relation to the Composition of the Board 2 Authorize Capitalization of Reserves for For For Management Bonus Issue via Increase in Par Value -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Article 2390 of For Against Management Civil Code i.e. Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies 2 Renounce the Company's Right to Pursue For For Management Legal Action Against Directors 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Stock Granting Operation Relative For For Management to Fiscal Year 2004 5 Approve the Taking On of the Remuneration For For Management Expenses Pertaining to the Holders of Saving Shares' Representative for a Three-Year Term -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Elect Directors (Integrate Board of For For Management Directors) 4 Approve Remuneration of Directors and For For Management Executive Committee 5 Appoint Internal Statutory Auditors For For Management (Integrate Board of Internal Statutory Auditors) 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: ES0113211835 Meeting Date: MAR 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors 2 Fix Number of Directors None None Management 2.1 Appoint Tomas Alfaro Drake as Director For For Management 2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management Management Board 2.3 Relect Carlos Loring Martinez de Irujo to For For Management Management Board 2.4 Reelect Susana Rodriguez Vidarte to For For Management Management Board 3 Authorize Issuance of Non-Convertible For For Management Securities up to Aggregate Nominal Amount of EUR 105 Million 4 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares 5 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors for 2006 6 Approve Stock Compensation Plan for For For Management Executive Directors, including Executives Members of the Board, and Members of the Management Committee 7 Amend Article 53 of ByLaws Re: Include For For Management the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares 8 Approve Non-Executive Director Deferred For For Management Stock Compensation 9 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: APR 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 3 Approve a Variable Remuneration for For For Management Executive Directors and Approve Allocation of Income 4 Approve Discharge of Management and For For Management Supervisory Board 5 Approve Increase in Capital through the For For Management Issuance of 200 Million Shares, 150 Million of them with Preemptive Rights and 50 Million through the Capitalization of Reserves 6 Amend Bylaws to Reflect the Change in For For Management Capital 7 Approve the Remuneration Committee's For Against Management Remuneration Policy 8 Approve Affiliation Agreements with For For Management Subsidiaries 9 Authorize Purchase of Company Shares by For For Management the Company and Subsidiaries and Subsequent Sale 10 Ratify the Appointment of Nuno Maria For For Management Monteiro Godinho de Matos and Alberto de Oliveira Pinto to the Board 11 Elect Member to the Remuneration For For Management Committee -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790531 Meeting Date: MAY 31, 2006 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 Distribution, and Discharge Directors 2.1 Amend Article 13 of Company By-Laws and For For Management Article 12 of General Meeting Guidelines Re: Meeting Notice Period and Submission of Shareholder Proposals 2.2 Amend Article 13 of Company By-Laws and For For Management Article 11 of General Meeting Guidelines Re: Validity of Meeting Held Outside Term 2.3 Amend Article 16 of Company's By-Laws Re: For Against Management Directors' Terms 2.4 Amend Article 16 of Company's By-Laws Re: For For Management Vice-chairmanship of the Board 2.5 Add Article 15 Bis and Amend Article 12 For For Management of Company By-Laws and Articles 12-14, 18 Bis, 24, 26 and 27 of General Meeting Guidelines Re: Remote Attendance at General Meetings 2.6 Amend Transitory Provision of Company For For Management By-Laws Re: Chairmanship of the Board 2.7 Amend Transitory Provision of Company For For Management By-Laws Re: Presidency of the Company 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Authorize Board to List or Delist Shares For For Management on a Secondary Exchange 6 Approve Remuneration of Directors For For Management 7 Information Re: Modifications to the For For Management Board Guidelines 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: ES0113900J37 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors 2 Approve Allocation of Income For For Management 3.1 Elect Jay S. Sidhu as Director For Against Management 3.2 Reelect Fernando de Asua Alvarez as For Against Management Director 3.3 Reelect Alfredo Saenz Abad as Director For Against Management 3.4 Reelect Ana Patricia Botin-Sanz de For Against Management Sautoula y O'Shea as Director 3.5 Reelect Rodrigo Echenique Gordillo as For Against Management Director 3.6 Reelect Lord Burns as Director For Against Management 4 Reelect Auditors For For Management 5 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Void Authorization Granted at 2005 AGM 6.1 Amend Article 16 of Bylaws Re: Delegation For For Management of Powers 6.2 Amend Article 20 of Bylaws Re: Notice of For For Management General Meetings 6.3 Amend Article 30 of Bylaws Re: Maximun For Against Management Number of Board Members, Board Term, and Annual Renewal 6.4 Amend Article 38 of Bylaws Re: Share For For Management Profits due to Board Members 7.1 Amend Article 5 of General Meeting For For Management Guidelines Re: Notice of Meeting 7.2 Amend Article 6 of General Meeting For For Management Guidelines Re: Disclosure of Meeting Materials 7.3 Amend Article 8 of General Meeting For For Management Guidelines Re: Proxies 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM 9 Authorize Issuance of Non-Convertible For For Management Fixed Rate Securities 10 Approve Incentive Plan for Managers of For For Management Abbey National Bank by Delivering Santander Shares 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANG & OLUFSEN A/S (FORMERLY BANG & OLUFSEN HOLDING) Ticker: Security ID: DK0010218429 Meeting Date: SEP 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Receive Report of Board None Did Not Management Vote 3 Receive and Approve Financial Statements For Did Not Management and Statutory Reports; Approve Discharge Vote of Management and Board 4 Approve Allocation of Income For Did Not Management Vote 5.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5.2 Approve Dividends of DKK 12 Per Share For Did Not Management Vote 5.3 Amend Articles Re: Authorize Annual For Did Not Management General Meeting to be Held No Later Than Vote the End of October Each Year 5.4 Amend Articles Re: Authorize AGM to For Did Not Management Appoint One or More Auditors Vote 6 Reelect Joergen Worning and Peter Skak For Did Not Management Olufsen as Directors Vote 7 Reappoint Deloitte as Auditors For Did Not Management Vote 8 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: HK0023000190 Meeting Date: APR 7, 2006 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$0.93 Per For For Management Share (with Scrip Option) 3a Reelect Kenneth Lo Chin-ming as Director For For Management 3b Reelect Eric Li Fook-chuen as Director For For Management 3c Reelect Wong Chung-hin as Director For For Management 3d Reelect Lee Shau-kee as Director For For Management 3e Reelect William Mong Man-wai as Director For For Management 3f Reelect Chan Kay-cheung as Director For For Management 4 Reaapoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles Re: Reflect the New Code For For Management on Corporate Governance Practices 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- BANK OF FUKUOKA LTD. Ticker: 8326 Security ID: JP3804000002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Liability of Directors and Statutory Auditors - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRLBF Security ID: IE0030606259 Meeting Date: JUL 6, 2005 Meeting Type: Annual Record Date: JUL 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividends For For Management 3.1 Elect Paul Haran as Director For For Management 3.2a Re-elect Richard Burrows as Director For For Management 3.2b Re-elect Brian Goggin as Director For For Management 3.2c Re-elect Dennis O'Brien as Director For For Management 3.2d Re-elect John O'Donovan as Director For For Management 3.2e Re-elect Mary Redmond as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize up to 95,732,060 Ordinary Stock For For Management Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR For For Management 30,900,000 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 9 Amend Company Bye-Laws Re: Preference For For Management Stock -------------------------------------------------------------------------------- BANK OF KYOTO LTD. Ticker: 8369 Security ID: JP3251200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4.5, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonus for Director For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: GRS014013007 Meeting Date: APR 12, 2006 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 Auditors For For Management 3 Approve Remuneration of Directors and For For Management Executive Bank Officers 4 Appoint Auditors and Deputy Auditors For For Management 5 Elect Director in Substitution of a For For Management Deseased Director 6 Elect Directors For Against Management 7 Preapprove Remuneration of Directors For For Management 8 Authorize Capitalization of Reserves for For For Management Bonus Issue, Amend Articles, and Adjust Stock Option Plan Accordingly 9 Approve Stock Option Plan For Against Management 10 Authorize Share Repurchase Program For For Management 11 Authorize Board and Managers of the For For Management Company to Participate in Boards and Management of Similar Companies -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: GRS014013007 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capitalization of Reserves for For For Management Bonus Issue, Amend Articles, and Adjust Stock Option Plan Accordingly 2 Approve Stock Option Plan For For Management -------------------------------------------------------------------------------- BANK OF PIRAEUS S.A. Ticker: Security ID: GRS014013007 Meeting Date: SEP 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of 'Hellenic For Against Management Investment Company S.A.'; Approve Bank's Balance Sheet; Approve Auditor's and Board's Reports; Approve Draft Merger Agreement 2 Approve EUR 192.2 Million Increase in For Against Management Share Capital Pursuant to Merger; Approve EUR 1.6 Million Capitalization of Reserves; Approve Increase in Par Value from EUR 4.15 to EUR 4.77; Amend Articles Accordingly 3 Authorize Board to Settle Any Rights For Against Management Resulting from Increase in Share Capital and Share Swap 4 Appoint Representatives to Sign Notarial For Against Management Deed on Merger 5 Authorize Board to Ratify and Execute For Against Management Merger 6 Approve Integration of Bank's Network in For Against Management Bulgaria with 'Eurobank A.D.' (Bank's Subsidiary) Bank Network 7 Other Business For Against Management -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: 8332 Security ID: JP3955400001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 2 2 Amend Articles to: Delete References to For For Management Preferred Shares - Limit Rights of Odd-Lot Holders - Authorize Board to Determine Income Allocation - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: GB0031348658 Meeting Date: APR 27, 2006 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 Fulvio Conti as Director For For Management 4 Elect Danie Cronje as Director For For Management 5 Elect Robert Diamond Jr. as Director For For Management 6 Elect Robert Steel as Director For For Management 7 Elect John Sunderland as Director For For Management 8 Re-elect Dame Dawson as Director For For Management 9 Re-elect Sir Richard Broadbent as For For Management Director 10 Re-elect Gary Hoffman as Director For For Management 11 Re-elect Naguib Kheraj as Director For For Management 12 Re-elect Sir Nigel Rudd as Director Nigel For For Management Rudd as Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorize Board to Fix Remuneration of For For Management Auditors 15 Authorise the Company to make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Barclays Bank plc to make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 19 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: JUN 8, 2006 Meeting Type: Special Record Date: MAY 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Regarding the Elimination For For Management of Bearer Shares 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Authorize Company Subsidiary to Purchase For For Management Shares in Parent 4 Amend Articles Regarding Changing the For For Management Date of the General Meeting 5 Amend Articles Regarding the Notification For For Management of the General Meeting 6 Amend Articles Regarding Access For For Management Formalities of the General Meeting -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Annual and Consolidated Financial None Abstain Management Statements and Statutory Reports for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 2.15 per Share 3 Receive Consolidated Financial Statements None Abstain Management for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6a Elect Marc Vercruysse and Herman Daems as For For Management Directors 6b Appointment of Independent Directors For For Management 6c Approve Increase in Size of Board For For Management 6d Approve Remuneration of Directors For For Management 7 Ratify Ernst & Young as Auditors For For Management 8 Discussion on Company's Corporate None None Management Governance Structure -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: GB0000811801 Meeting Date: NOV 17, 2005 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 17.99 Pence Per For For Management Share 3 Re-elect Charles Toner as Director For Against Management 4 Re-elect David Pretty as Director For For Management 5 Re-elect Harold Walker as Director For For Management 6 Elect Bill Shannon as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Barratt Developments plc For For Management Co-Investment Plan 10 Approve Barratt Developments plc For For Management Long-Term Performance Plan 11 Approve Proposed Performance Targets for For For Management Future Awards Under the Barratt Developments plc Long-Term Performance Plan 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,798,886 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,210,056 14 Authorise 24,201,114 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: DE0005151005 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Approve Discharge of Management Board for For For Management Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Use of Financial Derivatives For For Management When Repurchasing Shares 8 Amend Articles Re: Supervisory Board For Against Management Remuneration Scheme; Conducting of Shareholder Meetings -------------------------------------------------------------------------------- BAYER AG Ticker: BAYZF Security ID: DE0005752000 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports; Allocation of Income and Dividends of EUR 0.95 per Share 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4.1 Approve Creation of EUR 465 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 4.2 Approve Creation of 186 Million Pool of For For Management Capital with Preemptive Rights (Authorized Capital II) 5 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with a For For Management Subsidiary (Bayfin GmbH) 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 -------------------------------------------------------------------------------- BBA GROUP PLC Ticker: Security ID: GB0000677483 Meeting Date: MAY 17, 2006 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 8.3 Pence Per For For Management Ordinary Share 3 Re-elect Andrew Wood as Director For For Management 4 Re-elect Bob Phillips as Director For For Management 5 Re-elect Richard Stillwell as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,689,599 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,109,549 10 Authorise 73,265,716 Ordinary Shares for For For Management Market Purchase 11 Approve Remuneration Report For For Management -------------------------------------------------------------------------------- BEIERSDORF AG Ticker: Security ID: DE0005200000 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # 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 1.70 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements 9 Approve EUR 37 Million Capitalization of For For Management Reserves; Approve 3:1 Stock Split; Approve Remuneration of Supervisory Board -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: APR 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Granting of Rights to Third For Against Management Parties in the Event of a Change of Control or a Takeover -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Report of the Board of None None Management Directors on the Authorized Capital 2 Approve Securities Transfer Restrictions For Against Management in the Event of a Change of Control 3 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 4 Approve Reduction in Share Ownership For Against Management Disclosure Threshold 5 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 6 Amend Articles Board-Related For For Management 7a Amend Articles to Reflect the For Against Management Authorization Proposed in Item 3 7b Amend Articles to Reflect the For Against Management Authorization Proposed in Item 5 7c Amend Articles to Reflect the For Against Management Authorization Proposed in Item 4 -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 10, 2006 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 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 3.00 per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Fix Number of Directors For For Management 6 Elect Leon Bekaert, Baron Buysse, Charles For Against Management de Liedekerke, Julien De Wilde, Hubert Jacobs van Merlen, Maxime Jadot and Albrecht De Graeve as Directors 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 10 Approve Stock Option Plan For Against Management 11 Close Meeting None None Management -------------------------------------------------------------------------------- BELLWAY PLC Ticker: Security ID: GB0000904986 Meeting Date: JAN 13, 2006 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 18.25 Pence Per For For Management Share 3 Re-elect Peter Stoker as Director For For Management 4 Re-elect Leo Finn as Director For For Management 5 Re-elect David Perry as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Approve Remuneration Report For For Management 9 Adopt New Articles of Association For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 707,682 11 Authorise 11,322,912 Ordinary Shares and For For Management 20,000,000 9.5% Cumulative Redeemable Preference Shares 2014 for Market Purchase -------------------------------------------------------------------------------- BENESSE CORP. Ticker: 9783 Security ID: JP3835620000 Meeting Date: JUN 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 40, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders -Limit Liability of Non-Executive Statutory Auditors - Reduce Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Stock Option Plan for Directions For For Management and Statutory Auditors 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BNTOF Security ID: IT0003106777 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term 3 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC ) Ticker: Security ID: GB00B02L3W35 Meeting Date: SEP 1, 2005 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 Re-elect Roger Lewis as Director For Did Not Management Vote 4 Re-elect Tony Pidgley as Director For Did Not Management Vote 5 Re-elect Tony Carey as Director For Did Not Management Vote 6 Re-elect Greg Fry as Director For Did Not Management Vote 7 Re-elect Robert Perrins as Director For Did Not Management Vote 8 Re-elect David Howell as Director For Did Not Management Vote 9 Re-elect Victoria Mitchell as Director For Did Not Management Vote 10 Re-elect Tony Palmer as Director For Did Not Management Vote 11 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 12 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 8,046,655 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to The Berkeley Group Holdings 2004 (b) Long Term Incentive Plan 15 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,208,206 16 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to The Berkeley Group Holdings 2004 (b) Long Term Incentive Plan 17 Authorise 12,082,064 Units and 12,082,064 For Did Not Management Each of the 2006 B, 2008 B, 2010 B and Vote Ordinary Shares for Market Purchase 18 Amend Articles of Association Re: For Did Not Management Indemnification of Directors Vote 19 Approve EU Political Organisation For Did Not Management Donations and Incur EU Political Vote Expenditure up to GBP 50,000 -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRGXF Security ID: GB0008762899 Meeting Date: APR 28, 2006 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 4.09 Pence Per For For Management Ordinary Share 4 Elect Jurgen Dormann as Director For For Management 5 Re-elect Sir Robert Wilson as Director For For Management 6 Re-elect Frank Chapman as Director For For Management 7 Re-elect Ashley Almanza as Director For For Management 8 Re-elect Sir John Coles 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 Auditors 11 Approve EU Political Organisations For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,379,866 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,652,373 14 Authorise 353,047,470 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports of BHP Billiton Plc 2 Receive Financial Statements and For Abstain Management Statutory Reports of BHP Billiton Limited 3 Elect Carlos Cordeiro as a Director of For For Management BHP Billiton Plc 4 Elect Carlos Cordeiro as Director For For Management Billiton Limited 5 Elect Gail de Planque as a Director of For For Management BHP Billiton Plc 6 Elect Gail de Planque as a Director of For For Management BHP Billiton Limited 7 Elect David Crawford as a Director of BHP For For Management Billiton Plc 8 Elect David Crawford as a Director of BHP For For Management Billiton Limited 9 Elect David Jenkins as a Director of BHP For For Management Billiton Plc 10 Elect David Jenkins as a Director of BHP For For Management Billiton Limited 11 Elect Mike Salomon as a Director of BHP For For Management Billiton Plc 12 Elect Mike Salomon as a Director of BHP For For Management Billiton Limited 13 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 14 Approve the Allotment of 531.85 Million For For Management Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes 15 Approve the Issuance of Up to 123.41 For For Management Million Shares 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report For For Management 18 Approve Stock Option Plan Grants to C W For For Management Goodyear, Executive Director 19 Approve Stock Option Plan Grants to Mike For For Management Salomon, Executive Director 20 Amend Articles of BHP Billiton Plc For For Management 21 Amend Articles of BHP Billiton Limited For For Management -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for BHP Billiton Plc Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for BHP Billiton Ltd. Vote 3 Elect Carlos Cordeiro as Director of BHP For Did Not Management Billiton Plc Vote 4 Elect Carlos Cordeiro as Director of BHP For Did Not Management Billiton Ltd. Vote 5 Elect Gail de Planque as Director of BHP For Did Not Management Billiton Plc Vote 6 Elect Gail de Planque as Director of BHP For Did Not Management Billiton Ltd. Vote 7 Re-elect David Crawford as Director of For Did Not Management BHP Billiton Plc Vote 8 Re-elect David Crawford as Director of For Did Not Management BHP Billiton Ltd. Vote 9 Re-elect David Jenkins as Director of BHP For Did Not Management Billiton Plc Vote 10 Re-elect David Jenkins as Director of BHP For Did Not Management Billiton Ltd. Vote 11 Re-elect Mike Salamon as Director of BHP For Did Not Management Billiton Plc Vote 12 Re-elect Mike Salamon as Director of BHP For Did Not Management Billiton Ltd. Vote 13 Reappoint KPMG Audit Plc as Auditors of For Did Not Management BHP Billiton Plc and Authorise the Board Vote to Determine Their Remuneration 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorise 246,814,700 BHP Billiton Plc For Did Not Management Ordinary Shares for Market Purchase Vote 17 Approve Remuneration Report For Did Not Management Vote 18 Approve Grant of Deferred Shares and For Did Not Management Options under the BHP Billiton Ltd. Group Vote Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For Did Not Management Options under the Amended BHP Billiton Vote Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon 20 Amend Articles of Association of BHP For Did Not Management Billiton Plc Vote 21 Amend the Constitution of BHP Billiton For Did Not Management Ltd. Vote -------------------------------------------------------------------------------- BILLABONG INTERNATIONAL LIMITED Ticker: BBG Security ID: AU000000BBG6 Meeting Date: OCT 21, 2005 Meeting Type: Annual Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect Margaret Jackson as Director For For Management 3 Elect Allan McDonald as Director For For Management 4 Approve Remuneration Report For For Management 5 Approve Increase in Remuneration of For For Management Non-Executive Directors by AUD 400,000, from AUD 800,000 to AUD 1.2 Million 6 Approve the Award of 45,496 Fully Paid For For Management Ordinary Shares to Derek O'Neill Pursuant to the Billabong International Limited Executive Performance Share Plan 7 Approve the Award of 45,496 Fully Paid For For Management Ordinary Shares to Paul Naude Pursuant to the Billabong International Limited Executive Performance Share Plan 8 Adopt New Constitution For For Management -------------------------------------------------------------------------------- BILLERUD Ticker: Security ID: SE0000862997 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # 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 None Management Statutory Reports 8 Receive President's Report None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Allocation of Income and For For Management Dividends of SEK 3.25 per Share; Set May 8 as Record Date for Dividends 9c Approve Discharge of Board and President For For Management 10 Receive Nominating Committee's Report None None Management 11 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 12 Reelect Ingvar Petersson (Chairman), For For Management Gunilla Joenson, Michael Kaufmann (Vice Chairman), Per Lundberg, Yngve Stade, and Meg Tiveus as Directors; Elect Ewald Nageler as New Director 13 Approve Remuneration of Directors in the For For Management Amount of SEK 400,000 for Chairman, SEK 300,000 for Vice Chairman, SEK 200,000 for Other non-executive Board Members, and an Aggregate Amount of SEK 200,000 for Committee Work; Approve Remuneration of Auditors 14 Authorize Chairman of Board and For For Management Representatives of Company's Largest Shareholders to Serve on Nominating Committee 15 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 16 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 19 Close Meeting None None Management -------------------------------------------------------------------------------- BILLERUD Ticker: Security ID: SE0000862997 Meeting Date: SEP 7, 2005 Meeting Type: Special Record Date: AUG 26, 2005 # 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 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 8 Approve Increase of Total Remuneration of For For Management Directors by SEK 200,000 9 Elect Michael M.F. Kauffman as New For For Management Director 10 Close Meeting None None Management -------------------------------------------------------------------------------- BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) Ticker: BSL Security ID: AU000000BSL0 Meeting Date: NOV 11, 2005 Meeting Type: Annual Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Adopt Remuneration Report For For Management 3a Elect Graham Kraehe as Director For For Management 3b Elect Tan Yam Pin as Director For For Management 3c Elect Karen Dynon as Director Against Against Management 4 Approve Increase in the Aggregate For For Management Remuneration of Non-executive Directors to AUD 2.25 Million Per Annum 5 Approve Grant of Share Rights to Kirby For For Management Adams, Managing Director and CEO of the Company, Under the Company's Long Term Incentive Plan 6 Amend Constitution Re: Law or Listing For For Management Rules, Governance Issues, Streamlining General Meeting Procedures, Officer's Entitlements, Internal Administration, Capital Managment and Financial Matters 7 Renew Partial Takeover Provision For For Management -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: FR0000131104 Meeting Date: MAY 23, 2006 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 2.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Laurence Parisot as Director For For Management 7 Reelect Claude Bebear as Director For For Management 8 Reelect Jean-Louis Beffa as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Reelect Denis Kessler as Director For For Management 11 Reelect Michel Pebereau as Director For For Management 12 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 13 Ratify Mazars & Guerard as Auditor and For For Management Michel Barbet-Massin as Alternate Auditor 14 Ratify PricewaterhouseCoopers Audit as For For Management Auditor and Pierre Coll as Alternate Auditor 15 Authorize Filling of Required For For Management Documents/Other Formalities 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 320 Million 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 1 Billion 21 Amend Resolution 14 Adopted by General For For Management Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Merger by Absorption of Societe For For Management Centrale d'Investissements by BNP Paribas 25 Amend Articles Board Related Re: For For Management Elections of Employee Representative 26 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: FR0010272641 Meeting Date: MAY 23, 2006 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 2.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Laurence Parisot as Director For For Management 7 Reelect Claude Bebear as Director For For Management 8 Reelect Jean-Louis Beffa as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Reelect Denis Kessler as Director For For Management 11 Reelect Michel Pebereau as Director For For Management 12 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 13 Ratify Mazars & Guerard as Auditor and For For Management Michel Barbet-Massin as Alternate Auditor 14 Ratify PricewaterhouseCoopers Audit as For For Management Auditor and Pierre Coll as Alternate Auditor 15 Authorize Filling of Required For For Management Documents/Other Formalities 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 320 Million 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 1 Billion 21 Amend Resolution 14 Adopted by General For For Management Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Merger by Absorption of Societe For For Management Centrale d'Investissements by BNP Paribas 25 Amend Articles Board Related Re: For For Management Elections of Employee Representative 26 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BOC GROUP PLC, THE Ticker: BOCNF Security ID: GB0001081206 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve the BOC Dividend Policy For For Management 3 Elect Kent Masters as Director For For Management 4 Elect Rebecca McDonald as Director For For Management 5 Elect Alan Ferguson as Director For For Management 6 Re-elect John Bevan as Director For For Management 7 Re-elect Matthew Miau as Director For For Management 8 Re-elect Sir Christopher O'Donnell as For For Management Director 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 Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,283,736.50 14 Authorise 50,269,891 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 26, 2006 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$0.48 Per For For Management Share 3a Reelect XIAO Gang as Director For For Management 3b Reelect HE Guangbei as Director For For Management 3c Reelect LI Zaohang as Director For For Management 3d Reelect KOH Beng Seng as Director For For Management 3e Reelect SHAN Weijian as Director For For Management 3f Reelect TUNG Savio Wai-Hok as Director For For Management 4 Reappoint PricewaterhouseCoopers 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 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a 51 Percent For For Management Equity Interest in BOC Group Life Assurance Co. Ltd. from Bank of China Group Insurance Co. Ltd. at a Consideration of HK$900.0 Million and the Relevant Shareholders' Agreement 2 Approve Revised Caps and New Annual Cap For For Management -------------------------------------------------------------------------------- BOEHLER-UDDEHOLM AG Ticker: Security ID: AT0000903851 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Ratify Auditors For For Management 6 Approve EUR 9.3 Million Capitalization of For For Management Reserves for Increase in Par Value 7 Approve 4:1 Stock Split For For Management 8 Amend Articles to Reflect Changes in For For Management Capital and Stock Split 9 Elect Supervisory Board Members For Against Management -------------------------------------------------------------------------------- BORAL LIMITED Ticker: BLD Security ID: AU000000BLD2 Meeting Date: OCT 21, 2005 Meeting Type: Annual Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect Elizabeth Alexander as Director For For Management 3 Elect Roland Williams as Director For For Management -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 27, 2006 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 0.90 per Share or Investment Certificate 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Ratify Appointment of Patricia Barbizet For Against Management as Director 7 Ratify Appointment of Francois-Jean-Henri For Against Management Pinault as Director 8 Reelect Martin Bouygues as Director For For Management 9 Reelect Monique Bouygues as Director For Against Management 10 Reelect Georges Chodron de Courcel as For Against Management Director 11 Elect Francois Bertiere as Director For Against Management 12 Change Location of Registered Office For For Management 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital or Investment Certificates 14 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 150 Million During a Takeover 15 Approve Conversion of Investment For For Management Certificates and Voting Certificates into Ordinary Shares Pursuant to Approval of Conversion of Investment Certificates and Voting Certificates into Ordinary Shares by Special Meeting for Holders of Voting Certificates 16 Authorize Board to Increase Capital For Against Management During Takeover 17 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 150 Million During a Takeover 18 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 19 Approve Issuance of Preference Shares For Against Management without Voting Rights Up to an Aggregate Nominal Amount of EUR 10 Million 20 Amend Articles of Association Re: Term of For For Management Mandate for Censors 21 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BOVIS HOMES GROUP Ticker: Security ID: GB0001859296 Meeting Date: MAY 10, 2006 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 16.7 Pence Per For For Management Share 4 Re-elect Mark Nicholls as Director For For Management 5 Re-elect Malcolm Harris as Director For For Management 6 Elect John Warren as Director For For Management 7 Reappoint KPMG Audit plc as Auditors of For For Management the Company 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,278,944 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,986,052.50 11 Authorise 11,944,211 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: GB0007980591 Meeting Date: APR 20, 2006 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 David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 -------------------------------------------------------------------------------- BPB PLC (FORMERLY BPB INDUSTRIES PLC) Ticker: Security ID: GB0000687078 Meeting Date: JUL 20, 2005 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 10.75 Pence Per For For Management Share 4a Re-elect Sir Ian Gibson CBE as Director For Abstain Management 4b Re-elect Paul Hollingworth as Director For For Management 4c Re-elect Franz Leibenfrost as Director For For Management 5 Elect David Hamill as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure of up to GBP 100,000 8 Authorise 50,000,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BPI-BANCO PORTUGUES DE INVESTMENTO BPI Ticker: Security ID: PTBPI0AM0004 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Ratify An Appointment to the Board For Against Management Pursuant to Vacancy 5 Approve Increase in Size of Board from 19 For Against Management to 21 and Consequent Election of Two New Directors 6 Elect Member to the Remuneration For Against Management Committee in Light of Vacancy 7 Amend Bylaws For Against Management 8 Nominate Members to the Audit Committee For Against Management 9 Approve Official Reviewer of Accounts For For Management 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: AU000000BIL1 Meeting Date: NOV 11, 2005 Meeting Type: Annual Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports of Brambles Industries Ltd 2 Approve Reports and Accounts of Brambles For Abstain Management Industries Plc 3 Approve Remuneration Report For For Management 4 Elect H O Henkel as Director of Brambles For For Management Industries Limited 5 Elect H O Henkel as Director of Brambles For For Management Industries Plc 6 Elect C L Mayhew as Director of Brambles For For Management Industries Limited 7 Elect C L Mayhew as Director of Brambles For For Management Industries Limited Plc 8 Elect D R Argus as Director of Brambles For For Management Industries Limited 9 Elect D R Argus as Director of Brambles For For Management Industries Limited Plc 10 Elect David Lees as Director of Brambles For For Management Industries Limited 11 Elect David Lees as Director of Brambles For For Management Industries Limited Plc 12 Approve PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries Plc 13 Authorize Board to Fix The Remuneration For For Management of the Auditors 14 Approve Issuance of Shares in Brambles For For Management Industries Plc in the Amount of GBP 8.78 Million 15 Approve Issuance of Shares in Brambles For For Management Industries Plc in the Amount of GBP 1.81 Million 16 Authorize the Buyback of Up to 72.44 For For Management Million Shares in Brambles Industries Plc 17 Amend Articles of Association of Brambles For For Management Industries Plc 18 Amend Constitution of Brambles Industries For For Management Limited -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Brambles Industries Ltd. 2 Accept Financial Statements and Statutory For Abstain Management Reports for Brambles Industries plc 3 Approve Remuneration Report For For Management 4 Elect Hans-Olaf Henkel as Director of For For Management Brambles Industries Ltd. 5 Elect Hans-Olaf as Director of Brambles For For Management Industries plc 6 Elect Luke Mayhew as Director of Brambles For For Management Industries Ltd. 7 Elect Luke Mayhew as Director of Brambles For For Management Industries plc 8 Re-elect Don Argus as Director of For For Management Brambles Industries Ltd. 9 Re-elect Don Argus as Director of For For Management Brambles Industries plc 10 Re-elect Sir David Lees as Director of For For Management Brambles Industries Ltd. 11 Re-elect Sir David Lees as Director of For For Management Brambles Industries plc 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Brambles Industries plc 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,780,180 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,810,991 16 Authorise 72,439,640 Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association of Brambles For For Management Industries plc Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements 18 Amend Articles of Constitution of For For Management Brambles Industries Ltd. Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: 5108 Security ID: JP3830800003 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonus for Director For For Management 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- BRISA (AUTO-ESTRADA) Ticker: Security ID: PTBRI0AM0000 Meeting Date: MAR 10, 2006 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 Report Re: General Plan of For Against Management Management Incentives 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve New Incentive Plan For Against Management 8 Amend Article 9 of the Company Bylaws For Against Management -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BABAF Security ID: GB0001290575 Meeting Date: JUL 19, 2005 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 John Rishton as Director For For Management 4 Re-elect Maarten van den Bergh as For For Management Director 5 Elect Denise Kingsmill as Director For For Management 6 Elect William Walsh as Director For For Management 7 Elect Martin George as Director For For Management 8 Elect Kenneth Smart as Director For For Management 9 Elect Baroness Symons of Vernham Dean as For For Management Director 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve the British Airways Performance For For Management Share Plan 13 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: GB0002875804 Meeting Date: APR 27, 2006 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 33.0 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Ana Llopis as Director For For Management 6b Re-elect Antonio Monteiro de Castro as For For Management Director 6c Re-elect Rupert Pennant-Rea as Director For For Management 6d Re-elect Jan du Plessis as Director For For Management 7 Elect Anthony Ruys as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 174,737,186 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577 10 Authorise 209,600,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: GB0001367019 Meeting Date: JUL 15, 2005 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 10.9 Pence Per For Did Not Management Ordinary Share Vote 3 Re-elect John Ritblat as Director For Did Not Management Vote 4 Re-elect John Weston Smith as Director For Did Not Management Vote 5 Re-elect Michael Cassidy as Director For Did Not Management Vote 6 Re-elect Graham Roberts as Director For Did Not Management Vote 7 Elect Stephen Hester as Director For Did Not Management Vote 8 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 10 Approve Remuneration Report For Did Not Management Vote 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 43,192,578 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,478,886 13 Authorise 51,831,092 Ordinary Shares for For Did Not Management Market Purchase Vote 14 Approve Sub-Division of 200,000 6 percent For Did Not Management Cumulative Redeemable Convertible Vote Preference Shares of GBP 1 each into Four 6 percent Cumulative Redeemable Convertible Preference Shares of 25p and Redesignate as an Ordinary Share of 25p 15 Amend Articles of Association Re: For Did Not Management Preference Shares Vote -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSYBF Security ID: GB0001411924 Meeting Date: NOV 4, 2005 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 Pence Per For For Management Share 3 Re-elect David Evans as Director For For Management 4 Re-elect Allan Leighton as Director For For Management 5 Re-elect Lord Wilson of Dinton as For For Management Director 6 Re-elect Rupert Murdoch as Director For For Management 7 Re-elect David DeVoe as Director For For Management 8 Re-elect Arthur Siskind as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Remuneration Report For For Management 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 304,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,000,000 14 Authorise 92,000,000 Ordinary Shares for For Against Management Market Purchase 15 Approve Waiver on Tender-Bid Requirement For Against Management 16 Amend Articles of Association Re: For For Management Indemnification 17 Amend Memorandum of Association; and For For Management Amend Articles of Association Re: Broadcasting Legislation -------------------------------------------------------------------------------- BRIXTON PLC (FORMERLY BRIXTON ESTATE PLC) Ticker: Security ID: GB0001430023 Meeting Date: MAY 10, 2006 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 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 4 Approve Final Dividend of 7.65 Pence Per For For Management Ordinary Share 5 Re-elect Nicholas Fry as Director For For Management 6 Re-elect David Scotland as Director For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,619,706 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,364,014 9 Authorise 26,912,117 Ordinary Shares for For For Management Market Purchase 10 Approve Brixton plc Share Matching Plan For For Management 2006 11 Amend Brixton plc 2002 Long-Term For For Management Incentive Plan -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTGOF Security ID: GB0030913577 Meeting Date: JUL 13, 2005 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 Ben Verwaayen as Director For For Management 5 Re-elect Paul Reynolds as Director For For Management 6 Re-elect Carl Symon as Director For For Management 7 Re-elect Baroness Margaret Jay of For For Management Paddington as Director 8 Elect Hanif Lalani as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 13 Authorise 850,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend the BT Group Retention Share Plan For For Management and the BT Group Deferred Bonus Plan 15 Authorise British Telecommunications plc For For Management to Make EU Political Organisation Donations up to GBP 100,000 -------------------------------------------------------------------------------- BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP) Ticker: BUHRF Security ID: NL0000343135 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management and None Abstain Management Supervisory Board 2b Approve Financial Statements and For Abstain Management Statutory Reports 2c Receive Explanation on Reserves and None None Management Dividend Policy 2d Approve Dividend of EUR 0.17 Per Share For For Management 2e Approve Discharge of Management Board For For Management 2f Approve Discharge of Supervisory Board For For Management 3 Approve Changes to Remuneration Policy of For For Management Management Board Members 4a Reelect J. Peelen to Supervisory Board For For Management 4b Elect F.L.V. Meysman to Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers Accountants For For Management as Auditors 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 7c Grant Board Authority to Issue Preference For Against Management Shares B Up To 100 Percent of Issued Capital 8 Approve Remuneration of Supervisory Board For For Management 9 Allow Questions None None Management 10 Close Meeting None None Management -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: IT0001119087 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Financial Statements at Dec. 31, 2005, Statutory Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For Against Management Reissuance of Repurchased Shares Through Financial Instruments (Put and Call Options) 3 Elect External Auditors for the Six-Year For For Management Term 2006-2011 4 Receive Annual Report Concerning the For For Management Company's Corporate Governance Practices -------------------------------------------------------------------------------- BUNZL PLC Ticker: BUNZ Security ID: GB00B0744B38 Meeting Date: MAY 17, 2006 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 10.8 Pence Per For For Management Ordinary Share 3 Elect Brian May as Director For For Management 4 Elect Peter Johnson as Director For For Management 5 Re-elect Anthony Habgood as Director For For Management 6 Re-elect Charles Banks as Director For For Management 7 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,200,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,570,382 11 Authorise 34,665,000 Ordinary Shares for For For Management Market Purchase 12 Amend the Long-Term Incentive Plan and For For Management the Sharesave Scheme 2001 -------------------------------------------------------------------------------- BUSINESS OBJECTS S.A. Ticker: BOBJ Security ID: FR0004026250 Meeting Date: JUN 7, 2006 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 Bernard Liautaud as Director For For Management 5 Reelect Jean-Francois Heitz as Director For For Management 6 Reelect David Peterschmidt as Director For For Management 7 Ratify Appointment of John Schwarz as For For Management Director 8 Reelect John Schwarz as Director For For Management 9 Ratify Special Auditors' Report Regarding For Against Management Related-Party Transactions 10 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 11 Ratify Auditex as Alternate Auditor For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Issuance of 45,000 Shares for a For Against Management Private Placement Reserved for Jean-Francois Heitz 15 Approve Issuance of 45,000 Shares for a For Against Management Private Placement Reserved for David Peterschmidt 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Approve Employee Stock Purchase Plan For For Management Reserved to Business Objects S.A. Employee Benefits Trust for Use in 2004 International Employee Stock Purchase Plan 18 Approve Stock Option Plans Grants; and For Against Management Amend Incentive Stock Option Plan 19 Approve Incentive Stock Option Sub-Plan; For Against Management and Amend Incentive Sub-Plan 20 Authorize up to 2.6 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2,000,000 22 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2,000,000 23 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 24 Authorize Capitalization of Reserves of For For Management Up to EUR 2 Million for Bonus Issue or Increase in Par Value 25 Authorize Capital Increase of Up to ten For For Management Percent of the Capital for the Purpose of Remunerating Contributions in Kind 26 Amend Articles of Association Re: Board For For Management Meeting by Way of Videoconference and of Telecommunication Requirements and General Meeting Quorum 27 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 12.5 Million During a Takeover with Respect of the Reciprocity Law 28 Authorize the Board to Issue Shares in For Against Management the Event of a Public Tender Offer with Respect to the Law of Reciprocity -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWPUF Security ID: GB0001625572 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Limitations on Shareholdings by US Holders -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWPUF Security ID: GB0001625572 Meeting Date: JUL 22, 2005 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 2.64 Pence Per For For Management Ordinary Share 4 Elect George Battersby as Director For For Management 5 Elect Clive Butler as Director For For Management 6 Elect Harris Jones as Director For For Management 7 Elect Kate Nealon as Director For For Management 8 Elect Agnes Touraine as Director For For Management 9 Re-elect Francesco Caio as Director For For Management 10 Re-elect Bernard Gray as Director For For Management 11 Re-elect Tony Rice as Director For For Management 12 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Amend The Cable & Wireless Incentive Plan For For Management 2001 15 Amend The Cable & Wireless Deferred Short For For Management Term Incentive Plan 16 Authorise 350,000,000 Ordinary Shares for For For Management Market Purchase 17 Approve Increase in Remuneration of For For Management Directors to GBP 700,000 18 Amend Articles of Association Re: For For Management Treasury Shares and Indemnification of Directors -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSGWF Security ID: GB0006107006 Meeting Date: MAY 18, 2006 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 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Roger Carr as Director For For Management 5 Re-elect Ken Hanna as Director For For Management 6 Re-elect Todd Stitzer as Director For For Management 7 Elect Lord Patten as Director For For Management 8 Re-elect Baroness Wilcox as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Cadbury Schweppes International For For Management Share Award Plan 12 Amend Cadbury Schweppes 2004 Long-Term For For Management Incentive Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,090,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000 15 Authorise up to GBP 26,090,000 for Market For For Management Purchase -------------------------------------------------------------------------------- CALTEX AUSTRALIA LTD. Ticker: CTX Security ID: AU000000CTX1 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of an Incident-Free None None Management Operations Topic by the Chairman of the Board 2 Presentation to Shareholders by the None None Management Chairman and the Managing Director and Chief Executive Officer 3 Discussion by the Chairman of the Key None None Management Issues Raised by Shareholders Prior to the Annual General Meeting 4 Receive the Company's Financial Report, None Abstain Management Directors' Report, and Auditor's Report for the Year Ended Dec. 31, 2005 5 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 6 Authorize the Board to Increase the Total For For Management Annual Remuneration Pool Available for Board Fees Paid to Non-executive Directors by AUD 250,000, from AUD 1.15 Million to AUD 1.4 Million 7.1 Elect Peter Wissel as Director For For Management 7.2 Elect Trevor Bourne as Director For For Management 7.3 Elect Elizabeth Bryan as Director For For Management -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: JP3242800005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO) Ticker: 8060 Security ID: JP3243600008 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 2 2 Amend Articles to: Change Company Name to For For Management Canon Marketing Japan Inc. 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 Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: MAY 11, 2006 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 Standard Accounting Transfers For For Management 5 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 6 Amend Articles of Association Re: Reduce For For Management Director Term Limit from Six to Four Years 7 Amend Articles of Association Re: Reduce For For Management Censor Term from 6 to 2 Years 8 Reelect Yann Delabriere as Director For For Management 9 Reelect Jean-Rene Fourtou as Director For For Management 10 Reelect Paul Hermelin as Director For For Management 11 Reelect Michel Jalabert as Director For For Management 12 Reelect Serge Kampf as Director For Against Management 13 Reelect Phil Laskawy as Director For For Management 14 Reelect Ruud van Ommeren as Director For For Management 15 Reelect Terry Ozan as Director For Against Management 16 Reelect Bruno Roger as Director For Against Management 17 Reappoint Pierre Hessler as Censor For For Management 18 Reappoint Geoff Unwin as Censor For For Management 19 Approve Remuneration of Directors in the For Against Management Aggregate Amount of EUR 700,000 20 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 21 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 22 Authorize Capitalization of Reserves of For For Management Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value 23 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 25 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 26 Authorize Capital Increase of Up to 10 For For Management percent for Future Exchange Offers 27 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 450 Million 28 Approve Employee Savings-Related Share For For Management Purchase Plan 29 Amend Articles of Association to Reflect For For Management Changes in French Legislation Re: Attend Board Meetings by Way of Videoconference and of Telecommunication 30 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CAPIO AB Ticker: Security ID: SE0000718199 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Roger Holtback as Chairman of For For Management Meeting 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 None Management 8 Receive President's Report None None Management 9 Receive Financial Statements and None None Management Statutory Reports 10A Approve Financial Statements and For Against Management Statutory Reports 10B Approve Allocation of Income and Omission For For Management of Dividends 10C Approve Discharge of Board and President For For Management 11 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies' Act 12 Determine Number of Members and Deputy For For Management Members of Board 13 Approve Remuneration of Directors in the For For Management Amount of SEK 700,000 for Chairman and SEK 225,000 for Other Directors; Approve Remuneration of Committee Members in the Aggregate Amount of SEK 300,000; Approve Remuneration of Auditors 14 Reelect Roger Holtback, Krister Hertzen, For For Management Monica Lindstedt, Cecilia Kragsterman, Johan Malmquist, and Amund Skarholt as Directors 15 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 16 Approve Issuance of Up to 19 Million For For Management Shares with Preemptive Rights 17 Approve Issuance of Convertible Bonds for For For Management Key Employees; Approve Creation of SEK 500 Million Pool of Conditional Capital to Guarantee Conversion Rights 18 Approve General Share Issuance of Up to 5 For For Management Million Shares with or without Preemptive Rights 19 Approve Composition of Nominating For For Management Committee 20 Other Business (Non-Voting) None None Management 21 Close Meeting None None Management -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 25, 2006 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 4.9 Pence Per For For Management Ordinary Share 4 Re-elect Gordon Hurst as Director For For Management 5 Re-elect Eric Walters as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,308,739 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 668,360 10 Authorise 65,283,939 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Amend Articles of Association Pursuant to For For Management the Audit, Investigations and Community Enterprise Act 2004 13 Amend 1997 Executive Share Option Scheme For For Management -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: SG1J27887962 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: SG1J27887962 Meeting Date: APR 28, 2006 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 0.06 Per Share and Special Dividend of SGD 0.12 Per Share 3 Approve Directors' Fees of SGD 1.1 For For Management Million (2004: SGD 1.0 Million) 4a Reelect Andrew Robert Fowell Buxton as For For Management Director 4b Reelect Jackson Peter Tai as Director For For Management 5a Reelect Robert Henry Edelstein as For For Management Director 5b Reelect Victor Fung Kwok King as Director For For Management 5c Reelect James Koh Cher Siang as For For Management Independent Director 5d Reelect Arfat Pannir Selvam as For For Management Independent Director 6a Reelect Hu Tsu Tau as Director For For Management 6b Reelect Hsuan Owyang as Director For For Management 6c 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 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan, and CapitaLand Restricted Stock Plan -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Elect Directors For Against Management 5 Approve Decisions Inherent to Legal For None Management Action Against the Chairman of the Board of Directors -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: NOV 26, 2005 Meeting Type: Special Record Date: NOV 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with For Did Not Management Acquisition of Fineco Spa Vote 2 Approve Partial Spin-Off of Company For Did Not Management Assets (MCC Spa) Vote 3 Approve Partial Spin-Off of Company For Did Not Management Assets (Banca di Roma Spa, Banco di Vote Sicilia Spa, Bipop-Carire Spa, and Capitalia Leasing & Factoring Spa) 4 Amend Articles For Did Not Management Vote 5 Approve Use of Reserves For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Amend Rules Governing General Meetings For Did Not Management Vote -------------------------------------------------------------------------------- CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST) Ticker: Security ID: SG1M51904654 Meeting Date: OCT 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Parco Bugis For For Management Junction Including the Plant, Equipment, and Certain Fixed Assets From BCH Retail Investment Pte Ltd. at a Total Consideration of SGD 580.8 Million 2 Approve Issue of New Units So As to Raise For For Management Gross Proceeds Arising From the Issue of Up to 172.7 Million New Units or SGD 406.0 Million in Gross Proceeds, Whichever is Higher, and to Make the Cumulative Distribution 3 Approve Supplementing the Trust Deed with For For Management the SPV Supplement -------------------------------------------------------------------------------- CARGOTEC OYJ Ticker: CARCO Security ID: FI0009013429 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # 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 For For Management 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors and Approve Their For For Management Remuneration 1.6 Fix Number of Auditors and Approve Their For For Management Remuneration 1.7 Elect Directors and Auditors For Against Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CARGOTEC OYJ Ticker: CARCO Security ID: FI0009013429 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Henrik Ehrnrooth, Tapio Hakakari, For For Management Antti Herlin, Ilkka Herlin, Peter Immonen, and Karri Kaitue as Directors 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CARLSBERG Ticker: Security ID: DK0010181759 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Company Activites None None Management During Past Year 2 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Discharge of Supervisory Board and Executive Board 3 Approve Allocation of Income and For For Management Dividends 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5 Reelect Soeren Bjerre-Nielsen, Niels For For Management Kaergaard, and Per Oehrgaard as Members of Supervisory Board 6 Reappoint KPMG C. Jespersen as Auditors For For Management -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: CUKPF Security ID: GB0031215220 Meeting Date: APR 20, 2006 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 as a Director of Carnival Plc 2 Re-elect Richard Capen Jr. as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 5 Re-elect Pier Foschi as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and Carnival Plc 7 Re-elect Richard Glasier as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 8 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 9 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 10 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and Carnival Plc 11 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 12 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 13 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Accept Financial Statements and Statutory For Abstain Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,977,399 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,651,130 21 Authorise 10,633,211 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: FR0000120172 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Management Board 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital 5 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 6 Approve Employee Savings-Related Share For For Management Purchase Plan 7 Amend Articles of Association in order to For For Management Reflect Legal Changes 8 Change Location of Registered Office For For Management -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 Meeting Date: MAY 31, 2006 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 2.08 per Share 3 Approve Special Auditors' Report For Against 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 Reelect Jean-Charles Naouri as Director For For Management 7 Reelect Abilio Dos Santos Diniz as For For Management Director 8 Reelect Henri Giscard d'Estaing as For For Management Director 9 Reelect Philippe Houze as Director For For Management 10 Reelect Marc Ladreit de Lacharriere as For For Management Director 11 Reelect Gilles Pinoncely as Director For For Management 12 Relect Henri Proglio as Director For For Management 13 Reelect David de Rothschild as Director For For Management 14 Reelect Euris as Director For For Management 15 Reelect Finatis as Director For For Management 16 Reelect Groupe Euris as Director For For Management 17 Reelect Omnium De Commerce Et De For For Management Participations as Director 18 Elect Gerald de Roquemaurel as Director For For Management 19 Elect Frederic Saint-Geours as Director For For Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Approve Merger by Absorption of Hodey by For For Management Casino Guichard-Perrachon 22 Approve Merger by Absorption of Pafil by For For Management Casino Guichard-Perrachon 23 Approve Merger by Absorption of Saane by For For Management Casino Guichard-Perrachon 24 Amend Articles of Association Re: Change For For Management of Capital Pursuant to Items 21-23 25 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication; Ordinary and Extraordinary General Meetings Quorum -------------------------------------------------------------------------------- CASIO COMPUTER CO. LTD. Ticker: 6952 Security ID: JP3209000003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Retirement Bonus for Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- CASTELLUM AB Ticker: Security ID: SE0000379190 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # 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 Chairman's Reports 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 10.50 Per Share 9 Approve Discharge of Board and President For For Management 10 Receive Report from the Nomination None None Management Committee 11 Determine Number of Members of Board For For Management 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.6 Million 13 Elect Christer Jacobsen as a Director; For For Management Reelect Jan Kvaernstroem, Marianne Alexandersson, Ulla-Britt Fraejdin Hellqvist, Mats Israelsson, Stig-Arne Larsson, and Goeran Linden as Directors 14 Authorize Chairman of Board and For For Management Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee 15 Approve Remuneration Policy and Other For For Management Terms of Employment for Executive Management 16 Approve 4:1 Stock Split; Various For For Management Amendments to Articles of Association to Comply With New Company Law 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LTD Ticker: Security ID: HK0293001514 Meeting Date: DEC 9, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions and Annual For For Management Caps -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LTD Ticker: Security ID: HK0293001514 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect CHEN Nan Lok Philip as Director For For Management 2b Reelect FAN Hung Ling Henry as Director For For Management 2c Reelect LEE Ting Chang Peter as Director For For Management 2d Reelect Vernon Francis MOORE as Director For For Management 2e Reelect OR Ching Fai Raymond as Director For For Management 2f Elect Christopher Dale PRATT as Director For For Management 2g Reelect SO Chak Kwong Jack as Director For For Management 2h Reelect TUNG Chee Chen as Director For For Management 2i Reelect Antony Nigel TYLER as Director For For Management 2j Reelect YUNG Ming Jie Carl as Director For For Management 3 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 4 Authorize Repurchase of Issued Share For For Management Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- CATTLES PLC (FORMERLY CATTLE Ticker: Security ID: GB0001803666 Meeting Date: MAY 11, 2006 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 10.65 Pence Per For For Management Share 3a Elect Alan McWalter as Director For For Management 3b Elect Margaret Young as Director For For Management 3c Re-elect Norman Broadhurst as Director For For Management 3d Re-elect Mark Collins as Director For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,964,170 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,644,625 9 Authorise 32,892,511 Ordinary Shares for For For Management Market Purchase 10 Approve Increase In Borrowing Powers from For For Management Five to Six Times Adjusted Capital and Reserves -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 1.35 and a Special Dividends of EUR 0.05 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Eckhard Cordes to the Supervisory For For Management Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 7.a Approve 2:1 Stock Split For For Management 7.b Convert Form of Securities For For Management 7.c Amend Articles to Reflect Changes in For For Management Capital 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Approve Affiliation Agreements with For For Management Subsidiary Admenta Deutschland GmbH 10 Authorize Management Board Not to For Against Shareholder Disclose Individualized Remuneration of its Members -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: NOV 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings -------------------------------------------------------------------------------- CENTRAL GLASS CO. LTD. Ticker: 4044 Security ID: JP3425000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 1 2 Amend Articles to: Require Supermajority For Against Management Vote to Remove Director - Authorize Board to Determine Income Allocation - Expand Business Lines - Reduce Directors Term - Lmit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: 9022 Security ID: JP3566800003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB00B033F229 Meeting Date: MAY 19, 2006 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 Ordinary Share 4 Re-elect Sir Roy Gardner as Director For For Management 5 Re-elect Helen Alexander as Director For For Management 6 Re-elect Paul Walsh as Director For For Management 7 Elect Andrew Mackenzie as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve EU Political Organisation For For Management Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 51,612,016 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,169,399 13 Authorise 361,888,534 Ordinary Shares for For For Management Market Purchase 14 Approve Centrica Long-Term Incentive For For Management Scheme 2006 15 Approve Centrica Deferred and Matching For For Management Share Scheme 2006 16 Approve Centrica Share Award Scheme 2006 For For Management 17 Approve Centrica Sharesave Scheme 2006 For For Management -------------------------------------------------------------------------------- CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.) Ticker: CNP Security ID: AU000000CNP0 Meeting Date: SEP 16, 2005 Meeting Type: Annual Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Brian Healey as Director For For Management 2b Elect Peter Graham Goldie as Director For For Management 2c Elect James William Hall as Director For For Management 1 Approve Reverse Stock Split For For Management 2 Amend Constitution For For Management 3 Approve Up to One Million Stapled For For Management Scurities Issued to Andrew Thomas Scott, CEO 4 Approve Remuneration Report For For Management -------------------------------------------------------------------------------- CHALLENGER FINANCIAL SERVICES GROUP LTD Ticker: CGF Security ID: AU000000CGF5 Meeting Date: NOV 24, 2005 Meeting Type: Annual Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect Graham Cubbin as Director For Against Management 3 Elect Russell Hooper as Director For For Management 4 Approve Remuneration of Non-Executive For For Management Directors in the Amount of AUD 1.5 Million 5 Adopt Remuneration Report For For Management 6 Approve Grant of 3 Million Shares to For Against Management Michael Tilley, Company's CEO 7 Amend the Company's Long Term Incentive For For Management Plan -------------------------------------------------------------------------------- CHARTER PLC Ticker: Security ID: GB0001882637 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect David Gawler as Director For For Management 3 Re-elect Robert Careless as Director For For Management 4 Re-elect James Bruce as Director For For Management 5 Re-elect John Neill 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 Auditors 8 Approve Remuneration Report For For Management 9 Approve Increase in Authorised Capital For For Management from GBP 4,300,000 to GBP 4,600,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,102,776 11 Authorise Issue of Equity or For For Management Equity-Linked Securites without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 165,416 12 Authorise 16,000,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUFACTURING LTD Ticker: Security ID: SG1H23874727 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a1 Reelect James A. Norling as Director For For Management 2a2 Reelect Philip Tan Yuen Fah as Director For For Management 2c Reelect Steven H. Hamblin as Director For For Management 3a1 Reelect Charles E. Thompson as Director For For Management 3a2 Reelect Andre Borrel as Director For For Management 3a3 Reelect Pasquale Pistorio 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 $462,334 For For Management 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Creation and Issuance of For For Management Securities Pursuant to the Issuance of Shares without Preemptive Rights 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the 1999 Share Option Plan 6d Approve Issuance of Shares and Grant of For For Management Purchase Rights Pursuant to the Employee Share Purchase Plan 2004 6e Approve Issuance of Shares and Grant of For For Management Purchase Rights Pursuant to the Share Purchase Plan 2004 for Employees of Silicon Manufacturing Partners Pte Ltd. -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUFACTURING LTD Ticker: Security ID: SG1H23874727 Meeting Date: AUG 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For Did Not Management from SGD 1.2 Billion to SGD 1.2 Billion Vote and $300.0 By the Creation of 30,000 Convertible Redeemable Preference Shares of Par Value $0.01 Each 2 Amend Articles of Association For Did Not Management Vote 3 Authorize Board to Allot and Issue For Did Not Management Preference Shares and Ordinary Shares Vote Upon Conversion of the Preference Shares -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # 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 Kam Hing Lam as Director For For Management 3b Reelect Chung Sun Keung, Davy as Director For For Management 3c Reelect Fok Kin-ning, Canning as Director For For Management 3d Reelect Frank John Sixt as Director For For Management 3e Reelect George Colin Magnus as Director For For Management 3f Reelect Kwok Tun-li, Stanley as Director For For Management 3g Reelect Hung Siu-lin, Katherine as For For Management Director 4 Appoint 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 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD Ticker: Security ID: BMG2098R1025 Meeting Date: DEC 13, 2005 Meeting Type: Special Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by the Company of its 49 For For Management Percent Attributable Interests in Each of ETSA Utilities (ETSA) and CKI/HEI Electricity Distribution Hldgs. (Australia) Pty Ltd. (CHEDHA) to Spark Infrastructure Fund 2 Approve Acquisition by the Company of a For For Management 22.07 Percent Attributable Interest in Each of ETSA and CHEDHA from Hongkong Electric Hldgs. Ltd. -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Elect Fok Kin Ning, Canning as Director For For Management 3b Elect Kwan Bing Sing, Eric as Director For For Management 3c Elect Tso Kai Sum as Director For For Management 3d Elect Cheong Ying Chew, Henry as Director For Against Management 3e Elect Barrie Cook as Director For For Management 4 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: 8331 Security ID: JP3511800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Directors For For Management -------------------------------------------------------------------------------- CHIYODA CORP. Ticker: 6366 Security ID: JP3528600004 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: 9502 Security ID: JP3526600006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels 7 Amend Articles to Require Creation of Against Against Shareholder Information Disclosure Evaluation Committee 8 Amend Articles to Require Halt in Against Against Shareholder Operations of Hamaoka Nuclear Power Station Reactors 3-5 9 Amend Articles to Require Use of Hamaoka Against Against Shareholder Nuclear Power Station Reactor 2 as Test Site for Earthquake Resistance 10 Amend Articles to Forbid Use of Term Against Against Shareholder 'Recycle' to Describe Nuclear Fuel Reprocessing 11 Amend Articles to Forbid Generation of Against Against Shareholder Waste Whose Final Disposal is Uncertain 12 Amend Articles to Require Promotion of Against Against Shareholder 'Best Mix' of Power Sources from Customers' Perspective -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: 4519 Security ID: JP3519400000 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 10 2 Amend Articles to: Abolish Retirement For For Management Bonus System for Nonexecutive Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format 3 Approve Corporate Split Agreement and For For Management Transfer of Operations to Wholly-Owned Subsidiary 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 Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Nonexecutive Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: CH0005819724 Meeting Date: MAR 2, 2006 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 of CHF 3 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Renew CHF 4 Million Pool of Capital for For Did Not Management Two Years Vote 5 Elect Beat Hess as Director For Did Not Management Vote 6.1 Reelect Jean-Marie Lehn as Director For Did Not Management Vote 6.2 Reelect Peter Littman as Director For Did Not Management Vote 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 8 Ratify OBT AG as Special Auditors For Did Not Management Vote -------------------------------------------------------------------------------- CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR) Ticker: Security ID: PTCPR0AM0003 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 2005 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Board 5 Authorize Issuance of Shares to Employees For Against Management and Members of the Governing Bodies of the Company and of Affiliated Companies 6 Authorize Issuance of Shares to the For Against Management Group's Employees and Members of the Governing Bodies of the Company and of Affiliated Companies 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA Ticker: Security ID: ES0118900010 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 2005 3 Approve Allocation of Income for Fiscal For For Management Year Ended 2005 4 Approve Increase in Capital Via For For Management Capitalization of Reserves; Amend Article 5 Accordingly 5 Approve Discharge of the Board During For For Management Fiscal Year 2005 6.1 Re-elect Rafael del Pino y Calvo-Sotelo For For Management to the Board 6.2 Re-elect Juan Bejar Ochoa to the Board For For Management 7 Reelect Auditors for Company and For For Management Consolidated Group 8 Amend Articles 21, 23 and 24 of the For For Management By-Laws Re: Meeting Notices and General Meetings 9 Amend Articles 6-8, 10, 12, 13, 18 and 19 For For Management of General Meeting Guidelines Re: Meeting Notices and General Meetings 10.1 Approve Stock Compensation Plan For For Management 10.2 Approve Participation of Executive For For Management Directors and Senior Executives in Stock Compensation Plan 11 Authorize Repurchase of Shares; Approve For For Management Allocation of Repurchased Shares to Service Stock Compensation Plan 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- CIRCLE K SUNKUS CO. LTD. Ticker: 3337 Security ID: JP3310100007 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # 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 Against Management - Limit Legal Liability of Non-Executive Statutory Auditors - Update Terminology to Match that of New Corporate Law 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 Appoint Alternate Internal Statutory For Against Management Auditor -------------------------------------------------------------------------------- CITIZEN WATCH CO. LTD. Ticker: 7762 Security ID: JP3352400000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final 7.5 , Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 26, 2006 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 and Special Dividend of SGD 0.05 Per Share 3 Approve Directors' Fees of SGD 241,028 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 220,000) and Audit Committee Fees of SGD 47,500 Per Quarter for the Period From July 1, 2006 to June 30, 2007 (July 1, 2005 to June 30, 2006: SGD 42,500 Per Quarter) 4a Reelect Chow Chiok Hock as Director For For Management 4b Reelect Kwek Leng Peck as Director For For Management 5a Reelect Chee Keng Soon as Director For For Management 5b Reelect Tang See Chim as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the City Developments 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 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- CLARIANT AG Ticker: Security ID: CH0012142631 Meeting Date: APR 7, 2006 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 Approve CHF 57.5 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 0.25 per Share 5 Elect Peter Chen as Director For For Management 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- CLOSE BROTHERS GROUP PLC Ticker: Security ID: GB0007668071 Meeting Date: OCT 27, 2005 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 Pence Per For For Management Share 4a Re-elect P Buckley as Director For Against Management 4b Re-elect R Kent as Director For For Management 4c Re-electm C Keogh as Director For For Management 4d Re-elect M Hines as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise 21,700,000 Ordinary Shares for For For Management Market Purchase 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,056,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,808,000 -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: HK0002007356 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Approve Final Dividend of HK$0.83 Per For For Management Share 2b Approve Special Final Dividend of HK$0.11 For For Management Per Share 3a Elect Tsui Lam Sin Lai Judy as Director For For Management 3b Elect Roderick Ian Eddington as Director For For Management 3c Reelect Tan Puay Chiang as Director For For Management 3d Reelect Ronald James McAulay as Director For For Management 3e Reelect Fung Kwok Lun William as Director For For Management 3f Reelect Ian Duncan Boyce as Director For For Management 3g Reelect James Seymour Dickson Leach as For For Management Director 3h 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: Conduct of Meetings For For Management 6 Approve Remuneration of Chairmen and For For Management Members of the Social, Environmental & Ethics Committee and China Committee 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CMB (COMPAGNIE MARITIME BELGE) Ticker: Security ID: BE0003817344 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 1b Authorize Company Subsidiary to Purchase For For Management and Alienate Shares in Parent 2 Fix Number of Directors For For Management 3 Approve Threshold for Putting Items on For For Management the Agenda of the General Meeting 4 Approve Amendment to the Articles of For For Management Association in relation to Dividend Distribution -------------------------------------------------------------------------------- CMB (COMPAGNIE MARITIME BELGE) Ticker: Security ID: BE0003817344 Meeting Date: MAY 9, 2006 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 Allocation of Income and For For Management Dividends 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6a Elect Marc Saverys as Director For Against Management 6b Elect Ludwig Criel as Director For Against Management 6c Elect Alexander Savery as Director For Against Management 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Discussion on Company's Corporate None None Management Governance Structure 10 Transact Other Business None Against Management -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: FR0000120222 Meeting Date: MAY 30, 2006 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 1.91 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Appointment of Andre Laurent For Against Management Michelson as Supervisory Board Member 6 Reelect Andre Laurent Michelson as For Against Management Supervisory Board Member 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 550,000 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Amend Articles of Association Re: Attend For For Management Supervisory Board Meetings by Way of Videoconference and of Telecommunication; Approval of Related-Party Transactions 10 Amend Articles of Association Re: For For Management Ordinary and Extraordinary General Meetings Quorums; Bearer Shareholders Participation 11 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- COBHAM PLC (FORMERLY FR GROUP) Ticker: Security ID: GB00B07KD360 Meeting Date: JUN 7, 2006 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 2.4 Pence Per For For Management Ordinary Share 4 Re-elect Jeff Edington as Director For For Management 5 Re-elect Peter Hooley as Director For For Management 6 Elect John Patterson 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 Auditors 9 Authorise 112,705,565 Ordinary Shares for For For Management Market Purchase 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,803,608 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,408,819 -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: CCL Security ID: AU000000CCL2 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the For Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 3a Elect David M Gonski as Director For For Management 3b Elect Mel K Ward as Director For For Management 3c Elect Irial Finan as Director For For Management 4 Approve the Participation by Terry J For Against Management Davis in the Company's 2006-2008 Long Term Incentive Share Plan 5 Authorize the Board to Amend the For For Management Non-executive Directors' Retirement Allowance Agreements -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: GRS104111000 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors For Abstain Management and of the Auditor 2 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports 3 Approve Discharge of Board and Auditors For For Management 4 Approve Directors' Remuneration for 2005 For For Management and Preapprove Their Remuneration for 2006 5 Elect Auditors and Determination of Their For For Management Fees 6 Approve Dividends For For Management -------------------------------------------------------------------------------- COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA) Ticker: 2579 Security ID: JP3293200006 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3 Approve Transfer of Sales Operations to For For Management Wholly-owned Subsidiary 4 Approve Acquisition of Kinki Coca-Cola For For Management Bottling by Coca-Cola West Japan 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 Against Management 6.2 Appoint Internal Statutory Auditor For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- COCHLEAR LTD Ticker: COH Security ID: AU000000COH5 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3.1 Elect Tommie Bergman as Director For For Management 3.2 Elect Edward Byrne as Director For For Management 3.3 Elect John Parker as Director For For Management 3.4 Elect Rick Holliday-Smith as Director For For Management 3.5 Elect Donal O'Dwyer as Director For For Management 3.6 Elect Paul Bell as Director For For Management 4 Approve Grant of Options and Performance For For Management Shares to Christopher Roberts under the Cochlear Executive Long Term Incentive Plan 5 Approve Grant of Options and Performance For For Management Shares to John Parker under the Cochlear Executive Long Term Incentive Plan -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports on the None Abstain Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Receive Auditor's Reports on the None Abstain Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 7.35 per Share for Ordinary Shareholders and of EUR 6.37 for Privileged Shareholders 4 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 5 Approve Discharge of Directors For For Management 6 Approve Discharge of Auditor For For Management 7 Receive Directors' and Auditor's Reports None Abstain Management on the Company Beta Invest absorbed by Cofinimmo for the Period June 1, 2004 until December 31, 2004 8 Accept Financial Statements of the For Abstain Management Company Beta Invest absorbed by Cofinimmo for the Period June 1, 2004 until December 31, 2004 9 Approve Discharge of Directors of the For For Management Company Beta Invest absorbed by Cofinimmo for the Period June 1, 2004 until December 31, 2004 10 Approve Discharge of Auditor of the For For Management Company Beta Invest absorbed by Cofinimmo for the Period June 1, 2004 until December 31, 2004 11 Elect Guido Roelandt, Andre Dirckx, For Against Management Vincent Doumier, Gaetan Hannecart and Baudouin Velge as Directors 12 Approve Remuneration of Directors For For Management 13 Amend Stock Option Plan For Against Management 14 Discussion on Company's Corporate None None Management Governance Structure 15 Transact Other Business None Against Management -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A1.1 Discuss Merger Agreement None None Management A1.2 Receive Directors' and Auditors' Reports None None Management Re: Merger A1.3 Receive Communication Concerning None None Management Significant Changes to the Situation of the Assets and Liabilities of Each Merging Company (Non-Voting) A1.4 Receive Communication Concerning None None Management Properties Owned by COFINIMMO and Its Subsidiaries A2 Approve Merger by Absorption of Espace For For Management Saint Catherine B1 Amend Articles to Reflect Changes in For For Management Capital; Subject to Approval of Merger B2 Amend Articles Re: Investment Policy, For For Management Preference Shares, Chairman & Board of Directors, Voting Procedures, Representation, Shareholder Identification; Subject to Approval of Merger C Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CML Security ID: AU000000CML1 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by Chairman and Chief None None Management Executive Officer 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 2 Million 5 Approve Grant of 170,000 Performance For For Management Shares to John Fletcher Under the Senior Executive Performance Share Plan 6a Elect Tony Hodgson as Director For For Management 6b Elect Sandra McPhee as Director For For Management 6c Elect Michael Wemms as Director For For Management 6d Elect Belinda Hutchinson as Director For For Management 7 Amend Articles Re: Memorandum and For For Management Articles of Association -------------------------------------------------------------------------------- COLOPLAST Ticker: Security ID: DK0010309657 Meeting Date: DEC 14, 2005 Meeting Type: Annual Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Receive and Accept Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Palle Marcus (Chairman), Niels For For Management Peter Louis-Hansen, Peter Magid, Torsten Rasmussen, and Ingrid Wiik as Directors; Elect Michael Pram Rasmussen as New Director 6 Reapprove PricewaterhouseCoopers as For For Management Auditors 7 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: OCT 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor I.1 Receive Directors' Report Re: Capital None Did Not Management Increase Reserved to Company Employees Vote I.2 Receive and Auditors' Report None Did Not Management Vote I.3 Authorize Issuance of 200,000 New Shares For Did Not Management Vote I.4 Set Issue Price for Capital Increase at For Did Not Management 20 Percent Discount of Market Value Vote I.5 Cancel Preemptive Rights for Issuance For Did Not Management Above Vote I.6 Decide on Maximum Capital Increase For Did Not Management Pursuant to Share Issuance Vote I.7 Set Subscription Dates For Did Not Management Vote I.8 Authorize Directors to Implement Above For Did Not Management Resolutions Vote II.1 Receive Directors' Report on Share None Did Not Management Repurchase Vote II.2 Authorize Repurchase of Up to 3.5 Million For Did Not Management Shares Vote III.1 Receive Directors' Report Re: Capital None Did Not Management Increase Vote III.2 Amend Articles to Increase Authorized For Did Not Management Capital to EUR 148.8 Million Vote III.3 Increase Authorized Capital For Did Not Management Vote III.4 Amend Articles to Reflect Share For Did Not Management Repurchase Authority Vote IV Ratify Share Transfer to Stichting For Did Not Management Administratiekantoor Klaperco Vote V Elect S.P.R.L. Delvaux Transfer, For Did Not Management Represented by Willy Delvaux, as Vote Independent Director -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' and Auditors' Reports; For Did Not Management Approve Report of Business Council Vote 2.1 Accept Financial Statements For Did Not Management Vote 2.2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Dividends of EUR 2.44 per Share For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Profit Participation of Employees For Did Not Management Through Allotment of Repurchased Shares Vote of S.A. Ets Fr. Colruyt 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Auditors For Did Not Management Vote 8.1 Reelect Frans Colruyt, S.A. Herbeco, and For Did Not Management S.A. Farik as Directors Vote 8.2.1 Confirm End of Term and Non-Reappointment For Did Not Management of Rene De Wit as Director Vote 8.2.2 Confirm End of Term and Non-Reappointment For Did Not Management of Piet Colruyt as Director Vote 9 Receive Communication Re: Corporate For Did Not Management Governance; Approve Board Proposals Re: Vote Compliance with Corporate Governance Guidelines 10 Allow Questions None Did Not Management Vote -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 28, 2006 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 0.03 Per For For Management Share 3 Approve Directors' Fees of SGD 456,000 For For Management (2004: SGD 433,500) 4 Reelect Kua Hong Pak as Director For For Management 5 Reelect Nancy Teo Geok Har as Director For For Management 6 Reelect Tow Heng Tan as Director For For Management 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the ComfortDelGro Employees' Share Option Scheme -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: Security ID: DE0008032004 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 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 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Ulrich Middelmann to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2005 7 Amend Articles Re: Allow for Individual For For Management Supervisory Board Elections 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 11 Approve Creation of EUR 170 Million Pool For For Management of Capital with Preemptive Rights (Authorized Capital 2006/I) 12 Approve Creation of EUR 200 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital 2006/II) 13 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III) -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: CBA Security ID: AU000000CBA7 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect John M. Schubert as Director For For Management 2b Elect Frank J. Swan as Director For For Management 2c Elect Colin R. Galbraith as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Grant of up to AUD 12 Million For For Management Shares Under the Equity Reward Plan to R J. Norris, CEO -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: JUN 8, 2006 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 1.36 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Pierre-Andre de For For Management Chalendar as Director 7 Ratify KPMG Audit as Auditor For For Management 8 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 10 Approve Issuance of Free Warrants up to For Against Management an Aggregate Nominal Amount of EUR 680 Million During a Takeover 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 15, 2005 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 EUR 0.04 per 'A' Bearer Share and EUR 0.004 per 'B' Registered Share 3 Approve Discharge of Board and Senior For For Management Management 4a Relect Johann Rupert as Director For For Management 4b Relect Jean-Paul Aeschimann as Director For For Management 4c Reelect Franco Cologni as Director For For Management 4d Reelect Leo Deschuyteneer as Director For For Management 4e Reelect Lord Douro as Director For For Management 4f Reelect Yves-Andre Istel as Director For For Management 4g Reelect Richard Lepeu as Director For For Management 4h Reelect Simon Murray as Director For For Management 4i Reelect Alain Perrin as Director For For Management 4j Reelect Alan Quasha as Director For For Management 4k Reelect Lord Renwick of Clifton as For For Management Director 4l Reelect Juergen Schrempp as Director For For Management 4m Reelect Ernst Verloop as Director For For Management 4n Elect Norbert Platt as Director For For Management 4o Elect Martha Wikstrom as Director For For Management 5 Ratify PricewaterhouseCoopers as Auditors For For Management -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: FEB 10, 2006 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 Elect Sir Roy Gardner as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Re-elect Peter Blackburn as Director For For Management 7 Re-elect Sven Kado as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve EU Political Organisations For For Management Donations and Incur EU Political Expenditure up to GBP 125,000 11 Amend Compass Group Long-Term Incentive For For Management Plan 12 Amend Compass Group Management Share For For Management Option Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,700,000 14 Authorise 215,566,113 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of Select Service For For Management Partner -------------------------------------------------------------------------------- COMPUTERSHARE LIMITED Ticker: CPU Security ID: AU000000CPU5 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Chairman's Address and the None None Management Presentation of the Chief Executive Officer 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Adopt Remuneration Report For For Management 4a Elect Anthony Wales as Director For For Management 4b Elect Thomas Butler as Director For For Management 5 Approve the Deferred Long-Term Incentive For For Management Plan -------------------------------------------------------------------------------- COMSYS HOLDINGS CORP. Ticker: 1721 Security ID: JP3305530002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 8, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- CONTACT ENERGY Ticker: Security ID: NZCENE0001S6 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 2 Elect Phillip Pryke as Director For For Management 3 Elect John Milne as Director For For Management 4 Shareholder Statement From Graeme Bulling Against Against Shareholder in Support of Political Contributions Shareholder Proposal 5 Shareholder Statement From Graeme Bulling Against Against Shareholder in Support of Director Commitments Shareholder Proposal -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAF Security ID: DE0005439004 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Christian Streiff to the For For Management Supervisory Board; Elect Walter Flecken and Dirk Dreiskaemper as Alternate Supervisory Board Members 8 Approve Creation of EUR 186.17 Million For For Management Pool of Capital with Partial Exclusion of Preemptive Rights 9 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 149 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Elimination of Paper For For Management Deeds -------------------------------------------------------------------------------- COOKSON GROUP PLC Ticker: Security ID: GB00B07V4P80 Meeting Date: JAN 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Compulsory Transfer Provisions 2 Approve Reduction of the Issued Share For For Management Capital by Cancellation of the Deferred Shares of 49 Pence Each 3 Approve Reduction of the Authorised Share For For Management Capital by Cancellation of Six Ordinary Shares of 1 Pence Each 4 Approve Cancellation of the Share Premium For For Management Account -------------------------------------------------------------------------------- COOKSON GROUP PLC Ticker: Security ID: GB00B07V4P80 Meeting Date: MAY 25, 2006 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 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Mike Butterworth as Director For For Management 5 Elect Jeff Hewitt as Director For For Management 6 Re-elect Robert Beeston as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,410,157 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 961,523 11 Authorise 19,230,472 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification 14 Amend Articles of Association Re: For For Management Borrowing Powers -------------------------------------------------------------------------------- CORIO N.V. (FORMERLY VIB) Ticker: Security ID: NL0000288967 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # 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 Approve Dividends of EUR 2.45 Per Share For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Notification of the Appointment of None None Management F.Y.M.M. Fontaine, G.H.W. Groener and J. Kuik to Management Board 8 Ratify KPMG Accountants N.V. as Auditors For For Management 9 Allow Questions None None Management 10 Close Meeting None None Management -------------------------------------------------------------------------------- CORPORACION MAPFRE SA Ticker: Security ID: ES0124244C36 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Acccept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports; Allocation of Income 2 Approve Dividends For For Management 3 Approve Discharge of Directors For For Management 4 Elect Directors For For Management 5 Adjust Par Value of Common Stock For For Management 6 Amend Article 5 of General Meeting For For Management Guidelines Re: Notice of General Meeting 7 Approve Auditors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: CGAKF Security ID: GB0008280538 Meeting Date: MAY 9, 2006 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 Pence Per For For Management Ordinary Share 4i Elect Noel Harwerth as Director For For Management 4ii Re-elect James Leng as Director For For Management 4iii Re-elect Philippe Varin as Director For For Management 4iv Re-elect Andrew Robb as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise the Company to Make to EU For For Management Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 8 Authorise Corus UK Limited to Make to EU For For Management Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 9 Authorise Orb Electrical Steels Limited For For Management to Make to EU Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 10 Approve Consolidation for Every 5 For For Management Unissued Ord. Shares of 10p Each Into 1 Unissued New Ord. Share of 50p Each; Consolidation for Every 5 Issued Ord. Share of 10p Each Into 1 Issued New Ord. Share of 50p Each 11 Approve Scrip Dividend Program For For Management 12 Authorise 89,097,250 Ordinary Shares for For For Management Market Purchase, or Subject to Resolution 10 Not Being Passed, up to 445,466,254 Ordinary Shares -------------------------------------------------------------------------------- COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE Ticker: Security ID: SG1S76928401 Meeting Date: APR 18, 2006 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 0.02 Per For For Management Share 3 Approve Directors' Fees of SGD 155,000 For For Management 4 Reelect Li Jian Hong as Director For For Management 5 Reelect Wang Kai Yuen as Director For For Management 6 Reelect Wang Xing Ru as Director For For Management 7 Reelect Tom Yee Lat Shing as Director For For Management 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 Cosco Group Employees Share Option Scheme 2002 11 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE Ticker: Security ID: SG1I12878506 Meeting Date: JAN 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Every One Ordinary For For Management Share of SGD 0.2 Each in the Authorized and Issued Capital of the Company into Two Ordinary Shares of SGD 0.1 Each and Amend the Memorandum of Association Accordingly -------------------------------------------------------------------------------- COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE Ticker: Security ID: SG1S76928401 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale by COSCO (Singapore) Pte. For For Management Ltd. of Identified Vessels to Shenzhen Ocean Shipping Co. Ltd. and COSCO Intl. Trading Co., China at a Total Cash Consideration of $34.0 Million -------------------------------------------------------------------------------- COSMOTE MOBILE TELECOMMUNICATIONS SA Ticker: Security ID: GRS408333003 Meeting Date: JAN 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan Re: Allow For For Management Executives of Company's Foreign Subsidiaries to Participate in Plan 2 Amend Rules of Remuneration of Company For For Management Executives and Managing Director 3 Approve Liability and Indemnification of For For Management Directors and Managing Director 4 Approve Real Estate Transaction For For Management 5 Approve Derivative Contracts with OTE plc For For Management 6 Harmonize Article 5 par. 1 of Company For For Management Articles with Dec. 20, 2005, Board of Directors Decision Re: Increase in Share Capital 7 Other Business For Against Management -------------------------------------------------------------------------------- COSMOTE MOBILE TELECOMMUNICATIONS SA Ticker: Security ID: GRS408333003 Meeting Date: JUN 9, 2006 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 Auditors For For Management 3 Elect Directors For For Management 4 Approve Directors' Remuneration for 2005 For For Management and Preapprove Remuneration for 2006 and Approval of the Basic Provisions of the Contract of the Managing Director 5 Appoint Auditors and Deputy Auditors and For For Management Determination of Their Fees 6 Authorize Board and Managers of the For For Management Company to Participate in Boards and Management of Similar Companies 7 Amend Articles Re: Competence for For For Management Starting Proceedings and Codification 8 Amend Private Pension Plan for Company For For Management Executives 9 Authorize Issuance of Bond Loan or Simple For For Management Loan, to Be Subscribed By OTE plc 10 Approve Extension of the Contract between For For Management Cosmote and OTEPlus SA and the Basic Terms of the Contract Between Cosmote and Hellascom SA -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: CREAF Security ID: SG1A98006814 Meeting Date: OCT 28, 2005 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 Tan Lip-Bu as Director For For Management 2b Reelect Ng Kai Wa as Director For For Management 3 Approve Directors' Fees of SGD 120,000 For For Management for the Year Ended June 30, 2005 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 Ordinary Share for the Year Ending June 30, 2006 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 Creative Technology (1999) Share Option Scheme 8 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 17, 2006 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 0.94 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean-Roger Drouet For Against Management as Director 6 Elect Bruno de Laage as Director For Against Management 7 Reelect Noel Dupuy as Director For Against Management 8 Reelect Carole Giraud as Director For Against Management 9 Reelect Roger Gobin as Director For Against Management 10 Reelect Bernard Mary as Director For Against Management 11 Reelect Jean-Pierre Pargade as Director For Against Management 12 Reelect SAS rue la Boetie as Director For Against Management 13 Ratify Barbier, Frinault et Autres as For For Management Auditor 14 Ratify Pricewaterhousecoopers Audit as For For Management Auditor 15 Ratify Pierre Coll as Alternate Auditor For For Management 16 Ratify Picarle et Associes as Alternate For For Management Auditor 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 850,000 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 21 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 23 Authorize Board to Set Issue Price for 5 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 24 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 25 Approve Stock Option Plans Grants For For Management 26 Approve Employee Savings-Related Share For For Management Purchase Plan 27 Approve Issuance Up to EUR 40 Million to For For Management be Reserved for Credit Agricole International Employees 28 Approve Employee Stock Purchase Plan For For Management Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan in USA 29 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 30 Amend Articles of Association in order to For For Management Reflect Legal Changes 31 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: 8253 Security ID: JP3271400008 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 26, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: CH0012138530 Meeting Date: APR 28, 2006 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 CHF 17 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 4 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management Doerig as Directors 5.1.b Elect Richard Thornburgh as Director For For Management 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Approve CHF 3.4 Million Reduction in Pool For For Management of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCF Security ID: IE0001827041 Meeting Date: MAY 3, 2006 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.W. Doyle as a Director For Against Management 3b Elect J. M. de Jong as a Director For Against Management 3c Elect D. M. Kennedy as a Director For Against Management 3d Elect M. Lee as a Director For Against 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 an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000 7 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 8 Approve Re-issue of Treasury Shares For For Management 9 Approve Performance Share Plan For For Management -------------------------------------------------------------------------------- CSK HOLDINGS CORP. (FORMERLY CSK CORP.) Ticker: 9737 Security ID: JP3346400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- CSL LTD Ticker: CSL Security ID: AU000000CSL8 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Ken Roberts as Director For For Management 2b Elect Ian Renard as Director For For Management 2c Elect Peter Wade as Director For For Management 3 Approve Remuneration Report For For Management 4 Amend Constitution Re: Unmarketable For For Management Parcels of Shares -------------------------------------------------------------------------------- CSR LTD. Ticker: CSR Security ID: AU000000CSR5 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Kathleen Conlon as Director For For Management 3b Elect Richard Lee as Director For For Management 4 Approve Reduction in Stated Capital For For Management 5 Approve Remuneration of Directors in the For For Management Amount of A$1.15 Million -------------------------------------------------------------------------------- D'IETEREN Ticker: Security ID: BE0003669802 Meeting Date: DEC 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Directors' Report on Sale of None None Management Assets 1.2 Receive Directors' Reports Re: Financial None None Management Situation of Company Pursuant to Sale of Assets 1.3 Approve Sale of D'Ieteren Lease NV For For Management 1.4 Issue One Company Share in Connection For For Management with Asset Sale 2 Amend Articles to Reflect Asset Sale For For Management 3 Authorize Implementation of Approved For For Management Resolutions 4 Authorize Coordination of Articles and For For Management Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- D'IETEREN Ticker: Security ID: BE0003669802 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 2 Approve Annual Accounts and Allocation of For For Management 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 Elect Alain Philippson as Directors For For Management 5 Approve Discharge of Directors and For For Management Auditors -------------------------------------------------------------------------------- D. CARNEGIE & CO AB Ticker: Security ID: SE0000798829 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # 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 None Management Statutory Reports; Receive Report from Auditors; Receive Managing Directors' Report; Receive Chairman's Report; Receive the Audit and the Remuneration Committee's Report 7A Accept Financial Statements and Statutory For Against Management Reports 7B Approve Allocation of Income and For For Management Dividends of SEK 9.19 Per Share 7C Approve Discharge of Board and President For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.75 Million 9 Reelect Christer Zetterberg, Anders For For Management Ljungh, Karin Forseke, Fields Wicker-Miurin, Hugo Andersen, Dag Sehlin, and Niclas Gabran as Directors; Elect Kjartan Gunnarsson as New Director 10 Approve Remuneration Policy and Other For Against Management Terms of Employment for Executive Management 11 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 12 Authorize Chairman of Board and For For Management Representatives of Minimum Three and Maximum Five of Company's Largest Shareholders to Serve on Nominating Committee 13 Close Meeting None None Management -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: 7912 Security ID: JP3493800001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors -------------------------------------------------------------------------------- DAICEL CHEMICAL INDUSTRIES LTD. Ticker: 4202 Security ID: JP3485800001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 - Increase Number of Internal Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with 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 -------------------------------------------------------------------------------- DAIDO STEEL CO. LTD. Ticker: 5471 Security ID: JP3491000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management 6 Adopt Advance Warning-Type Takeover For Against Management Defense -------------------------------------------------------------------------------- DAIICHI SANKYO CO. LTD. Ticker: 4505 Security ID: JP3475350009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Limit Non-Executive For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Against 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 5.4 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: 6367 Security ID: JP3481800005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Decrease Maximum Board For For Management Size - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors 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 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- DAIMARU INC. Ticker: 8234 Security ID: JP3499000002 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # 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 Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Shareholders 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 -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: DE0007100000 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Treuhand-Gesellschaft For For Management Aktiengesellschaft as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Manfred Bischoff to the Supervisory For For Management Board 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Special Audit of Smart Brand Against Against Shareholder Business; Appoint Michael Wahlscheidt as Special Auditor 10 Authorize Special Audit of Maybach Brand Against Against Shareholder Business; Appoint Michael Wahlscheidt as Special Auditor -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: 4631 Security ID: JP3493400000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Odd-lot Holders' For For Management Rights - Update Terms to Match New Corporate Law - Limit Liability of Internal Auditors - Authorize Buybacks 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 Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- DAINIPPON SCREEN MFG. CO. LTD. Ticker: 7735 Security ID: JP3494600004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 5 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Appoint Alternate Internal Statutory For Against Management Auditor -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: 1878 Security ID: JP3486800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 39, Final JY 48, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: 1925 Security ID: JP3505000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Approve Share Exchange Acquisition of For For Management Daiwa Kosho Lease 3 Approve Share Exchange Acquisition of For For Management Daiwa Rakuda Industry 4 Approve Share Exchange Acquisition of For For Management Daiwa Logistics 5 Amend Articles to: Amend Business Lines - For For Management Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 6.11 Elect Director For For Management 6.12 Elect Director For For Management 6.13 Elect Director For For Management 6.14 Elect Director For For Management 6.15 Elect Director For For Management 6.16 Elect Director For For Management 6.17 Elect Director For For Management 6.18 Elect Director For For Management 6.19 Elect Director For For Management 7 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: 8601 Security ID: JP3502200003 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan -------------------------------------------------------------------------------- DAMPSKIBSSELSKABET TORM AS Ticker: Security ID: DK0010281468 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of DKK 23 per Share 4 Elect Nicos Zouvelos as New Director For For Management 5 Reappoint Deloitte as Auditors For For Management 6a Extend Authorization to Create DKK 182 For For Management Million Pool of Capital without Preemptive Rights until April 1, 2011 6b Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 6c Authorize Board or Chairman of Meeting to For For Management Make Editorial Changes to Adopted Resolutions in Connection with Registration 7 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- DANISCO A/S Ticker: Security ID: DK0010207497 Meeting Date: AUG 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of DKK 6.75 Per Share Vote 4 Reelect Anders Knutsen, Matti Vuoria, For Did Not Management Peter Hoejland, and Jon Krabbe as Vote Directors 5 Reappoint Deloitte and Ernst & Young as For Did Not Management Auditors Vote 6.1 Approve DKK 15.7 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 6.2 Amend Articles Re: Allow Company to Carry For Did Not Management on Operations Under the Following Vote Secondary Names: Danisco Cultures A/S (Danisco A/S) and Danisco Genencor A/S (Danisco A/S) 6.3 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6.4 Authorize Board or Chairman of Meeting to For Did Not Management Make Editorial Changes to Adopted Vote Resolutions (Items 6.1 through 6.3) in Connection with Registration 6.5 Shareholder Proposal: Terminate Bearer Against Did Not Shareholder Shares and Allow Existence of Only Vote Registered Shares 6.6 Shareholder Proposal: Discontinue Trading Against Did Not Shareholder in Danisco Shares via Stock Exchanges and Vote Establish Direct Trading via Company's Register of Shareholders 7 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: Security ID: DK0010274414 Meeting Date: MAR 14, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For Abstain Management Discharge of Management and Board; Approve Allocation of Income and Dividends of DKK 10 Per Share 2 Amend Articles Re: Reduce Board Term of For For Management Directors From Four to Two Years; Reduce Range of Shareholder-Elected Board Members (6-10); Removal of Article Concerning Director Election 3 Reelect Sten Scheibye, Birgit For For Management Aagaard-Svendsen, Alf Duch-Pedersen, Henning Christophersen, and Claus Vastrup to the Supervisory Board 4 Reappoint Grant Thornton and KPMG C. For For Management Jespersen as Auditors 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles Re: Delete Secondary Name; For Against Management Extend Authorisations to Increase Share Capital to March 1, 2011; Allow Electronic Publishing of Meeting Notice; Remove Clause Concerning Discharge of Directors 7 Shareholder Proposal Re: Danske Bank As None Against Shareholder Place of Depository -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: DASTF Security ID: FR0000130650 Meeting Date: JUN 14, 2006 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 Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.42 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 250,000 7 Amend Articles of Association: Apply For For Management Breton Act 2005 to Shareholding Disclosure Thresholds and Quorum Requirements for General Meetings 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 -------------------------------------------------------------------------------- DATACRAFT ASIA LTD Ticker: Security ID: SG1A79009654 Meeting Date: JAN 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Amend Datacraft Asia Share Option Scheme For Against Management 3 Amend Datacraft Asia Share Option Scheme For Against Management 2003 4 Approve Datacraft Asia Performance Share For Against Management Plan 5 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- DATACRAFT ASIA LTD Ticker: Security ID: SG1A79009654 Meeting Date: JAN 20, 2006 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 Ronald John Cattell as Director For For Management 3 Reelect Patrick Keith Quarmby as Director For Against Management 4 Reelect Philip Chu Yan-Jy as Director For For Management 5 Reelect Frank Yung-Cheng Yung as Director For For Management 6 Approve Directors' Fees of SGD 382,500 For For Management for the Period from Oct. 1, 2005 to Sept. 30, 2006 (2005: SGD 375,000) 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Datacraft Asia Share Option Scheme 2003 10 Approve Issuance of Shares Pursuant to For For Management the Datacraft Scrip Dividend Scheme -------------------------------------------------------------------------------- DAVIS SERVICE GROUP PLC (THE) Ticker: Security ID: GB00B0F99717 Meeting Date: APR 25, 2006 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 11.8 Pence Per For For Management Ordinary Share 4 Elect Kevin Quinn as Director For For Management 5 Re-elect John Burns as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Consolidation of the Authorised For For Management but Unissued B Shares into 1 Undesignated Share of Nominal Value Equal to the Aggregate Nominal Value of the B Shares; Amend Articles of Association Re: B Shares 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,001,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,558,000 10 Authorise 17,054,000 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Approve Davies Service Group Performance For For Management Share Plan 2006 13 Approve Davies Service Group Sharesave For For Management Plan 2006 14 Approve Davies Service Group Employee For For Management Benefit Trust -------------------------------------------------------------------------------- DAVIS SERVICE GROUP PLC (THE) Ticker: Security ID: GB0002572716 Meeting Date: AUG 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Cap. from GBP 68,750,000 to GBP For For Management 221,707,031.34; Adopt New Art. of Assoc.; Issue Equity with Pre-emp. Rights up to GBP 152,957,031.34; Capitalise up to GBP 152,957,031.34; Share Reorg.; Auth. Market Purchase of 10 Percent of the Issued Ord. Shares -------------------------------------------------------------------------------- DB RREEF TRUST Ticker: DRT Security ID: AU000000DRT1 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Christopher Beare as Director For For Management 1.2 Elect Elizabeth Alexander AM as Director For For Management 1.3 Elect Barry Brownjohn as Director For For Management 1.4 Elect Stewart Ewen as Director For For Management 2 Approve Issuance of Stapled Securities For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 1.25 Million 4 Adopt Remuneration Report For For Management -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: SG1L01001701 Meeting Date: MAR 30, 2006 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 0.17 Per For For Management Share 3 Approve Directors' Fees of SGD 1.1 For For Management Million for 2005 (2004: SGD 976,689) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a1 Reelect Frank Wong as Director For For Management 5a2 Reelect Goh Geok Ling as Director For For Management 5a3 Reelect Kwa Chong Seng as Director For For Management 5a4 Reelect Narayana Murthy as Director For For Management 5b1 Reelect Koh Boon Hwee as Director For For Management 5b2 Reelect Andrew Buxton as Director For For Management 6a Approve Issuance of Shares and Grant of For For Management Options Pursuant to the DBSH Share Option Plan 6b Approve Issuance of Shares and Grant of For For Management Awards Pursuant to the DBSH Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: SG1L01001701 Meeting Date: MAR 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Amend DBSH Performance Share Plan For For Management 3 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- DCA GROUP LTD Ticker: DVC Security ID: AU000000DVC9 Meeting Date: NOV 4, 2005 Meeting Type: Annual Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Approve Remuneration Report For For Management 3.1 Elect Robert Purves as Director For For Management 3.2 Elect Ian Pollard as Director For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Issuance of Share on Exchange of For For Management HELTHYS and Loan Notes -------------------------------------------------------------------------------- DCC PLC Ticker: Security ID: IE0002424939 Meeting Date: JUL 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare Final Dividend For For Management 3a Relect Paddy Gallagher as Director For For Management 3b Relect Maurice Keane as Director For For Management 3c Relect Kevin Murray as Director For For Management 4a Relect Tony Barry as Director For For Management 4b Relect Alex Spain as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration of Non-Executive For For Management Directors 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to an Aggregate Nominal Amount of EUR 7,352,400 8 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights up to an Aggregate Nominal Amount of EUR 1,102,800 9 Authorize Board to Repurchase up to Ten For For Management Percent of the Issued Share Capital 10 Authorize Reissuance of Repurchased For For Management Shares 11 Approve Scrip Dividend For For Management 12 Transact Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- DE LA RUE PLC Ticker: Security ID: GB0009380592 Meeting Date: JUL 28, 2005 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 Elect Sir Jeremy Greenstock as Director For For Management 5 Re-elect Nicholas Brookes as Director For For Management 6 Re-elect Stephen King 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 Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,351,671 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,302,750 11 Approve De La Rue Deferred Bonus and For For Management Matching Share Plan -------------------------------------------------------------------------------- DE LA RUE PLC Ticker: Security ID: GB0009380592 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Ordinary Shares For For Management Into Intermediate Ordinary Shares of 2 7/9 Pence Each; Approve Consolidation of Intermediate Ordinary Shares Into New Ordinary Shares of 27 7/9 Pence Each 2 Conditional Upon Passing of Resolution 1, For For Management Authorise 24,914,683 New Ordinary Shares for Market Purchase -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: DHLYF Security ID: BE0003562700 Meeting Date: MAY 24, 2006 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 Implementation of Approved For For Management Resolutions -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: DHLYF Security ID: BE0003562700 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report on the None Abstain Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Receive Auditors' Report on the Financial None Abstain Management Statements of the Fiscal Year Ended on Dec. 31, 2005 3 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 4 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 1.20 per Share 5 Approve Discharge of Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Discharge of Auditors For For Management 8.1 Elect Georges Jacobs as Director For For Management 8.2 Elect Pierre-Olivier Beckers as Director For For Management 8.3 Elect Didier Smits as Director For For Management 8.4 Elect Claire H. Babrowski as Director For For Management 9.1 Indicate Georges Jacobs as Independent For For Management Director 9.2 Indicate Didier Smits as Independent For Against Management Director 9.3 Indicate Claire H. Babrowski as For For Management Independent Director 10 Approve Stock Option Plan For Against Management 11 Approve Possibility of Speedy Exercise of For Against Management Stock Options in the Even of a Change of Control -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO CO. LTD. Ticker: 4061 Security ID: JP3549600009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- DENSO CORP. Ticker: 6902 Security ID: JP3551500006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive 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 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 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DENTSU INC. Ticker: 4324 Security ID: JP3551520004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1000, Final JY 1500, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Against Management and Statutory Auditor -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: IE0072559994 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare a Final Dividend For For Management 3a Re-elect Dermot Cahillane as Director For For Management 3b Re-elect Dr. Reinhard Grzesik as Director For For Management 3c Re-elect Dr. Alexander Hemmelrath as For Against Management Director 3d Re-elect Maurice O'Connell For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Directors For Against Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to an Aggregate Nominal Amount of EUR 24,194,086 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: IE0072559994 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Control Agreement For For Management 2 Amend Articles of Association For For Management -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DB Security ID: DE0005140008 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8.1 Elect Clemens Boersig to the Supervisory For For Management Board; Elect Dieter Berg as Alternate Supervisory Board Member 8.2 Elect Maurice Levy to the Supervisory For For Management Board; Elect Lutz Wittig as Alternate Supervisory Board Member 9 Approve Creation of EUR 128 Million Pool For For Management of Capital without Preemptive Rights 10 Amend Articles Re: Calling of and For For Management Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Editorial Changes to For For Management Registration of Shares; Supervisory Board Responsibilites and Structure; Conducting of Shareholder Meetings -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5.1 Elect David Andrews to the Supervisory For For Management Board 5.2 Elect Udo Behrenwaldt to the Supervisory For For Management Board 5.3 Elect Richard Berliand to the Supervisory For For Management Board 5.4 Elect Manfred Gentz to the Supervisory For For Management Board 5.5 Elect Richard Hayden to the Supervisory For For Management Board 5.6 Elect Craig Heimark to the Supervisory For For Management Board 5.7 Elect Hermann-Josef Lamberti to the For For Management Supervisory Board 5.8 Elect Friedrich Merz to the Supervisory For For Management Board 5.9 Elect Friedrich von Metzler to the For For Management Supervisory Board 5.10 Elect Alessandro Profumo to the For For Management Supervisory Board 5.11 Elect Gerhard Roggemann to the For For Management Supervisory Board 5.12 Elect Erhard Schipporeit to the For For Management Supervisory Board 5.13 Elect Kurt Viermetz to the Supervisory For For Management Board 5.14 Elect Herbert Walter to the Supervisory For For Management Board 6 Approve Creation of EUR 5.2 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Amend Articles Re: Supervisory Board For For Management Composition and Tenure 9 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 -------------------------------------------------------------------------------- DEUTSCHE LUFTHANSA AG Ticker: Security ID: DE0008232125 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7a Elect Willem van Agtmael to the For For Management Supervisory Board 7b Elect Hero Brahms to the Supervisory For For Management Board 7c Elect Werner Gatzer to the Supervisory For For Management Board 7d Elect Hubertus von Gruenberg to the For For Management Supervisory Board 7e Elect Harry Roels to the Supervisory For For Management Board 7f Elect Elmar Toime to the Supervisory For For Management Board 7g Elect Ralf Krueger to the Supervisory For For Management Board 8a Amend Articles Re: Calling of Supervisory For For Management Board Meetings 8b Amend Articles Re: Conducting of For For Management Supervisory Board Meetings 8c Amend Articles Re: Editorial Changes to For For Management Participation at Supervisory Board Meetings 8d Amend Articles Re: Editorial Change to For For Management Supervisory Board Quorum Requirements 8e Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8f Amend Articles Re: Registration for For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8g Amend Articles Re: Appointment of Proxies For For Management 8h Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8i Amend Articles Re: Editorial Changes For For Management -------------------------------------------------------------------------------- DEUTSCHE POSTBANK AG Ticker: Security ID: DE0008001009 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers For For Management Aktiengesellschaft as Auditors for Fiscal 2006 6.1 Elect Joerg Asmussen to the Supervisory For Against Management Board 6.2 Elect Edgar Ernst to the Supervisory For Against Management Board 6.3 Elect Ralf Krueger to the Supervisory For Against Management Board 6.4 Elect Hans-Dieter Petram to the For Against Management Supervisory Board 6.5 Elect Bernd Pfaffenbach to the For Against Management Supervisory Board 6.6 Elect Klaus Schlede to the Supervisory For For Management Board 6.7 Elect Klaus Zumwinkel to the Supervisory For Against Management Board 7 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Creation of EUR 137 Million Pool For For Management of Capital with Preemptive Rights (Authorized Capital II) 10 Approve Affiliation Agreement with For For Management Subsidiary Deutsche Post Retail GmbH 11 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Conducting of For For Management Supervisory Board Meetings -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DTLSF Security ID: DE0005557508 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.72 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers For For Management Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan 8 Approve Spin-Off and Share Transfer For For Management Agreement of Marketing/Business Sales/Business Services 9 Approve Affiliation Agreement with For For Management Subsidiary SCS Personalberatung GmbH 10 Approve Affiliation Agreement with For For Management Subsidiary Caspar Telekommunikationsdienste GmbH 11 Approve Affiliation Agreement with For For Management Subsidiary Melchior Telekommunikationsdienste GmbH 12 Approve Affiliation Agreement with For For Management Subsidiary Balthasar Telekommunikationsdienste GmbH 13 Approve Affiliation Agreement with For For Management Subsidiary T-Com Innovationsgesellschaft 14 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Elect Thomas Mirow to the Supervisory For Against Management Board 16 Elect Ingrid Matthaeus-Maierto the For Against Management Supervisory Board 17 Elect Mathias Doepfner to the Supervisory For For Management Board 18 Elect Wulf von Schimmelmann to the For Against Management Supervisory Board 19 Elect Hubertus von Gruenberg to the For For Management Supervisory Board 20 Elect Bernhard Walter to the Supervisory For For Management Board -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 10, 2006 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 0.71 per Share 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Dominique Marcel as Director For Against Management 6 Elect Serge Kubla as Director For Against Management 7 Elect Bernard Lux as Director For Against Management 8 Elect Axel Miller as Director For For Management 9 Elect Fabio Innocenzi as Director For For Management 10 Elect Pierre Richard as Director For Against Management 11 Elect Gilles Benoist as Director For For Management 12 Elect Rik Branson as Director For Against Management 13 Elect Denis Kessler as Director For For Management 14 Elect Andre Levy-Lang as Director For For Management 15 Elect Gaston Schwertzer as Director For For Management 16 Elect Marc Tinant as Director For Against Management 17 Elect Brian Unwin as Director For For Management 18 Confirmation of Independence of Board For For Management Members 19 Ratify Mazars & Guerard SCCRL as Auditors For For Management 20 Approve Remuneration of Directors For For Management 21 Approvale Allocation of Shares to the For For Management Employees of the Company -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 10, 2006 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 Cancel Company Treasury Shares For For Management 3 Issue Subscription Rights for Company For For Management Personnel 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve the Possibility for the Company For For Management to Keep an Electronic Registry for Registered Shareholders 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: GB0002374006 Meeting Date: OCT 18, 2005 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 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: NO0010031479 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Specify that Control For For Management Committee Chairman and Vice-Chairman are Elected by the General Meeting 2 Elect Wenche Agerup, Nils Bastiansen, Jan For For Management Dyvi, Toril Eidesvik, Harbjoern Hansson, Eldbjoerg Loewer, Dag Opedal, Arthur Sletteberg, Tove Storroedvann, Hanne Wiig, and Tomas Leire as Members of Committee of Representatives; Elect Six Deputy Members 3 Reelect Trond Mohn, Per Moeller, and For For Management Benedicte Schilbred as Members of Nominating Committee; Elect Eldbjoerg Loewer and Per Sanderud as New Members of Nominating Committee 4 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends of NOK 3.50 per Share; Approve Group Contributions in the Amount of NOK 1,458 Million to Subsidiary Vital Forsakring ASA 5 Approve Remuneration of Auditors in the For For Management Amount of NOK 450,000 for 2006 6 Approve Remuneration of Members of For For Management Control Committee in the Amount of NOK 290,000 for Chairman, NOK 210,000 for Vice Chairman, and NOK 180,000 for Other Members 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- DOUGLAS HOLDING AG Ticker: Security ID: DE0006099005 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # 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 1per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 6 Elect Detlef Bierbaum, August Oetker, For Against Management Heinz Schmidt and Ernst Schroeder as Supervisory Board Members 7 Ratify Susat & Partner OHG Auditors For For Management -------------------------------------------------------------------------------- DOWA MINING CO. LTD. Ticker: 5714 Security ID: JP3638600001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 2 2 Approve Adoption of Holding Company For For Management Structure and Spin-off of Businesses to New Wholly-Owned Subsidiaries 3 Amend Articles to: Expand Business Lines For For Management - Change Company Name to Dowa Holdings Co. Ltd. 4 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Authorized Capital - Decrease Maximum Board Size 5 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 7.1 Appoint Internal Statutory Auditor For For Management 7.2 Appoint Internal Statutory Auditor For Against Management 7.3 Appoint Internal Statutory Auditor For For Management 8 Appoint Alternate Internal Statutory For For Management Auditor 9.1 Appoint External Audit Firm For For Management 9.2 Appoint External Audit Firm For For Management 10 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 11 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 12 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- DOWNER EDI LIMITED (FORMERLY DOWNER GROUP) Ticker: DOW Security ID: AU000000DOW2 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: OCT 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect J Humprey as Director For For Management 3 Adopt Remuneration Report For For Management 4 Approve Grants of up to 47,945 For For Management Performance Rights and up to 325,869 Options to Stephen Gillies, Managing Director of the Company, Pursuant to the 2005 Grant Under the Downer EDI Limited Long Term Incentive Plan -------------------------------------------------------------------------------- DR. ING. F.C.F. PORSCHE AG Ticker: Security ID: DE0006937733 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 5, 2006 # 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 4.94 per Common Share Vote and EUR 5.00 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004/2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004/2005 Vote 5.1 Amend Corporate Purpose For Did Not Management Vote 5.2 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Management Board Not to For Did Not Management Disclose Individualized Remuneration of Vote its Members 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC) Ticker: DXNGF Security ID: GB0000472455 Meeting Date: SEP 7, 2005 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 6.22 Pence Per For For Management Ordinary Share 3 Re-elect David Longbottom as Director For For Management 4 Re-elect Andrew Lynch as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Remuneration Report For For Management 8 Approve the Company to Make EU Political For For Management Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 9 Change Company Name to DSG international For For Management plc 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,608,906 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,341,336 12 Authorise 187,000,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009769 Meeting Date: AUG 22, 2005 Meeting Type: Special Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Two-For-One Stock For Did Not Management Split Vote 3 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009801 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3A Approve Financial Statements and For Abstain Management Statutory Reports 3B Approve Total Dividends of EUR 1 Per For For Management Share 3C Approve Discharge of Management Board For For Management 3D Approve Discharge of Supervisory Board For For Management 4 Receive Explanation of Company's Reserves None None Management and Dividend Policy (Non-Voting) 5A Reappoint C. van Woudenberg to For For Management Supervisory Board 5B Appoint T. de Swaan to Supervisory Board For For Management 6 Appoint N. Gerardu to Management Board For For Management 7A Grant Board Authority to Issue Ordinary For Against Management Shares and Cumulative Preference Shares 7B Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7A 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 Shares 10 Amend Articles Re: Dematerialization of For For Management Shares (Conversion of Ordinary Shares into Registered Shares); Introduce Indemnification Clause for Directors and Officers 11 Other Business (Non-Voting) None None Management 12 Close Meeting None None Management -------------------------------------------------------------------------------- DSV Ticker: Security ID: DK0010262914 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income For For Management 4a Approve DKK 1.5 Million Reduction in For For Management Share Capital via Share Cancellation 4b Amend Articles Re: Remove Obsolete For For Management Provisions 4c Amend Articles Re: Change to Only Use For For Management Secondary Name, 'DSV, De Sammensluttede Vognmaend af 13-7 1976 A/S (DSV A/S)' 4d Amend Articles Re: Remove provision For For Management Concerning Extra Ordinary Dividend 5 Reelect Erik Petersen and Egon Korsbaek For For Management as Members of the Supervisory Board 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: DE0007614406 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Affiliation Agreements with For For Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH 7 Approve Affiliation Agreements with For For Management Subsidiary E.ON Dreizehnte Verwaltungs GmbH 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 -------------------------------------------------------------------------------- EACCESS LTD. Ticker: 9427 Security ID: JP3130100005 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1300, 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 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Amend Articles to: Create New Classes of For For Management Preferred Shares - Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Limit Liability of Outside Statutory Auditors -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: NL0000235190 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board Report Including Chapter on For Did Not Management Corporate Governance, Dividend Policy and Vote Remuneration Policy 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.65 per Share Vote 4 Approve Discharge of Board of Directors For Did Not Management Vote 5 Ratify Ernst & Young Accountants and KPMG For Did Not Management Accountants N.V. as Auditors Vote 6 Grant Board Authority to Issue Shares up For Did Not Management to 1 Percent of Authorized Share Capital, Vote Including Specific Powers to Approve LTIP as well as ESOP Plans 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of 6.7 Million Shares Vote 8 Authorize Share Repurchase For Did Not Management Vote -------------------------------------------------------------------------------- EAST ASIATIC COMPANY A/S Ticker: Security ID: DK0010006329 Meeting Date: DEC 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Subsidiary EAC Nutrition For Did Not Management Ltd. A/S to Nutricia International B.V. Vote 2 Approve DKK 16.9 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 3 Authorize Board to Make Editorial Changes For Did Not Management to Adopted Resolutions in Connection with Vote Registration -------------------------------------------------------------------------------- EAST ASIATIC COMPANY A/S Ticker: Security ID: DK0010006329 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Supervisory Board None None Management 2 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Discharge of Mangement and Supervisory Board 3 Approve Allocation of Income and For For Management Dividends of DKK 415 Per Share 4 Elect Members to the Supervisory Board For For Management 5.1 Approve DKK 129.9 Million Reduction in For For Management Share Capital via Share Cancellation 5.2 Appoint Danske Bank as Company Registrar For For Management 5.3 Amend Articles Re: Renumbering of Certain For For Management Articles 5.4 Amend Articles Re: Allowance of For For Management Shareholder Proposals at AGM's Provided Shareholder Notifies Company of Proposal by March 1 5.5 Approve Distribution of Special Dividends For For Management Until 2007 AGM 5.6 Amend Articles Re: Allow Admission Cards For For Management to be Obtainable Upon Request From Company Registrar 5.7 Amend Articles Re: Removal of Clause For For Management Stipulating Qualified Majority and Quorum Requirements for Proposals Not Submitted or Adopted by Supervisory Board 5.8 Change Range for Size of Board (3-5 For For Management Members) 6 Authorize Board To Transfer EAC Original For For Management Headquarters (Asia House), By Way of Gift to The East Asiatic Company's Benevolent Fund 7 Reappoint PricewaterhouseCoopers as For For Management Auditors 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: 9020 Security ID: JP3783600004 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 -------------------------------------------------------------------------------- EBARA CORP. Ticker: 6361 Security ID: JP3166000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Approve Reduction in Legal Reserves 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 Approve Special Bonus for Family of For For Management Deceased Directors and Retirement Bonuses for Directors -------------------------------------------------------------------------------- EBRO PULEVA (AZUCARERA EBRO AGRICOLAS ) Ticker: Security ID: ES0112501012 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 2 Approve Discharge of Management Board For For Management During Fiscal Year 2005 3 Approve Auditors For For Management 4 Amend Articles 2, 10, 15, 19, 20, 25 and For For Management 27-29 of Company By-Laws Re: Corporate Purpose, Shareholder Meeting Notices; Board Composition and Function; Board Committees; Board Guidelines 5 Amend Articles 4, 5 and 9 of General For For Management Meeting Guidelines Re: Shareholder Meeting Notices; Organization and Chairmanship of the Meeting 6 Discussion of Changes to the Board For For Management Guidelines and the Internal Code of Conduct 7 Authorize Repurchase Shares For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Fix Number of and Elect Directors For For Management 10 Authorize Funding of Puleva Foundation For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- EDISON SPA (FORMERLY MONTEDISON SPA) Ticker: Security ID: IT0003152417 Meeting Date: OCT 28, 2005 Meeting Type: Special Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL) Ticker: Security ID: PTEDP0AM0009 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Authorize Share Re purchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Bond Repurchase and Reissuance For For Management 7 Ratify the Appointment of One Board For Against Management Member 8.1 Amend Bylaws Re: Procedure for Voting at For For Management Shareholder Meetings 8.2 Amend Bylaws Re: Dual Class Capital None Against Shareholder Structure 8.3 Amend, Consolidate and Renumber Bylaws None Against Shareholder 9 Elect Corporate Bodies for the 2006-08 None Against Shareholder Term Pursuant to the Bylaw Amendments in the Previous Item -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: APR 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For Against Management 2 Cancel Company Treasury Shares and Amend For For Management Articles Accordingly -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, and Discharge Directors 2 Approve Tax Revaluation of Land and For For Management Buildings 3 Approve Discharge of Directors and For For Management Auditors 4 Distribution of Free Shares to Employees For Against Management by Capitalization of Profits 5 Approve Stock Option Plan for Directors For Against Management and Employees 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Remuneration of Directors For For Management 8 Authorize Share Repurchase Program For For Management 9 Cancel Company Treasury Shares and Amend For For Management Articles Accordingly 10 Authorize Capitalization of Share Premium For For Management Account for Bonus Issue 11 Authorize Board and Managers of the For For Management Company to Participate in Boards and Management of Similar Companies -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: OCT 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of EFG Eurobank S.A. With For Did Not Management Greek Progress Fund S.A. by Absorption of Vote Greek Progress Fund S.A.; Approve Draft Merger Agreement 2 Approve Share Capital Increase Due to For Did Not Management Merger; Amend Articles Accordingly Vote 3 Approve Increase in Share Capital Via For Did Not Management Capitalization of Special Fixed Assets Vote Revaluation Reserves For Increase in Par Value; Amend Articles Accordingly 4 Amend Articles Re: Compliance with Greek For Did Not Management Corporate Law With Regards to Bonds Vote Issuances; Amend Article Accordingly 5 Information Re: Acquisition of Treasury For Did Not Management Shares Vote -------------------------------------------------------------------------------- EIRCOM GROUP PLC Ticker: Security ID: GB0034341890 Meeting Date: JUL 25, 2005 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 Sir Anthony John Francis For For Management O'Reilly as Director 4 Re-elect Con Scanlon as Director For For Management 5 Re-elect Philip Nolan as Director For For Management 6 Re-elect Maurice Pratt as Director For For Management 7 Re-elect Padraic O'Connor as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Final Dividend of 6 Cents Per For For Management Ordinary Share 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 25,044,325 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 3,756,649 13 Authorise 75,132,974 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- EIRCOM GROUP PLC Ticker: Security ID: GB0034341890 Meeting Date: SEP 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Western Wireless For Did Not Management International Ireland LLC Vote 2 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Vote Pre-Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 31,400,000 in Connection with the Rights Issue -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: 4523 Security ID: JP3160400002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELNCF Security ID: IE0003072950 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Laurence Crowley as a Director For Against Management 3 Elect William Daniel as a Director For For Management 4 Elect Kelly Martin as a Director For For Management 5 Elect Goran Ando as a Director For For Management 6 Elect Shane Cooke as a Director For For Management 7 Elect Lars Ekman as a Director For For Management 8 Elect Gary Kennedy as a Director For For Management 9 Elect Nancy Lurker as a Director For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Approve Elan Corporation, plc 2006 Long For Against Management Term Incentive Plan 12 Amend Employee Equity Purchase Plan For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights of Up to 40 Million Shares 15 Replace Articles 58 and 59 of the For For Management Articles of Association 16 Amend Articles Re: Article 62 of the For For Management Articles of Association 17 Authorize Share Repurchase up to 15 For For Management Percent of Issued Share Capital 18 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- ELECTRIC POWER DEVELOPMENT CO. (J-POWER) Ticker: 9513 Security ID: JP3551200003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Increase Number of For For Management Internal Auditors - Reduce Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: FEB 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Electrocomponents Long-Term For For Management Incentive Plan 2 Approve the Electrocomponents Executive For For Management Incentive Plan -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 15, 2005 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 12.6 Pence Per For For Management Ordinary Share 4 Elect Kevin Abbott as Director For For Management 5 Re-elect Robert Lawson as Director For For Management 6 Re-elect Keith Hamill as Director For For Management 7 Re-elect Dieter Lennertz as Director For For Management 8 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise 43,525,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Indemnification of Directors -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: Security ID: SE0000103814 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # 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 None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Board and Committee Reports; None None Management Receive Auditor's Report 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Discharge of Board and President For For Management 11a Approve Allocation of Income and For For Management Dividends of SEK 7.5 per Share; Approve Spin-Off of Wholly-Owned Subsidiary Husqvarna and Distribution of Husqvarna Class A and Class B Shares to Shareholders of Electrolux 11b Approve Allocation of Income and Against Shareholder Dividends of SEK 7.5 per Share; Approve Spin-Off of Wholly-Owned Subsidiary Husqvarna and Distribution of Husqvarna Class B Shares to Shareholders of Electrolux 12 Determine Number of Members (7) and For For Management Deputy Members (0) of Board; Receive Nomination Committee's Report 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million; Approve Remuneration of Auditors 14 Reelect Michael Treschow, Peggy For For Management Bruzelius, Hans Straaberg, Louis Hughes, Babara Thoralfsson, Caroline Sundewall, and Marcus Wallenberg as Directors; Elect Michael Treschow as Chairman of the Board 15 Reappoint PriceWaterhouseCoopers as For For Management Auditors 16 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee 17a Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 17b Approve Restricted Stock Plan for Key For Against Management Employees 17c Amend 2004 and 2005 Restricted Stock For Against Management Plans 17d Approve Restricted Stock Plan for Key For Against Management Employees of the Husqvarna Subsidiary 18a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18b Authorize Reissuance of Repurchased For For Management Shares 18c Approve Reissuance of 900,000 Repurchased For Against Management Class B Shares for 2006 Restricted Stock Plan (Item 17b) 18d Approve Reissuance of 900,000 Repurchased For For Management Shares to Cover Expenses Connected to 2001-2003 Stock Option Plans and the Electrolux Share Program 2004 19 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies' Act 20 Close Meeting None None Management -------------------------------------------------------------------------------- ELEKTA AB Ticker: Security ID: SE0000163628 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Bertil Villard as Chairman of For For Management Meeting 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 None Management Statutory Reports 8 Accept Financial Statements and Statutory For Against Management Reports 9 Approve Allocation of Income and For For Management Dividends of SEK 6.60 Per Share 10 Approve Discharge of Board and President For For Management 11 Receive Report on Work and Function of For For Management Nominating Committee 12 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Remuneration Committee (SEK 60,000 for Chairman and SEK 30,000 for Other Members); Approve Remuneration of Auditors 14 Reelect Akbar Seddigh (Chairman), Magnus For For Management Schmidt, Carl Palmstierna, Tommy Karlsson, Laurent Leksell, and Hans Barella as Directors; Elect Birgitta Stymne Goeransson as New Director 15 Amend Articles Re: Adjust Par Value of For For Management Common Stock from SEK 5 to SEK 6 In Connection With Bonus Issuance (Item 16) 16 Approve Transfer of Equity (Resulting For For Management From Item 15) From Share Premium Account to Free Equity 17 Amend Articles Re: Approve 3:1 Stock For For Management Split Whereby Par Value of Stock Is Adjusted From SEK 6 to SEK 2 In Connection With Bonus Issuance in Item 16 18 Approve SEK 1.3 Million Reduction in For For Management Share Capital via Share Cancellation 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 20 Approve Grants under 2004 Share Unit For For Management Plan; Approve Creation of SEK 4.4 Million Pool of Conditional Capital to Guarantee Conversion Rights 21 Authorize Chairman of Board and For For Management Representatives of Three to Five Major Shareholders to Serve on Nominating Committee 22 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- ELISA CORPORATION (FRM.HPY HOLDING) Ticker: Security ID: FI0009007884 Meeting Date: DEC 5, 2005 Meeting Type: Special Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Number of Directors from 6 to 8; For For Management Elect Lasse Kurkilahti and Matti Manner as New Directors 2 Amend Articles Re: Remove Voting Ceiling For For Management 3 Approve Special Dividend of EUR 0.40 Per For For Management Share -------------------------------------------------------------------------------- ELISA CORPORATION (FRM.HPY HOLDING) Ticker: Security ID: FI0009007884 Meeting Date: MAR 27, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 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 0.70 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 and Auditors For For Management 1.8 Elect Directors For Against Management 1.9 Appoint KPMG Oy Ab as Auditor For For Management 2 Approve Creation of EUR 16.6 Million Pool For For Management of Capital without Preemptive Rights 3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- ELPIDA MEMORY INC Ticker: 6665 Security ID: JP3167640006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Limit Liability of For For Management Statutory Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Cancel Class B Preferred Shares 3 Amend Articles to: Increase Authorized For For Management Capital 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 Alternate Internal Statutory For For Management Auditor 6 Approve Executive Stock Option Plan For For Management 7 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 8 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- EMAP PLC Ticker: Security ID: GB0002993037 Meeting Date: JUL 14, 2005 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 16.9 Pence Per For For Management Ordinary Share 4 Elect Alun Cathcart as Director For For Management 5 Elect Rita Clifton as Director For For Management 6 Re-elect Andrew Harrison as Director For For Management 7 Elect Paul Keenan as Director For For Management 8 Re-elect Tom Moloney as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,360,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,220,000 12 Authorise 25,780,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: GB0000444736 Meeting Date: JUL 14, 2005 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 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Alain Levy as Director For For Management 5 Re-elect Peter Georgescu as Director For For Management 6 Elect Martin Stewart as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,397,582 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,527,928 11 Authorise 78,970,403 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management 13 Approve Scrip Dividend Scheme For For Management 14 Authorise EMI Group plc to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Authorise EMI Music Ltd. to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 16 Authorise EMI Records Ltd. to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise EMI Music Publishing Ltd. to For For Management Make EU Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise Virgin Records Ltd. to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 -------------------------------------------------------------------------------- EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE) Ticker: Security ID: GRS006013007 Meeting Date: AUG 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Breach of Contract Between Emporiki For Did Not Shareholder Bank's Employees Union Regarding the Vote Retirement Fund and Relevant Authorization Supply 2 Incorporation of the Employees Retirement For Did Not Shareholder Fund to Regulations of Greek Law Vote 3371/2005; Relevant Authorization Supply 3 Approve Share Capital Increase Paid Via For Did Not Management Cash Contribution and Through Vote Capitalization of Reserves; Authorization For Settlement of Fractions 4 Amend Article 5 to Reflect Changes in For Did Not Management Capital; Codification of Company's Vote Articles of Incorporation 5 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE) Ticker: Security ID: GRS006013007 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of the Board of Directors' None Abstain Management Report and Auditor's Report on the Annual and Consolidated Financial Statements for 2005 2 Accept Financial Statements and Statutory For Abstain Management Reports and Approve Transfer of Own Shares Reserves to the Profit and Loss Balance Carried Forward Account 3 Approve Discharge of Board and Auditors For For Management 4 Approve Directors' Remuneration for 2005 For For Management and Preapprove Remuneration for 2006 5 Approve Remuneration of Directors who For For Management Serve on the Audit Committee for 2005 and Preapprove Remuneration for 2006 6 Appoint Auditors and Deputy Auditors For For Management 7 Authorize Board and Managers of the For For Management Company to Participate in Boards and Management of Similar Companies 8 Ratify Election of Directors For Against Management 9 Other Business For Against Management -------------------------------------------------------------------------------- EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE) Ticker: Security ID: GRS006013007 Meeting Date: SEP 5, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Capital Increase Paid via For For Management Cash Contribution and/or Through Capitalization of Reserves; Authorization for Settlement of Fractions 2 Amend Article 5 to Reflect Changes in For For Management Capital; Codification of Company's Articles of Incorporation 3 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- ENDESA S.A. Ticker: ELEZF Security ID: ES0130670112 Meeting Date: FEB 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Against Management Financial Statements for Fiscal Year Ended 12-31-05 and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Approve Auditors for Company and Its For For Management Consolidated Group 4 Authorize Company and Its Subsidiaries to For For Management Repurchase Shares in Accordance with Spanish Public Company Law 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: IT0003128367 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Approve Allocation of Income For For Management 3 Approve 2006 Stock Option Plan for the For For Management Management of the Company and its Subsidiaries -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: IT0003128367 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in the Maximum For For Management Amount of EUR 31.79 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5) 2 Procedure for the Election of the For For Management Responsible for the Preparation of Company's Accounting Records; Integrate Article 20 of the Bylaws -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports for the Fiscal Year 2005 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program; For For Management Revoke Previously Granted Authorization to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For For Management Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For For Management Auditors' Indemnification/Liability Provisions -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For For Management 17 (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4) -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # 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 None Management 8 Receive Chairman's Report None None Management 9 Receive Financial Statements and None None Management Statutory Reports 10A Approve Financial Statements and For Against Management Statutory Reports 10B Approve Allocation of Income and For For Management Dividends of SEK 2.20 per Share 10C Approve Discharge of Board and President For For Management 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 825,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration of Committee Members of SEK 50,000 and SEK 100,000 for Audit Committee Chairman; Approve Remuneration of Auditors 13 Reelect Lars Berg, Per Bysted, Barbara For For Management Donoghue, Tomas Franzen, and Urban Jansson as Directors; Elect Gunilla Fransson, Luca Majocchi, and Tom Rygh as New Directors 14 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 16 Amend Share Savings Plan to Include For Against Management Performance Criteria for the Matching Part for Management 17 Approve Composition of Nominating For For Management Committee 18 Other Business (Non-Voting) None None Management 19 Close Meeting None None Management -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: NOV 7, 2005 Meeting Type: Special Record Date: OCT 28, 2005 # 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 Information on Proposed None None Management Acquisition of Findexa Limited 8 Receive Documents Regarding Capital None None Management Issuances in Accordance With Swedish Law 9 Issue 24 Million Shares in Connection For For Management with Acquisition of Findexa Limited 10 Approve Transfer of 2.9 Million Own For For Management Shares Held by Company in Connection with Acquisition of Findexa Limited 11 Close Meeting None None Management -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: JAN 19, 2006 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 12.4 Pence Per For Against Management Ordinary Share 3 Re-elect Hubert Reid as Director For For Management 4 Re-elect Gordon Harrison as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,764,488 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763 9 Authorise 51,850,998 Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- EPCOS AG Ticker: EPCOF Security ID: DE0005128003 Meeting Date: FEB 15, 2006 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 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 6 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIXF Security ID: SE0000108656 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 6.2 Receive Board and Committee Reports None Did Not Management Vote 6.3 Receive President's Report; Allow None Did Not Management Questions Vote 7.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.45 Per Share Vote 8.1 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 8.2 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 3.8 Million for Chairman Vote and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members 8.3 Reelect Michael Treschow (Chairman), For Did Not Management Marcus Wallenberg, Peter Bonfield, Vote Sverker Martin-Loef, Nancy McKinstry, Ulf Johansson, and Carl-Henric Svanberg as Directors; Elect Boerje Ekholm, Katherine Hudson, and Anders Nyren as New Directors 8.4 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 8.5 Approve Omission of Remuneration of For Did Not Management Nominating Committee Members Vote 8.6 Approve Remuneration of Auditors For Did Not Management Vote 9 Amend Articles Re: Amend Corporate For Did Not Management Purpose; Various Changes to Comply with Vote New Swedish Companies Act 10 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 11.1 Approve Implementation of 2006 Long-Term For Did Not Management Incentive Plan Vote 11.2 Authorize Reissuance of 38.4 Million For Did Not Management Repurchased Class B Shares for 2006 Vote Long-Term Incentive Plan 12 Authorize Reissuance of 63.2 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 and 2005 Long-Term Incentive Plans 13 Shareholder Proposal: Assign Board to None Did Not Shareholder Present to Shareholders a Plan for Vote Elimination of Class A Shares at 2007 AGM 14 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For Against Management 3a Approve Discharge of Management Board For For Management 3b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Supervisory Board For For Management Members 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Authorize Share Repurchase Program for For For Management Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Creation of EUR 180 Million Pool For For Management of Capital without Preemptive Rights 10 Approve Creation of EUR 20 Million Pool For Against Management of Capital to Guarantee Conversion Rights for Stock Option Plans 11 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 2, 2005 Meeting Type: Annual Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.66 Per For For Management Share 3 Approve Special Dividend of HK$0.84 Per For For Management Share 4a Reelect Michael Ying Lee Yuen as Director For For Management and Authorize Board to Fix His Remuneration 4b Reelect Thomas Johannes Grote as Director For For Management and Authorize Board to Fix His Remuneration 4c Reelect Raymond Or Ching Fai as Director For For Management and Authorize Board to Fix His Remuneration 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 Approve Issuance of Shares Pursuant to For Against Management the 2001 Share Option Scheme 10 Amend Bylaws Re: Voting By Poll and For For Management Appointment and Retirement by Rotation of Directors -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 12, 2006 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 and For For Management Dividends of EUR 0.94 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Juan Boix as For For Management Director 6 Reelect Michel Besson as Director For For Management 7 Reelect Jean Burelle as Director For For Management 8 Reelect Philippe Germond as Director For For Management 9 Reelect Olivier Pecoux as Director For For Management 10 Elect Alain Thomas as Director For For Management 11 Elect Serge Zins as Director For For Management 12 Ratify Etienne Boris as Alternate Auditor For For Management 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Allow Board to Repurchase Shares in the For For Management Event of a Public Tender Offer or Share Exchange Offer 16 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ETRADE SECURITIES CO LTD Ticker: 8701 Security ID: JP3130780004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1600, Special JY 0 2 Approve Reduction in Capital Reserves For Against Management 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Change Company Name to SBI E*TRADE SECURITIES Co., Ltd. - Limit Liability of Non-Executive 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 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- EURONAV NV Ticker: Security ID: BE0003816338 Meeting Date: APR 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 1.2 Authorize Subsidiaries to Repurchase Up For For Management to Ten Percent of Issued Share Capital 2 Amend Art. 33 Re: Calling of A General For For Management Meeting; Adding Agenda Items -------------------------------------------------------------------------------- EURONAV NV Ticker: Security ID: BE0003816338 Meeting Date: APR 25, 2006 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 Allocation of Income and For For Management Dividends 4.1 Approve Discharge of Directors For For Management 4.2 Approve Discharge of Auditors For For Management 5 Ratify Helga Platteau Bedrijfsrevisor and For For Management KPMG Bedrijfsrevisoren as Auditors 6 Approve Remuneration of Directors For For Management 7 Approve Remuneration of Auditors For For Management 8 Discussion on Company's Corporate None None Management Governance Structure 9 Transact Other Business None Against Management -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: NL0000241511 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Appoint Secretary for Meeting For For Management 3a Receive Report of Management Board None None Management 3b Approve Financial Statements and For Abstain Management Statutory Reports 3c Receive Explanation on Company's Reserves None None Management and Dividend Policy 3d Approve Dividends of EUR 1.00 Per Share For For Management 3ei Approve Extraordinary Distribution of EUR For For Management 3.00 Per Share by Reduction in Share Capital and Repayment to Shareholders; Amend Articles to Reflect Changes in Share Capital (Conditional Upon Payment on Aug. 11, 2006) 3eii Approve Special Dividend of EUR 3.00 if For For Management Repayment Under Item 3ei Cannot Take Place On August 11, 2006 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Ratify Ernst & Young Accountants and KPMG For For Management Accountants N.V. as Auditors 6 Discussion on Company's Corporate None None Management Governance Structure 7a Reelect George Cox to Supervisory Board For For Management 7b Reelect Ricardo Salgado to Supervisory For For Management Board 7c Reelect Brian Williamson to Supervisory For For Management Board 8a Approve Award of 400,000 Shares for the For For Management Year 2006 under Executive Incentive Plan 8b Approve Awards of Shares to Individual For For Management Members of Management Board for 2006 9a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9b Approve Reduction in Issued Share Capital For For Management by Ten Percent via Cancellation of Repurchased Shares 9c Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital 9d Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9c 10a Discussion on the Principle That a Merger None None Shareholder Between Deutsche Boerse AG and Euronext is in the Best Interest of All of Euronext's Shareholders 10b Vote on the Principle That a Merger Against Against Shareholder Between Deutsche Boerse AG and Euronext is in the Best Interest of All of Euronext's Shareholders 11 Announcement of Euronext's Intention to For For Management Publish the Annual Report and the Financial Statements in English-Only as of 2006 12 Other Business (Non-Voting) None None Management 13 Close Meeting None None Management -------------------------------------------------------------------------------- EXEL PLC Ticker: Security ID: GB0004486881 Meeting Date: NOV 16, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote -------------------------------------------------------------------------------- EXEL PLC Ticker: Security ID: GB0004486881 Meeting Date: NOV 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancellation of 158,731,952 Auth. but For Did Not Management Unissued Non-Cumulative Non-Pref. Shares Vote and 8 Auth. but Unissued Ord. Shares; Approve Scheme of Arrangement; Cap. Reorganisation; Amend Art. of Association (Auth. Share Cap., Scheme of Arrangement); Amend ESOS 2001 -------------------------------------------------------------------------------- FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB) Ticker: Security ID: SE0000950636 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # 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 None Management 8 Issue 4.6 Million Shares in Connection For For Management with Acquisition of Fastighets AB Tornet 9 Receive Financial Statements and None None Management Statutory Reports 10.1 Approve Financial Statements and For Against Management Statutory Reports 10.2 Approve Allocation of Income and For For Management Dividends of 7.50 SEK per Share 10.3 Approve Discharge of Board and President For For Management 10.4 Approve Record Date (April 7, 2006) for For For Management Dividend 11 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.3 Million; Approve Remuneration of Auditors 13 Receive Information about Director None None Management Nominees other Assignments 14 Reelect Mats Qviberg (Chairman), For For Management Sven-Aake Johansson, Stefan Dahlbo, Goete Dahlin, Maertha Josefsson, Erik Paulsson, and Maths Sundqvist as Directors 15 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 19 Approve Offer to Shareholders to Buy and For For Management Sell Shares without Charge 20 Other Business (Non-Voting) None None Management 21 Close Meeting None None Management -------------------------------------------------------------------------------- FAIRFAX (JOHN) HOLDINGS LIMITED Ticker: FXJ Security ID: AU000000FXJ5 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Mark Burrows as Director For For Management 2b Elect David Evans as Director For For Management 2c Elect Stephen Mayne as Director Against Against Shareholder 2d Elect Peter Young as Director For For Management 3a Approve Remuneration Report For For Management 4a Approve Issue of Shares Under the Equity For For Management Based Incentive Scheme to David Kirk, Managing Director of the Company -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: 8028 Security ID: JP3802600001 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 21.5, Final JY 21.5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- FANUC LTD. Ticker: 6954 Security ID: JP3802400006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 31, Final JY 65, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- FAST RETAILING Ticker: 9983 Security ID: JP3802300008 Meeting Date: NOV 24, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 65, Vote Final JY 65, Special JY 0 2 Amend Articles to: Allow Company to Limit For Did Not Management Legal Liability of Independent Statutory Vote Auditors by Contract - Authorize Public Announcements in Electronic Format 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 -------------------------------------------------------------------------------- FAST RETAILING Ticker: 9983 Security ID: JP3802300008 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Adoption of Holding Company For For Management Structure and Transfer of Company's Uniqlo Business Operations to Wholly-Owned Subsidiary Sunroad Co. 2 Amend Articles to: Expand Business Lines For For Management - 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 -------------------------------------------------------------------------------- FIAT SPA Ticker: Security ID: IT0001976403 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration 3 Appoint Internal Statutory Auditors and For For Management the Chairman; Approve Remuneration of Auditors 4 Elect External Auditors For For Management 5 Approve Stock Option Plan For For Management -------------------------------------------------------------------------------- FINECO SPA(FRMLY FINECOGROUP,FINECO,BIBOP-CARIRE) Ticker: Security ID: IT0003602155 Meeting Date: NOV 26, 2005 Meeting Type: Special Record Date: NOV 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve a Merger with Capitalia SpA For Did Not Management Vote -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0001407847 Meeting Date: JUL 11, 2005 Meeting Type: Special Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Determine Directors' Term Vote 2.1 Elect Directors - Slate 1 Submitted by None Did Not Management the Ministry of Economy and Finance Vote (Majority Shareholder) 2.2 Elect Directors - Slate 2 Submitted by None Did Not Management Mediobanca Spa and MB Finstrutture - Vote Intersomer Spa 2.3 Elect Directors - Slate 3 Submitted by a None Did Not Management Group of Institutional Investors Vote 3 Elect Chairman of Board of Directors For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0003856405 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Appoint Internal Statutory Auditors for For For Management the Three-Year Term 2006-2008 3 Appoint the Chairman of the Internal For For Management Auditors Board 4 Approve Remuneration of the Internal For For Management Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011 -------------------------------------------------------------------------------- FIRST CHOICE HOLIDAYS PLC Ticker: Security ID: GB0006648827 Meeting Date: MAR 23, 2006 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 4.65 Pence Per For For Management Share 4 Re-elect Sir Michael Hodgkinson as For For Management Director 5 Re-elect Dermot Blastland as Director For For Management 6 Re-elect Clare Chapman as Director For For Management 7 Elect Susan Hooper as Director For For Management 8 Elect Jeremy Hicks as Director For For Management 9 Elect Giles Thorley as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,297,784.08 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 794,667.61 13 Amend Articles and Memorandum of For For Management Association Re: Indemnification 14 Authorise 52,977,840 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- FIRSTGROUP PLC (FRM.FIRSTBUS PLC) Ticker: Security ID: GB0003452173 Meeting Date: JUL 14, 2005 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 8.69 Pence Per For For Management Share 4 Re-elect Martin Gilbert as Director For For Management 5 Re-elect David Dunn as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,645,855 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 996,878 10 Authorise 57,500,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED Ticker: Security ID: NZFPAE0001S2 Meeting Date: AUG 22, 2005 Meeting Type: Annual Record Date: AUG 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lindsay Gillanders as Director For Against Management 2 Elect Peter Lucas as Director For For Management 3 Elect Julian Williams as Director For For Management 4 Authorize The Board to the Fix Fees and For For Management Expenses of PricewaterhouseCoopers as the Company's Auditors -------------------------------------------------------------------------------- FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL ) Ticker: Security ID: NZFAPE0001S2 Meeting Date: AUG 23, 2005 Meeting Type: Annual Record Date: AUG 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gary Paykel as Director For Against Management 2 Elect Michael Smith as Director For For Management 3 Authorize Board to Fix The Remuneration For For Management of PricewaterhouseCoopers, the Company's Auditor 4 Approve Grant of Up to 200, 000 Options For Against Management to the Managing Director and Chief Executive Officer Under the Fisher & Paykel Healthcare 2003 Share Option Plan as Set Out in the Notice of Annual Shareholders' Meeting -------------------------------------------------------------------------------- FKI PLC Ticker: Security ID: GB0003294591 Meeting Date: JUL 20, 2005 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 FKI plc Long-Term Incentive Plan; For For Management and Approve FKI 2005 Deferred Bonus Plan 4 Approve Final Dividend of 3 Pence Per For For Management Ordinary Share 5 Elect Gordon Page as Director For For Management 6 Re-elect Paul Heiden as Director For For Management 7 Re-elect Chris Clark as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,300,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,900,000 12 Authorise 29,000,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING) Ticker: FRCEF Security ID: NZFBUE0001S0 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Roderick Deane as Director For For Management 1b Elect Kerrin Vautier as Director For For Management 2 Authorize Board to Fix Remuneration of For For Management KPMG as the Company's Auditors -------------------------------------------------------------------------------- FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES) Ticker: Security ID: DK0010234467 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board and Management None None Management 2 Receive Annual Report None None Management 3 Approve Financial Statements and For Abstain Management Discharge Directors 4 Approve Allocation of Income For For Management 5 Elect Directors For Against Management 6 Ratify Auditors For For Management 7a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7b Amend Articles Re: Remove Company's For For Management Second Name 'Aalborg Portland Holding A/S' 7c Amend Articles Re: Remove Possibility to For For Management have Two Vice-Chairmen 7di Approve Creation of DKK 484 Million Pool For For Management of Capital without Preemptive Rights in Connection with Share Swap-Offer for Potagua FLS Shareholders 7dii Approve Unification of Share Capital For For Management 7diii Amend Articles Re: Remove Provision For For Management Requiring Quorum of 50 Percent of Votes at Shareholder Meetings when Amending Articles or Voting on Dissolution of Company 7div Approve Special Remuneration to Chairman, For Against Management Joergen Worning if Share Swap-Offer Proves Succesful 7e Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration -------------------------------------------------------------------------------- FLUGHAFEN WIEN AG Ticker: Security ID: AT0000911805 Meeting Date: APR 20, 2006 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 Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- FOLLI-FOLLIE ABEE Ticker: Security ID: GRS287003016 Meeting Date: FEB 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Bond Loan of EUR For Against Management 113 Million ($136 Million) in Replacement of Long Term Leasing 2 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- FOLLI-FOLLIE ABEE Ticker: Security ID: GRS287003016 Meeting Date: JUN 30, 2006 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 Auditors For For Management 3 Approve Allocation of Income and For For Management Dividends 4 Elect Auditors and Fix Their Remuneration For For Management 5 Approve Directors' Remuneration for 2005 For For Management and Preapprove Their Remuneration for 2006 6 Authorize Issuance of Bonds For For Management 7 Other Business For Against Management -------------------------------------------------------------------------------- FOLLI-FOLLIE ABEE Ticker: Security ID: GRS287003016 Meeting Date: MAR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Bond Loan of EUR For Did Not Management 113 Million ($136 Million) in Replacement Vote of Long Term Leasing -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Ticker: Security ID: ES0122060314 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report on Modifications to the Board For For Management Guidelines 2 Approve Individual and Consolidated For Abstain Management Financial Statements, Discharge Directors 3 Approve Allocation of Income For For Management 4 Amend Articles 13, 14, 18, 30, 32, 37 and For For Management 38 of the Company By-Laws Re: Types of General Meetings; Calling of Meetings; Attendance Rights; Board Deliberations and Meetings; Board Remuneration; Audit Committee 5 Amend Articles 4, 5, 7, 9, 11 and 12 of For For Management the General Meeting Guidelines Re: Calling of General Meeting; Right to Information Prior to the Meeting; Attendance Rights; Constitution of the General Meeting; Inquiries at Meetings 6 Elect Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Approve Auditors For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 11, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Special Report on Authorized None None Management Capital 2.2 Approve the Creation of a New Authorized For Against Management Capital with Exclusion of Preemptive Rights and the Possibility of Using during a Takeover 3.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3.2 Authorize Alienation of the Repurchased For For Management Shares 4 Close Meeting None None Management -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1.1 Receive Directors' Report None Abstain Management 2.1.2 Receive Consolidated Financial Statements None Abstain Management 2.1.3 Accept Financial Statements For Abstain Management 2.1.4 Approve Allocation of Income For For Management 2.2.1 Receive Explanation on Company's Dividend None None Management Policy 2.2.2 Approve Dividends of EUR 1.16 per Fortis For For Management Unit 2.3.1 Approve Discharge of Directors For For Management 2.3.2 Approve Discharge of Auditors For For Management 3 Discussion on Company's Corporate None None Management Governance Structure 4.1.1 Reelect Jan Slechte as Director For For Management 4.1.2 Reelect Richard Delbridge as Director For For Management 4.1.3 Reelect Klaas Westdijk as Director For For Management 4.2.1 Elect Alois Michielsen as Director For For Management 4.2.2 Elect Reiner Hagemann as Director For For Management 4.2.3 Elect Clara Furse as Director For For Management 4.3 Ratify PricewaterhouseCoopers as Auditors For For Management 5.1 Receive Directors' Special Report on None None Management Authorized Capital 5.2 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 6.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.2 Authorize Reissuance of Repurchased For For Management Shares 7 Close Meeting None None Management -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: FI0009007132 Meeting Date: MAR 16, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Receive Supervisory Board Report None None Management 1.4 Accept Financial Statements and Statutory For Abstain Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 1.12 Per Share 1.6 Approve Discharge of Board of Directors, For For Management Supervisory Board, and President 1.7 Approve Remuneration of Directors and For For Management Members of Supervisory Board 1.8 Approve Auditor Remuneration For For Management 1.9 Fix Number of Supervisory Board Members For For Management and Auditors 1.10 Elect Supervisory Board For For Management 1.11 Fix Number of Directors at 7 For For Management 1.12 Reelect Peter Fagernas, Birgitta Kantola, For For Management Birgitta Johansson-Hedberg, Matti Lehti, and Marianne Lie as Directors; Elect Esko Aho and Christian Ramm-Schmidt as New Directors 1.13 Elect Deloitte & Touche Oy as Auditor For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Shareholder Proposal: Establish None Against Shareholder Nomination Committee 4 Shareholder Proposal: Dissolve None Against Shareholder Supervisory Board -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FGL Security ID: AU000000FGL6 Meeting Date: OCT 24, 2005 Meeting Type: Annual Record Date: OCT 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frank J. Swan as Director For For Management 2 Elect Graeme W. McGregor as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Approve Increase in Remuneration of None For Management Directors in the Amount of A$ 300,000 5 Approve Participation of Trevor L. O'Hoy, For For Management president and CEO, in the Company's Long Term Incentive Plan 6 Approve Remuneration Report For For Management -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG365501041 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: JUN 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Reelect Chin Wai Leung, Samuel as For Did Not Management Director and Authorize Board to Fix His Vote Remuneration 2b Reelect Chang Ban Ja, Jimmy as Director For Did Not Management and Authorize Board to Fix His Vote Remuneration 2c Reelect Gou Hsiao Ling as Director and For Did Not Management Authorize Board to Fix Her Remuneration Vote 3 Reappoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 4 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 5 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Approve Issuance of Shares Pursuant to For Did Not Management Share Scheme Vote 8 Approve Issuance of Shares Pursuant to For Did Not Management Share Option Scheme Vote 9 Amend Articles of Association For Did Not Management Vote -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: FR0000133308 Meeting Date: APR 21, 2006 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 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 7 Amend Articles of Association Re: General For For Management Meeting Quorums 8 Authorize Capital Increase of up to EUR For For Management 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 9 Approve Restricted Stock Plan for Orange For Against Management S.A. Option Holders 10 Approve Employee Savings-Related Share For Against Management Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 26, 2006 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 -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 26, 2006 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 0.35 Per For For Management Share 3a Reelect Michael Fam as Director For Against Management 3b Reelect Lee Ek Tieng as Independent For For Management Director 3c Reelect Lee Tih Shih as Director For For Management 3d Reelect Han Cheng Fong as Director For For Management 3e Reelect Anthony Cheong Fook Seng as For For Management Director 4 Approve Directors' Fees of SGD 980,000 For For Management for the Year Ending Sept. 30, 2006 (2005: SGD 547,000) 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Elect Timothy Chia Chee Ming as Director For For Management 6b Elect Koh Beng Seng as Director For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme 1999 -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: MAY 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Fraser and Neave Ltd. Executives For For Management Share Option Scheme 1989 2 Amend Fraser and Neave Ltd. Executives For Against Management Share Option Scheme 1999 3 Approve Subdivision of Every Ordinary For For Management Share into Five Shares -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Preferred Shares Without Voting For Against Management Rights into Common Shares With Voting Rights 2 Amend Stock Option Plan to Reflect For Against Management Conversion of Preferred Shares into Common Shares 3 Approve Creation of EUR 35 Million Pool For Against Management of Conditional Capital with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights 4 Approve Change of Corporate Form to For Against Management Partnership Limited by Shares (KGAA) -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785836 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Preferred Shares Without Voting For For Management Rights into Common Shares With Voting Rights -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports for Fiscal 2005; Accept Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Common Share and EUR 1.29 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5a Elect Gerd Krick to the Supervisory Board For For Management 5b Elect Dieter Schenk to the Supervisory For For Management Board 5c Elect Bernd Fahrholz to the Supervisory For For Management Board 5d Elect Walter Weisman to the Supervisory For For Management Board 5e Elect John Kringel to the Supervisory For For Management Board 5f Elect William Johnston to the Supervisory For For Management Board 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 12.8 million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Employee Stock Purchase Plan For For Management 9 Amend Articles Re: Setup of Joint For For Management Committee; Rules of Procedure of the Supervisory Board; Audit and Corporate Governance Committee -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: MAY 25, 2006 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 5.1 Pence Per For For Management Ordinary Share 3 Elect Alain Grisay as Director For For Management 4 Re-elect Ben Gunn as Director For For Management 5 Re-elect Christopher Jemmett as Director For For Management 6 Re-elect Lord MacGregor as Director For For Management 7 Re-elect Lady Judge as Director For For Management 8 Approve Remuneration Report 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 Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,480,687.10 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,572,103.07 13 Authorise 211,442,061 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: BMG3682E1277 Meeting Date: NOV 30, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR For Did Not Management OF THE COMPANY. Vote 2 TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR For Did Not Management OF THE COMPANY. Vote 3 TO RE-ELECT KATE BLANKENSHIP AS A For Did Not Management DIRECTOR OF THE COMPANY. Vote 4 TO RE-ELECT AS A DIRECTOR OF THE COMPANY, For Did Not Management FRIXOS SAVVIDES, WHO WAS APPOINTED TO Vote FILL A VACANCY AND, BEING ELIGIBLE, OFFERED HIMSELF FOR RE-ELECTION. 5 Ratify Auditors For Did Not Management Vote 6 TO TRANSACT OTHER SUCH BUSINESS AS MAY For Did Not Management PROPERLY COME BEFORE THE MEETING OR ANY Vote ADJOURNMENT THEREOF. -------------------------------------------------------------------------------- FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.) Ticker: 6504 Security ID: JP3820000002 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: 4901 Security ID: JP3814000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Approve Corporate Split Agreement and For For Management Transfer of Sales Operations to Newly Created Wholly-Owned Subsidiary 3 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Change Location of Head Office - Change Company Name - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Legal Liability of Outside Direct 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 Against Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- FUJI SOFT ABC INC. Ticker: 9749 Security ID: JP3816600005 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Reduce Directors Term - Limit Rights of Odd-lot Holders - Update Terms to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 -------------------------------------------------------------------------------- FUJI TELEVISION NETWORK, INC. Ticker: 4676 Security ID: JP3819400007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- FUJIKURA LTD. Ticker: 5803 Security ID: JP3811000003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 2 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: 6702 Security ID: JP3818000006 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors' Term in Office - Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: 5801 Security ID: JP3827200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Decrease Authorized For For Management Capital - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6.1 Appoint External Audit Firm For For Management 6.2 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- FUTURIS CORPORATION LTD. Ticker: FCL Security ID: AU000000FCL5 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3.1 Elect Charles Ernest Bright as Director For For Management 3.2 Elect Stephen Gerlach as Director For For Management 3.3 Elect Alan Leslie Newman as Director For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Issuance of Options Under For For Management Employee Incentive Scheme 6 Approve Allotment of Three Million For Against Management Options to Les P. Wozniczka, CEO of the Company -------------------------------------------------------------------------------- FYFFES PLC Ticker: Security ID: IE0003295239 Meeting Date: MAY 30, 2006 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. V. McCann as a Director For For Management 3b Elect J. F. Gernon as a Director For Against Management 3c Elect J. P. Tolan as a Director For Against Management 3d Elect G. B. Scanlan as a Director For Against Management 3e Elect R. P. Byrne as a Director For Against Management 3f Elect c. Bos as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Directors in the For For Management Amount of EUR 500,000 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 7a Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7b Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital -------------------------------------------------------------------------------- FYFFES PLC Ticker: Security ID: IE0003295239 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management from EUR 30,000,000 to EUR 30,005,000 by the creation of 500 Million A Tracker Shares 2 Approve Business Transfer Agreement and For For Management Option Agreement Pursuant to the Demerger 3 Adopt New Memorandum and Articles of For For Management Association -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: GLHGF Security ID: GB0003833695 Meeting Date: MAY 10, 2006 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 22.9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Gildersleeve as Director For For Management 5 Re-elect Sir Graham Hearne as Director For For Management 6 Re-elect Ronnie Bell as Director For For Management 7 Re-elect Mark Rolfe as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise the Company to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 10 Authorise Gallaher Ltd. to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Austria Tabak GmbH & Co. KG to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,867,530 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,280,130 14 Authorise 65,602,600 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- GAMBRO AB Ticker: Security ID: SE0000164477 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # 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 None Management Statutory Reports 8 Receive President's Report None None Management 9 Receive Reports from Board of Directors, None None Management Audit Committee, and Remuneration Committee 10 Approve Financial Statements and For Against Management Statutory Reports 11 Approve Discharge of Board and President For For Management 12 Approve Allocation of Income and For For Management Dividends of SEK 1.30 Per Share 13 Determine Number of Members and Deputy For For Management Members of Board 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million 15 Approve Remuneration of Auditors For For Management 16 Reelect Claes Dahlbaeck (Chairman), For For Management Sandra Crayton, Wilbur Gantz, Peter Grassmann, Adine Axen, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors; Receive Information about Director Nominees' Assignments; Receive Report of Nominating Committee 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18A Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18B Approve Long-Term Incentive Program For Against Management 19 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 20 Close Meeting None None Management -------------------------------------------------------------------------------- GAMBRO AB Ticker: Security ID: SE0000164485 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # 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 None Management Statutory Reports 8 Receive President's Report None None Management 9 Receive Reports from Board of Directors, None None Management Audit Committee, and Remuneration Committee 10 Approve Financial Statements and For Against Management Statutory Reports 11 Approve Discharge of Board and President For For Management 12 Approve Allocation of Income and For For Management Dividends of SEK 1.30 Per Share 13 Determine Number of Members and Deputy For For Management Members of Board 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million 15 Approve Remuneration of Auditors For For Management 16 Reelect Claes Dahlbaeck (Chairman), For For Management Sandra Crayton, Wilbur Gantz, Peter Grassmann, Adine Axen, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors; Receive Information about Director Nominees' Assignments; Receive Report of Nominating Committee 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18A Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18B Approve Long-Term Incentive Program For Against Management 19 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 20 Close Meeting None None Management -------------------------------------------------------------------------------- GAMESA CORP TECHNOLOGIA (FRMELY GRUPO AUXILIAR METALURGICO) Ticker: Security ID: ES0143416115 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For Abstain Management Statements, Allocation of Income and Discharge Directors 2 Approve Dividend For For Management 3 Amend Articles 10, 11 and 13 of the For For Management Company's By-Laws Re: Compliance with Law 19/2005 4 Amend Articles 5 and 7 of the General For For Management Meeting Guidelines Re: Compliance with Law 19/2005 5.1 Ratify Nomination of Jorge Calvet For For Management Spinatsch as Director 5.2 Ratify Nomination of Santiago Bergareche For For Management Busquet as Director 5.3 Ratify Nomination of Guillermo Ulacia For For Management Aarnaiz as Director 6 Approve Auditors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: APR 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve EUR 602.4 Million Capital For For Management Increase Through Issuance of 602.4 Million New Shares Withouth Preemptive Rights at EUR 1 Nominal Value; and Set Share Issuance Premium Re: Endesa's Takeover Bid 2 Approve Listing of New Shares on the For For Management Madrid, Barcelona, Bilbao and Valencia Stock Exchanges, and Inclusion of Shares in the Continues Market, and the Listing of ADSs on the New York Stock Exchange 3 Delegate Powers to the Board to Determine For For Management Terms and Conditions of Capital Increase Inlcuding Fixing the Share Issuance Premium; Amend Articles 5 and 6 of the Bylaws Accordingly 4 Ratify and Appoint Board Member For For Management 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 2005, Allocation of Income, Discharge Directors, and Distribution of Available Reserves 2 Approve Transfers of Free Depreciation For For Management Reserve Account to Voluntary Reserve 3.1 Amend Article 26 Re: Ordinary General For For Management Meeting 3.2 Amend Article 28 Re: Publication of For For Management Notice of Meeting 4.1 Amend Article 3 of General Meeting For For Management Guidelines Re: Ordinary General Meeting 4.2 Amend Article 4 of General Meeting For For Management Guidelines Re: Publication of Notice of Meeting 4.3 Amend Article 19 of General Meeting For For Management Guidelines to Reflect Changes in Article 28 of Bylaws 5 Ratify, Elect, and/or Reelect Board For For Management Members 6 Authorize Issuance of Non-Convertible For For Management Bonds, Debentures, and/or Other Debt Securities; Void Authorization Granted on 4-30-02 7 Authorize Repurchase of Shares By Company For For Management and Subsidiaries; Void Authorization Granted at 4-30-05 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GAZ DE FRANCE Ticker: Security ID: FR0010208488 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports and Approve Non-Tax Deductible Expenses 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.68 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 105,250 for 2005, and EUR 250,000 for the Fiscal Year 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GEBERIT AG Ticker: Security ID: CH0008038223 Meeting Date: APR 28, 2006 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 25 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Robert Heberlein as Director For For Management 4.2 Elect Randolf Hanslin as Director For For Management 4.3 Elect Hans Hess as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- GECINA Ticker: Security ID: FR0010040865 Meeting Date: MAY 23, 2006 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 to For For Management Special Reserve Account 4 Approve Allocation of Income and For For Management Dividends of EUR 3.90 per Share 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Reelect Antoine Jeancourt-Galignani as For Against Management Director 7 Elect Victoria Soler Lujan as Director For Against Management 8 Elect Santiago de Ibarra y Churruca as For Against Management Director 9 Elect Metrovacesa as Director For Against Management 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1,100,000 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication; Censors' Duties, Remuneration 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 -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: GB0009713446 Meeting Date: APR 20, 2006 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 11.9 Pence Per For For Management Share 3 Re-elect John Robinson as Director For For Management 4 Re-elect David Williams as Director For For Management 5 Elect Anthony Reading as Director For For Management 6 Elect Robert Sharpe as Director For For Management 7 Elect Steve Parker as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,070,976 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,960,646 11 Authorise 39,685,172 Ordinary Shares for For For Management Market Purchase 12 Approve Remuneration Report For For Management 13 Amend Articles of Association Re: For For Management Indemnification -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: GRS363333006 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Company Headquarters For For Management 2 Amend Article Re: Change in Location of For For Management Company Headquarters -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: GRS363333006 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors For Abstain Management and of the Auditor Concerning the Annual and Consolidated Financial Statements of the Company 2 Accept Individual and Consolidated For Abstain Management Financial Statements 3 Approve Discharge of Board and Auditors For For Management 4 Elect Auditors and Determination of Their For For Management Fees 5 Approve Remuneration of Directors and For For Management Secretary of the Board and Preapproval of Their Fees 6 Approve Cash Distribution of Profits to For Against Management Employees for Fiscal Year 2005 7 Preapprove Cash Distribution of Profits For Against Management to Employees for Fiscal Year 2006 8 Amend Corporate Purpose For Against Management 9 Authorization to Purchase or Sell Shares For For Management or Sectors of Subsidiaries and Affiliated Companies 10 Authorize Board and Managers of the For For Management Company to Participate in Boards and Management of Similar Companies 11 Other Business For Against Management -------------------------------------------------------------------------------- GETINGE AB Ticker: Security ID: SE0000202624 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # 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 None Management Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board and Committee Reports 8 Receive President's Report None None Management 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 2 per Share and a Record Date of April 25, 2006 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (7) 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; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 300,000 14 Reelect Carl Bennet (Chair), Fredrik Arp, For For Management Carola Lemne, Johan Malmquist, Rolf Ekedahl, Margareta Bergendahl, and Johan Stern as Directors 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16 Approve Stock Option Plan for Key For For Management Employees in France, Sweden, and Germany; Approve Issuance of 900,000 Shares to Guarantee Conversion Rights 17 Close Meeting None None Management -------------------------------------------------------------------------------- GETRONICS NV Ticker: Security ID: NL0000355915 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board and None Abstain Management Discussion on Corporate Governance 3 Approve Financial Statements and For Abstain Management Statutory Reports 4a Receive Explanation on Company's Reserves None None Management and Dividend Policy 4b Approve Dividends of EUR 0.07 Per Share For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 8 Reelect B.C. Brix to Supervisory Board For For Management 9 Reelect N.M. Wagenaar to Management Board For For Management 10 Grant Board Authority to Issue Common For For Management Shares Up To 30 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Ratify PricewaterhouseCoopers as Auditors For For Management 13 Allow Questions None None Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # 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 4a Reelect Mah Chuck On, Bernard as Director For For Management 4b Reelect Lee Peng Fei, Allen as Director For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 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 Bylaws Re: Retirement by Rotation, For For Management Appointment and Removal of Directors -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions and Annual For For Management Caps -------------------------------------------------------------------------------- GIVAUDAN SA Ticker: Security ID: CH0010645932 Meeting Date: APR 7, 2006 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 17.60 per Share 4 Approve CHF 2 Million Reduction in Share For For Management Capital Through Cancellation of 200,000 Registered Shares 5 Approve Creation of CHF 10 Million Pool For For Management of Capital with Preemptive Rights 6.1 Reelect Andre Hoffmann as Director For For Management 6.2 Reelect John Marthineen as Director For For Management 6.3 Reelect Juerg Witmer as Director For For Management 7 Ratify PricewaterhouseCoopers SA as For For Management Auditors -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 12, 2006 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 8.2 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Sir Ian Gibson as Director For For Management 5 Re-elect Kevin Smith as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 79,692,205 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,511,655 10 Approve Remuneration Report For For Management 11 Authorise 71,524,622 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditures up to GBP 200,000 -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: GB0009252882 Meeting Date: MAY 17, 2006 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 Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For For Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- GLORY LTD. Ticker: 6457 Security ID: JP3274400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- GN STORE NORD Ticker: Security ID: DK0010272632 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Discharge of Management and Board 3 Approve Allocation of Income For For Management 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5 Amend Articles For For Management 6 Approve Reduction in Share Capital via For For Management Share Cancellation 7 Elect Supervisory Board Members For For Management 8 Ratify Auditor For For Management 9 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- GOODWILL GROUP Ticker: 4723 Security ID: JP3273700009 Meeting Date: SEP 9, 2005 Meeting Type: Annual Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 750, Final JY 750, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management -------------------------------------------------------------------------------- GPT GROUP (FORMERLY GENERAL PROPERTY TRUST) Ticker: GPT Security ID: AU000000GPT8 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: APR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Joseph as Director For For Management 2 Elect Eric Goodwin as Director For For Management 3 Elect Malcolm Latham as Director For For Management 4 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 5 Approve the Proposed GPT Employee For For Management Incentive Scheme 6 Approve the Participation of Nic Lyons in For For Management the GPT Employee Incentive Scheme 7 Approve Remuneration of Directors in the For For Management Amount of AUD 1.45 Million -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: IE00B00MZ448 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect Michael Chadwick as a Director For Did Not Management Vote 2b Elect Anthony E. Collins as a Director For Did Not Management Vote 2c Elect Colm O Nuallain as a Director For Did Not Management Vote 2d Elect Gillian Bowler as a Director For Did Not Management Vote 2e Elect Richard W. Jewson as a Director For Did Not Management Vote 2f Elect Roderick Ryan as a Director For Did Not Management Vote 2g Approve Simultaneous Re-Appointment of For Did Not Management Retiring Directors Vote 3 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 4 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities for Cash without Vote Preemptive Rights Up to an Aggregate Nominal Value of EUR 602,000 5 Authorize Share Repurchase up to 10 For Did Not Management Percent of Issued Share Capital Vote 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Authorize and Renew Contingent Purchase For Did Not Management Contract Relating to 'A' Ordinary Shares Vote -------------------------------------------------------------------------------- GREAT PORTLAND ESTATES PLC Ticker: Security ID: GB00B01FLL16 Meeting Date: JUL 8, 2005 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 7.17 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Richard Peskin as Director For For Management 5 Re-elect Robert Noel as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Phillip Rose as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,763,014 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,015,468 12 Authorise 24,354,974 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- GREENCORE GROUP PLC Ticker: Security ID: IE0003864109 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare Final Dividend For For Management 3a Elect Patrick Coveney as Director For For Management 3b Elect David Dilger as Director For For Management 3c Elect Geoff Doherty as Director For For Management 3d Elect Patrick McCann as Director For For Management 3e Elect Redmond O'Donoghue as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to An Aggregate Nominal Amount Equal to 5 Percent of the Issued Share Capital 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Fix Reissue Price For Treasury Shares For For Management 8 Approve Scrip Dividend For For Management -------------------------------------------------------------------------------- GROUP 4 SECURICOR PLC Ticker: Security ID: GB00B01FLG62 Meeting Date: JUN 29, 2006 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 Confirm and Approve Final Dividend of For For Management 2.24 Pence or DKK 0.2435 Per Ordinary Share 4 Elect Mark Seligman as Director For For Management 5a Re-elect Trevor Dighton as Director For For Management 5b Re-elect Thorleif Krarup as Director For For Management 5c Re-elect Bo Lerenius as Director For For Management 6 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,880,000 9 Authorise 127,000,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: BE0003810273 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Abstain Management on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2 Receive Auditors' Reports on the None Abstain Management Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 3 Receive Report of the Paritair Committee None None Management 4 Receive Consolidated Financial Statements None Abstain Management on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 5 Approve Financial Statements and For Abstain Management Allocation of Income 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Auditors For For Management 8 Ratify Ernst & Young as Auditor For For Management 9 Transact Other Business None Against Management -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Approve Annual Accounts and Allocation of For For Management Income 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Thierry de Rudder as Director For Against Management 6 Miscellaneous Proposal: Approval of For For Management Clauses of Change of Control related to the Conversion Conditions of Convertible Bonds 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None Against Management -------------------------------------------------------------------------------- GROUPE DANONE Ticker: Security ID: FR0000120644 Meeting Date: APR 27, 2006 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 1.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Richard Goblet d'Alviella as For Against Management Director 6 Reelect Christian Laubie as Director For Against Management 7 Reelect Jean Laurent as Director For For Management 8 Reelect Hakan Mogren as Director For For Management 9 Reelect Benoit Potier as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 4 billion 12 Approve Employee Savings-Related Share For For Management Purchase Plan 13 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 12-31-05 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 12-31-05 3 Approve Allocation of Income For For Management 4 Approve Discharge of Directors For For Management 5.1 Reelect Rafael del Pinto y Calvo Sotelo For For Management to the Board 5.2 Reelect Casa Grande de Cartagena SL to For For Management the Board 5.3 Reelect Portman Baela SL to the Board For For Management 5.4 Reelect Jose Maria Perez Tremps to the For For Management Board 5.5 Reelect Juan Arena de la Mora to the For For Management Board 5.6 Reelect Santiago Eguidazu Mayor to the For For Management Board 6 Reelect Auditors For For Management 7 Amend Articles 12, 14, 15, and 26 of For For Management Bylaws Re: Notice of Meeting and General Meeting 8 Amend Articles 6-8, 10, 12, 13, 17, and For For Management 18 of General Meeting Guidelines Re: Notice of Meeting and General Meeting 9.1 Approve Stock Option Plan for Senior For For Management Executive Members, including Executives Members of the Board 9.2 Approve Stock in Lieu of Cash Retribution For For Management Plan for Senior Executive Members and Executive Members of the Board 10 Authorize EUR 70 Million Capital Increase For For Management without Preemptive Rights 11 Authorize Repurchase of Shares; Authorize For For Management Allocation of Repurchased Shares to Service Stock Compensation Plans 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO Ticker: Security ID: IT0001398541 Meeting Date: APR 26, 2006 Meeting Type: Annual/Special Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Integration to the Remuneration For For Management of External Auditors 3 Elect Directors and Determine For Against Management Directors'Remuneration 4 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Stock Option Plan for 2006 For Against Management 1 Approve Increase in Capital and Issuance For Against Management of New Shares -------------------------------------------------------------------------------- GUNMA BANK LTD. Ticker: 8334 Security ID: JP3276400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- GUNZE LTD. Ticker: 3002 Security ID: JP3275200008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 1 2 Amend Articles to: Increase Authorized For For Management Capital 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors - Reduce Directors' Term in Office 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 Appoint Alternate Internal Statutory For Against Management Auditor 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 8 Adopt Advance Warning-Type Takeover For Against Management Defense -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Dividends 2 Approve Payment of Special Dividend; For For Management Approve the Preference Shares Trust Deed; Approve the Preference Shares Repurchase Agreement; and Approve the Demerger Agreement 3 Approve Sub-Division of the Ord. Shares For For Management of 25p Into New Ord. Shares of 25/860p Each; Consolidation of Unissued and Issued Intermediate Shares into New Ord. Shares of 29 3/43p Each 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 57,491,156.50 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,715,875 6 Authorise 85,140,000 New Ordinary Shares For For Management for Market Purchase -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: JUL 20, 2005 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 20.5 Pence Per For For Management Ordinary Share 4 Elect Don Robert as Director For For Management 5 Elect John Coombe as Director For For Management 6 Re-elect John Peace as Director For For Management 7 Re-elect Terry Duddy as Director For For Management 8 Re-elect Frank Newman as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,182,492 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,715,875 13 Authorise 99,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000 15 Authorise Argos Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 16 Authorise Homebase Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 17 Authorise Experian Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 18 Authorise Burberry Group plc to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 19 Authorise Burberry Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 -------------------------------------------------------------------------------- H.LUNDBECK A/S Ticker: Security ID: DK0010287234 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Reelect Flemming Lindeloev, Thorleif For For Management Krarup, Lars Bruhn, Peter Kurstein, Mats Pettersson, and Jes Oestergaard Members of the Supervisory Board 5 Ratify Deloitte and Grant Thornton as For For Management Auditors 6.1 Approve Unspecified Reduction in Share For For Management Capital via Share Cancellation 6.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.3 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 7 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- HAGEMEYER NV Ticker: Security ID: NL0000355477 Meeting Date: APR 28, 2006 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 Discussion on Company's Reserves and None None Management Dividend Policy 5 Approve Omission of Dividend For For Management 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Ratify Deloitte Accountants N.V. as For For Management Auditors 9 Elect R.M.J. van der Meer and P.H.J.M. For For Management Visee to Supervisory Board 10a Approve Amendments to Remuneration Policy For Against Management for Management Board Members 10b Approve Amendments Stock Option Plan for For Against Management the Management Board Members 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12a Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Issued Capital 12b Eliminate Preemptive Rights For For Management 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- HAKUHODO DY HOLDINGS INC. Ticker: 2433 Security ID: JP3766550002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: Security ID: GB0004065016 Meeting Date: MAY 4, 2006 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 13.91 Pence Per For For Management Ordinary Share 4 Re-elect Peter Cole as Director For For Management 5 Elect Tony Watson as Director For For Management 6 Elect John Nelson as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,502,115 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,562,394 11 Authorise 42,463,740 Ordinary Shares for For For Management Market Purchase 12 Approve the 2006 Share Award Scheme for For For Management French Employees -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: HK0101000591 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 1, 2005 # 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 Ronnie C. Chan as Director For For Management 3b Reelect H.K. Cheng as Director For Against Management 3c Reelect S.S. Yin as Director For Against Management 3d Reelect William P.Y. Ko as Director For For Management 3e Reelect Estella Y.K. Ng as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Redesignation of 120,000 Existing For For Management Convertible Cumulative Preference Shares of HK$7,500 Each in the Capital of the Company as Ordinary Shares of HK$1.0 Each 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 -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: HK0011000095 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Patrick K W Chan as Director For For Management 2b Elect Jenkin Hui as Director For For Management 2c Elect Peter T C Lee as Director For For Management 2d Elect Raymond C F Or as Director For For Management 2e Elect Michael R P Smith as Director For For Management 2f Elect Richard Y S Tang as Director For For Management 2g Elect Peter T S Wong as Director For For Management 3 Approve Increase in Remuneration of For For Management Chairman and Each of the Directors (Except Vice Chairman) to HK$230,000 (2005:HK$200,000) Per Annum and HK$150,000 (2005:HK$125,000) Per Annum Respectively 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Articles of Association For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- HANKYU DEPARTMENT STORE LTD. Ticker: 8242 Security ID: JP3774600005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 0 2 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Limit Liability of Directors, Statutory Auditors and Audit Firm - Limit Rights of Odd-lot Holders 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 -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: GB0033516088 Meeting Date: APR 26, 2006 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 14.15 Pence Per For For Management Ordinary Share 4a Re-elect Alan Murray as Director For For Management 4b Re-elect Frank Blount as Director For For Management 4c Re-elect Sam Laidlaw as Director For For Management 4d Elect John Brady as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6a Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 6b Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73,600,000 Ordinary Shares for For For Management Market Purchase 8 Approve Hanson Long-Term Incentive Plan For For Management 2006 -------------------------------------------------------------------------------- HARVEY NORMAN HOLDINGS LTD. Ticker: HVN Security ID: AU000000HVN7 Meeting Date: NOV 22, 2005 Meeting Type: Annual Record Date: NOV 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports 2 Declare Dividends For For Management 3 Elect Graham Charles Paton as Director For For Management 4 Elect Ian John Norman as Director For For Management 5 Elect Michael John Harvey as Director For For Management 6 Elect John Evyn Slack-Smith as Director For Against Management 7 Elect Kenneth William Gunderson-Briggs as For For Management Director 8 Approve Remuneration Report For For Management -------------------------------------------------------------------------------- HAW PAR CORPORATION Ticker: Security ID: SG1D25001158 Meeting Date: APR 26, 2006 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 0.13 Per Share 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 Wee Ee Chao as Director For For Management 8 Reelect Chng Hwee Hong as Director For For Management 9 Approve Directors' Fees of SGD 223,700 For For Management (2004: SGD 227,000) 10 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Haw Par Corp. Group 2002 Share Option Scheme 12 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 3, 2005 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 2.27 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect William Eccleshare as Director For For Management 5 Elect Paul Stoneham as Director For For Management 6 Re-elect John Martin as Director For For Management 7 Re-elect Brian Wallace as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,309,790 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 796,468 12 Authorise 238,940,543 Ordinary Shares for For For Management Market Purchase 13 Amend Long-Term Co-Investment Plan For For Management -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 25, 2006 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 24.35 Pence Per For For Management Share 4 Elect Peter Cummings as Director For For Management 5 Elect Karen Jones as Director For For Management 6 Re-elect Andy Hornby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Sir Ronald Garrick as Director For For Management 9 Re-elect Coline McConville as Director For For Management 10 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Approve Increase in Authorized Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares 12 Auth. Issue of Ordinary Shares with For For Management Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 14 Authorise 383,103,366 Ordinary Shares for For For Management Market Purchase 15 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 100,000 16 Approve HBOS plc Extended Short Term For For Management Incentive Plan 17 Amend Articles of Association Re: Rights For For Management of Preference Shares, Board Composition,Dividend Payments and Directors' Indemnities 18 Amend Memorandum of Association For For Management 19 Amend Articles of Association Re: For For Management Preference Shares -------------------------------------------------------------------------------- HEIDELBERGER DRUCKMASCHINEN AG Ticker: Security ID: DE0007314007 Meeting Date: JUL 20, 2005 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 0.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal 2005/2006 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: NL0000009165 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Financial Statements and For Abstain Management Statutory Reports 1b Receive Explanation on Company's Reserves None None Management and Dividend Policy 1c Approve Allocation of Income and For For Management Dividends 1d Approve Discharge of Management Board For For Management 1e Approve Discharge of Supervisory Board For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 4a Reelect C.J.A. van Lede to Supervisory For For Management Board 4b Reelect J.M. de Jong to Supervisory Board For For Management 4c Elect A.M. Fentener to Supervisory Board For For Management 4d Elect Lord MacLaurin to Supervisory Board For For Management -------------------------------------------------------------------------------- HELLENIC DUTY FREE SHOPS Ticker: Security ID: GRS294183009 Meeting Date: MAY 31, 2006 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 Approve Discharge of Board and Auditors For For Management 4 Appoint Auditors and Deputy Auditors For For Management 5 Ratify Appointment of Directors in For For Management Replacement of Resigned Members 6 Approve Board Remuneration Paid in 2005 For For Management And Pre-approve Remuneration for 2006 7 Authorize Share Repurchase Program For For Management 8 Other Business For Against Management -------------------------------------------------------------------------------- HELLENIC EXCHANGE HOLDING SA Ticker: Security ID: GRS395363005 Meeting Date: MAY 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Share Capital Via For For Management Decrease of Par Value 2 Amend Articles to Reflect Changes in For For Management Capital -------------------------------------------------------------------------------- HELLENIC EXCHANGE HOLDING SA Ticker: Security ID: GRS395363005 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors For Abstain Management and of the Auditor for the Fiscal Year 2005 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Dividends For For Management 4 Approve Discharge of Board and Auditors For For Management 5 Approve Remuneration of Directors For For Management 6 Preapprove Remuneration of Directors For For Management 7 Appoint Auditors and Deputy Auditors For For Management 8 Elect Directors For Against Management 9 Elect Independend, Non Executive For Against Management Directors 10 Approve Reduction in Share Capital Via For For Management Decrease of the Par Value 11 Amend Articles to Reflect Changes in For For Management Capital 12 Other Business For Against Management -------------------------------------------------------------------------------- HELLENIC EXCHANGE HOLDING SA Ticker: Security ID: GRS395363005 Meeting Date: SEP 5, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Share Capital of Up For For Management to EUR 2.57 Million Due to Cancellation of 857,710 Repurchased Shares In Accordance With Greek company Law 2 Amend Article Re: Reflect Changes in For For Management Capital 3 Amend Corporate Purpose For For Management -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: GRS298343005 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividend For For Management -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: GRS298343005 Meeting Date: MAY 31, 2006 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 For Management and Statutory Reports 3 Approve Appropriation Account For Against Management 4 Approve Discharge of Board and Auditors For For Management 5 Approve Remuneration of Directors for For For Management 2005 and Preapproval of Their Remuneration for 2006 6 Approve Remuneration of Executive For For Management Directors and Preapproval of Their Remuneration for 2006 7 Elect Auditors and Determination of Their For For Management Fees 8 Amend Articles to Reflect Changes in For For Management Capital 9 Amend Articles Re: Conform with 3429/2005 For For Management Law on Public Companies and Organizations 10 Approve Special Bonus to Company's For For Management Personnel 11 Approve Board's Decision Regarding For Against Management Granting of Stock Options for 2006 According to the Stock Option Plan -------------------------------------------------------------------------------- HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI) Ticker: Security ID: GRS191213008 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of Aktor S.A. For For Management 2 Issue Shares in Connection with an For For Management Acquisition 3 Authorize Company Representative to Sign For For Management Notarial Deeds and Relevant Documents With Regards to the Spin-Off 4 Elect Directors in Replacement of For For Management Resigned Board Members 5 Elect New Directors For For Management 6 Grant Authorization to Members of Board For For Management of Directors, General Manager, and Managers to Participate in Board of Directors and Management of Subsidiaries or Other Companies -------------------------------------------------------------------------------- HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI) Ticker: Security ID: GRS191213008 Meeting Date: JUN 21, 2006 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 Discharge of Board and Auditors For For Management 3 Approve Dividends and Director's For For Management Remuneration 4 Approve Profit Distribution to Employees For Against Management 5 Appoint Auditors and Deputy Auditors and For For Management Determination of Their Fees 6 Authorize Board and Managers of the For For Management Company to Participate in Boards and Management of Similar Companies 7 Approve Transaction with a Related Party For Against Management Re: Service Contracts Between Affiliated Companies 8 Elect Directors For Against Management 9 Accept Financial Statements and Statutory For Abstain Management Reports of the Acquired AKTOR SA 10 Approve Discharge of Board and Auditors For For Management of AKTOR SA 11 Approve Transaction with a Related Party For Against Management Re: Compensation Received by the Directors of AKTOR SA Following the Acquisition 12 Other Business For Against Management -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: JUL 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Cancellation of 676,420 Shares For For Management Due to the Expiration of the Three Year Share Repurchase Period Provided By Greek Law; Approve Subsequent Reduction in Capital 2 Amend Article 5 Re: Reflect Changes in For For Management Share Capital 3 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: OTE Security ID: GRS260333000 Meeting Date: JUN 22, 2006 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 Auditors For For Management 3 Approve Auditors and Determine Their For For Management Remuneration 4 Approve 2005 Remuneration of Directors, For For Management Audit Committee and HR Committee and Preapprove 2006 Remuneration 5 Approve 2005 Remuneration of Chairman and For For Management CEO and Preapprove 2006 Remuneration 6 Approve Renewal of Director/Officer For Against Management Liability and Indemnification 7 Approve Donations for Charitable Purpose For Against Management 8 Elect Directors For Against Management 9 Approve Terms and Conditions of the For Against Management Contract with Athens University- Special Account for Research Projects; Project Manager Will Be A Member of the Board 10 Approve Stock Option Plan For Against Management 11 Cancel Company Treasury Shares For For Management 12 Amend Articles For Against Management 13 Authorize Increase of Company's Share For Against Management Capital or Issue of Bond Loans 14 Other Business For Against Management -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: OCT 19, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Termination of Stock Option Plans For For Management for Senior Executives, Managers and Employees of the Company and its Subsidiaries Approved by the 9-4-2001 and 1-28-2002 EGMs 2 Approve Remuneration of Chairman and For For Management Members of the Audit Committee; Approve Remuneration of the Chairman and Members of the Compensation and Human Resources Committee 3 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 5, 2005 Meeting Type: Annual Record Date: NOV 29, 2005 # 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 Wu King Cheong as Director For For Management 3b Reelect Lee Ka Kit as Director For For Management 3c Reelect Lee Ka Shing as Director For For Management 3d Reelect Lee King Yue as Director For For Management 3e Reelect Patrick Kwok Ping Ho as Director For For Management 3f Reelect Suen Kwok Lam as Director For For Management 3g Reelect Angelina Lee Pui Ling as Director For For Management 3h Reelect Lee Tat Man as Director For Against Management 3i Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: DE0006048432 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2006 AGM Pertaining to EUR 25.6 Million Creation of Capital 2 Approve Creation of EUR 25.6 Million Pool For For Management of Capital with Preemptive Rights -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Receive CEO's Report None None Management 4 Prepare and Approve List of Shareholders For For Management 5 Approve Agenda of Meeting For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Acknowledge Proper Convening of Meeting For For Management 8a Receive Auditors and Audit Committee's None None Management Reports 8b Receive Chairman's Report None None Management 8c Receive Nominating Committee's Report None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Allocation of Income and For For Management Dividends of SEK 9.5 per Share 9c Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (1) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors 12 Reelect Fred Andersson, Sussi Kvart, Bo For Against Management Lundquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Elect Karl-Johan Persson and Lottie Knutson as New Directors; Reelect Stefan Persson as Chairman 13 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 14 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act -------------------------------------------------------------------------------- HERMES INTERNATIONAL Ticker: Security ID: FR0000052292 Meeting Date: JUN 6, 2006 Meeting Type: Annual 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 For For Management Dividends of EUR 2.5 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 Approve Stock Option Plans Grants For Against Management 10 Authorize up to 2 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 11 Allow Board to Grant Free Warrants in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 12 Approve/Amend Employee Savings-Related For For Management Share Purchase Plan 13 Approve 1 for 3 Stock Split For For Management 14 Adopt New Articles of Association For Against Management 15 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- HIKARI TSUSHIN INC Ticker: 9435 Security ID: JP3783420007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Update Terminology to For Against Management Match that of New Corporate Law - Limit Liability of Statutory Auditors - Limit Liability of Audit Firm - Authorize Board to Determine Income Allocation 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 Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Executive Stock Option Plan for For For Management Directors 6 Approve Employee Stock Option Plan For Against Management -------------------------------------------------------------------------------- HINO MOTORS LTD. Ticker: 7205 Security ID: JP3792600003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Lower Quorum Requirement for Special Busine 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 Against Management and Statutory Auditors -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD. Ticker: 6806 Security ID: JP3799000009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 65, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- HITACHI CABLE LTD. Ticker: 5812 Security ID: JP3790600005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Delete References to For For Management Preferred Shares - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For Against Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For Against Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Appoint External Auditors For For Management -------------------------------------------------------------------------------- HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.) Ticker: 8586 Security ID: JP3786600001 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 -------------------------------------------------------------------------------- HITACHI CHEMICAL CO. LTD. Ticker: 4217 Security ID: JP3785000005 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 -------------------------------------------------------------------------------- HITACHI CONSTRUCTION MACHINERY CO. LTD. Ticker: 6305 Security ID: JP3787000003 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For Against Management 2.8 Elect Director For Against Management 2.9 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HITACHI LTD. Ticker: 6501 Security ID: JP3788600009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Against 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 -------------------------------------------------------------------------------- HITACHI SOFTWARE ENGINEERING CO. LTD. Ticker: 9694 Security ID: JP3788800005 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For Against Management 2.8 Elect Director For Against Management -------------------------------------------------------------------------------- HMV GROUP PLC (FRMLY HMV MEDIA GROUP PLC) Ticker: Security ID: GB0031575722 Meeting Date: SEP 28, 2005 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 5.1 Pence Per For For Management Ordinary Share 4 Re-elect Brian McLaughlin as Director For For Management 5 Re-elect Lesley Knox as Director For For Management 6 Re-elect Mark McCafferty as Director For For Management 7 Elect Stephen Knott as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,143,625.81 11 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000 12 Authorise HMV Music Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000 13 Authorise Waterstone's Booksellers For For Management Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 202,113.76 15 Authorise 40,422,753 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- HOCHTIEF AG Ticker: Security ID: DE0006070006 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Deloitte & Touche GmbH as Auditors For For Management for Fiscal 2006 6.1 Elect Detlev Bermkamp to the Supervisory For For Management Board 6.2 Elect Ulrich Hartmann to the Supervisory For For Management Board 6.3 Elect Martin Kohlhaussen to the For For Management Supervisory Board 6.4 Elect Dietmar Kuhnt to the Supervisory For For Management Board 6.5 Elect Sergio Marchionne to the For For Management Supervisory Board 6.6 Elect Gerd Peskes to the Supervisory For For Management Board 6.7 Elect Heinrich von Pierer to the For For Management Supervisory Board 6.8 Elect Wilhelm Simson to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Affiliation Agreements with For For Management Subsidiaries HOCHTIEF Global One GmbH and I.B.G. Immobilien- und Beteiligungsgesellschaft Thueringen-Sachsen mbH 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) -------------------------------------------------------------------------------- HOGANAS AB Ticker: Security ID: SE0000232175 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # 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 None Management Statutory Reports; Receive President's, Board, and Committee Reports 7.1 Approve Financial Statements and For Against Management Statutory Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 5.75 per Share 7.3 Approve Discharge of Board and President For For Management 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 2 Million; Approve Remuneration of Auditors 10 Reelect Alrik Danielson, Per Molin For Against Management (Chairman), Bernt Magnusson, Jenny Urnes, Magnus Lindstam, and Agnete Raaschou-Nielsen as Directors; Elect Bengt Kjell, Oystein Krogen, and Hans-Olov Olsson as New Directors 11 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 12 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act; Remove Possibility to Appoint Deputy Directors; Editorial Changes 13 Close Meeting None None Management -------------------------------------------------------------------------------- HOKKAIDO ELECTRIC POWER CO. INC. Ticker: 9509 Security ID: JP3850200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Update Terminology to For For Management Match that of New Corporate Law 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 -------------------------------------------------------------------------------- HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP) Ticker: 8377 Security ID: JP3842400008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: CH0012214059 Meeting Date: MAY 12, 2006 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 1.65 per Share 4 Approve Creation of CHF 41.8 Million Pool For For Management of Capital with Preemptive Rights 5.1.1 Reelect Thomas Schmidheiny as Director For For Management 5.1.2 Reelect Wolfgang Schuerer as Director For For Management 5.1.3 Reelect Dieter Spaelti as Director For For Management 5.2.1 Elect Norman Fowler as Director For For Management 5.2.2 Elect Adrian Loader as Director For For Management 5.3 Ratify Ernst & Young AG as Auditors For For Management -------------------------------------------------------------------------------- HOLMEN AB (FORMERLY MO OCH DOMSJOE) Ticker: Security ID: SE0000109290 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Fredrik Lundberg as Chairman of For For Management Meeting 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 None Management Statutory Reports; Receive President's Report 8 Allow Questions None None Management 9 Accept Financial Statements and Statutory For Against Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 11 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 2.2 Million; Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Lilian Fossum, For Against Management Magnus Hall, Carl Kempe, Hans Larsson, Ulf Lundahl, Goeran Lundin, and Bengt Pettersson as Directors; Elect Curt Kallstroemer as New Director 15 Receive Information Concerning Term of None For Management Auditors (KPMG Bohlins AB) 16 Receive Report of Nominating Committee None For Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18 Authorize CEO and Chairman to Make For For Management Editorial Changes to Item 17 in Connection with Registration with Swedish Authorities 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 20 Shareholder Proposal: Proposal Not to None Against Shareholder Apply Arbitration Clauses in Agreements with Forest-Owners 21 Close Meeting None None Management -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: 7267 Security ID: JP3854600008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law 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 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- HONG KONG AND CHINA GAS CO. LTD. Ticker: Security ID: HK0003000038 Meeting Date: MAY 19, 2006 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 3a Reelect Lee Shau Kee as Director For For Management 3b Reelect Liu Lit Man as Director For For Management 3c Reelect David Li Kwok Po as Director For Against Management 3d Reelect Ronald Chan Tat Hung Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of HK$130,000 Per For For Management Annum for Directors, Additional Fee of HK$130,000 Per Annum for the Chairman, and Additional Fee of HK$100,000 Per Annum for Each Member of the Audit Committee 6a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share 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 -------------------------------------------------------------------------------- HONG KONG EXCHANGES AND CLEARING LTD Ticker: Security ID: HK0388009489 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Elect Dannis J.H. Lee as Director For Against Management 3b Elect David M. Webb as Director For For Management 3c Elect Gilbert K.T. Chu as Director None Against Shareholder 3d Elect Lawrence Y.L. Ho as Director None Against Shareholder 3e Elect Christine K.W. Loh as Director None For Shareholder 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 6 Approve Remuneration of HK$240,000 For For Management Payable to Each Non-executive Director -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGF Security ID: HK0006000050 Meeting Date: DEC 13, 2005 Meeting Type: Special Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by the Company of For For Management Interests in CKI/HEI Electricity Distribution Hldgs. (Australia) Pty. Ltd. and ETSA Utilities and All Related Transactions -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGF Security ID: HK0006000050 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Approve Final Dividend of HK$1.01 Per For For Management Share 2b Approve Special Dividend of HK$0.73 Per For For Management Share 3a Reelect Neil Douglas McGee as Director For For Management 3b Reelect Wan Chi-tin as Director For For Management 3c Reelect Ralph Raymond Shea as Director For For Management 3d Reelect Wong Chung-hin as Director For Against Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: OCT 10, 2005 # 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 Josiah Chin Lai KWOK as Director For For Management 3b Reelect Guy Man Guy WU as Director For Against Management 3c Reelect Lady Ivy Sau Ping KWOK WU as For For Management Director 3d Reelect Linda Lai Chuen LOKE as Director For For Management 3e Reelect Colin Henry WEIR as Director For For Management 3f Reelect Barry Chung Tat MOK as Director For For Management 3g Approve Remuneration of Directors For For Management 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 Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Appointment and For For Management Retirement by Rotation of Directors -------------------------------------------------------------------------------- HOUSE FOODS CORPORATION Ticker: 2810 Security ID: JP3765400001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 22, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: JP3837800006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 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 -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBCYF Security ID: GB0005405286 Meeting Date: MAY 26, 2006 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 (a) Re-elect Baroness Lydia Dunn as Director For For Management 3 (b) Re-elect Michael Geoghegan as Director For For Management 3 (c) Re-elect Stephen Green as Director For For Management 3 (d) Re-elect Sir Mark Moody-Stuart as For For Management Director 3 (e) Elect Simon Robertson as Director For For Management 3 (f) Re-elect Helmut Sohmen as Director For For Management 3 (g) Re-elect Sir Brian Williamson as Director For For Management 4 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Audit Committee to Determine Their Remuneration 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000 7 Authorise 10 Percent of Ordinary Shares For For Management for Market Purchase 8 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 65,000 -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: HTX Security ID: KYG467141043 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Reelect FOK Kin-ning, Canning as Director For For Management 2b Reelect Tim PENNINGTON as Director For For Management 2c Reelect Naguib SAWIRIS as Director For For Management 2d Reelect Aldo MAREUSE as Director For For Management 2e Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 4c Authorize Reissuance of Repurchased For For Management Shares 5 Approve Share Option Scheme of Hutchison For For Management Essar Limited 6 Approve Share Option Plan of Partner For For Management Communications Company Ltd. -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Elect CHOW WOO Mo Fong, Susan as Director For For Management 3b Elect LAI Kai Ming, Dominic as Director For For Management 3c Elect Simon MURRAY as Director For Against Management 3d Elect OR Ching Fai, Raymond as Director For For Management 3e Elect William SHURNIAK 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 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Share Option Scheme of Hutchison For For Management China MediTech Limited -------------------------------------------------------------------------------- HYATT REGENCY HOTEL Ticker: Security ID: GRS338163009 Meeting Date: NOV 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Distribution of Additional For For Management Dividend of EUR 0.28 Per Share 2 Approve Stock Option Plan For Against Management 3 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Creation of EUR 201.1 Million For For Management Pool of Capital without Preemptive Rights 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Compensation of For For Management Supervisory Board Members 8 Amend Articles Re: Appointment of Proxies For For Management 9 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: HK0014000126 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend (with Scrip For For Management Alternative) 3a Reelect Peter Ting Chang Lee as Director For For Management 3b Reelect David Akers-Jones as Director For For Management 3c Reelect Hans Michael Jebsen as Director For For Management 3d Reelect Chien Lee as Director 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 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Issue of Replacement For For Management Cheque, Warrant or Other Financial Instrument; Payment of Dividends or Bonuses -------------------------------------------------------------------------------- IAWS GROUP PLC Ticker: Security ID: IE0004554287 Meeting Date: JAN 30, 2006 Meeting Type: Annual Record Date: JAN 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Approve Final Dividend of EUR 6.052 cents For For Management 3a Reelect B. Dardis as a Director For For Management 3b Reelect P. Lynch as a Director For For Management 3c Reelect W.G. Murphy as a Director For For Management 3d Reelect P.N. Wilkinson as a Director For For Management 3e Reelect J.B. Davy as a Director For For Management 3f Reelect D. Martin as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Amend Articles RE: Electronic Notices and For For Management Voting, Retirement of Directors 6 Authorize Issuance of Relevant Securities For For Management with Preemptive Rights up to the Aggregate Nominal Amount Equivilent to One-Third of the Issued Share Capital 7 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to the Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 8 Authorize Repurchase of Shares For For Management 9 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: ES0144580018 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05 1.2 Accept Statutory Reports for Fiscal Year For Abstain Management Ended December 31, 2005; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended Dec. 31, 2005 3.1 Amend Article 19 of the By-laws Re: For For Management Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda 3.2 Amend Articles 22 of the By-laws and For For Management Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting 4 Approve Increase in Capital Through the For For Management Issuance of Securities without Preemptive Rights; Ammend Article 5 of the By-laws 5 Authorize Issuance of For For Management Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion 6 Authorize Repurchase of Shares and For For Management Subsequent Capital Reduction; Modify Article 5 of the Bylaws 7 Approve Listing and Delisting of Shares For For Management on Secondary Exchanges in Spain and Overseas 8 Approve Creation of Foundation For For Management 9 Approve Auditors For For Management 10.1 Ratify Appointment of Xabier de Irala For For Management Estevez to the Board of Directors 10.2 Ratify the Appointment of Jesus Maria For For Management Cadenato Matia to Management Board 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- IBERIA LINEAS AEREAS DE ESPANA Ticker: Security ID: ES0147200036 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Allocation of Income; Discharge Directors 2 Ratify Antonio Vazquez Romero as For For Management Director; Reelect Miguel Blesa de la Parra, William Armand Thomas Tristan Garel Jones, Roger Paul Maynard, Jorge Pont Sanchez, and Gregorio Villalabeitia as Directors 3 Approve Deloitte, S.L. as Auditors For For Management 4 Amend Articles 31 and 47 of Company's For For Management By-Laws Re: Meeting Notices, Calling of the General Meeting and Allow Equity-Based Compensation for Executive Directors 5 Amend General Meeting Guidelines Re: For For Management Increase Notice Periods to One Month from 15 Days 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 -------------------------------------------------------------------------------- IBIDEN CO. LTD. Ticker: 4062 Security ID: JP3148800000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Executive Stock Option Plan For For Management 5 Approve Stock Option Plan for Directors For For Management -------------------------------------------------------------------------------- ICAP PLC (FORMERLY GARBAN-INTERCAPITAL PLC ) Ticker: Security ID: GB0033872168 Meeting Date: JUL 13, 2005 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 6.4 Pence Per For For Management Ordinary Share 3 Re-elect Charles Gregson as Director For For Management 4 Re-elect Stephen McDermott as Director For For Management 5 Re-elect William Nabarro as Director For For Management 6 Re-elect Jim Pettigrew 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 Remuneration Report For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,184,335 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,027,532 12 Authorise 60,553,006 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 14 Authorise Garban-Intercapital Management For For Management Services Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 100,000 15 Amend Articles of Association Re: For For Management Indemnification -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: Security ID: GB0004594973 Meeting Date: MAY 24, 2006 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 Confirm First Interim Dividend of 3.75 For For Management Pence and Second Interim Dividend of 3.95 Pence Per Ordinary Share 4 Re-elect Lord Butler as Director For For Management 5 Re-elect Peter Ellwood as Director For For Management 6 Re-elect Richard Haythornthwaite as For For Management Director 7 Re-elect John McAdam as Director For For Management 8 Elect Alan Brown 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 Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 207,576,940 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,621,153 13 Authorise 119,242,306 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) Ticker: ILU Security ID: AU000000ILU1 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Company's Financial Report, None Abstain Management Directors' Report, and Auditor's Report for the Year Ended Dec. 31, 2005 2.1 Elect Ian Mackenzie as Director For For Management 2.2 Elect Donald Morley as Director For For Management 2.3 Elect John Pizzey as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 -------------------------------------------------------------------------------- IMERYS (FORMERLY IMETAL) Ticker: Security ID: FR0000120859 Meeting Date: MAY 2, 2006 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 For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1,65 per Share 5 Reelect Jacques Drijard as Director For For Management 6 Reelect Jocelyn Lefebvre as Director For For Management 7 Reelect Eric Le Moyne de Serigny as For For Management Director 8 Ratify Appointment of Gilbert Milan as For For Management Director 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- IMI PLC Ticker: Security ID: GB0004579636 Meeting Date: MAY 12, 2006 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 10.85 Pence Per For For Management Ordinary Share 4 Re-elect David Nicholas as Director For For Management 5 Re-elect Wayne Whitney as Director For For Management 6 Elect Norman Askew as Director For For Management 7 Elect Anita Frew as Director For For Management 8 Reappoint KPMG Audit plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,454,000 A Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,268,000 B Authorise 12,804,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- IMMOFINANZ IMMOBILIEN ANLAGEN AG Ticker: Security ID: AT0000809058 Meeting Date: SEP 29, 2005 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 Supervisory Board For For Management Members 5 Ratify Auditors For For Management 6 Approve Creation of EUR 174 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Amend Articles to Reflect Changes in For Against Management Capital 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights Up To Aggregate Nominal Amount of EUR 151 Million 10 Approve Creation of EUR 151 Million Pool For For Management of Conditional Capital to Guarantee Conversion Rigths of Convertible Bonds -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: GB0004544929 Meeting Date: JAN 31, 2006 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 39.5 Pence Per For For Management Ordinary Share 4 Re-elect Anthony Alexander as Director For For Management 5 Re-elect Derek Bonham as Director For For Management 6 Elect Colin Day as Director For For Management 7 Re-elect Pierre Jungels as Director For For Management 8 Elect Graham Blashill as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Company to Make EU Political For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Imperial Tobacco Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 13 Authorise Imperial Tobacco International For For Management Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 14 Authorise Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 15 Authorise John Player & Sons Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 17 Authorise Ets L. Lacroix Fils NV/SA to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 18 Amend Imperial Tobacco Group Long Term For For Management Incentive Plan 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 21 Authorise 72,900,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: BE0003793107 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A1 Receive Directors' Reports on the None None Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A2 Receive Auditor's Reports on the None None Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A3 Receive Consolidated Financial Statements None None Management of the Fiscal Year Ended on Dec. 31, 2005 A4 Approve Annual Accounts, Allocation of For Abstain Management Income and Dividends of EUR 0.48 per Share A5 Approve Discharge of Directors For For Management A6 Approve Discharge of Auditors For For Management A7 Approve Retirement of Director For For Management (Non-contentious) A8 Approve the Appointment of Carlos Brito For For Management as CEO A9a Approve Granting of Shares to Executives For Against Management A9b Approve Granting of Matching Options to For For Management Executives B1a Receive Special Report of the Board of None None Management Directors related to the Issuance of Subscription Rights B1b Receive Special Report of the Board of None None Management Directors and the Auditor regarding the Cancellation of Preemptive Rights related to the Issuance of Subscription Rights B1c Eliminate Preemptive Rights For Against Management B1d Approve the Issuance of Subscription For Against Management Rights as well as the Exercising Conditions B1e Approve Issuance of Shares Pursuant to For Against Management the Granting of Subscription Rights B2a Grant Power to the Compensation and For Against Management Nomination Committee to Determine the Recipients and Number of Subscription Rights B2b Amend Articles to Reflect Changes in For Against Management Capital B3a Amend Subscription Rights Plan Conditions For For Management B3b Amend Subscription Rights Plan Conditions For For Management B4 Amend Art. 5 Re: Registry of Registered For For Management Shares and Subscription Rights in Electronic Form B5a Amend Art. 10 Re: Share Repurchase For For Management B5b Amend Art. 23 Re: Majority Requirement For Against Management B5c Amend Art. 28 Re: Majority Requirements For Against Management C Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital D Authorize General Counsel to Amend the For For Management Articles of Association accordingly -------------------------------------------------------------------------------- INCHCAPE PLC Ticker: Security ID: GB0006799729 Meeting Date: MAY 11, 2006 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 38.0 Pence Per For For Management Ordinary Share 4 Elect Andre Lacroix as Director For For Management 5 Elect Karen Guerra as Director For For Management 6 Elect Barbara Richmond as Director For For Management 7 Re-elect Peter Johnson as Director For For Management 8 Re-elect Raymond Ch'ien as Director For For Management 9 Re-elect Graeme Potts as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,020,024 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,003,003 14 Authorise 8,004,004 Ordinary Shares or For For Management Subject to the Passing of Resolution 15, 48,024,024 Ordinary Shares for Market Purchase 15 Approve Share Sub-Division of Each For For Management Existing Issued or Authorised But Unissued Ordinary Share of 150 Pence Each Into 6 Ord. Shares of 25 Pence Each -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: IE0004614818 Meeting Date: JUN 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: IE0004614818 Meeting Date: JUN 8, 2006 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 3.1 Re-Elect DJ Buggy as Director For Against Management 3.2 Re-Elect CU Daly as Director For For Management 3.3 Re-Elect JC Davy as Director For Against Management 3.4 Re-Elect VA Ferguson as Director For Against Management 3.5 Re-Elect IE Kenny as Director For Against Management 3.6 Re-Elect Anthony O'Reilly as Director For For Management 3.7 Re-Elect AC O'Reilly as Director For Against Management 3.8 Re-Elect AJ O'Reilly, Jr. as Director For Against Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Change Location for Next Annual Meeting For For Management at Any Location Outside the State -------------------------------------------------------------------------------- INDEX CORPORATION Ticker: 4835 Security ID: JP3153300003 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Corporate Split Agreement and For For Management Formation of Holding Company 2 Amend Articles to: Increase Maximum Board For For Management Size - Change Company Name to Index Holdings 3 Elect Director For For Management 4 Amend Stock Option Plans Approved at For For Management 2002, 2003 and 2004 AGMs in Connection with Formation of Holding Company 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- INDEX CORPORATION Ticker: 4835 Security ID: JP3153300003 Meeting Date: NOV 29, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # 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 600, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Reduce Directors Term in Office - Vote Authorize Public Announcements in Electronic Format - Set Cap on Size of Board 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 4 Approve Executive Stock Option Plan For Did Not Management Vote -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: ES0118594417 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual Financial Statements For Abstain Management and Allocation of Income 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Discharge of Directors For For Management 4 Approve Merger by Absorption of For For Management Algoritmos y Sistemas, S.L.; Approve Merged Balance Sheet Closing 12-31-05; Approve Fiscal Consolidation of the Tax Regime 5 Approve Merger by Absorption of Indra For For Management ATM, S.L.; Approve Merged Balance Sheet Closing 12-31-05; Approve Fiscal Consolidation of the Tax Regime 6 Amend Article 13 of the Company Bylaws For For Management Re: Convening of General Meeting 7 Amend Articles 2 and 31 of the Company For For Management Bylaws Re: Company's Mission; Fiscal Year End 8 Amend Articles of the General Meeting For For Management Guidelines Re: Convening of General Meeting 9 Approve Auditors for Fiscal Year 2006 For For Management 10 Authorize Repurchase of Shares For For Management 11 Allow Questions None None Management 12 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: ES0148396015 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Discharge Directors for Fiscal Year Ended 01-31-05 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For For Management 4 Reelect Directors For For Management 5 Approve Ratification of Auditors For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: DE0006231004 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 5.1 Elect Siegfried Luther to the Supervisory For For Management Board 5.2 Elect Eckhart Suenner as Alternate For For Management Supervisory Board Member 6 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 24.5 Million Pool of Capital to Guarantee Conversion Rights; Authorize Use of EUR 29 Million Pool of Capital Reserved for 2001 Option Plan to Service 2006 Option Plan 7 Amend Articles Re: Election of Second For For Management Vice-Chairman of Supervisory Board; Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Approve Affiliation Agreement with For For Management Subsidiary Comneon Verwaltungsgesellschaft mbH -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For For Management This Present Meeting and Subsequent Shareholders' Meetings 2a Receive Report of Executive and None Abstain Management Supervisory Board 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Allocation of Income and For For Management Dividends of EUR 1.18 per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Discussion on Company's Corporate None None Management Governance Structure 6a Elect Dick Harryvan to Management Board For For Management 6b Elect Tom McInerney to Management Board For For Management 6c Elect Hans van der Noordaa to Management For For Management Board 6d Elect Jacques de Vaucleroy to Management For For Management Board 7a Reelect Cor Herkstroter to Supervisory For For Management Board 7b Reelect Karel Vuursteen to Supervisory For For Management Board 7c Elect Piet Klaver to Supervisory Board For For Management 8 Approve Stock Option Grants and For For Management Performance Shares for the Members of Executive Board 9 Approve Amendment Pension Scheme of the For For Management Executive Board 10 Approve Remuneration of Supervisory Board For For Management 11a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12b Authorize Repurchase of 24,051,039 For For Management Depositary Receipts for Preference A Shares 12c Authorize Repurchase Preference A Shares For For Management or Depositary Receipts for Preference A Shares 13 Approve Cancellation of Preference A For For Management shares Which are Held by ING Groep N.V. 14a Approval of the English language as the For For Management Official Language of the Annual Report with Effect From the 2006 Report 14b Approval of the English Language as the For For Management Official Language as of the 2007 Shareholders' Meeting 15 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL) Ticker: Security ID: AU000000IIF8 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Past Issuance of 40 Million Shares For For Management on June 7, 2005 2 Ratify Past Issuance of 42.27 Million For For Management Shares on Aug. 31, 2005 3 Amend Articles Re: Introduction of For For Management Australian Equivalents to International Financial Reporting Standards -------------------------------------------------------------------------------- INMOBILIARIA COLONIAL SA Ticker: Security ID: ES0153440419 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Statutory Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Reelect Auditors for Individual and For For Management Consolidated Group 4 Amend Articles 12 (Notice of Meeting For For Management Period if Requested by Holders of 5 Percent of Shares) and Article 13 (Adoption of Requirements for Convening General Meetings Under New Spanish Law) 5 Approve Inclusion of the CEO to Company's For Against Management Stock Option Plan 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- INMOBILIARIA COLONIAL SA Ticker: Security ID: ES0153440419 Meeting Date: OCT 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Period Ended 6-30-05 for Purposes of Capital Increase Through Issuance of Shares without Preemptive Rights Presented in Item 2 2 Authorize EUR 11.04 Million Capital For Did Not Management Increase Through Issuance of 3.68 Million Vote Shares at EUR 47.161 Per Share for Private Placement to Mutua Madrilena Automovilista Sociedad de Seguros; Amend Article 6 Accordingly 3 Amend Article 19 Re: Increase in Board For Did Not Management Size from 12 to 20 Members Vote 4 Fix Number of and Elect Directors For Did Not Management Vote 5 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote -------------------------------------------------------------------------------- INPEX CORP Ticker: Security ID: JP3294430008 Meeting Date: JAN 31, 2006 Meeting Type: Special Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Joint Holding For For Management Company with Teikoku Oil Co. -------------------------------------------------------------------------------- INPEX CORP Ticker: Security ID: JP3294430008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5500, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Reflect Company's Status as Wholly-Owned Subsidiary of Inpex Holdings 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: IAG Security ID: AU000000IAG3 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Astbury as Director For For Management 2 Elect Geoffrey Cousins as Director For For Management 3 Elect Rowan Ross as Director For For Management 4 Approve Increase in the Remuneration of None For Management Non-Execuitve Directors to AUD 2 Million 5 Amend Articles Re: Election of Directors For For Management 6 Adopt Remuneration Report For For Management -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: DEC 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Britvic plc and its For For Management Subsidiaries -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: IHG Security ID: GB00B07Q1P26 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of All Ord. Shares For For Management of 10p Each Into New Ord. Shares of 1 3/7p Each; Approve Consolidation of Unissued Intermediate Shares Into New Ord. Shares of 11 3/7p Each and Issued Intermediate Shares Into New Ord. Shares of 11 3/7p Each 2 Authorise 55,450,721 New Ordinary Shares For For Management for Market Purchase Pursuant to the Passing of Item 1 -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: JUN 1, 2006 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 10.7 Pence Per For For Management Ordinary Share 4a Elect Jennifer Laing as Director For For Management 4b Elect Jonathan Linen as Director For For Management 4c Re-elect Robert Larson as Director For For Management 4d Re-elect Steven Porter as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorize the Audit Committee to Fix For For Management Remuneration of Auditors 7 Approve EU Political Organisations For For Management Donation and Incur EU Political Expenditure up to GBP 100,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,840,591 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,076,089 10 Authorise 62,241,139 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Hotel Inter-Continental For For Management Paris SAS -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: IPRWF Security ID: GB0006320161 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Bruce Levy as Director For For Management 3 Re-elect Mark Williamson as Director For For Management 4 Re-elect Tony Isaac as Director For For Management 5 Approve Final Dividend of 4.5 Pence Per For For Management Ordinary Share 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,947,373 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,892,106 10 Authorise 147,568,424 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Amend International Power Plc 2002 For For Management Performance Share Plan -------------------------------------------------------------------------------- INTERTEK GROUP PLC (FORMERLY INTERTEK TESTING SERVICES PLC) Ticker: Security ID: GB0031638363 Meeting Date: MAY 12, 2006 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 8.1 Pence Per For Did Not Management Ordinary Share Vote 3 Approve Remuneration Report For Did Not Management Vote 4 Elect Debra Rade as Director For Did Not Management Vote 5 Re-elect Wolfhart Hauser as Director For Did Not Management Vote 6 Reappoint KPMG Audit Plc as Auditors of For Did Not Management the Company ` Vote 7 Authorise Board to Fix Remuneration of For Did Not Management Auditors Vote 8 Approve Increase in Remuneration of For Did Not Management Non-Executive Directors to GBP 500,000 Vote 9 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 518,022.02 10 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 77,703.30 11 Authorise 15,540,660 Ordinary Shares for For Did Not Management Market Purchase Vote 12 Elect Christopher Knight as Director For Did Not Management Vote -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: GRS087103008 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose; Amend Article For Against Management Accordingly 2 Elect Directors For Against Management -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: GRS087103008 Meeting Date: JUN 28, 2006 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 Discharge of Board and Auditors For For Management 3 Elect Auditors and Fix Their Remuneration For For Management 4 Preapprove Remuneration of Directors For For Management 5 Prapprove Maximum Remuneration of For For Management Executive Member of the Board 6 Amend Articles to Reflect Changes in For For Management Capital 7 Authorize Board and Managers of the For For Management Company to Participate in Boards and Management of Similar Companies 8 Acquire Certain Assets of Another Company For For Management 9 Renew Approval to Amend Use of Capital For For Management Drawn From the Capital Increase of the Absorbed Intrasoft SA 10 Authorize Share Repurchase Program For For Management 11 Other Business For Against Management -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: GRS087103008 Meeting Date: MAR 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose; Amend Article 3 For Against Management Accordingly -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: GRS087103008 Meeting Date: NOV 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Information Technology Sector For Did Not Management Spin-Off Vote 2 Appoint Representative to Sign Notary For Did Not Management Deed In Relation to the Spin-Off Vote 3 Amend Corporate Purpose, Name and For Did Not Management Distinctive Title of Company Vote 4 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: GRS087103008 Meeting Date: OCT 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Decision Making About Partial Change of For For Management Raised Funds Resulted From the Share Capital Increase Due to the Absorption of Intrasoft S.A., As Decided By the 10-15-1999 EGM 2 Approve Stock Option Plan For Against Management 3 Authorize Capitalization of Reserves for For For Management Increase in Par Value; Subsequent Share Capital Decrease Via Par Value Decrease to Offset Losses Resulted From the Application of International Accounting Standards; Amend Article Accordingly -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: GRS087103008 Meeting Date: OCT 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For Against Management 2 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: GRS087103008 Meeting Date: OCT 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of Telecom Solutions and For For Management Defense Electronic Systems Departments to Ilida Hellas and Praxis Automation S.A. 2 Authorize Company Representative to Sign For For Management Notarial Deeds and Relevant Documents With Regards to the Spin-Off -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: JUL 21, 2005 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 Re-elect Larry Farmer as Director For For Management 3b Elect Bay Green as Director For For Management 4 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500 7 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500 8 Amend the Invensys 1998 Senior Executive For For Management Long Term Incentive Plan -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: JUN 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,759,507 Pursuant with the Rights Issue -------------------------------------------------------------------------------- INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST) Ticker: IPG Security ID: AU000000IPG1 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the Remuneration Report For Against Management 2 Elect Peter Campbell as Director For For Management 3 Elect John Murray as Director For For Management 4 Elect John Messenger as Director For For Management 5 Elect Deborah Page as Director For For Management -------------------------------------------------------------------------------- INVESTEC PLC Ticker: Security ID: GB0031773103 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital by For For Management the Creation of 100,000,000 New Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares; Authorise Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,036,377 2 Adopt New Articles of Association For For Management 3 Authorise Any One Director or the Company For For Management Secretary to do All Things and Sign All Documents which may be Necessary to Carry into Effect the Aforesaid Resolutions -------------------------------------------------------------------------------- IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT) Ticker: Security ID: IE0004678656 Meeting Date: MAY 26, 2006 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 Gillian Bowler as a Director For For Management 3b Elect Kieran McGowan as a Director For For Management 3c Elect Kevin Murphy as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Amend the Article of Association For For Management 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve the Long Term Incentive Plan For For Management -------------------------------------------------------------------------------- ISETAN CO. LTD. Ticker: 8238 Security ID: JP3140000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 9, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terms to Match New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Stock Option Plan for Directors For For Management 7 Approve Executive Stock Option Plan For For Management 8 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- ISHIHARA SANGYO KAISHA LTD. Ticker: 4028 Security ID: JP3136800004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- ISHIKAWAJIMA-HARIMA HEAVY IND. CO. Ticker: 7013 Security ID: JP3134800006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- ISOFT GROUP PLC Ticker: Security ID: GB0009165613 Meeting Date: JUL 25, 2005 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 1.82 Pence Per For For Management Ordinary Share 3a Re-elect Steve Graham as Director For For Management 3b Re-elect Geoff White as Director For For Management 4a Elect Ravi Kumar as Director For For Management 4b Elect Gavin James as Director For For Management 4c Elect Ken Lever as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,646,857 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,147,173 9 Authorise 22,942,865 Ordinary Shares for For For Management Market Purchase 10 Approve The iSOFT Performance Share Plan For For Management 2005 11 Approve The iSOFT Bonus Co-Investment For For Management Plan 2005 -------------------------------------------------------------------------------- ITALCEMENTI SPA Ticker: Security ID: IT0001465159 Meeting Date: APR 13, 2006 Meeting Type: Annual/Special Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Appoint Internal Statutory Auditors and For For Management Appoint the Chairman of the Board; Approve Remuneration of Auditors 3 Authorize Share Repurchase Program For For Management 1 Amend Article 9 of the Bylaws Re: For Against Management Shareholders' Intervention in General Meetings 2 Approve Extension of Authorization to For For Management Board for a Capital Increase of Up To EUR 3.0 Million Through the Issuance of Up To 3.0 Million Shares Without Preemptive Rights and Reserved for Executive Directors; 3 Approve Extension of Authorization to For For Management Board for a Capital Increase of Up To EUR 6.0 Million Through the Issuance of Up To 6.0 Million Shares Without Preemptive Rights and Reserved for Employees; -------------------------------------------------------------------------------- ITO EN LTD. Ticker: 2593 Security ID: JP3143000002 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: APR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 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 Deep Discount Stock Option Plan For Against Management -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: 8001 Security ID: JP3143600009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- ITOCHU TECHNO-SCIENCE Ticker: 4739 Security ID: JP3143900003 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Approve Merger Agreement with CRC For For Management Solutions Corp. 3 Amend Articles to: Expand Business Lines For For Management - Change Company Name - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 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 5 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: MAY 10, 2006 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 1.8 Pence Per For For Management Share 4 Re-elect Sir Peter Burt as Director For For Management 5 Elect Mike Clasper as Director For For Management 6 Elect John Cresswell as Director For For Management 7 Re-elect Sir Brian Pitman as Director For For Management 8 Re-elect Sir George Russell 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 Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 137,660,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,650,000 13 Approve EU Political Organisations For For Management Donations and Incur EU Political Expenditure up to GBP 150,000 14 Authorise 412,980,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG) Ticker: Security ID: DE0006205701 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.38 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Amend Articles Re: Fix Number of For For Management Supervisory Board Members to Nine; Conducting of Supervisory Board Meetings 6a Elect Eckart von Freyend to the For For Management Supervisory Board 6b Elect Paul Marcuse to the Supervisory For For Management Board 6c Elect Friedrich Merz to the Supervisory For For Management Board 7 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 8 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB00B019KW72 Meeting Date: JUL 13, 2005 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 Ordinary Share 4 Elect Philip Hampton as Director For For Management 5 Elect Gary Hughes as Director For For Management 6 Elect Bob Stack as Director For For Management 7 Re-elect Bridget Macaskill as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 10 Approve J Sainsbury plc Share Plan 2005 For For Management 11 Authorise the Company to Make EU For For Management Political Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 12 Authorise Sainsbury's Supermarkets Ltd. For For Management to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 13 Authorise Sainsbury's Bank plc to Make EU For For Management Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,120,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,318,000 16 Authorise 170,226,000 Ordinary Shares for For For Management Market Purchase 17 Amend Memorandum and Articles of For For Management Association Re: Indemnification of Directors -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: AU000000JHX1 Meeting Date: AUG 22, 2005 Meeting Type: Annual Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Approve Financial Statements For Abstain Management and Statutory Reports for Year Ending on March 31, 2004 2 Receive and Approve Financial Statements For Abstain Management and Statutory Reports for Year Ending on March 31, 2005 3.a Reelect M.R. Brown to Supervisory Board For For Management and Joint Boards 3.b Reelect G.J. Clark to Supervisory Board For For Management and Joint Boards 3.c Reelect J.R.H. Loudon to Supervisory For For Management Board and Joint Boards 4.a Elect L. Gries to Management Board For For Management 4.b Elect R.L. Chenu to Management Board For For Management 4.c Elect B.P. Butterfield to Management For For Management Board 5.a Approve and Issue Shares under For For Management Supervisory Board Share Plan (SBSP) 5.b Approve Participation in SBSP by M. For For Management Hellicar 5.c Approve Participation in SBSP by J. Barr For For Management 5.d Approve Participation in SBSP by M.R. For For Management Brown 5.e Approve Participation in SBSP by P.S. For For Management Cameron 5.f Approve Participation in SBSP by G.J. For For Management Clark 5.g Approve Participation in SBSP by M.J. For For Management Gillfillan 5.h Approve Participation in SBSP by J.H.R. For For Management Loudon 5.i Approve Participation in SBSP by D.G. For For Management McGauchie 6 Approve Remuneration Policy for For For Management Management Board Members 7.a Approve and Issue Shares under 2005 For For Management Managing Board Transitional Stock Option Plan (MBTSOP) 7.b Approve Participation in MBTSOP by and For For Management Grant Options to L. Gries 7.c Approve Participation in MBTSOP by and For For Management Grant Options to R.L. Chenu 7.d Approve Participation in MBTSOP by and For For Management Grant Options to B.P. Butterfield 8.a Grant Supervisory Board Authority to For For Management Issue All Authorized Yet Unissued Shares 8.b Authorize Supervisory Board to Exclude For For Management Preemptive Rights from Issuance Under Item 8.a 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Renewal of Article 49 Takeover For For Management Provisions 11.a Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code 11.b Procedural Authorizations Regarding For For Management Article Amendments -------------------------------------------------------------------------------- JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.) Ticker: 9205 Security ID: JP3705400004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Increase Maximum Board Size 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO) Ticker: 8595 Security ID: JP3389900006 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Director Stock Option Plan and For Against Management Amendment to Director and Statutory Auditor Compensation Ceiling 6 Approve Employee Stock Option Plan For For Management -------------------------------------------------------------------------------- JAPAN PRIME REALTY INVESTMENT CORP. Ticker: 8955 Security ID: JP3040890000 Meeting Date: SEP 8, 2005 Meeting Type: Annual Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Permitted For For Management Investment Objectives - Increase Maximum Number of Supervisory Directors - Limit Legal Liability of Executive Directors and Supervisory Directors 2 Elect Executive Director For For Management 3.1 Elect Supervisory Director For For Management 3.2 Elect Supervisory Director For For Management -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: 2914 Security ID: JP3726800000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7000, Final JY 9000, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: SG1B51001017 Meeting Date: DEC 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend in Specie For For Management -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: SG1B51001017 Meeting Date: JUN 6, 2006 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 $0.15 Per Share For Against Management 3 Approve Directors' Fees of Up to SGD For For Management 520,000 for the Year Ending Dec. 31, 2006 (2005: SGD 576,000) 4a Reelect Chang See Hiang as Director For For Management 4b Reelect Hassan Abas as Director For For Management 4c Reelect Lim Ho Kee as Director For For Management 5a Reelect Alan Yeo Chee Yeow as Director For For Management 5b Reelect Boon Yoon Chiang as Director For For Management 5c Reelect Owen Phillimore Howell-Price as For For Management Alternate Director to Anthony John Liddell Nightingale 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Other Business (Voting) For Against Management 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the CCL Executives Share Option Scheme 2000 8c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Jardine Cycle & Carriage Limited Scrip Dividend Scheme -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: SG1B51001017 Meeting Date: JUN 6, 2006 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 3 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- JERONIMO MARTINS Ticker: Security ID: PTJMT0AE0001 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 2 Approve Allocation of Income For For Management 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 4 Approve Discharge of Management and For For Management Supervisory Boards -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: 5411 Security ID: JP3386030005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 100, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- JGC CORP. Ticker: 1963 Security ID: JP3667600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors - Update Terms to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: JUL 21, 2005 # 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 Wang Koo Yik Chun as For Against Management Non-Executive Director 3b Reelect Arkadi Kuhlmann as Independent For For Management Non-Executive Director 3c Reelect Oscar De Paula Bernardes Neto as For For Management Independent Non-Executive Director 3d Reelect Laura May-Lung Cha as Independent For For Management Non-Executive Director 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Number of Directors at 15 and For For Management Authorize Board to Appoint Additional Directors Up to Such Maximum Number 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 -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 19, 2005 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 Pence Per For For Management Ordinary Share 4 Re-elect David Morgan as Director For For Management 5 Re-elect Alan Thomson as Director For For Management 6 Re-elect Robert Walvis as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,014,017 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,976,799 11 Authorise 21,953,598 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnification of Directors and Officers -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: 8333 Security ID: JP3394200004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.) Ticker: 5938 Security ID: JP3626800001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive 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 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuse for Director For For Management -------------------------------------------------------------------------------- JSR CORP. Ticker: 4185 Security ID: JP3385980002 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 - Increase Number of Internal Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Deep Discount Stock Option Plan For For Management for Directors 6 Approve Deep Discount Stock Option Plan For For Management for Executive Officers -------------------------------------------------------------------------------- JTEKT CORP. (FORMERLY KOYO SEIKO CO.) Ticker: 6473 Security ID: JP3292200007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 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 and Statutory Auditors -------------------------------------------------------------------------------- KAJIMA CORP. Ticker: 1812 Security ID: JP3210200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor, Special Bonus for Family of Deceased Director and Special Payments to Continuing Board Members in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- KAKEN PHARMACEUTICAL CO. LTD. Ticker: 4521 Security ID: JP3207000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- KAMIGUMI CO. LTD. Ticker: 9364 Security ID: JP3219000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Liability of For For Management Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor 6 Approve Special Payments to Continuing For Against Management Directors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- KANEKA CORP. Ticker: 4118 Security ID: JP3215800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: 9503 Security ID: JP3228600007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 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 5 Approve Adjustment to Aggregate For Against Management Compensation Ceilings for Directors and Statutory Auditors 6 Amend Articles to Operate Based on Global Against Against Shareholder Corporate Social Responsibility Philosophy 7 Amend Articles to Decrease Maximum Board Against Against Shareholder Size to 12 8 Amend Articles to Decrease Maximum Against Against Shareholder Statutory Auditor Board Size to 5 and Require One Auditor From Environmental NGO 9 Amend Articles to Require the Company to Against Against Shareholder Record All Discussion including Criticism from Shareholders at Shareholder Meetings 10 Amend Articles to Tackle Global Warming Against Against Shareholder 11 Amend Articles to Switch from Nuclear Against Against Shareholder Power to Natural Energy 12 Amend Articles to Prioritize Rights of Against Against Shareholder Employees, Consumers, Local Residents and Improve Working Condition for Employees of Group Companies 13 Amend Articles to Prioritize Skilled Against Against Shareholder Employees 14 Approve Alternate Income Allocation Against Against Shareholder Proposal 15 Remove Director from Office Against Against Shareholder 16 Abolish Retirement Bonus System for Against Against Shareholder Directors and Statutory Auditors 17 Amend Articles to Ban Investment in and Against Against Shareholder Business with Spent Nuclear Fuel Reprocessing Firms 18 Amend Articles to Expand into Consulting Against Against Shareholder and Engineering Services Related to Earthquake Protection 19 Amend Articles to Reduce Board Size to 10 Against Against Shareholder and Appoint One Director Responsible for Workers Injured by Nuclear Radiation 20 Amend Articles to Appoint One Director Against Against Shareholder Responsible for Fatal Accident at Mihama Nuclear Power Station 21 Amend Articles to Appoint One Director in Against Against Shareholder Charge of Nonproliferation -------------------------------------------------------------------------------- KANSAI PAINT CO. LTD. Ticker: 4613 Security ID: JP3229400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- KAO CORP. Ticker: 4452 Security ID: JP3205800000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Employee Stock Option Plan For For Management 8 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KARSTADT QUELLE AG (FORMERLY KARSTADT AG) Ticker: Security ID: DE0006275001 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Ratify BDO Deutsche Warentreuhand For For Management Aktiengesellschaft as Auditors for Fiscal 2006 5.1 Elect Juergen Schreiber to the For For Management Supervisory Board 5.2 Elect Udo Behrenwaldt to the Supervisory For For Management Board 5.3 Elect Holger Lampatz to the Supervisory For For Management Board 6 Approve Creation of 100 Million Pool of For For Management Capital with Preemptive Rights (Authorized Capital I) 7 Approve Creation of 100 Million Pool of For For Management Capital without Preemptive Rights (Authorized Capital II) 8 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 50 Million Pool of Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- KATOKICHI CO. LTD. Ticker: 2873 Security ID: JP3214200002 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For Against Management Determine Income Allocation - Set Number of Directors and Internal Auditors - Limit Rights of Odd-lot Holders - Update Terms to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 -------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRY LTD. Ticker: 7012 Security ID: JP3224200000 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: 9107 Security ID: JP3223800008 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Increase Authorized For Against Management Capital - Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Adopt Advance Warning-Type Takeover For Against Management Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Company and Consolidated None Abstain Management Financial Statements and Statutory Reports of the Board of Directors(Non-Voting) 2 Receive Company and Consolidated None Abstain Management Financial Statements and Statutory Reports of the Auditor(Non-Voting) 3 Receive Consolidated Financial Statements None Abstain Management for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 4 Accept Financial Statements of the Fiscal For Abstain Management Year Ended on Dec. 31, 2005 5 Approve Allocation of Income and For For Management Dividends of EUR 2.51 per Share 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Directors of Almanij For For Management NV for the Period of January 1, 2005 until March 5, 2005 8 Approve Discharge of Auditors For For Management 9 Approve Discharge of Auditorsof Almanij For For Management NV for the Period of January 1, 2005 until March 5, 2005 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Remuneration of Directors For For Management 12 Possibility for Company to Keep the List For For Management of Registered Shares through Electronic Support 13 Allow Questions None None Management -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Discuss Proposal for Merger None None Management between KBC Group and Gevaert NV 2 Approve Merger Agreement For Against Management 3 Approve Merger by Absorption For Against Management 4 Cancel Company Treasury Shares For For Management 5 Amend Articles Regarding the Installation For For Management of a Record Date 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- KCI KONECRANES OYJ (FORMERLY KCI KONECRANES INTERNATIONAL CO Ticker: Security ID: FI0009005870 Meeting Date: MAR 8, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None 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 1.10 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Approve Remuneration of Auditors For For Management 1.8 Fix Number of Directors at 7; Fix Number For For Management of Auditors 1.9 Reelect Svante Adde, Stig Gustavson, For For Management Matti Kavetvuo, Malin Persson, Timo Poranen, Bjorn Saven, and Stig Stendahl as Directors 1.10 Appoint Ernst & Young Oy as Auditors For For Management 2 Amend Articles Re: Eliminate Nominal For For Management Value of Shares; Introduce Minimum (40 Million Shares) and Maximum (160 Million Shares) Limit of Issued Shares 3 Approve 4:1 Stock Split For For Management 4 Amend 1997 Stock Option Plan to Reflect For For Management Stock Split 5 Amend 1999 Stock Option Plan to Reflect For For Management Stock Split 6 Amend 2001 Stock Option Plan to Reflect For For Management Stock Split 7 Amend 2003 Stock Option Plan to Reflect For Against Management Stock Split 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: 9433 Security ID: JP3496400007 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3500, Final JY 4500, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan For For Management 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- KEIHIN ELECTRIC RAILWAY CO. LTD. Ticker: 9006 Security ID: JP3280200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY) Ticker: 9008 Security ID: JP3277800003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders 4.1 Elect Direct or 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 Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 8 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- KEISEI ELECTRIC RAILWAY Ticker: 9009 Security ID: JP3278600006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Reduce Directors Term For For Management in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- KELDA GROUP PLC Ticker: Security ID: GB0009877944 Meeting Date: JUL 27, 2005 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 20.66 Pence Per For For Management Share 4 Re-elect John Napier as Director For For Management 5 Re-elect Kevin Whiteman as Director For For Management 6 Elect Ed Anderson as Director For For Management 7 Elect Kate Avery as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,459,201 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,921,802 11 Authorise 37,566,039 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2006 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 3 Amend Memorandum and Articles of For For Management Association 4 Approve Reduction in Capital by Up to SGD For For Management 184.2 Million and Distribution of SGD 0.23 in Cash for Each Issued Share Held in the Capital of the Company -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2006 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 0.13 Per For For Management Share 3 Reelect Tsao Yuan Lee Soo Ann as Director For For Management 4 Reelect Leung Chun Ying as Director For For Management 5 Reelect Choo Chiau Beng as Director For For Management 6 Reelect Yeo Wee Kiong as Director For For Management 7 Reelect Sven Bang Ullring as Director For For Management 8 Approve Directors' Fees of SGD 564,170 For For Management (2004: SGD 467,000) 9 Appoint Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: SG1R31002210 Meeting Date: APR 11, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Distribution in Specie of Up to For For Management 144.4 Million Units in K-REIT Asia (Units) on the Basis of One Unit for Every Five Shares in the Company 2 Approve Trust Deed, Put and Call Option For For Management Agreements, Property Management Agreement, Bridging Loan Agreement, and Leasing of Office Premises -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: SG1R31002210 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum and Articles of For For Management Association 2 Authorize Share Repurchase Program For For Management 3 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, 2006 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 0.05 Per Share 3 Reelect Lee Ai Ming as Director For For Management 4 Reelect Choo Chiau Beng as Director For For Management 5 Reelect Teo Soon Hoe as Director For For Management 6 Approve Directors' Fees of SGD 610,000 For For Management (2004: SGD 573,000) 7 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: SG1R31002210 Meeting Date: OCT 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Parco Bugis Junction For For Management Together With the Plant, Equipment, and Certain Fixed Assets to CapitaMall Trust and Sale of an 80 Percent Equity Interest in BCH Retail Investment Pte Ltd. to CapitaLand Retail (SI) Investments Pte Ltd. 2 Approve Acquisition by Keppel Land For For Management Properties Pte Ltd. of the Entire Issued Capital of BCH Office Investment Pte Ltd. from Bugis City Hldgs. Pte Ltd. and CapitaLand Retail (SI) Investments Pte Ltd. at an Aggregate Consideration of SGD 49.0 Million -------------------------------------------------------------------------------- KERRY GROUP PLC Ticker: Security ID: IE0004906560 Meeting Date: MAY 19, 2006 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 Re-Elect Director Denis Buckley For For Management 3a2 Re-Elect Director Eugene McSweeney For Against Management 3b1 Re-Elect Director Denis Cregan For Against Management 3b2 Re-Elect Director Michael Dowling For For Management 3b3 Re-Elect Director Hugh Friel For For Management 3b4 Re-Elect Director Kevin Kelly For For Management 3b5 Re-Elect Director Denis Wallis For Against Management 3c1 Re-Elect Director Noel Greene For Against Management 3c2 Re-Elect Director Roger Robbins For Against 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 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Share Repurchase up to 5 For For Management Percent of Issued Share Capital 8 Approve Kerry Group plc 2006 Long Term For For Management Incentive Plan -------------------------------------------------------------------------------- KERRY PROPERTIES LTD Ticker: Security ID: BMG524401079 Meeting Date: FEB 16, 2006 Meeting Type: Special Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Contract for the Establishment of For For Management a Joint Venture to be Named Shanghai Pudong Kerry City Properties Co. Ltd. (JVCO) and Funding Agreement in Relation to the JVCO -------------------------------------------------------------------------------- KERRY PROPERTIES LTD Ticker: Security ID: BMG524401079 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # 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 Ang Keng Lam as Director For For Management 3b Reelect Wong Siu Kong as Director For For Management 3c Reelect Ho Shut Kan as Director For For Management 3d Reelect Tse Kai Chi as Director For For Management 4 Approve Remuneration of Directors 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 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Election of Director For For Management -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 9.15 Pence Per For For Management Ordinary Share 5 Re-elect Michel Brossard as Director For For Management 6 Re-elect Jean-Noel Labroue as Director For For Management 7 Re-elect Andrew Robb as Director For For Management 8 Amend Deferred Annual Bonus and For For Management Performance Share Plan 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 10 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 250,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 12 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- KESKO Ticker: Security ID: FI0009000202 Meeting Date: MAR 27, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 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 1.10 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 PricewaterhouseCoopers Oy as For For Management Auditors -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: JP3236200006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # 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: Update Terminology to For For Management Match that of New Corporate Law 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 Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- KIKKOMAN CORP. Ticker: 2801 Security ID: JP3240400006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonus for Director For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- KINDEN CORP. Ticker: 1944 Security ID: JP3263000006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 2 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - 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 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For Against Management 3a Reelect Cheung Kwok Wing as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Chan Wing Kwan as Director and For For Management Authorize Board to Fix His Remuneration 3c Reelect Cheung Kwok Ping as Director and For For Management Authorize Board to Fix His Remuneration 3d Reelect Cheung Kwok Keung as Director and For For Management Authorize Board to Fix His Remuneration 3e Reelect Chang Wing Yiu as Director and For For Management Authorize Board to Fix His Remuneration 3f Reelect Henry Tan as Director and For For Management Authorize Board to Fix His Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHF Security ID: GB0033195214 Meeting Date: MAY 24, 2006 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 Amend Kingfisher Incentive Share Scheme For For Management 2003 4 Approve Kingfisher 2006 Performance Share For For Management Plan 5 Approve Final Dividend of 6.8 Pence Per For For Management Ordinary Share 6 Elect Peter Jackson as Director For For Management 7 Re-elect Ian Cheshire as Director For For Management 8 Re-elect Hartmut Kramer as Director For For Management 9 Re-elect Duncan Tatton-Brown as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,018,288 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 13 Authorise 235,442,883 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- KINGSPAN GROUP PLC Ticker: Security ID: IE0004927939 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Waive Requirement for Mandatory Offer to None For Management All Shareholders -------------------------------------------------------------------------------- KINGSPAN GROUP PLC Ticker: Security ID: IE0004927939 Meeting Date: MAY 25, 2006 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 Brian Hill as a Director For For Management 3b Elect Gene Murtagh as a Director For For Management 3c Elect Dermot Mulvihill as a Director For Against Management 3d Elect Brendan Murtagh as a Director For Against Management 3e Elect Eugene Murtagh as a Director For For Management 3f Elect Eoin McCarthy as a Director For Against Management 3g Elect Kevin O'Connell as a Director For Against 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 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.) Ticker: 9041 Security ID: JP3260800002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Increase Authorized For Against Management Capital - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 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 -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: 2503 Security ID: JP3258000003 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7.5, Special JY 0 2 Amend Articles to Limit Liability of For For Management Directors and Statutory Auditors - Update Language to Reflect New Corporate Law 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 Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KIWI INCOME PROPERTY TRUST Ticker: Security ID: NZKIPE0001S5 Meeting Date: DEC 9, 2005 Meeting Type: Special Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Trust Deed Re: Threshold for For For Management Unitholder Requisitioned Meetings 2 Amend Trust Deed Re: Unitholder Proposals For For Management -------------------------------------------------------------------------------- KIWI INCOME PROPERTY TRUST Ticker: Security ID: NZKIPE0001S5 Meeting Date: SEP 2, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Units in the Trust to For For Management the Manager -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: APR 7, 2006 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 For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2.70 per Share 5 Reelect Bertrand Jacquillat as For For Management Supervisory Board Member 6 Reelect Bertrand Letamendia as For For Management Supervisory Board Member 7 Elect Philippe Thel as Supervisory Board For For Management Member 8 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 210,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Cancellation of Repurchased For For Management Shares 11 Approve Merger by Absorption of Eleven For For Management Wholly-Owned Subsidiaries 12 Approve Dissolution of the Eleven For For Management Absorbed Subsidiaries without Liquidation 13 Approve Stock Option Plans Grants For For Management 14 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Deloitte & Associes as Auditor and For For Management Beas as Alternate Auditor 2 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- KOBE STEEL Ticker: 5406 Security ID: JP3289800009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- KOKUYO CO. LTD. Ticker: 7984 Security ID: JP3297000006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Set Maximum Board Size For For Management - Increase Number of Internal Auditors - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: 6301 Security ID: JP3304200003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Director Stock Option Plan and For For Management Amendment to Director Compensation Ceiling 6 Approve Employee Stock Option Plan For For Management -------------------------------------------------------------------------------- KOMORI CORP. Ticker: 6349 Security ID: JP3305800009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Introduce Executive For For Management Officer System - Decrease Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: 9766 Security ID: JP3300200007 Meeting Date: JAN 26, 2006 Meeting Type: Special Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Konami Sports by For Did Not Management Konami Corp. Vote 2 Approve Corporate Split Agreement and For Did Not Management Transfer of Operations to Konami Digital Vote Entertainment 3 Amend Articles to: Amend Business Lines For Did Not Management in Connection with Switch to Holding Vote Company Structure -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: 9766 Security ID: JP3300200007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For Against Management Determine Income Allocation - Expand Business Lines - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009013403 Meeting Date: FEB 27, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Auditors' Reports 1.2 Accept Financial Statements and Statutory For Abstain Management Reports 1.3 Approve Allocation of Income and For For Management Dividends 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors; Approve For For Management Remuneration of Directors 1.6 Fix Number of Auditors; Approve For For Management Remuneration of Auditors 1.7 Elect Directors and Auditors For Against Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009013403 Meeting Date: NOV 21, 2005 Meeting Type: Special Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2:1 Stock Split For For Management 2 Amend Terms of 2005 Stock Option Plan to For Against Management Reflect 2:1 Stock Split 3 Approve Stock Option Plan for Key For For Management Employees and Wholly Owned Subsidiary; Approve Creation of EUR 1 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009000566 Meeting Date: SEP 7, 2005 Meeting Type: Special Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Final Statement of Demerged Kone For Did Not Management Corporation (as of May 31, 2005) Vote 2 Approve Discharge of Board and President For Did Not Management for Period April 1, 2005-May 31, 2005 Vote -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: 4902 Security ID: JP3300600008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint External Audit Firm For For Management -------------------------------------------------------------------------------- KOSE CORP. Ticker: 4922 Security ID: JP3283650004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 4 2 Amend Articles to: Increase Authorized For Against Management Capital - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: 6326 Security ID: JP3266400005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation 4.1 Elect Director For Against Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For Against 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 Against 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 Against Management -------------------------------------------------------------------------------- KUDELSKI SA Ticker: Security ID: CH0012268360 Meeting Date: MAY 2, 2006 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 0.03 per Registered Share and CHF 0.30 per Bearer Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Andre Kudelski, Claude Smadja, For Against Management Norbert Bucher, Laurent Dassault, Partick Foetisch, and Pierre Lescure as Directors; Elect Marguerite Kudelski as Director 5 Ratify PricewaterhouseCoopers SA as For For Management Auditors 6 Renew Existing CHF 40.9 Million Pool of For For Management Capital for Further Two Years 7 Transact Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- KUDELSKI SA Ticker: Security ID: CH0012268360 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of CHF 40 Million Pool For For Management of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights of Convertible Bonds 2 Transact Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- KUEHNE & NAGEL INTERNATIONAL AG Ticker: Security ID: CH0012541816 Meeting Date: MAY 2, 2006 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 5.50 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Joachim Hausser, Willy Kissling, For Against Management Klaus-Michael Kuehne, Georg Obermeier, and Thomas Staehelin as Directors 5 Approve 5:1 Stock Split For For Management 6 Approve Creation of CHF 20 Million Pool For For Management of Capital without Preemptive Rights 7 Ratify KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- KUNGSLEDEN AB Ticker: Security ID: SE0000549412 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Bengt Kjell as 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 None Management Statutory Reports 8 Receive Reports of CEO and Chairman of None None Management Board 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 11 Per Share; Set April 11, 2006 as Record Date for Dividends 9.3 Approve Discharge of Board and CEO For For Management 10 Receive Report of Nominating Committee None None Management 11 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 12 Reelect Bengt Kjell (Chairman), Jens For Against Management Engwall, Mats Israelsson, Anne Jiffer, Jonas Nyren, and Per-Anders Ovin as Directors; Elect Jan Nygren as New Director 13 Approve Remuneration of Directors in the For For Management Amount of SEK 350,000 for Chairman and SEK 175,000 for Shareholder-Elected Board Members; Approve Remuneration for Committee Work; Approve Remuneration of Auditors 14 Authorize Chairman of Board Together With For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 15 Amend Articles Re: Approve 3:1 Stock For For Management Split; Set Range of Board (3-8 Members); Approve Various Changes to Comply with New Swedish Companies Act 16 Authorization to Raise Loans Where For Against Management Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 17 Close Meeting None None Management -------------------------------------------------------------------------------- KUONI REISEN HOLDING AG Ticker: Security ID: CH0003504856 Meeting Date: MAY 18, 2006 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 4.1 Approve Allocation of Income and Omission For For Management of Dividends 4.2 Approve CHF 44.8 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 2.80 per Registered A Share and CHF 14 per Registered B Share 5 Approve Discharge of Board and Senior For For Management Management 6.1 Reelect Henning Boysen, David Schnell, For For Management and Nils Hagander as Directors 6.2 Elect Raymond Webster as Director For For Management 6.3 Ratify KPMG Fides Peat as Auditors For For Management 7 Transact Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: 3405 Security ID: JP3269600007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Amend Articles to: Increase Authorized For Against Management Capital 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 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 9 Approve Deep Discount Stock Option Plan For For Management -------------------------------------------------------------------------------- KURITA WATER INDUSTRIES LTD. Ticker: 6370 Security ID: JP3270000007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law - Allow Appointment of Alternate Statutory Auditors 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: 6971 Security ID: JP3249600002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Outside For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: 4151 Security ID: JP3256000005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Set Maximum Board Size For For Management - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Deep Discount Stock Option Plan For Against Management for Directors 5 Approve Deep Discount Stock Option Plan For For Management -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER CO. INC. Ticker: 9508 Security ID: JP3246400000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 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 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Remove Director from Office Against Against Shareholder 8 Amend Articles to Set Up Committee Against Against Shareholder Charged with Retirement of Old Nuclear Plants 9 Amend Articles to Abandon Plutonium Against Against Shareholder Thermal Projects 10 Amend Articles to Freeze Construction or Against Against Shareholder Enhancement of Nuclear Power Stations for the Next 10 Years 11 Amend Articles to Set Up Nuclear Power Against Against Shareholder Earthquake Countermeasure Committee -------------------------------------------------------------------------------- L'AIR LIQUIDE Ticker: AIQUF Security ID: FR0000120073 Meeting Date: MAY 10, 2006 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 Dividends of EUR 3.85 per Share For For Management 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Elect Beatrice Majnoni d'Intignano as For For Management Supervisory Board Member or as Director 6 Elect Paul Skinner as Supervisory Board For For Management Member or as Director 7 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 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 250 Million 10 Authorize Capitalization of Reserves of For For Management Up to EUR 250 Million for Bonus Issue or Increase in Par Value 11 Approve Employee Savings-Related Share For For Management Purchase Plan 12 Amend Articles of Association Re: For For Management Shareholding Disclosure Threshold 13 Adopt Unitary Board Structure, Adopt New For For Management Articles of Association Accordingly, and Acknowledge Transfer of Authorities Granted to Supervisory Board from Supervisory Board to Board of Directors 14 Elect Benoit Potier as Director For For Management 15 Elect Alain Joly as Director For For Management 16 Elect Edouard de Royere as Director For For Management 17 Elect Sir Lindsay Owen-Jones as Director For For Management 18 Elect Thierry Desmarest as Director For For Management 19 Elect Gerard de la Martiniere as Director For For Management 20 Elect Cornelis van Lede as Director For For Management 21 Elect Rolf Krebs as Director For For Management 22 Elect Thierry Peugeot as Director For For Management 23 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 550,000 24 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- L'OREAL Ticker: LORLF Security ID: FR0000120321 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Lindsay Owen-Jones as Director For For Management 7 Reelect Francisco Castaner Basco as For For Management Director 8 Reelect Xavier Fontanet as Director For For Management 9 Reelect Marc Ladreit de Lacharriere as For For Management Director 10 Reelect Frank Riboud as Director For For Management 11 Reelect Jean-Paul Agon as Director For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Stock Option Plans Grants For For Management 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 17 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: JAN 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Hilton International For For Management Hotels Division 2 Change Company Name to Ladbrokes plc For For Management -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: MAR 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of 6.6 Pence Per For For Management Ordinary Share Pursuant to the Passing of Item 5 2 Approve Special Dividend of 233.4 Pence For For Management Per Existing Ordinary Share Pursuant to the Passing of Items 3 and 5 3 Approve Sub-Div. of Each Unissued Ord. For For Management Share into 6 Ord. Shares of 1 2/3p; Share Consolidation of Every 17 Issued Intermediate Ord. Shares into 1 New Ord. Share of 28 1/3p and Every 17 Unissued Intermediate Ord. Shares into 1 Unissued New Ord. Share 4 Authorise 57,254,485 New Ordinary Shares For For Management for Market Purchase Pursuant to Passing of Item 2 & 3 5 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: GB00B0ZSH635 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect Nicholas Jones as Director For For Management 3 Re-elect Sir Ian Robinson as Director For For Management 4 Elect John O'Reilly as Director For For Management 5 Elect Alan Ross as Director For For Management 6 Elect Rosemary Thorne as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve EU Political Organisation For For Management Donations up to GBP 10,000 and to Incur EU Political Expenditures up to GBP 10,000; and Authorise Ladbrokes Ltd. to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditures up to GBP 25,000 10 Approve Increase in Authorised Capital For For Management from GBP 230,000,000 to GBP 253,000,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 54,450,207 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,029,922 and up to Aggregate Nominal Amount of GBP 54,450,207 in Connection with a Rights Issue 13 Authorise 56,682,299 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- LAFARGE Ticker: LFGEF Security ID: FR0000120537 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # 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 2.55 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Bernard Kasriel as Director For Against Management 6 Reelect Jacques Lefevre as Director For Against Management 7 Ratify Deloitte & Associes as Auditor For For Management 8 Ratify Ernst & Young as Auditor For For Management 9 Ratify BEAS as Alternate Auditor For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: FR0000130213 Meeting Date: MAY 2, 2006 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 1.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Georges Chodron de Courcel as For Against Management Supervisory Board Member 7 Reelect Christian Marbach as Supervisory For Against Management Board Member 8 Reelect Bernard Mirat as Supervisory For Against Management Board Member 9 Acknowledge Resignation of Manfred For For Management Bischoff as Supervisory Board Member 10 Approve Stock Option Plans Grants For Against Management 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: JUL 12, 2005 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 32.85 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Alison Carnwath as Director For For Management 5 Elect Mike Hussey as Director For For Management 6 Elect Richard Akers as Director For For Management 7 Re-elect Stuart Rose as Director For For Management 8 Re-elect Francis Salway as Director For For Management 9 Re-elect Mark Collins as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise 46,791,526 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management 14 Approve Land Securities 2005 Long Term For For Management Incentive Plan -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of LST LP Holdings SP For Did Not Management Limited, LST Services Holdings Limited, Vote LST LP Holdings General Property Limited and the 50 Percent Interest in Telereal Held by LST Telereal Holdings -------------------------------------------------------------------------------- LAWSON, INC. Ticker: 2651 Security ID: JP3982100004 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 45, Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Stock Option Plan And Deep For For Management Discount Stock Option Plan for Directors 6 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 Meeting Date: MAY 18, 2006 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 Ordinary Share 3 Re-elect Beverley Hodson as Director For For Management 4 Re-elect Andrew Palmer as Director For For Management 5 Re-elect Robin Phipps 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 Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 11 Authorise 325,371,096 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD. Ticker: LEI Security ID: AU000000LEI5 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Statutory For Abstain Management Reports for the Year Ended 30 June 2005 2 Adopt Remuneration Report For For Management 3.1 Elect D. S. Adamsas as Director For Against Management 3.2 Elect M. C. Albrecht as Director For For Management 3.3 Elect G. J. Dixon as Director For For Management 3.4 Elect G. J. Ashton as Director For For Management 4 Approve Increase in Maximum Annual For For Management Remuneration of Directors by AUD 700,000 -------------------------------------------------------------------------------- LEND LEASE CORPORATION LTD. Ticker: LLC Security ID: AU000000LLC3 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect D Ryan as Director For For Management 2b Elect R Taylor as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Remuneration of Directors in the None For Management Amount of AUD 1.7 Million -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: 8848 Security ID: JP3167500002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management -------------------------------------------------------------------------------- LI & FUNG LIMITED Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.355 Per For For Management Share 3a Reelect Henny Chan as Director For For Management 3b Reelect Danny Lau Sai Wing as Director For For Management 3c Reelect Franklin Warren McFarlan as For For Management Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Increase in Authorized Share For For Management Capital from HK$80 Million to HK$100 Million by the Creation of Additional 800 Million Shares of HK$0.025 Each 6 Authorize Capitalization of Reserves for For For Management Bonus Issue on the Basis of One New Share for Every 10 Existing Shares Held 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share 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 Bylaws For For Management -------------------------------------------------------------------------------- LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI Ticker: Security ID: GB0006834344 Meeting Date: MAR 31, 2006 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 15.25 Pence Per For For Management Ordinary Share 3 Re-elect David Fischel as Director For For Management 4 Re-elect John Saggers as Director For For Management 5 Re-elect Robin Buchanan as Director For For Management 6 Re-elect Graeme Gordon as Director For For Management 7 Re-elect Michael Rapp as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 33,777,267 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association and For For Management Memorandum Re: Indemnification 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 750,000 -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: DE0006483001 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.40 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 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 Corporate Purpose For For Management 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) -------------------------------------------------------------------------------- LION NATHAN LTD. Ticker: LNN Security ID: AU000000LNN6 Meeting Date: DEC 15, 2005 Meeting Type: Annual Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Koichiro Aramaki as Director For For Management 3b Elect Glenn Barnes as Director For For Management 3c Elect Peter Bush as Director For For Management 3d Elect Hitoshi Oshima as Director For For Management 3e Elect Barbara Ward as Director For For Management 4 Approve Remuneration of Directors in the None For Management Amount of AUD 1,000,000 5 Approve Grant of Achievement Rights to For For Management Rob Murray, Chief Executive Officer 6 Approve Grant of Achievement Rights to For For Management Andrew Reeves, Managing Director 7 Adopt New Constitution For For Management -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: LLDTF Security ID: GB0008706128 Meeting Date: MAY 11, 2006 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 Sir Victor Blank as Director For For Management 3b Elect Terri Dial as Director For For Management 3c Elect Jan du Plessis as Director For For Management 3d Elect Lord Leitch as Director For For Management 4 Re-elect Archie Kane as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 370,781,731, USD 40,000,000, EUD 40,000,000 and JPY 1,250,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,023,408 9 Authorise 568,000,000 Ordinary Shares for For For Management Market Purchase 10 Approve Lloyds TSB Long-Term Incentive For For Management Plan 2006 11a Authorise to Make EU Political For For Management Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 11b Authorise Lloyds TSB Bank Plc to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 11c Authorise Lloyds TSB Scotland Plc to Make For For Management EU Political Organisation Donations up to GBP 40,000 and Incur EU Political Expenditure up to GBP 40,000 11d Authorise Scottish Widows Plc to Make EU For For Management Political Organisation Donations up to GBP 30,000 and Incur EU Political Expenditure up to GBP 30,000 11e Authorise Cheltenham & Gloucester Plc to For For Management Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 11f Authorise Lloyds TSB Asset Finance For For Management Division Limited to Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 12 Amend Memorandum and Articles of For For Management Association Re: Indemnification 13 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 750,000 -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: MAY 17, 2006 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 3.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Re-elect Wim Dik as Director For For Management 6 Elect Didier Herrmann as Director For For Management 7 Re-elect Angela Knight as Director For For Management 8 Re-elect George Loudon as Director For For Management 9 Elect Gerard Philippot as Director For For Management 10 Authorise 114,679,945 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,844,382 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,733,997 13 Adopt New Articles of Association For For Management 14 Approve LogicaCMG Plc Long-Term Incentive For For Management Plan 2006 15 Approve LogicaCMG Plc Executive Equity For For Management Participation Plan 2006 16 Approve LogicaCMG Plc Executive Share For For Management Option Plan 2006 -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Unilog; Approve For Did Not Management Increase in Auth. Cap. from GBP Vote 110,000,000 to GBP 175,000,000; and Auth. Issue of Equity with Pre-emp. Rights up to Aggregate Nominal Amount of GBP 39,706,785 in Connection with the Acquisition and Rights Issue 2 Approve Management Incentivisation For Did Not Management Arrangements Vote 3 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 38,201,938 4 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,632,427 in Connection with the Rights Issue 5 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,730,294 -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL SA Ticker: Security ID: CH0021655334 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve 2:1 Stock Split For Did Not Management Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Approve Stock Option Plan for Key For Did Not Management Employees Vote 6 Approve Creation of CHF 10 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 7 Authorize Company to Hold in Excess of 10 For Did Not Management Percent of Shares in Treasury Vote 8 Amend Articles Re: Allow Use of For Did Not Management Conditional Capital for All Stock Option Vote Plans; Allow Board to Set Record Date; Remove Obsolete References to Contributions in Kind 9 Approve Discharge of Board and Senior For Did Not Management Management Vote 10.1a Elect Erh-Hsun Chang as Director For Did Not Management Vote 10.1b Reelect Kee-Lock Chua as Director For Did Not Management Vote 10.2 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC Ticker: Security ID: GB00B0167W72 Meeting Date: APR 19, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC Ticker: Security ID: GB00B0167W72 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; For For Management Cancellation of the Existing Ord. Shares and Subsequent Increase of the Auth. Share Cap.; Issue Equity with Rights up to GBP 25M; Amend Art. of Association; Amend Company's LTIP 2004, SAYE Option Scheme, Share Incentive Plan -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC Ticker: Security ID: GB00B0167W72 Meeting Date: JUL 13, 2005 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 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Robert Webb as Director For For Management 5 Re-elect Janet Cohen as Director For For Management 6 Re-elect Gary Allen 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 Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,950,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 742,500 11 Authorise 25,000,000 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management 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 CHF 1.30 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Amend Articles Re: Reduce Capital Holding For Did Not Management Requirement to Call a Shareholder Meeting Vote and to Submit Shareholder Proposals; Amend Articles to Allow Voting via Electronic Means 6 Reelect Peter Kalantzis, Rolf Soiron, For Did Not Management Richard Sykes, and Peter Wilden as Vote Directors; Elect Julia Higgins and Gerhard Mayr as Directors 7 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- LOTTOMATICA SPA Ticker: Security ID: IT0003990402 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 2 Authorize Reduction of Statutory Reserve For For Management Via Distribution 3 Approve Stock Option Plan for Employees For Against Management 4 Amend Articles 3, 5.3, 10.1, 14.1, 14.2, For Against Management 14.3, 15.2, 16.2, 18.2, 18.3, 19.1, 19.2, 19.3, 21.2, and 24.1 of the Company's Bylaws 5 Authorize Board to Increase Capital of Up For Against Management To EUR 1,720 Million of Which Up To EUR 1,670 Million With Preemptive Rights and of Up To 50 Million Without Preemptive Rights and Reserved For Employees; Amend Article 5 of the Company's Bylaws Accordingly -------------------------------------------------------------------------------- LOTTOMATICA SPA Ticker: Security ID: IT0003380919 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Lottomatica Spa and For For Management FinEuroGames Spa Into NewGames Spa -------------------------------------------------------------------------------- LUNDIN PETROLEUM A Ticker: Security ID: SE0000825820 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # 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 and Management's None None Management Reports 8 Receive Financial Statements and None None Management Statutory Reports 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and Omission For For Management of Dividends 11 Approve Discharge of Board and President For For Management 12 Receive Presentation from Nominating None None Management Committee 13 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 14 Approve Remuneration of Directors in the For Against Management Aggregate Amount of SEK 7.5 Million; Approve Reservation of SEK 4 Million for Special Assignments of Board Members 15 Reelect Adolf Lundin, Kai Hietarinta, For For Management Magnus Unger, William Rand, Lukas Lundin, Ian Lundin (Chairman), Ashley Heppenstall, Carl Bildt, and Viveca Ax:son Johnson as Directors 16 Approve Remuneration of Auditors For For Management 17 Ratify Bo Hjalmarsson as Auditor and Bo For For Management Karlsson as Deputy Auditor 18 Receive Presentation of Proposals 19-21 None None Management 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20 Approve Stock Option Plan for Employees; For For Management Approve Creation of SEK 32,500 Pool of Capital to Guarantee Conversion Rights 21 Approve Issuance of 27 Million Shares For For Management without Preemptive Rights 22 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 23 Authorize Chairman of Board and For For Management Representatives of Company's Three to Four Largest Shareholders to Serve on Nominating Committee 24 Other Business (Non-Voting) None None Management 25 Close Meeting None None Management -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: Security ID: IT0001479374 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Maximum Number of Directors For For Management on the Board from 12 to 15 and Modify Art. 17 of the Bylaws Accordingly. 2 Approve Capital Increase in the Maximum For Against Management Amount of EUR 1.2 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica 3 Amend Articles Re: 12, 13, 17, 18, 19, For Against Management 20, 23, 26, 27, and 28 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year 2005 2 Approve Allocation of Income and Dividend For For Management Distribution 3 Fix Number of Directors For For Management 4 Elect Directors; Determine Directors' For Against Management Remuneration 5 Appoint Internal Statutory Auditors and For For Management the Chairman; Approve Remuneration of Auditors 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011 7 Approve 2006 Stock Option Plan For Against Management -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: LVMHF Security ID: FR0000121014 Meeting Date: MAY 11, 2006 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 Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 5 Approve Standard Accounting Transfers For For Management 6 Reelect Antoine Bernheim as Director For Against Management 7 Reelect Albert Frere as Director For Against Management 8 Reelect Pierre Gode as Director For Against Management 9 Reelect Arnaud Lagardere as Director For Against Management 10 Reelect Lord Powell of Bayswater as For Against Management Director 11 Elect Antoine Arnault as Director For Against Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Issuance of of up to EUR 30 For For Management Million for Qualified Investors 15 Approve Stock Option Plans Grants For Against Management 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Amend Articles of Association to Reflect For Against Management Legal Changes and Modify Directors'Age Limit -------------------------------------------------------------------------------- MABUCHI MOTOR CO. LTD. Ticker: 6592 Security ID: JP3870000001 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 42, Final JY 30, Special JY 20 -------------------------------------------------------------------------------- MACQUARIE AIRPORTS Ticker: MAP Security ID: AU000000MAP6 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize the Refreshment of the For For Management Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 1 Authorize the Refreshment of the For For Management Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 1 Authorize the Refreshment of the For For Management Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 2 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Dec. 31, 2005 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Elect Mark Call as Director For For Management 5 Approve the Change of MAHBL's Name to For For Management Macquarie Airports Ltd -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: MBL Security ID: AU000000MBL3 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect PM Kirby as Director For For Management 3 Elect JR Niland as Director For For Management 4 Elect HM Nugent as Director For For Management 5 Approve the Increase of the Maximum For For Management Aggregate Remuneration for Voting Directors 6 Approve the Giving of Benefits of the For For Management Bank Under the Bank's Directors Profit Share Plan and a Superannuation Fund and the Entitlement of Any Officer of the Bank or Its Child Entities to Termination Benefits 7 Approve Grant of Up to 180,000 Options to For For Management AE Moss 8 Approve Grant of Up to 16,000 Options to For For Management MRG Johnson 9 Approve Grant of Up to 5,620 Options to For For Management LG Cox 10 Approve Grant of Up to 25,000 Options to For For Management DS Clarke -------------------------------------------------------------------------------- MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP Ticker: MCG Security ID: AU000000MCG1 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Rodney H. Keller as Director For For Management 2 Approve Issuance of Stapled Securities For For Management 3 Approve Amendment of Constitution For For Management 4 Approve Remuneration Report For For Management 1 Approve Issuance of Stapled Securities For For Management 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Thomas Davis as Director For For Management 3 Approve Issuance of Stapled Securities For For Management 4 Change Company Name to Macquarie MCG For For Management International Limited 5 Re-Appoint PricewaterhouseCoopers as For For Management MCIBL's Auditor -------------------------------------------------------------------------------- MACQUARIE GOODMAN GROUP Ticker: MGQ Security ID: AU000000MGQ1 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Patrick Goodman as Director For For Management 2 Elect John Harkness as Director For For Management 3 Elect James Hodgkingson as Director For For Management 4 Elect Anne Keating as Director For For Management 5 Approve Issuance of Stapled Securities to For For Management Underwriters of the DRP 6 Adopt Remuneration Report For For Management 7 Approve Issuance of Stapled Securities to For Against Management Gregory Goodman, Under the Employee Security Acquisition Plan -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: MIG Security ID: AU000000MIG8 Meeting Date: NOV 21, 2005 Meeting Type: Annual Record Date: NOV 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Stapled Securities in For For Management Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited 2 Ratify Past Issuance of Stapled For For Management Securities in Macquarie Infrastructure Group on Sept. 1, 2005 3 Amend Constitution Re: Net Income For For Management 4 Amend Constitution Re: Pricing For For Management 1 Approve Issuance of Stapled Securities in For For Management Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited 2 Ratify Past Issuance of Stapled For For Management Securities in Macquarie Infrastructure Group on Sept. 1, 2005 3 Amend Constitution Re: Net Income For For Management 4 Amend Constitution Re: Pricing For For Management 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Elect Jeffrey Conyers as Director For For Management 4 Approve Issuance of Stapled Securities in For For Management Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited 5 Ratify Past Issuance of Stapled For For Management Securities in Macquarie Infrastructure Group on Sept. 1, 2005 6 Change Company Name to Macquarie For For Management Infrastructure Group International Limited -------------------------------------------------------------------------------- MAKITA CORP. Ticker: 6586 Security ID: JP3862400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 9, Special JY 29 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: DE0005937007 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 12, 2005 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 USD 0.42 Per For For Management Ordinary Share 4 Re-elect Dugald Eadie as Director For For Management 5 Re-elect Stanley Fink as Director For For Management 6 Re-elect Glen Moreno 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 Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,421,099 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,763,164.88 11 Authorise 30,701,832 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: GB0031274896 Meeting Date: JUL 13, 2005 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 7.5 Pence Per For For Management Ordinary Share 4 Elect Ian Dyson as Director For For Management 5 Elect Anthony Habgood as Director For For Management 6 Elect Steven Holliday as Director For For Management 7 Re-elect Jack Keenan as Director For For Management 8 Elect Lord Burns as Director, with Effect For For Management from 1 October 2005 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,222,530 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,733,379 13 Authorise 165,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Indemnification of Directors 15 Approve the Marks and Spencer Group For For Management Performance Share Plan 2005 16 Approve the Marks and Spencer Group For For Management Executive Share Option Plan -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: 8002 Security ID: JP3877600001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Nonexecutive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: 8252 Security ID: JP3870400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- MATSUI SECURITIES Ticker: 8628 Security ID: JP3863800003 Meeting Date: JUN 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 23.09, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Appoint Alternate Internal Statutory For Against Management Auditor -------------------------------------------------------------------------------- MATSUMOTOKIYOSHI CO. LTD. Ticker: 9875 Security ID: JP3869000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Retirement Bonus for Outside For Against Management Director -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: 6752 Security ID: JP3866800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For For Management Determine Income Allocation - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 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 Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: 6991 Security ID: JP3867600003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8.50, Final JY 8.50, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 For Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 6 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payment to Continuing Statutory Auditor in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- MAYR-MELNHOF KARTON AG Ticker: Security ID: AT0000938204 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Remuneration of Supervisory Board For For Management Members 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Amend Articles Re: Allow Reissuance of For For Management Repurchased Shares without Preemptive Rights -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: IT0001063210 Meeting Date: APR 19, 2006 Meeting Type: Annual/Special Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor a.1 Accept Financial Statements and Statutory For Abstain Management Reports at Dec. 31, 2005 a.2 Approve Allocation of Income For For Management b.1 Accept Consolidated Financial Statements For Abstain Management c.1 Fix Number of Directors on the Board For For Management c.2 Determine Directors' Term For For Management c.3 Approve Remuneration of Directors For For Management c.4 Elect Directors For For Management c.5 Elect Chairman of the Board of Directors For For Management d.1 Approve Stock Option Plan for Employees For For Management e.1 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares f.1 Amend Articles Re: 11, 17, 19, 23, 27, For For Management Introduction of the New Art. 28 to Reflect Changes in the Italian Company Law -------------------------------------------------------------------------------- MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.) Ticker: 7459 Security ID: JP3268950007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 3 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Increase Authorized Capital - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 External Auditors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: MAY 29, 2006 Meeting Type: Special Record Date: MAY 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Deliberations in Accordance with For For Management Ministerial Decree 161/1998 (Revoke Mandate of Directors, Internal Auditors and/or CEO) -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # 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 and Remuneration -------------------------------------------------------------------------------- MEDIOLANUM SPA Ticker: Security ID: IT0001279501 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Amend the Terms of the Stock Option Plan; For Against Management Modify Article 6 of Compnay's Bylaws Accordingly -------------------------------------------------------------------------------- MEGGITT PLC Ticker: Security ID: GB0005758098 Meeting Date: MAY 11, 2006 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 5.30 Pence Per For For Management Ordinary Share 4 Re-elect Sir Colin Terry as Director For For Management 5 Re-elect Sir Alan Cox 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 Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,226,050 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,083,900 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Dunlop Aerospace Limited to For For Management Make EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 12 Authorise Meggitt (UK) Limited to Make EU For For Management Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 13 Authorise Meggitt Defence Systems Limited For For Management to Make EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 14 Authorise Navarra de Componentes For For Management Electronicos SA to Make EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Authorise Vibro-Meter France SAS to Make For For Management EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 16 Authorise Sensorex SA to Make EU For For Management Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 17 Amend Articles of Association Re: For For Management Indemnification -------------------------------------------------------------------------------- MEIJI DAIRIES CORP. Ticker: 2261 Security ID: JP3917800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA LTD. Ticker: 2202 Security ID: JP3917000006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 3 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors and Audit Firm 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 Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- MEINL EUROPEAN LAND LIMITED Ticker: Security ID: AT0000660659 Meeting Date: JUL 8, 2005 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 Remuneration of Directors For For Management 4 Ratify Auditors For For Management 5 Approve Creation of EUR 2.0 Billion Pool For Against Management of Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- MEINL EUROPEAN LAND LIMITED Ticker: Security ID: AT0000660659 Meeting Date: JUN 27, 2006 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 Remuneration of Directors For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- MEITEC CORP. Ticker: 9744 Security ID: JP3919200000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 44, Final JY 46.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Limit Liability of Non-Executive Statutory Auditors - Update Terminology to Match that of New Corporate Law 3.1 Appoint Alternate Internal Statutory For For Management Auditor 3.2 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- MELCO INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK0200030994 Meeting Date: JUN 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Entry by the Company into a For For Management Memorandum of Agreement with Publishing and Broadcasting Ltd. (MOA) and Performance of All Transactions Contemplated by the MOA -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: DE0006599905 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: JUN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal 2005 3 Approve Allocation of Income and For For Management Dividends of EUR 0.85 per Share 4 Approve Discharge of Personally Liable For For Management Partners for Fiscal 2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 7 Approve Affiliation Agreement with For For Management Subsidiary Merck OLED Materials GmbH 8.1 Elect Rolf Krebs to the Supervisory Board For For Management 8.2 Elect Arend Oetker to the Supervisory For For Management Board 8.3 Elect Wilhelm Simson to the Supervisory For For Management Board 8.4 Elect Theo Siegert to the Supervisory For For Management Board 9 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings 10 Amend Articles to Reflect Changes in For For Management Capital due to Issuance of Shares under Stock Option Plan 11 Authorize Exclusion of Preemptive Rights For For Management for Issuance of Shares Against Contributions in Kind from Existing EUR 64.3 Million Pool of Capital 12 Amend Existing Pool of Capital Reserved For For Management for Options to Reflect Amount Already Used 13 Increase Amount of Existing Pool of For For Management Capital (Bedingtes Kapital I) to EUR 66.4 Million 14 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Amend Articles Re: Sharing of Profits and For For Management Losses with Personally Liable Partner E. Merck OHG -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For Abstain Management Allocation of Income and Dividends of EUR 1.02 per Common Share and of EUR 1.12 per Preference Share 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 5a Elect Eckhard Cordes to the Supervisory For For Management Board 5b Elect Peter Kuepfer to the Supervisory For For Management Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) -------------------------------------------------------------------------------- METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL) Ticker: Security ID: ES0154220414 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05 and Allocation of Income; Approve Discharge of Directors 2 Elect Directors For For Management 3 Approve Auditors For For Management 4 Amend Articles 11 and 24 of the Company's For For Management Bylaws in Compliance with Law 19/2005 5 Amend Article 5 of the General Meeting For For Management Guidelines 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Issue Equity or For For Management Equity-Linked Securities With the Powers to Exclude Preemptive Rights 8 Authorize EUR 7.6 Million Capital For For Management Increase Through Issuance of 5.1 Million New Shares for a 1:20 Bonus Issue 9 Authorize the Board to Issue Debentures, For For Management Bonds, Warrants and Other Fixed Rate Securities, Exchangeable and/or Convertible, with the Faculty to Exclude Preemptive Rights 10 Authorize Issuance of Convertible Bonds For For Management and Debentures without Preemptive Rights 11 Present Report Re: Board Guidelines For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions 13 Allow Questions None None Management 14 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION) Ticker: MXTOF Security ID: FI0009007835 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.40 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 at 7 For For Management 1.8 Fix Number of Auditors For For Management 1.9 Reelect Svante Adde, Maija-Liisa Friman, For For Management Satu Huber, Matti Kavetvuo, and Jaakko Rauramo as Directors; Elect Christer Gardell and Yrjo Neuvo as New Directors 1.10 Appoint PricewaterhouseCoopers as Auditor 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 Creation of EUR 21.2 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: GB0005576813 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect Matthew Ingle as Director For For Management 3 Re-elect Ian Peacock as Director For For Management 4 Re-elect Peter Wallis as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Approve Remuneration Report For Against Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,706,811 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,140,419 10 Authorise 62,808,388 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: FR0000121261 Meeting Date: MAY 12, 2006 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 1,35 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 320,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 8 Acknowledge Resignation of Rene Zingraff For For Management as Manager and Amend Articles 1 and 3 Accordingly 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 43 million 11 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 12 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 13 Authorize Capitalization of Reserves of For For Management Up to EUR 80 Million for Bonus Issue or Increase in Par Value 14 Authorize Capital Increase of Up to EUR For For Management 43 Million for Future Exchange Offers or Up to 10 Percent of Issued Capital for Future Acquisitions 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Approve Stock Option Plans Grants For For Management 18 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 100 Million 19 Amend Articles of Association to Reflect For Against Management Changes in French Legislation Re: Related-Party Transactions Threshold and General Meetings Quorum -------------------------------------------------------------------------------- MICRONAS SEMICONDUCTOR HOLDING AG Ticker: Security ID: CH0012337421 Meeting Date: MAR 3, 2006 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 Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve CHF 31 Million Reduction in Share For Did Not Management Capital; Approve Capital Repayment of CHF Vote 0.95 per Share 5.1.1 Reelect Franz Betschon as Director For Did Not Management Vote 5.1.2 Reelect Alfred Niederer as Director For Did Not Management Vote 5.1.3 Reelect Thomas Lustenberger as Director For Did Not Management Vote 5.1.4 Reelect Rudolf Hug as Director For Did Not Management Vote 5.1.5 Elect Heinrich Kreutzer as Director For Did Not Management Vote 5.2 Ratify Ernst & Young AG as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: 8766 Security ID: JP3910660004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0 2 Amend Articles to: Adjust Authorized For For Management Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management -------------------------------------------------------------------------------- MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: PTBCP0AM0007 Meeting Date: MAR 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Year Ended 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Bylaws For For Management 5 Elect Corporate Boards Pursuant to the For Against Management Article Amendments 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds -------------------------------------------------------------------------------- MINEBEA CO. LTD. Ticker: 6479 Security ID: JP3906000009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Update Terminology to For For Management Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: MGR Security ID: AU000000MGR9 Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect James MacKenzie as Director For For Management 3 Elect Richard Turner as Director For For Management 4 Approve Replacement of Deed of For For Management Co-operation Between Mirvac Group and MPT 5 Approve Issuance of Stapled Securities For For Management Worth AUD250,000 to Gregory Paramor, Managing Director, Under the Employee Incentive Scheme -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: GB0003857850 Meeting Date: SEP 13, 2005 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 4.28 Pence Per For For Management Ordinary Share 4 Elect Al-Noor Ramji as Director For For Management 5 Re-elect Tony Alexander as Director For For Management 6 Re-elect Jurgen Zech as Director For For Management 7 Re-elect Ivan Martin as Director For For Management 8 Re-elect Jasper McMahon as Director For For Management 9 Re-elect Tom Skelton as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,694,560 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,863 13 Authorise Ordinary Shares for Market For For Management Purchase up to GBP 508,345 14 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 16 Approve Misys Retention Long-Term For Against Management Incentive Plan -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: MBPFF Security ID: GB0033839910 Meeting Date: FEB 2, 2006 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 7.55 Pence Per For For Management Share 4a Re-elect Tim Clarke as Director For For Management 4b Re-elect George Fairweather as Director For For Management 4c Re-elect Tony Hughes as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,767,833 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,765,180 9 Authorise 49,840,680 Ordinary Shares for For For Management Market Purchase 10 Amend Short Term Deferred Incentive Plan For For Management 11 Amend Performance Restricted Share Plan For For Management 12 Amend Articles of Association Re: For For Management Indemnification 13 Conversion of the Unissued Share Capital For For Management Divided Into 2 Redeemable Def. Shares of 1 Penny Each and 1 Redeemable Preference Share of GBP 50,000 into Ordinary Shares of 7 1/2 Pence Each; and Amend Articles of Association Re: Auth. Share Cap. 14 Amend Articles of Association Re: For For Management Borrowing Powers 15 Amend Articles of Association Re: For For Management Historical Demerger Arrangements 16 Amend Articles of Association Re: For Against Management Ownership of Shares by US Resident Shareholders 17 Authorise the Company to Make EU For For Management Political Donations and To Incur EU Political Expenditure up to GBP 50,000 Each; Authorise the Mitchells and Butlers Retail Ltd to Make EU Political Donations and To Incur EU Political Expenditure up to GBP 50,000 Each -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORP Ticker: 4188 Security ID: JP3897700005 Meeting Date: FEB 22, 2006 Meeting Type: Special Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Legal Reserves For For Management -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORP Ticker: 4188 Security ID: JP3897700005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive 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 5.1 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 Against Management 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: 8058 Security ID: JP3898400001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 22, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors 5 Approve Retirement Bonus for Director For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: 6503 Security ID: JP3902400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Non-executive For For Management Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For Against Management -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: 8802 Security ID: JP3899600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For Against Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: 4182 Security ID: JP3896800004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: 7011 Security ID: JP3900000005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Liability of For For Management Outside Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Deep Discount Stock Option Plan For For Management for Directors -------------------------------------------------------------------------------- MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE) Ticker: 9301 Security ID: JP3902000003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORP. Ticker: 5711 Security ID: JP3903000002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For Against Management Determine Income Allocation - Reduce Directors' Term in Office - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUBISHI RAYON CO. LTD. Ticker: 3404 Security ID: JP3903600009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders 3 Amend Articles to: Allow Release of For For Management Shareholder Meeting Materials Using the Internet 4 Amend Articles to: Decrease Maximum Board For For Management Size 5 Amend Articles to: Allow Board to For For Management Transact Business in Writing or Electronically 6 Amend Articles to: Limit Liability of For For Management Directors and Statutory Auditors 7 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 8.1 Elect Director For For Management 8.2 Elect Director For For Management 8.3 Elect Director For For Management 8.4 Elect Director For For Management 8.5 Elect Director For For Management 8.6 Elect Director For For Management 8.7 Elect Director For For Management 8.8 Elect Director For For Management 8.9 Elect Director For For Management 9 Appoint Internal Statutory Auditor For For Management 10 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: JP3902900004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability 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 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 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES) Ticker: 8615 Security ID: JP3294400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint 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 Against Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUI & CO. Ticker: 8031 Security ID: JP3893600001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 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 Against Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: 4183 Security ID: JP3888300005 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- MITSUI ENGINEERING & SHIPBUILDING CO. LTD. Ticker: 7003 Security ID: JP3891600003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Decrease Maximum Board For For Management Size - Reduce Directors Term - Limit Non-executive Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: 8801 Security ID: JP3893200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors -------------------------------------------------------------------------------- MITSUI MINING & SMELTING CO. LTD. Ticker: 5706 Security ID: JP3888400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 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 -------------------------------------------------------------------------------- MITSUI O.S.K. LINES LTD. Ticker: 9104 Security ID: JP3362700001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan For For Management 6 Approve Employee Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: 8752 Security ID: JP3888200007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: 8309 Security ID: JP3892100003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 4, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 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 -------------------------------------------------------------------------------- MITSUKOSHI LTD. Ticker: 2779 Security ID: JP3894810005 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 5 Approve Deep Discount Stock Option Plan For For Management for Executive Officers -------------------------------------------------------------------------------- MITSUMI ELECTRIC CO. LTD. Ticker: 6767 Security ID: JP3904400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 For Management 5 Approve Retirment Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: 8411 Security ID: JP3885780001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0 2 Authorize Share Repurchase Program for For For Management Preferred Shares 3 Amend Articles to: Authorize Share For For Management Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor -------------------------------------------------------------------------------- MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG) Ticker: Security ID: DE0006569908 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 0.30 and a Special Dividens of EUR 0.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 21 Million Pool For For Management of Capital without Preemptive Rights 8 Change Location of Registered Office For For Management Headquarters to Wiesloch, Germany 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports on the None None Management Financial Statements for the Fiscal Year Ended on Dec. 31, 2005 2 Receive Auditors' Reports on the None None Management Financial Statements for the Fiscal Year Ended on Dec. 31, 2005 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 2.40 per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Approve Remuneration of Chairman of the For For Management Board 6 Aprove Nomination of Independent Director For For Management and Remuneration 7 Authorize Capitalization Issue Premium For For Management Account 8 Approve Reduction in Share Capital For For Management 9 Amend Stock Option Plan For For Management 10 Amend Articles to Reflect Changes in For For Management Capital 11 Amend Articles Regarding the Elimination For For Management of Bearer Shares 12 Amend Articles Regarding the Authorized For For Management Capital, Board of Directors as well as technical Changes 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry 15 Discussion on Company's Corporate None None Management Governance Structure -------------------------------------------------------------------------------- MODERN TIMES GROUP AB Ticker: Security ID: SE0000412371 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # 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 None Management Statutory Reports 7 Approve Financial Statements and For Against Management Statutory 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 (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.6 Million; Approve Remuneration of Auditors 12 Reelect David Chance (Chairman), Asger For Against Management Aamund, Vigo Carlund, Nick Humby, Lars-Johan Jarnheimer, David Marcus, Cristina Stenbeck, and Pelle Toernberg as Directors 13 Determine Number of Auditors (1); Ratify For For Management KPMG Bohlins AB (Carl Lindgren) as Auditors For A Period of Four Years 14 Authorize Cristina Stenbeck and For For Management Representatives of At Least Three of the Company's Largest Shareholders to Serve on Nominating Committee 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16A Approve 2:1 Stock Split for Redemption For For Management Program 16B Approve SEK 166 Million Reduction in For For Management Share Capital in Connection With Redemption Program 16C Approve SEK 166 Million Transfer from For For Management Share Premium Account to Unrestricted Shareholders' Equity in Connection With Redemption Program 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18A Approve Incentive Plan for Key Employees For For Management Through Issuance of up to 399,999 Stock Options and Warrants 18B Approve Issuance of up to 133,333 For For Management Warrants for Incentive Plan (Item 18A) 18C Approve Issuance of up to 266,666 Stock For For Management Options for Incentive Plan (Item 18A) 19 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 20 Close Meeting None None Management -------------------------------------------------------------------------------- MTR CORPORATION LTD Ticker: MTRUF Security ID: HK0066009694 Meeting Date: JUN 8, 2006 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$0.28 Per For For Management Share with Scrip Dividend Alternative 3a Reelect Raymond Ch'ien Kuo-fung as For For Management Director 3b Reelect Frederick Ma Si-hang as Director For For Management 3c Reelect T. Brian Stevenson as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Board to Offer a Scrip Dividend For For Management Alternative in Respect of Dividends Declared or Paid 9a Amend Articles Re: Director Fees For For Management 9b Amend Articles Re: Electronic For For Management Communication -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 5 Million Pool of Capital for Employee Stock Purchase Plan 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) -------------------------------------------------------------------------------- MULTIPLEX GROUP Ticker: MXG Security ID: AU000000MXG7 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect Peter Dransfield as Director For For Management 3 Elect John Poynton as Director For For Management 4 Elect Barbara Ward as Director For For Management 5 Elect James Tuckey as Director For For Management -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: 6981 Security ID: JP3914400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 -------------------------------------------------------------------------------- NAMCO BANDAI HOLDINGS INC Ticker: 7832 Security ID: JP3778630008 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive 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 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 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Deep Discount Stock Option Plan For For Management for Directors 8 Approve Deep Discount Stock Option Plan For For Management for Directors of Subsidiaries 9 Approve Employee Stock Option Plan For For Management -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: NAB Security ID: AU000000NAB4 Meeting Date: JAN 30, 2006 Meeting Type: Annual Record Date: JAN 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and a Presentation by None None Management the Managing Director and Group CEO 2 Accept Financial Statements and Statutory None Abstain Management Reports 3.1a Elect Peter Duncan as Director For For Management 3.1b Elect John Thorn as Director For For Management 3.1c Elect Geoff Tomlinson as Director For For Management 3.1d Elect Malcolm Williamson as Director For For Management 3.2a Elect Patricia Cross as Director For For Management 3.2b Elect Kerry McDonald as Director For For Management 4 Approve Remuneration Report For For Management 5 Approve Employee Equity Plans For For Management 6 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Managing Director and Group Chief Executive 7 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia 8 Approve the Grant of Shares, Performance For For Management Options and Performance Rights - Director, Finance & Risk (an Executive Director) 9 Approve the Selective Buy-Back Scheme For For Management Relating to Preference Shares Associated with the National Income Securities -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: GRS003013000 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors For Abstain Management and of the Auditor 2 Accept Financial Statements and Statutory For Abstain Management Reports and Distribution of Dividend 3 Approve Discharge of Board and Auditors For For Management 4 Approve Directors' Remuneration for 2005 For For Management and Preapprove Non Executive Directors Remuneration untill 2007 5 Authorize Board and Managers of the For For Management Company to Participate in Boards and Management of Similar Companies 6 Ratify Election of Director in For For Management Replacement of a Resigned One 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Authorize Share Repurchase Program For For Management 9 Approve/Change in the Use of Outstanding For For Management Funds Raised By the Absorbed National Real Estate SA 10 Approve Stock Option Plan and Amend For Against Management Existing One 11 Amend Articles For For Management 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights and Amend Articles Accordingly 13 Other Business For Against Management -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: DEC 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Through Absorption of For For Management National Real Estate S.A. by National Bank of Greece 2 Approve Cancellation of Shares of For For Management National Real Estate S.A. Due to Merger with National Bank of Greece In Compliance With Greek Company Law 3 Approve Increase in Share Capital of Up For For Management to EUR 80.6 Million Via Issuance of 2.67 Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account 4 Amend Articles Re: Merger and Company For Against Management Representation by Board Members 5 Authorize Board to Settle Fractional For For Management Rights Resulting From Share Capital Increase and Share Exchange Due to the Merger 6 Appoint Company Representatives to For For Management Execute the Notarial Contract of Merger and Sign Relevant Documents 7 Authorize Issuance of Bonds Up to EUR 6 For For Management Billion 8 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote 2 Amend Articles For Did Not Management Vote 3 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 4 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: OCT 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of National For For Management Investment Company SA 2 Approve Cancellation of Shares in For For Management National Investment Company SA Owned by National Bank of Greece 3 Approve EUR 123.6 Million Increase in For For Management Share Capital Pursuant to Merger through Issuance of Shares and Increase in Par Value from EUR 4.50 to EUR 4.80 4 Amend Articles to Reflect Merger For For Management 5 Approve Board of Directors' Acts For For Management Regarding Merger; Authorize Board to Settle Any Fractional Rights Resulting from Increase in Share Capital and Share Swap 6 Appoint Representatives to Sign Notarial For For Management Deed on Merger 7 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- NATIONAL EXPRESS GROUP PLC Ticker: Security ID: GB0006215205 Meeting Date: MAY 24, 2006 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 22.25 Pence Per For For Management Share 4 Elect Jorge Cosmen as Director For For Management 5 Re-elect Ray O'Toole as Director For For Management 6 Re-elect Adam Walker as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,520,197 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 378,029 11 Authorise 15,121,185 Ordinary Shares for For For Management Market Purchase 12 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 13 Amend Articles of Association Re: For For Management Indemnification -------------------------------------------------------------------------------- NATIONAL EXPRESS GROUP PLC Ticker: Security ID: GB0006215205 Meeting Date: NOV 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital For For Management from GBP 7,332,500 to GBP 10,000,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 675,180 -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGGTF Security ID: GB0031223877 Meeting Date: JUL 25, 2005 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 15.2 Pence Per For For Management Ordinary Share 3 Elect John Allan as Director For For Management 4 Re-elect Paul Joskow as Director For For Management 5 Re-elect Roger Urwin as Director For For Management 6 Re-elect John Grant as Director For For Management 7 Re-elect Steve Holliday as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Change Company Name to National Grid plc For For Management 11 Amend Memorandum of Association For For Management 12 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. to GBP 815M; For For Management Capitalization up to GBP 315M; Issue B Shares with Pre-emp. Rights up to GBP 315M; Sub-div. and Consol. of Ord. Shares into New Ord. Shares; Auth. 10 Percent of the Total Number of B Shares for Repurchase; Approve Contract 2 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,000,000 3 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 4 Conditional Upon Passing of Resolution 1, For For Management Authorise 271,185,097 New Ordinary Shares for Market Purchase; Otherwise Authorise 309,024,879 Existing Ordinary Shares for Market Purchase 5 Amend Articles of Association Re: B For For Management Shares and Deferred Shares -------------------------------------------------------------------------------- NEC CORP. Ticker: 6701 Security ID: JP3733000008 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For For Management Determine Income Allocation - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- NEC ELECTRONICS CORP. Ticker: 6723 Security ID: JP3164720009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Approve Reduction in Capital Reserves For Against Management 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- NEOPOST Ticker: Security ID: FR0000120560 Meeting Date: JUL 6, 2005 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 3.5 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 220,000 6 Reelect Raymond Svider as Director For For Management 7 Reelect Cornelius Geber as Director For For Management 8 Ratify Cooptation of Bernard Bourigeaud For For Management as Director 9 Elect Michel Rose as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million 12 Authorize Board to Increase Capital With For For Management Preemptive Rights in the Event that Demand Exceeds Amounts Proposed in Item 11 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million 14 Authorize Board to Increase Capital For For Management Without Preemptive Rights in the Event that Demand Exceeds Amounts Proposed in Item 13 15 Authorize Board to Set Issue Price for For For Management Capital Increase of Up to 10 Percent Without Preemptive Rights 16 Authorize Capitalization of Reserves of For For Management Up to EUR 30 Million for Bonus Issue or Increase in Par Value 17 Authorize Capital Increase of Up 10 For For Management Percent for Future Exchange Offers 18 Authorize Issuance of Shares or For For Management Equity-Linked Securities for Future Exchange Offers 19 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 20 Authorize Issuance of Up to 900,000 For Against Management Shares for Use in Restricted Stock Plan 21 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 22 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 250 Million 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Approve Non-Executive Directors' Fees of For For Management SGD 845,591 (2004: SGD 913,768) 3 Reelect Cheng Wai Keung as Director For For Management 4 Reelect Ang Kong Hua as Director For For Management 5 Reelect Timothy Charles Harris as For For Management Director 6 Reelect Peter Wagner as Director For For Management 7 Appoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: APR 19, 2006 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 -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: JAN 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and Cash For For Management Distribution to Shareholders 2 Amend Share Plans For Against Management -------------------------------------------------------------------------------- NESTE OIL Ticker: Security ID: FI0009013296 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Receive Supervisory Board's Statement on None None Management Financial Statements and Auditor's Report 1.4 Accept Financial Statements and Statutory For Abstain Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 0.80 Per Share 1.6 Approve Discharge of Supervisory Board, For For Management Board of Directors, and President 1.7 Approve Remuneration of Supervisory For For Management Board, Board of Directors, and Auditors 1.8 Fix Number of Supervisory Board Members For For Management 1.9 Fix Number of Members of Board of For For Management Directors at 8 1.10 Elect Supervisory Board For For Management 1.11 Reelect Timo Peltola, Mikael von For For Management Frenckell, Ainomaija Haarla, Kari Jordan, Juha Laaksonen, Nina Linander, Pekka Timonen, and Maarit Toivanen-Koivisto as Directors 1.12 Reelect PricewaterhouseCoopers Oy as For For Management Auditors 2 Shareholder Proposal: Establish a For Against Shareholder Nominating Committee -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: CH0012056047 Meeting Date: APR 6, 2006 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 per Share 4 Approve CHF 2.8 Million Reduction in For For Management Share Capital 5.1 Reelect Jean-Pierre Meyers as Director For For Management 5.2 Reelect Andre Kudelski as Director For For Management 5.3 Elect Naina Kidwai as Director For For Management 5.4 Elect Jean-Rene Fourtou as Director For For Management 5.5 Elect Steven Hoch as Director For For Management 6 Amend Articles Re: Mandate Board to Draft For For Management Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later -------------------------------------------------------------------------------- NET ONE SYSTEMS CO. Ticker: 7518 Security ID: JP3758200004 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 750, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Limit Legal Liability of Audit Firm - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: NOV 30, 2005 Meeting Type: Annual Record Date: NOV 22, 2005 # 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 Cheng Yu-Tung as Director For For Management 3b Reelect Sin Wai-Kin, David as Director For For Management 3c Reelect Liang Chong-Hou, David as For For Management Director 3d Reelect Yeung Ping-Leung, Howard as For For Management Director 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Appointment, For For Management Reelection and Retirement by Rotation of Directors -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: NCM Security ID: AU000000NCM7 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Nora Scheinkestel as Director For For Management 2 Elect Michael O'Leary as Director For For Management 3 Amend Constitution Re: Definition and For For Management Interpretation; Registration of Share Transfers; Proxies and Voting Rights; Dividends and Distributions; Notices Sale of Unmarketable Parcels of Shares; and Proportional Takeover Bids 4 Approve Remuneration Report For For Management 5 Approve Remuneration of Directors in the None For Management Amount of AUD 1.3 Million Per Annum 6 Approve Restricted Share Plan For For Management 7 Approve Grant of Up to 35,000 Rights For For Management Under the Restricted Share Plan to Anthony Palmer, Managing Director -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Next Risk/Reward Investment Plan For For Management -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 17, 2006 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 Ordinary Share 4 Re-elect John Barton as Director For For Management 5 Re-elect Christos Angelides as Director For For Management 6 Re-elect Derek Netherton as Director For Against Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Approve Next 2006 Performance Share Plan For For Management 9 Approve Next Risk/Reward Investment Plan For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,000,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200,000 12 Authorise 36,000,000 Ordinary Shares for For For Management Market Purchase 13 Approve Programme Agreements Between the For For Management Company and Each of Goldman Sachs International, UBS AG and Deutsche Bank AG 14 Approve Increase In Borrowing Powers to For For Management GBP 1,500,000,000 -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: 5333 Security ID: JP3695200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Alternate Internal Statutory For Against Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management for Statutory Auditors 8 Approve Deep Discount Stock Option Plan For For Management for Employees -------------------------------------------------------------------------------- NGK SPARK PLUG CO. LTD. Ticker: 5334 Security ID: JP3738600000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- NH HOTELS SA (FRM.CORPORACION FINANCIERA REUNIDA) Ticker: Security ID: ES0161560018 Meeting Date: MAY 4, 2006 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 for Fiscal Year 2005 2 Approve Dividend For For Management 3 Elect Directors For For Management 4 Authorize Share Repurchase Program For For Management 5 Approve Auditors For For Management 6 Authorize Board of Directors to Increase For For Management in Capital Through the Issuance of Securities without Preemptive Rights 7 Authorize Issuance of Noncovertible For For Management Bonds/Debt Instruments 8 Authorize EUR 8.5 Million Capital For For Management Increase Through Issuance of 4.25 Million Shares at EUR 13.50 Per Share, Including a Premiun of EUR 11.50 Per Share, for Private Placement to Latinoamericana Gestion Hotelera, S.A.; Amend Article 5 Accordingly 9 Authorize EUR 17.5 Million Capital For For Management Increase Through Issuance of 8.77 Million Shares at EUR 13.00 Per Share, Including a Premiun of EUR 11.00 Per Share, for Private Placement to Sotogrande, S.A.; Amend Article 5 Accordingly 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- NHK SPRING CO. Ticker: 5991 Security ID: JP3742600004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Limit Rights of For Against Management Odd-lot Holders - Limit Liability of Statutory Auditors - Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 3 Adopt Advance Warning-Type Takeover For Against Management Defense 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 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 9 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- NICHII GAKKAN COMPANY Ticker: 9792 Security ID: JP3660900006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 22, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law 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 For Management -------------------------------------------------------------------------------- NICHIREI CORP. Ticker: 2871 Security ID: JP3665200006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 3 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- NIDEC CORP. Ticker: 6594 Security ID: JP3734800000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Liability of Nonexecutive Statutory Auditors - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.) Ticker: 8603 Security ID: JP3670000003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Set Record Dates for Quarterly Dividends - Limit Rights of Odd-Lot Holders 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 -------------------------------------------------------------------------------- NIKON CORP. Ticker: 7731 Security ID: JP3657400002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Directors' Legal For For Management Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Amendment to Director For Against Management Compensation Ceiling and Stock Option for Directors -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: 7974 Security ID: JP3756600007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 320, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - 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 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 Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: 5214 Security ID: JP3733400000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Adopt Advance Warning-Type Takeover For Against Management Defense -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: 9062 Security ID: JP3729400006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- NIPPON KAYAKU CO. LTD. Ticker: 4272 Security ID: JP3694400007 Meeting Date: AUG 30, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 5.5, Vote Final JY 6.2, Special JY 0 2 Amend Articles to: Reduce Maximum Board For Did Not Management Size - Streamline Board Structure - Vote Require Supermajority Vote to Remove Director 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 4 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- NIPPON LIGHT METAL CO. LTD. Ticker: 5701 Security ID: JP3700000007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Increase Maximum For For Management Number of Internal Auditors - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 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 Against Management 4.2 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- NIPPON MEAT PACKERS INC. Ticker: 2282 Security ID: JP3743000006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Set Maximum Number of Directors and Statutory Auditors - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Appoint External Auditors For For Management 6 Approve Deep Discount Stock Option Plan For For Management for Directors and Statutory Auditors 7 Approve Deep Discount Stock Option Plan For For Management for Executive Officers 8 Adopt Advance Warning-Type Takeover For Against Management Defense -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC. Ticker: 5016 Security ID: JP3379550001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 3 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 6 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) Ticker: 5001 Security ID: JP3679700009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING) Ticker: 3893 Security ID: JP3754300006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON SHEET GLASS CO. LTD. Ticker: 5202 Security ID: JP3686800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors -------------------------------------------------------------------------------- NIPPON SHOKUBAI CO. LTD. Ticker: 4114 Security ID: JP3715200006 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3 Amend Articles to: Set Maximum Board Size For Against Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Payment of Annual Bonuses to For For Management Directors -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: 5401 Security ID: JP3381000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of 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 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 Appoint Two External Audit Firms For For Management 7 Approve Retirement Bonuses for Directors 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 Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: 9432 Security ID: JP3735400008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Limit Directors' Legal For For Management Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Audit Firm For Against Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: 9101 Security ID: JP3753000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint External Audit Firm For For Management -------------------------------------------------------------------------------- NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.) Ticker: 8327 Security ID: JP3658000009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0 Final JY 4, Special JY 0 2 Authorize Preferred Share Repurchase For For Management Program 3 Amend Articles to: Limit Directors' Legal For For Management Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 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 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NISHIMATSU CONSTRUCTION CO. LTD. Ticker: 1820 Security ID: JP3659200004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Increase Authorized For For Management Capital - Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law 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 Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For For Management Auditor 5 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 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- NISSAN CHEMICAL INDUSTRIES LTD. Ticker: 4021 Security ID: JP3670800006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 8, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: 7201 Security ID: JP3672400003 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Approve Executive Stock Option Plan 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 Statutory For Against Management Auditors -------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INC. Ticker: 2002 Security ID: JP3676800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Amend Articles to: Allow the Company to For Against Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 8 Adopt Advance Warning-Type Takeover For Against Management Defense -------------------------------------------------------------------------------- NISSHIN STEEL CO. LTD. Ticker: 5407 Security ID: JP3676000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- NISSHINBO INDUSTRIES INC. Ticker: 3105 Security ID: JP3678000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For For Management Determine Income Allocation - Expand Business Lines - Reduce Directors Term - Decrease Maximum Board Size - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Alternate Internal Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management 6 Adopt Advance Warning-Type Takeover For Against Management Defense -------------------------------------------------------------------------------- NISSIN FOOD PRODUCTS CO. LTD. Ticker: 2897 Security ID: JP3675600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Require Supermajority For Against Management Vote to Remove Director - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- NITORI CO. Ticker: 9843 Security ID: JP3756100008 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 10, Vote Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Allow Board Vote to Limit Legal Liability of Statutory Auditors and Outside Audit Firm - Authorize Public Announcements in Electronic Format 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 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: 6988 Security ID: JP3684000007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors -------------------------------------------------------------------------------- NKT HOLDING A/S Ticker: Security ID: DK0010287663 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Approve Allocation of Income, Ordinary For For Management Dividends of DKK 8 per Share, and Special Dividends of DKK 4 per Share 5 Approve Discharge of Management and Board For For Management 6 Approve Remuneration of Directors in the For For Management Amount of DKK 400,000 for Chairman, DKK 300,000 for Vice Chairman, and DKK 200,000 for Other Directors 7 Reelect Christian Kjaer, Krister For For Management Ahlstroem, Jan Folting, Jens Maaloe, and Jan Troejborg as Directors; Elect Jens Due Olsen as New Director 8 Ratify KPMG C. Jespersen as Auditors For For Management 9 Approve DKK 20 Million Reduction in Share For For Management Capital via Share Cancellation 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Board to Allocate Special For For Management Dividends Until Next AGM 12 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG Ticker: Security ID: CH0014030040 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 3.50 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize CHF 600 Million Transfer from General Reserves to Free Reserves to Finance Share Repurchases 6.1 Reelect Antoine Firmenich, Robert Lilja, For For Management Jane Royston, Rolf Soiron, and Ernst Zaengerle as Directors 6.2 Elect Stig Ericsson and Domenico Scala as For For Management Directors 6.3 Ratify KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- NOBLE GROUP LTD Ticker: Security ID: BMG6542T1190 Meeting Date: APR 28, 2006 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 Cash Dividend of $0.024 Per Share For For Management 3 Reelect Harindarpal Singh Banga as For For Management Director 4 Reelect Michael Harouche as Director For For Management 5 Reelect Burton Levin as Director For For Management 6 Reelect Edward Walter Rubin as Director For For Management 7 Approve Directors' Fees For For Management 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 Authorize Share Repurchase Program For For Management 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Noble Group Share Option Scheme 2004 -------------------------------------------------------------------------------- NOK CORP. Ticker: 7240 Security ID: JP3164800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 12, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 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 Bonus for Statutory For Against Management Auditor -------------------------------------------------------------------------------- NOKIA CORP. Ticker: Security ID: FI0009000681 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # 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 0.37 Per Share 4 Approve Discharge of Board and President For For Management 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors at 10 For For Management 7 Reelect Paul J. Collins, Georg Ehrnrooth, For For Management Daniel R. Hesse, Bengt Holmstrom, Per Karlsson, Edouard Michelin, Jorma Ollila, Marjorie Scardino, and Vesa Vainio as Directors; Elect Keijo Suila as New Director 8 Approve Remuneration of Auditor For For Management 9 Reelect PricewaterhouseCoopers as For For Management Auditors 10 Approve Between EUR 15.6 Million and EUR For For Management 22.9 Million Reduction in Share Capital via Share Cancellation 11 Approve Creation of EUR 48.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- NOKIAN TYRES Ticker: Security ID: FI0009005318 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 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 0.23 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 and Auditors For For Management 1.8 Elect Directors For Against Management 1.9 Appoint Auditors For For Management 2 Approve Creation of EUR 4 Million Pool of For For Management Capital without Preemptive Rights -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: 8604 Security ID: JP3762600009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Set Record Dates for Payment of Quarterly 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 Approve Executive Stock Option Plan and For For Management Deep-Discount Option Plan -------------------------------------------------------------------------------- NOMURA RESEARCH INSTITUTE Ticker: 4307 Security ID: JP3762800005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 90, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Against Management Size - Limit Rights of Odd-lot Holders - Limit Liability of Non-executive Directors and Statutory Auditors - Authorize Board to Determine Income Allocation 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 Against Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Stock Option Plan and Deep For Against Management Discount Stock Option Plan for Directors -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: SE0000427361 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # 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 None Management Statutory Reports 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 0.35 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 11 Approve Remuneration of Directors; For For Management Approve Remuneration of Auditors 12 Reelect Kjell Aamot, Harald Arnkvaern, For For Management Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Anne Birgitte Lundholt, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Maija Torkko; Elect Bjoern Saven as New Director 13 Approve Composition of Nominating For For Management Committee 14A Amend Articles: Participation in General For For Management Meeting; Publication of Meeting Notice 14B Adopt New Article to Allow Board to For For Management Gather Proxies in Accordance with Companies Act 14C Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Other Changes 15 Approve SEK 44.5 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Capitalization of Reserves of SEK For For Management 1.6 Billion for a Bonus Issue 17 Approve SEX 2.7 Billion Million Transfer For For Management from Statutory Reserves to Unrestricted Shareholders' Equity 18 Authorize Repurchase of up to 5 Percent For For Management of Issued Share Capital for Purposes Other Than Equity Trading 19 Authorize Repurchase of up to 1 Percent For For Management of Issued Share Capital for Equity Trading Purposes 20 Authorization to Raise Loans Where For For Management Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 21 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHYKF Security ID: NO0005052605 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and Annual For Abstain Management Report; Approve Allocation of Income and Dividends of NOK 22 per Share 2 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management 3 Approve Remuneration of Auditors For For Management 4 Elect Members and Deputy Members of For For Management Corporate Assembly 5 Approve Remuneration of Members of For For Management Corporate Assembly 6 Approve 5:1 Stock Split For For Management 7 Approve NOK 30.4 Million Reduction in For For Management Share Capital via Cancellation of 4.7 Million Treasury Shares and Redemption of 3.6 Million Shares Held by Norwegian State 8 Revoke Unused Part of Existing For For Management Authorization to Purchase Own Shares 9 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 10 Shareholder Proposal: Prohibit President None Against Shareholder and CEO from Participating in Bonus Schemes -------------------------------------------------------------------------------- NORSKE SKOGINDUSTRIER ASA Ticker: Security ID: NO0004135633 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Treatment of Net Loss and For For Management Dividends of NOK 5.50 per Share 3 Approve Remuneration of Members of For For Management Corporate Assembly in the Amount of NOK 140,000 for Chairman and NOK 5,400 per Meeting for Other Members 4 Approve Remuneration of Auditors For For Management 5 Elect Emil Aubert, Ole Bakke, Halvard For For Management Saether, Christian Ramberg, Helge Evju, Tom Ruud, and Birgitta Naess as Members of Corporate Assembly; Elect Svein Haare, Hege Huse, Kjersti Narum, and Siv Christensen as Deputy Members of Corporate Assembly 6 Reelect Helge Evju and Gunn Waersted as For For Management Members of Nominating Committee; Elect Ole Bakke as New Member of Nominating Committee 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- NORSKE SKOGINDUSTRIER ASA Ticker: Security ID: NO0004135633 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Between 22.2 Million and 100 For For Management Million Shares in Connection with Acquisition of PanAsia Paper Company Pte Ltd to Raise NOK 4 Billion -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: CH0012005267 Meeting Date: FEB 28, 2006 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 1.15 per Share 4 Approve CHF 5.1 Million Reduction in For For Management Share Capital 5 Amend Articles to Remove 12-Year Term For For Management Limit for Board Members 6.1 Accept Retirement of Helmut Sihler as For For Management Director 6.2.a Reelect Srikant Datar as Director For For Management 6.2.b Reelect William George as Director For For Management 6.2.c Reelect Wendelin Wiedeking as Director For For Management 6.2.d Reelect Rolf Zinkernagel as Director For For Management 6.3 Elect Andreas von Planta as Director For For Management 7 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: Security ID: DK0010280817 Meeting Date: MAR 8, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements Including For Abstain Management Remuneration of the Board of Directors 3 Approve Allocation of Income For For Management 4 Reelect Sten Scheibye, Goeran Ando, Kurt For For Management Briner, Henrik Guertler, Niels Jacobsen, Kurt Anker Nielsen, and Joergen Wedel to the Supervisory Board 5 Re-elect PricewaterhouseCoopers as For For Management Auditors 6 Approve DKK 35,468,320 Reduction in Share For For Management Capital via Cancellation of B Shares 7 Amend Articles Re: Allow the Company's For For Management Shareholder Meetings to Be Conducted in English while Ensuring Danish Shareholders Can Participate in Danish 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- NOVOZYMES A/S Ticker: Security ID: DK0010272129 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of DKK 4 Per Share 4 Reelect Paul Aas, Henrik Guertler, Jerker For For Management Hartwall, Kurt Nielsen, Walther Thygesen, and Hans Werdelin as Directors 5 Appoint PricewaterhouseCoopers as For For Management Auditors 6A Approve DKK 46 Million Reduction in Share For For Management Capital via Share Cancellation; Amend Articles Accordingly 6B Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- NSK LTD. Ticker: 6471 Security ID: JP3720800006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 2 Approve Executive Stock Option Plan 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 Against Management 3.11 Elect Director For Against Management 3.12 Elect Director For Against Management -------------------------------------------------------------------------------- NTN CORP. Ticker: 6472 Security ID: JP3165600002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- NTT DATA CORP. Ticker: 9613 Security ID: JP3165700000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1500, Final JY 1500, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Limit Directors' and Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: 9437 Security ID: JP3165650007 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For Against Management - Decrease Authorized Capital to Reflect Share Repurchase - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 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 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- NTT URBAN DEVELOPMENT CORP Ticker: 8933 Security ID: JP3165690003 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 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 Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: DEC 2, 2005 Meeting Type: Special Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Acquisition of Nutrition Business For Did Not Management of EAC A/S Vote 3 Other Business (Non-Voting) None Did Not Management Vote 4 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board and None Abstain Management Executive Board 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Receive Explanation on Company's Reserves None None Management and Dividend Policy 3c Approve Dividends of EUR 0.15 Per Share For For Management 3d Approve Discharge of Management Board For For Management 3e Approve Discharge of Supervisory Board For For Management 4 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 5 Elect Mark Wilson to Management Board For For Management 6a Elect Margaret Young to Supervisory Board For For Management 6b Elect Ofra Strauss to Supervisory Board For For Management 7 Reelect Rob Zwartendijk to Supervisory For For Management Board 8 Discussion on Company's Corporate None None Management Governance Structure 9a Grant Board Authority to Issue Shares Up For For Management To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Other Business (Non-Voting) None Against Management 12 Close Meeting None None Management -------------------------------------------------------------------------------- OBAYASHI CORP. Ticker: 1802 Security ID: JP3190000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 4 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors -------------------------------------------------------------------------------- OBIC CO LTD. Ticker: 4684 Security ID: JP3173400007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 90, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Reduce Share Trading Unit 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 Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OVDG Security ID: NL0000354934 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board None None Management 3 Receive Report of Management Board None None Management 4a Approve Financial Statements and For Abstain Management Statutory Reports 4b Approve Allocation of Income and For For Management Dividends of EUR 0.58 per Share 4c Approve Amendments to Dividend Policy For For Management 5a Approve Discharge of Management Board For For Management 5b Approve Discharge of Supervisory Board For For Management 6 Amend Articles Concerning Classification For For Management of Financing Preference Share Capital 7 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 8 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10a Resignation of P.Bouw and J.V.H. Pennings For For Management from Supervisory Board 10b Elect P.A.F.W. Elverding and G.J.A. van For For Management de Aast to Supervisory Board 11 Elect J. Klaassen to Board of Stichting For For Management Administratiekantoor Preferente Aandelen Oce and Approve Resignation of L. Traas 12 Announcements, Allow Questions, and Close None None Management Meeting (Non-voting) -------------------------------------------------------------------------------- OCEAN RIG ASA Ticker: Security ID: NO0003066300 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of None None Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income 5 Approve Remuneration of Directors For For Management 6 Approve Remuneration of Auditors For For Management 7 Approve NOK 17.7 Million Reduction in For For Management Share Capital via Share Cancellation 8 Elect Directors For For Management 9 Receive Information Regarding the Plan None None Management and Process for the Company's Capital Repayment Program -------------------------------------------------------------------------------- ODAKYU ELECTRIC RAILWAY CO. LTD. Ticker: 9007 Security ID: JP3196000008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Amend Language of Aggregate Director For For Management Compensation Ceiling from Monthly to Yearly Payment 5 Amend Articles to: Allow the Company to For Against Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 6 Adopt Advance Warning-Type Takeover For Against Management Defense 7 Amend Articles to: Increase Authorized For Against Management Capital and Reduce Directors Term in Connection with Takeover Defense -------------------------------------------------------------------------------- OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND) Ticker: Security ID: AT0000746409 Meeting Date: MAR 20, 2006 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 Board and For For Management Supervisory Board 4 Ratify Auditors For For Management 5 Approve Remuneration of Supervisory Board For For Management Members 6 Approve EUR 84.2 Million Capitalization For For Management of Reserves; Approve 10:1 Stock Split 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- OJI PAPER CO., LTD. Ticker: 3861 Security ID: JP3174410005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For For Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- OKI ELECTRIC INDUSTRY CO. LTD. Ticker: 6703 Security ID: JP3194000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Increase Number of For For Management Internal Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Stock Option Plan for Directors For For Management 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- OKO BANK Ticker: Security ID: FI0009003222 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements, Statutory None None Management Reports, Auditors' Report, and Supervisory Board's Report 1.2 Accept Financial Statements and Statutory For Abstain Management Reports 1.3 Approve Allocation of Income and For For Management Dividends of EUR 0.60 Per Series A Share and EUR 0.57 per Series K Share 1.4 Approve Discharge of Supervisory Board, For For Management Executive Board, and President 1.5 Fix Number of Auditors For For Management 1.6 Approve Remuneration of Auditors For For Management 1.7 Elect KPMG Oy Ab and Raimo Saarikivi as For For Management Auditors 2 Amend Articles Re: Change Company Name; For For Management Abolish Supervisory Board; Establish Board of Directors, Fix Number and Remuneration of Directors, Elect 10 Directors; Editorial Changes 3 Approve Merger Agreement with Opstock Ltd For For Management (Wholly Owned Subsidiary) 4 Approve Creation of EUR 75.7 Million Pool For For Management of Capital without Preemptive Rights -------------------------------------------------------------------------------- OKUMURA CORP. Ticker: 1833 Security ID: JP3194800003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law 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 Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- OLAM INTERNATIONAL LTD Ticker: Security ID: SG1Q75923504 Meeting Date: OCT 28, 2005 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 0.0108 Per Share and Special Dividend of SGD 0.0108 Per Share 3 Reelect Murli Kewalram Chanrai as For For Management Director 4 Reelect Michael Lim Choo San as Director For For Management 5 Reelect Robert Michael Tomlin as Director For For Management 6 Reelect Peter Francis Amour as Director For For Management 7 Reelect Rangareddy Jayachandran as For For Management Director 8 Reelect Sunny George Verghese as Director For Against Management 9 Reelect Sridhar Krishnan as Director For For Management 10 Approve Directors' Fees of SGD 420,000 For For Management for the Year Ended June 30, 2005 (2004: SGD 50,000) 11 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 12 Approve Issuance of Shares without For For Management Preemptive Rights 13 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Olam Employee Share Option Scheme -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.65 Pence Per For For Management Ordinary Share 3i Elect Reuel Khoza as Director For For Management 3ii Re-elect Nigel Andrews as Director For For Management 3iii Re-elect Rudy Bogni as Director For For Management 3iv Re-elect Norman Broadhurst as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,563,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000 9 Authorise 535,630,000 Ordinary Shares for For For Management Market Purchase 10 Approve the Contingent Purchase Contracts For For Management Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares -------------------------------------------------------------------------------- OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL) Ticker: 7733 Security ID: JP3201200007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 14.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Amend Articles to: Allow the Company to For Against Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 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 Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 8 Adopt Advance Warning-Type Takeover For Against Management Defense -------------------------------------------------------------------------------- OMEGA PHARMA Ticker: Security ID: BE0003785020 Meeting Date: JUL 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Board Internal For For Management Regulation 2 Amend New Articles: Advisory Committees, For For Management Renumbering of the Articles of Association 3 Amend Articles Re: Powers of The For For Management Management Committee 4 Amend Articles Re: Change Date of the For For Management Annual Meeting 5 Amend Articles to Reflect Share For For Management Repurchase Authority 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 6, 2006 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 Allocation of Income and For For Management Dividends of EUR 0.32 per Share 4 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 5 Approve Discharge of Directors and For For Management Auditors 6 Elect Jean-Louis Duplat as Director For For Management 7 Discussion on Company's Corporate None None Management Governance Structure 8 Transact Other Business None Against Management -------------------------------------------------------------------------------- OMRON CORP. Ticker: 6645 Security ID: JP3197800000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 18, Special JY 0 2 Amend Articles to: Limit Liability of For For Management Non-Executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Authorize Share Repurchase Program For For Management 4 Approve Director Stock Option Plan For For Management -------------------------------------------------------------------------------- OMV AG Ticker: Security ID: AT0000743059 Meeting Date: MAY 24, 2006 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 Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Ratify Deloitte Wirtschaftspruefungs GmbH For For Management Auditors 7 Approve 2006 Stock Option Plan for Key For For Management Employees -------------------------------------------------------------------------------- OMX AB (FORMERLY OMHEX AB Ticker: Security ID: SE0000110165 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 None Management Statutory Reports; Receive President's and Board's Report; Receive Committee Reports and Information about OMX's Application of the Swedish Code of Corporate Governance 8.1 Approve Financial Statements and For Against Management Statutory Reports 8.2 Approve Discharge of Board and President For For Management 8.3 Approve Allocation of Income, Ordinary For For Management Dividends of SEK 3 per Share, and Special Dividends of SEK 3.50 per Share 9 Determine Number of Members (8) of Board For For Management 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.5 Million; Approve Allocation of SEK 400,000 for Committee Work; Approve Remuneration of Auditors 11 Reelect Adine Grate Axen, Urban For For Management Baeckstroem, Bengt Halse, Birgitta Klasen, Tarmo Korpela, Hans Munk Nielsen, Markku Pohjola, and Olof Stenhammar (Chairman) as Directors 12 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 13 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 14 Approve Long-Term Incentive Program For For Management (Share Match Program) for Senior Executives 15 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 16 Other Business (Non-Voting) None None Management 17 Close Meeting None None Management -------------------------------------------------------------------------------- OMX AB (FORMERLY OMHEX AB Ticker: Security ID: SE0000110165 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # 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 Elect Hans Munk Nielsen as Director For For Management 8 Approve Remuneration for Hans Munk For For Management Nielsen in the Amount of SEK 200,000 Per Year 9 Close Meeting None None Management -------------------------------------------------------------------------------- ONESTEEL LIMITED Ticker: OST Security ID: AU000000OST6 Meeting Date: NOV 21, 2005 Meeting Type: Annual Record Date: NOV 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Colin R. Galbraith as Director For For Management 3b Elect Dean A. Pritchard as Director For For Management 3c Elect R. Bryan Davis as Director For For Management 3d Elect Peter G. Nankervis as Director For For Management -------------------------------------------------------------------------------- ONWARD KASHIYAMA CO. LTD. Ticker: 8016 Security ID: JP3203500008 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 24, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Legal Liability of Nonexecutive Statutory Auditors - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3 Approve Deep Discount Stock Option Plan For For Management and Corresponding Amendments to Compensation Ceilings for Directors and Statutory Auditors 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: MAY 31, 2006 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 Approve Discharge of Board and Auditors For For Management 4 Appoint Auditors and Deputy Auditors and For For Management Determination of Their Fees 5 Approve Remuneration of Chairman, CEO and For For Management Secretary of the Board 6 Approve Remuneration of Board Members for For For Management Participation on Board Committees 7 Amend Articles (Bundled) For Against Management 8 Other Business For Against Management -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: GRS419003009 Meeting Date: SEP 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Against Management 2 Elect Directors According to Law For For Management 3336.2005 3 Elect Independent and Non Executive For For Management Directors 4 Amend Contract Agreement Between Managing For For Management Director and Company 5 Amend Grant Scheme for Fiscal Year 2005 For Against Management and Approve Equivalent Scheme for Fiscal Year 2006 6 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- ORACLE CORP. JAPAN Ticker: 4716 Security ID: JP3689500001 Meeting Date: AUG 24, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 60, Vote Final JY 80, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format 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 3.5 Elect Director For Did Not Management Vote 4.1 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 4.2 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Executive Stock Option Plan For Did Not Management Vote -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: ORI Security ID: AU000000ORI1 Meeting Date: JAN 24, 2006 Meeting Type: Annual Record Date: JAN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2.1 Elect Michael Beckett as Director For For Management 2.2 Elect Peter Kirby as Director For For Management 2.3 Elect Noel Meehan as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of A$1.8 Million 4 Approve Remuneration Report For For Management -------------------------------------------------------------------------------- ORIENT OVERSEAS INTERNATIONAL LTD. Ticker: Security ID: BMG677491208 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # 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 Tsann Rong Chang as Director For For Management 3b Reelect Alan Lieh Sing Tung as Director For For Management 3c Reelect Roger King as Director For For Management 3d Reelect Victor Kwok King Fung as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Directors 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 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Voting at Meetings For For Management -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: 4661 Security ID: JP3198900007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: SE0001174889 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kevin Kenny as Chairman for AGM and For For Management EGM 2 Approve Reports of the Board of Directors For Abstain Management and of the Auditor Relating to the Accounts of the Company as at Dec. 31, 2005 3 Approve Balance Sheet and Profit and Loss For Abstain Management Statement and Approve the Consolidated Accounts as at Dec. 31, 2005 4 Approve Allocation of Results For For Management 5 Approve Discharge of Directors and For For Management Auditors 6a1 Elect Robert af Jochnick as Director For Against Management 6a2 Elect Jonas af Jochnick as Director For Against Management 6a3 Elect Christian Salamon as Director For For Management 6a4 Elect Lennart Bjork as Director For For Management 6a5 Elect Bodil Eriksson as Director For For Management 6a6 Elect Kim Wahl as Director For Against Management 6a7 Elect Helle Kruse Nielsen as Director For For Management 6a8 Elect Magnus Brannstrom as Director For For Management 6b Ratify Marc Hoydonckx as Independent For For Management Auditor 6c Appoint Robert af Jochnick as Chairman For Against Management 7 Approve Establishment of Nominating For For Management Committee and Approve Procedure for Appointment of Nominating Committee Members 8 Approve Remuneration of Directors For For Management 9 Approve Principles of Remuneration to For For Management Members of the Executive Committee and Other Senior Executives 10 Approve Dividends of EUR 0.90 Per Share For For Management to be Paid Out of the Profits of the Financial Year Ended Dec. 31, 2002 11 Approve Issuance of Redemption Rights; For For Management Amend Articles to Authorize Board to Proceed with the Cancellation of the Shares Redeemed 12 Amend Articles Re: Unclaimed Dividends For For Management 13 Transact Other Business (Voting) For Against Management -------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED Ticker: ORG Security ID: AU000000ORG5 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Bruce Beeren as Director For For Management 3b Elect Colin Carter as Director For For Management 4 Amend Company Constitution For For Management 5 Renew Partial Takeover Provision For For Management -------------------------------------------------------------------------------- ORION OYJ Ticker: Security ID: FI0009800346 Meeting Date: DEC 19, 2005 Meeting Type: Special Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger For For Management 2 Approve EUR 53 Million Reduction in For For Management Premium Fund -------------------------------------------------------------------------------- ORION OYJ Ticker: Security ID: FI0009800346 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Acknowledge Proper Convening of Meeting For For Management 4 Prepare and Approve List of Shareholders For For Management 5 Receive Financial Statements and None Abstain Management Statutory Reports 6 Receive Auditors' Reports None Abstain Management 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and For For Management Dividends of EUR 0.85 Per Share 9 Approve Discharge of Board and President For For Management 10.1 Fix Number of Directors at Present Orion For For Management Corporation at 7 10.2 Fix Number of Directors at New Orion For For Management Corporation at 6 (to Be Formed via Demerger from Present Orion Corporation Approved at Dec. 19, 2005, EGM) 10.3 Fix Number of Directors at Oriola-KD For For Management Corporation at 6 (to Be Formed via Demerger from Present Orion Corporation Approved at Dec. 19, 2005, EGM) 11.1 Approve Remuneration of Directors and For For Management Auditors at Present Orion Corporation 11.2 Approve Remuneration of Directors and For For Management Auditors at New Orion Corporation 11.3 Approve Remuneration of Directors and For For Management Auditors at Oriola-KD Corporation 12.1 Reelect Erkki Etola, Eero Karvonen, Matti For For Management Kavetvuo, Leena Palotie, Vesa Puttonen, Olli Riikkala, and Heikki Vapaatalo as Directors at Present Orion Corporation 12.2 Elect Erkki Etola, Eero Karvonen, Matti For For Management Kavetvuo, Leena Palotie, Vesa Puttonen, and Heikki Vapaatalo as Directors at New Orion Corporation 12.3 Elect Pauli Kulvik, Outi Raitasuo, Antti For For Management Remes, Olli Riikkala, Jaakko Uotila, and Mika Vidgren as Directors at Oriola-KD Corporation 13.1 Reelect Matti Kavetvuo as Board Chairman For For Management at Present Orion Corporation 13.2 Elect Matti Kavetvuo as Board Chairman at For For Management New Orion Corporation 13.3 Elect Olli Riikkala as Board Chairman at For For Management Oriola-KD Corporation 14.1 Reelect Ernst & Young Oy as Auditor and For For Management Paivi Virtanen as Deputy Auditor at Present Orion Corporation 14.2 Elect Ernst & Young Oy as Auditor and For For Management Paivi Virtanen as Deputy Auditor at New Orion Corporation 14.3 Elect Ernst & Young Oy as Auditor and For For Management Juha Nenonen as Deputy Auditor at Oriola-KD Corporation 15 Close Meeting None None Management -------------------------------------------------------------------------------- ORIX CORP. Ticker: 8591 Security ID: JP3200450009 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: NO0003733800 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.50 per Share 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Approve Creation of NOK 90 Million Pool For Against Management of Conditional Capital without Preemptive Rights 4 Receive Information on Remuneration None None Management Policy And Other Terms of Employment For Executive Management 5 Reelect Pettersson and Waersted as For For Management Members of Corporate Assembly; Elect Ruzicka, Windfeldt, Gudefin, Svarva, Mejdell, and Blystad as New Members of Corporate Assembly; Elect Bjoern and Brautaset as Deputy Members of Corporate Assembly 6 Reelect Elisabeth Grieg, Idar Kreutzer, For For Management and Leiv Askvig as Members of Nominating Committee; Elect Olaug Svarva as New Member of Nominating Committee 7 Approve Remuneration of Members of For For Management Nominating Committee 8 Approve Remuneration of Auditors For For Management -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: 9532 Security ID: JP3180400008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim Ordinary JY 3, Interim Special JY 0.5, Final Ordinary JY 3, Final Special JY 0.5 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 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 -------------------------------------------------------------------------------- OUTOKUMPU Ticker: Security ID: FI0009002422 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # 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 0.45 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 8; Fix number For For Management of Auditors 1.7 Approve Remuneration of Directors and For For Management Auditors 1.8 Other Business (Non-Voting) None Against Management 1.9 Reelect Evert Henkes, Jukka Harmala, Ole For For Management Johansson, Juha Lohiniva, Anna Nilsson-Ehle, Leena Saarinen, and Soili Suonoja as Directors; Elect Taisto Turinen as New Director 1.10 Elect KPMG Oy Ab as New Auditor For For Management 2 Shareholder Proposal: Establish a For Against Shareholder Nominating Committee 3 Approve Creation of EUR 30.8 Million Pool For For Management of Conditional Capital without Preemptive Rights 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1S04926220 Meeting Date: APR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote 2 Adopt New Articles of Association For Did Not Management Vote 3 Approve Issue of a Total of 48,000 Bonus For Did Not Management Shares to Michael Wong Pakshong, Giam Vote Chin Toon, Lee Seng Wee, Lee Tih Shih, Tan Sri Dato Nasruddin Bin Bahari, Neo Boon Siong, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang, and Patrick Yeoh Khwai Hoh 4 Approve Reconversion of Stock Units into For Did Not Management Issued and Fully Paid Up Ordinary Shares Vote on the Basis of One Ordinary Share for One Stock Unit 5 Approve Preference Share Issue Mandate For Did Not Management Vote -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1S04926220 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a1 Reelect Lee Seng Wee as Director For For Management 2a2 Reelect Michael Wong Pakshong as Director For For Management 2b1 Reelect Cheong Choong Kong as Director For For Management 2b2 Reelect Lee Tih Shih as Director For For Management 2b3 Reelect Tan Sri Dato Nasruddin Bin Bahari For For Management as Director 2b4 Reelect Patrick Yeoh Khwai Hoh as For For Management Director 2c1 Reelect Chin Yoke Choong as Director For For Management 2c2 Reelect Pramukti Surjaudaja as Director For For Management 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 909,000 For For Management (2004: SGD 661,000) 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 OCBC Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the OCBC Share Option Scheme 2001 6d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the OCBC Employee Share Purchase Plan 6e Approve Conversion of Ordinary Shares For For Management Which May Be Issued into a Corresponding Number of Stock Units 6f Approve Issue of Preference Shares For For Management -------------------------------------------------------------------------------- OVERSEAS UNION ENTERPRISE LTD. Ticker: Security ID: SG1N99002122 Meeting Date: APR 11, 2006 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 0.06 Per For For Management Share, Special Dividend of SGD 2.0 Per Share, and Special Tax Exempt Dividend of SGD 1.6 Per Share 3 Approve Directors' Fees of SGD 390,000 For For Management for 2005 (2004: SGD 380,000) 4a Reelect Wee Cho Yaw as Director For For Management 4b Reelect Lim Boon Keng as Director For For Management 5a Reelect Gwee Lian Kheng as Director For For Management 5b Reelect Lo Ping 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 -------------------------------------------------------------------------------- PACIFIC BRANDS LTD Ticker: PBG Security ID: AU000000PBG6 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Stephen Tierney as Director For For Management 2b Elect Andrew Cummins as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Grant of 125,000 Performance For Against Management Rights Under the Company's Performance Rights Plan to Paul Moore, CEO of the Company 5 Approve Grant of 75,000 Performance For Against Management Rights Under the Company's Performance Rights Plan to Stephen Tierney, CFO of the Company -------------------------------------------------------------------------------- PADDY POWER (FRMRLY. POWER LEISURE) Ticker: Security ID: IE0002588105 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividend of EUR 0.13 Per Share For For Management 3a Elect Tom Grace as a Director For For Management 3b Elect Jack Massey as a Director For For Management 4 To Re-elect Fintan Drury as a Director For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Equivalent to 5 percent 7 Authorize Share Repurchase For For Management -------------------------------------------------------------------------------- PAGESJAUNES GROUPE (FORMERLY PAGESJAUNES) Ticker: Security ID: FR0010096354 Meeting Date: APR 19, 2006 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 1.02 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Approve Remuneration of Censor in the For For Management Aggregate Amount of EUR 10,000 Annual; EUR 2,500 per Board Meeting; and EUR 1,000 per Committee Meeting 8 Elect France Telecom as Director For Against Management 9 Elect Antonio Anguita as Director For Against Management 10 Amend Articles of Association Re: Attend For For Management Board Meeting by Way of Videoconference and of Telecommunication 11 Amend Articles of Association Re: General For For Management Meeting Quorums 12 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- PAPERLINX LIMITED Ticker: PPX Security ID: AU000000PPX1 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect B J (Barry) Jackson as Director For For Management 2b Elect D A (David) Walsh as Director For For Management 2c Elect L J (Lindsay) Yelland as Director For For Management 3 Approve Remuneration Report For For Management -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: SG1R90002267 Meeting Date: APR 12, 2006 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 3a Reelect Richard Seow Yung Liang as For For Management Director 3b Reelect Timothy David Dattels as Director For For Management 3c Reelect Ronald Ling Jih Wen as Director For For Management 3d Reelect Ashish Jaiprakash Shastry as For For Management Director 3e Reelect David R. White as Director For For Management 4a Reelect Alain Ahkong Chuen Fah as For For Management Director 4b Reelect Sunil Chandiramani as Director For For Management 5 Approve Directors' Fees of SGD 679,863 For For Management for the Year Ended 2005 (2004: SGD 630,000) 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 Parkway Share Option Scheme 2001 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION) Ticker: Security ID: AU000000PRK4 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect Peter Scanlon as Director For For Management 3 Approve Remuneration Report For For Management -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: PCW Security ID: HK0008011667 Meeting Date: MAY 24, 2006 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$0.12 Per For For Management Share 3a Reelect Peter Anthony Allen as Director For For Management 3b Reelect Chung Cho Yee, Mico as Director For For Management 3c Reelect Lee Chi Hong, Robert as Director For For Management 3d Reelect David Ford as Director For For Management 3e Reelect Roger Lobo as Director For For Management 3f Authorize Board to Fix Their Remuneration For For Management 4 Reappoint PricewaterhouseCoopers 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 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Appointment and For For Management Retirement by Rotation of Directors -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSORF Security ID: GB0006776081 Meeting Date: APR 21, 2006 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 17 Pence Per For For Management Share 3 Re-elect David Bell as Director For For Management 4 Re-elect Terry Burns as Director For For Management 5 Re-elect Rana Talwar as Director For For Management 6 Elect Glen Moreno as Director For For Management 7 Elect David Arculus as Director For For Management 8 Elect Ken Hydon as Director For For Management 9 Approve Remuneration Report For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,028,171 13 Approve Increase in Authorized Capital For For Management from GBP 296,500,000 to GBP 297,500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 15 Authorise 80,000,000 Ordinary Shares for For For Management Market Purchase 16 Approve Pearson Long-Term Incentive Plan For For Management -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Sanction Each and Every Variation of the For Did Not Management Rights Attached to the Deferred Stock as Vote is May Be Involved in the Passing of Resolution 1 in the Notice of the EGM Convened for the Same Day -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between the For Did Not Management Company and the Holders of Deferred Vote Scheme Stock 2 Approve Scheme of Arrangement Between the For Did Not Management Company and the Holders of Concessionary Vote Stock 3 Approve Reduction by Cancellation of the For Did Not Management Preferred Stock Vote 4 Approve the Delisting and Cancellation of For Did Not Management Trading of Each of the Deferred Stock, Vote the Concessionary Stock and Preferred Stock From or on the Official List from All Relevant Stock Exchanges -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: NOV 10, 2005 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 Vote 4 Approve Transfer from Long-Term Capital For Did Not Management Gains Reserve to Other Reserves Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Approve Non-Reelection of Jean-Claude For Did Not Management Beton as Director Vote 7 Reelect Daniel Ricard as Director For Did Not Management Vote 8 Reelect Gerard Thery as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 583,100 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Approve Non-Reappointment of Andre et For Did Not Management Louis Genot as Auditors Vote 12 Ratify BEAS as Alternate Auditor For Did Not Management Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Amend Articles of Association to For Did Not Management Authorize the Issuance of Vote Bonds/Debentures Without Prior Shareholder Approval 15 Amend Articles of Association to For Did Not Management Authorize the Use of Electronic Media at Vote Board Meetings 16 Amend Articles of Association Regarding For Did Not Management the Increase and Reduction of Issued Vote Capital; Powers of the General Meeting; Form of Shares; Related-Party Transactions; and Special and Ordinary Meetings 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 22 Authorize Capital Increase of Up to EUR For Did Not Management 200 Million for Future Exchange Offers Vote 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 25 Approve Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 27 Approve Merger by Absorption of SIFA For Did Not Management Vote 28 Approve Reduction in Share Capital For Did Not Management Vote 29 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- PERPETUAL LIMITED (FORMERLY PERPETUAL TRUSTEES AUSTRALIA LIM Ticker: PPT Security ID: AU000000PPT9 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: OCT 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Meredith Brooks as Director For For Management 2 Elect Philip Twyman as Director For For Management 3 Elect Peter Scott as Director For For Management 4 Adopt Remuneration Report For For Management 5 Change Company Name to Perpetual Limited For For Management -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: APR 20, 2006 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 19 Pence Per For For Management Share 3 Re-elect John White as Director For For Management 4 Re-elect Hamish Melville as Director For For Management 5 Re-elect David Thompson as Director For For Management 6 Elect Adam Applegarth as Director For For Management 7 Elect Nicholas Wrigley as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 29,510,022 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: JAN 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Westbury Plc For For Management 2 Approve Persimmon 2006 Executive Synergy For For Management Incentive Plan -------------------------------------------------------------------------------- PETROLEUM GEO-SERVICES ASA Ticker: PGEJF Security ID: NO0010199151 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Approve Demerger Plan For For Management -------------------------------------------------------------------------------- PETROLEUM GEO-SERVICES ASA Ticker: PGEJF Security ID: NO0010199151 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Remuneration of Auditors in the For Did Not Management Amount of NOK 7.9 Million for 2005 Vote 4 Reelect Jens Ulltveit-Moe (Chairman), For Did Not Management Francis Gugen, Harald Norvik, and Anthony Vote Tripodo as Directors; Elect Wenche Kjoelaas, Siri Hatlen, and Holly van Deursen as New Directors 5.1 Approve Remuneration of Directors and For Did Not Management Members of Nominating Committee for 2005 Vote 5.2 Approve Guidelines for Director For Did Not Management Remuneration for the Period June 15, 2006 Vote Until June 30, 2007 6 Approve Changes Made to Mandate and For Did Not Management Charter of Nominating Committee Vote 7 Approve Creation of NOK 48 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 8 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of NOK 6 Vote Million Pool of Capital to Guarantee Conversion Rights 9.1 Amend Articles Re: Removal of Article For Did Not Management Concerning U.S. Bankruptcy Law Vote 9.2 Change Range for Size of Board (3-13 For Did Not Management Members) to Allow for Inclusion of Vote Employee Representatives on Board 9.3 Amend Articles Re: Right to Sign for For Did Not Management Company (Two Board Members Jointly or Vote Manager and One Board Member Jointly) 9.4 Amend Articles Re: Removal of Outdated For Did Not Management Article Concerning Quorum Requirement for Vote Certain Board-Related Issues 9.5 Amend Articles Re: Removal of Article For Did Not Management Concerning Transfer of Shares Vote 10 Approve Agreement Between Company and For Did Not Management Board Concerning Indemnification of All Vote Board Members -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: FR0000121501 Meeting Date: MAY 24, 2006 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 1.35 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Ernest-Antoine Seilliere as For Against Management Supervisory Board Member 6 Reelect Joseph-Frederick Toot as For Against Management Supervisory Board Member 7 Elect Jean-Louis Silvant as Supervisory For Against Management Board Member 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Stock Option Plans Grants For For Management -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHGFF Security ID: NL0000009538 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Speech President None None Management 2a Approve Financial Statements and For Abstain Management Statutory Reports 2b Explanation of Policy on Additions To None None Management Reserves and Dividends 2c Approve Dividend of EUR 0.44 ($0.52)per For For Management Share 2d Approve Discharge of Management Board For For Management 2e Approve Discharge of Supervisory Board For For Management 3a Elect T.W.H. van Deursen to Management For For Management Board 3b Elect F.A. van Houten to Management Board For For Management 3c Elect J.A. Karvinen to Management Board For For Management 3d Elect R.S. Provoost to Management Board For For Management 3e Elect A. Ragnetti to Management Board For For Management 4a Reelect W. de Kleuver to Supervisory For For Management Board 4b Reelect Richard Greenbury to Supervisory For For Management Board 5a Proposal to Amend the Remuneration Policy For For Management for Management Board 5b Proposal to Amend the Maximum Percentage For For Management of The Annual LTIP Pool-size To Be Allocated To Members of Management Board 6a Cancellation of Shares Held by the For For Management Company 6b Amend Articles to Reflect Changes in For For Management Capital 7 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Restricting/Excluding Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- PHONAK HOLDING AG Ticker: Security ID: CH0012549785 Meeting Date: JUL 7, 2005 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 For For Management Dividends of CHF 0.30 per Share 4 Elect Heliane Canepa and Daniel Borel as For For Management Directors 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors 6.1 Amend Articles Re: Deadline for For For Management Submitting Agenda Items for Shareholder Meeting 6.2 Approve Creation of CHF 429,326 Pool of For For Management Conditional Capital without Preemptive Rights 6.3 Approve Creation of CHF 165,056 Pool of For For Management Conditional Capital without Preemptive Rights 6.4 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: APR 19, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; For For Management Cancellation of All Cancellation Shares; Increase Auth. Cap. Equal to the Cancelled Cancellation Shares; Issue of Equity with Rights up to GBP 575,000,000; Amend Articles of Assoc. Re: Scheme of Arrangement -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: JUL 28, 2005 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 3.35 Pence Per For For Management Ordinary Share 4 Re-elect Iain Lough as Director For For Management 5 Re-elect Pat Zito as Director For For Management 6 Re-elect Oliver Stocken 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 Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,352,134 10 Authorise 129,408,536 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: 6773 Security ID: JP3780200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 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 Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- PIRELLI & COMPANY Ticker: Security ID: IT0000072725 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 2 Appoint Internal Statutory Auditors and For For Management the Chairman of the Board; Approve Remuneration of Auditors 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares; Revoke Authorization Granted on April 28, 2005 to Repurchase and Reissue Shares -------------------------------------------------------------------------------- POHJOLA GROUP PLC (FORMERLY POHJOLA INSURANCE CO. LTD) Ticker: Security ID: FI0009000145 Meeting Date: NOV 23, 2005 Meeting Type: Special Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2 Approve Remuneration of Directors For For Management 3 Elect Mikael Silvennoinen, Reijo For For Management Karhinen, Timo Laine, and Hannu Linnoinen as New Directors 4 Ratify KPMG Oy Ab as Auditor; Approve For For Management Auditor Remuneration 5 Approve EUR 561,000 Reduction in Share For For Management Capital via Share Cancellation -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: Security ID: PTPTC0AM0009 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect General Meeting Co-chairman in For For Management Light of Resignation 2 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 4 Approve Allocation of Income For For Management 5 Ratify the Appointment of One Board For For Management Member for the Completion of the 2003-2005 Term 6 Approve Discharge of Management and For For Management Supervisory Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve up to EUR 33.865 Million For For Management Reduction in Capital through the Cancellation of 33.865 Million Shares and Consequent Amendment to Article 4 9 Amend Article 13, Section 5 For For Management 10 Approve Increase in Capital by EUR For For Management 338.656 Million through the Incorporation of EUR 91.7 Million of Issuance Premiums, Legal Reserve of EUR 121.5 Million, and Special Reserve of EUR 125.4 Million; Increase the Nominal Value to EUR 1.30 and Amend Bylaws 11 Approve Reduction in Capital to EUR 395 For For Management Million through the Reduction in Nominal Value of EUR 0.35 and Amend Bylaws Accordingly 12 Approve Terms and Conditions of a For For Management Possible Convertible Debenture Issuance 13 Approve Elimination of Preemptive Rights For For Management Pursuant to the Possible Convertible Debenture Issuance 14 Authorize Issuance of Bonds and Other For For Management Securities 15 Approve Bond Repurchase and Reissuance For For Management 16 Elect Corporate Bodies for the 2006-2008 None Against Shareholder Term -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: FR0000121485 Meeting Date: MAY 23, 2006 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 Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2.72 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: PIFLF Security ID: GB0003318416 Meeting Date: JUN 13, 2006 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 Elect Harriet Green as Director For For Management 5 Re-elect William Korb as Director For For Management 6 Re-elect John Roques as Director For For Management 7 Re-elect Cary Nolan as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,058,163 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 908,724 12 Authorise 36,348,978 Ordinary Shares for For For Management Market Purchase 13 Authorise 7,575,221 Preference Shares for For For Management Market Purchase -------------------------------------------------------------------------------- PREMIERE AG Ticker: Security ID: DE000PREM111 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 5 Approve Creation of EUR 41 Million Pool For For Management of Capital without Preemptive Rights 6 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 8.2 Million Pool of Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance); Remuneration for Supervisory Board Meetings -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: 8574 Security ID: JP3833750007 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 52.5, Final JY 52.5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 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 Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA) Ticker: Security ID: ES0171743117 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended 2005; Approve Allocation of Income 2 Approve Discharge of Board of Directors For For Management for Fiscal Year Ended 2005 3 Approve Auditors Report and Approve For For Management Auditors for Fiscal Year 2006 4 Elect and Reelect Directors to Management For For Management Board 5 Amend Articles 6 and 14 of the Company For For Management By-laws Re: Share Capital and Annual General Meeting Guidelines 6 Amend Article 5 of Meeting Guidelines For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Issuance of Redeemable Shares For For Management without Preemptive Rights 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- PROSAFE ASA Ticker: Security ID: NO0003074809 Meeting Date: DEC 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Approve Notice of Meeting and Agenda For For Management 3 Designate One Representative to Sign For For Management Minutes of Meeting Together With Chairman of Meeting 4 Approve Special Dividends of NOK 6 Per For For Management Share 5 Amend Articles Re: Approve Decrease in For For Management Size of Board from Nine to Five Members; Remove Employee Representatives From Board -------------------------------------------------------------------------------- PROSAFE ASA Ticker: Security ID: NO0003074809 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Approve Notice of Meeting and Agenda For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 5.50 per Share 5 Approve Remuneration of Auditors For For Management 6 Reelect Christian Brinch, Ronny For For Management Langeland, and Anne Dalane as Directors 7 Approve Remuneration of Directors in the For For Management Amount of NOK 410,000 for Chairman, NOK 300,000 for Vice Chairman, and NOK 250,000 for Other Directors 8 Approve Remuneration of Nominating For For Management Committee in the Amount of NOK 10,000 per Member 9 Change Location of Registered Office to For For Management Stavanger 10 Receive Information about Company's For For Management Remuneration to Management; Approve Stock Appreciation Rights Plan 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Creation of NOK 34.1 Million Pool For For Management of Capital without Preemptive Rights -------------------------------------------------------------------------------- PROSAFE ASA Ticker: Security ID: NO0003074809 Meeting Date: MAY 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Notice of Meeting and Agenda For For Management 3 Issue 10 Million Shares in Connection For For Management with Acquisition of Consafe Offshore AB; Approve Agreements with JCE Group AB, JCE Panama & Other Consafe Offshore Shareholders to Acquire Consafe Offshore Shares in Exchange for Prosafe ASA Shares -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: GB0002685963 Meeting Date: MAY 17, 2006 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 21.37 Pence Per For For Management Ordinary Share 4 Elect Peter Crook as Director For For Management 5 Elect Andrew Fisher as Director For For Management 6 Re-elect Robin Ashton as Director For For Management 7 Re-elect Charles Gregson as Director For For Management 8 Re-elect John Maxwell as Director For For Management 9 Re-elect Ray Miles as Director For For Management 10 Re-elect Graham Pimlott as Director For For Management 11 Re-elect John van Kuffeler as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management Auditors 14 Authorise 25,550,000 Ordinary Shares for For For Management Market Purchase 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,323,955 16 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 17 Approve Provident Financial Executive For For Management Share Option Scheme 2006 18 Approve Provident Financial Long-Term For For Management Incentive Scheme 2006 -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUKPF Security ID: GB0007099541 Meeting Date: MAY 18, 2006 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 Sir David Clementi as Director For For Management 4 Re-elect Michael McLintock as Director For For Management 5 Re-elect Mark Norbom as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Mark Tucker as Director For For Management 8 Elect Nick Prettejohn as Director For For Management 9 Elect Lord Turnbull as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Final Dividend of 11.02 Pence Per For For Management Ordinary Share 13 Approve Group Performance Share Plan For For Management 14 Approve Business Unit Performance Plan For For Management 15 Approve Increase in Authorised Capital For For Management from GBP 150,000,000 to GBP 200,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 18 Authorise 242,000,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- PSP SWISS PROPERTY AG Ticker: Security ID: CH0018294154 Meeting Date: APR 7, 2006 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 Approve CHF 98.5 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 2.10 per Share 5.1 Reelect Guenther Gase, Fritz Joerg, and For For Management Gino Pfister as Directors 5.2 Elect Nick van Ommen and Martin Wetter as For For Management Directors 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors 7 Ratify Dr. Rietmann & Partner AG as For For Management Special Auditors -------------------------------------------------------------------------------- PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS Ticker: Security ID: PTPTM0AM0008 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of the General Meeting in For For Management Light of Resignation 2 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 4 Approve Allocation of Income For For Management 5 Approve Discharge of Management and For For Management Supervisory Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve up to EUR 3.863 Million Reduction For For Management in Capital through the Cancellation of 15 Million Shares and Consequent Amendment to Article 4 8 Approve Increase in Capital by EUR 173 For For Management Million through the Incorporation of EUR 159 Million of Issuance Premiums, Legal Reserve of EUR 12.6 Million, and Special Reserve of EUR 1 Million; Increase the Nominal Value to EUR 0.81 and Amend Bylaws 9 Approve Reduction in Capital to EUR 30.9 For For Management Million through the Reduction in Nominal Value to EUR 0.10 and Amend Bylaws Accordingly 10 Approve Resignations of Board Members and For Against Management Modify the Board Composition by Decreasing the Number to 13 Members 11 Approve the Remuneration Committee's For Against Management Remuneration Report Re: Corporate Bodies' Remuneration Policies for Fiscal Year Ended and 2006 -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: GRS434003000 Meeting Date: MAY 24, 2006 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 3 Approve Discharge of Board and Auditors For For Management 4 Ratify Election of Director For Against Management 5 Approve Directors' Remuneration for 2005 For For Management and Preapprove Remuneration for 2006 6 Amend Articles For Against Management 7 Elect Auditors and Determination of Their For For Management Remuneration 8 Other Business For Against Management -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: FR0000130577 Meeting Date: JUN 7, 2006 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 0.36 per Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 600,000 7 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 8 Reelect Elisabeth Badinter as Supervisory For Against Management Board Member 9 Reelect Henri-Calixte Suaudeau as For Against Management Supervisory Board Member 10 Elect Leone Meyer as Supervisory Board For Against Management Member 11 Ratify cooptation of Michel Halperin as For For Management Supervisory Board Member 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Reduction in Share Ownership For Against Management Disclosure Threshold 16 Amend Articles of Association Re: General For For Management Matters 17 Amend Articles of Association Re: For Against Management Non-Routine 18 Amend Articles of Association Re: General For For Management Matters 19 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- PUBLISHING AND BROADCASTING LTD. Ticker: PBL Security ID: AU000000PBL6 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Rowena Danziger as Director For For Management 1b Elect Ashok Jacob as Director For Against Management 1c Elect Robert Whyte as Director For For Management 2 Approve Remuneration Report For For Management -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: Security ID: DE0006969603 Meeting Date: APR 27, 2006 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 2.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote 6.1 Elect Guenter Herz to the Supervisory For Did Not Management Board Vote 6.2 Elect Rainer Kutzner to the Supervisory For Did Not Management Board Vote 6.3 Elect Hinrich Stahl als Alternate For Did Not Management Supervisory Board Member Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: Security ID: GB0031552861 Meeting Date: DEC 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Spirit Group For For Management Holdings Limited; and Approve Increase in Borrowing Powers -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: Security ID: GB0031552861 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.6 Pence Per For For Management Ordinary Share 5 Approve EU Political Organisations For For Management Donations and to Incur EU Political Expenditure up to GBP 50,000 Each 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,022 7 Re-elect Giles Thorley as Director For For Management 8 Re-elect Friedrich Ternofsky as Director For For Management 9 Re-elect Randl Shure as Director For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,063 11 Authorise 25,340,441 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- Q.P. CORP. Ticker: 2809 Security ID: JP3244800003 Meeting Date: FEB 22, 2006 Meeting Type: Annual Record Date: NOV 30, 2005 # 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: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED Ticker: QAN Security ID: AU000000QAN2 Meeting Date: OCT 13, 2005 Meeting Type: Annual Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Allow Questions and Comments on the None None Management Management and Audit of the Company 3.1 Elect Paul Anderson as Director For For Management 3.2 Elect John Schubert as Director For For Management 3.3 Elect Garry Hounsell as Director For For Management 3.4 Elect Peter Cosgrove as Director For For Management 4 Approve Remuneration Report For For Management 5 Amend Articles Re: Constitution of Qantas For For Management Airways Limited -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: QBE Security ID: AU000000QBE9 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial, Directors', and None None Management Auditor's Reports for the Year Ended Dec. 31, 2005 2a Elect John Cloney as Director For For Management 2b Elect Belinda Hutchinson as Director For For Management 2c Elect Irene Lee as Director For For Management 3 Elect Isabel Hudson as Director For For Management 4 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 5 Approve the Grant of Conditional Rights For Against Management and Options Over the Company's Ordinary Shares Under the 2005 Long Term Incentive Scheme to the Chief Executive Officer 6 Approve the Issue or Transfer of Equity For Against Management Securities Under the Long Term Incentive Scheme to a Participant in Equitable Circumstances 7 Renew the Company's Proportional Takeover For For Management Approval Provisions 8 Amend the Officer Indemnity Provisions of For For Management the Company's Constitution -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: QGEN Security ID: NL0000240000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: JUN 22, 2006 # 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 on 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 Metin Colpan, Heinrich Hornef, For For Management Erik Hornnaess, Manfred Karobath, Detlev H. Riesner, and Franz A. Wirtz to Supervisory Board 9 Reelect Peer M. Schatz, Joachim Schorr For For Management and Bernd Uder and Elect Roland Sackers to Management Board 10 Ratify Ernst & Young LLP as Auditors For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Questions None None Management 13 Close Meeting None None Management -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG Ticker: Security ID: AT0000606306 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Approve Creation of EUR 217.3 Million For For Management Pool of Capital without Preemptive Rights 8 Adopt New Articles of Association For For Management 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- RAKUTEN CO. Ticker: 4755 Security ID: JP3967200001 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Limit Legal Liability For For Management of Non-Executive Statutory Auditors - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- RANDSTAD HOLDING NV Ticker: Security ID: NL0000379121 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Receive Explanation on Company's Reserves None None Management and Dividend Policy 3c Approve Dividends of EUR 0.84 Per Share For For Management 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Elect Giovanna Monnas to Supervisory For For Management Board 5b Reelect L.M. van Wijk to Supervisory For For Management Board 6 Approve Stock Option Grants and For Against Management Performance Shares for Management Board Members 7 Approve Remuneration of Supervisory Board For For Management 8 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 9 Other Business None Against Management -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: GB0007240764 Meeting Date: APR 26, 2006 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 10.3 Pence Per For For Management Ordinary Share 4 Re-elect Alun Cathcart as Director For For Management 5 Elect Peter Gill as Director For For Management 6 Elect John Warren as Director For For Management 7 Elect Ian Burke as Director For For Management 8 Elect Bill Shannon 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 Auditors 11 Approve Sub-Division and Redesignation of For For Management 300,000,000 Authorised But Unissued Convertible Redeemable Preferred Shares of 20p Each into 600,000,000 Authorised But Unissued Ord. Shares of 10p Each 12 Approve Reduction of Capital to GBP For For Management 180,000,000 by Cancellation of 5,000 Authorised But Unissued Preference Shares of USD 1,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,600,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,130,000 15 Authorise 93,900,000 Ordinary Shares for For For Management Market Purchase 16 Approve Scrip Dividend Program For For Management 17 Approve EU Political Donations up to GBP For For Management 100,000 and Incur EU Political Expenditure up to GBP 100,000 18 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: GB0007240764 Meeting Date: AUG 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Limitations on Shareholdings by US Holders -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: GB0007240764 Meeting Date: JAN 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Deluxe Film; and For For Management Authorise Directors to Cause the Aggregate Amount of the Monies Borrowed by the Group to Exceed Two and One Half Times the Aggregate of the Amount -------------------------------------------------------------------------------- RAUTARUUKKI OY Ticker: Security ID: FI0009003552 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Receive Supervisory Board Report None None Management 1.4 Accept Financial Statements and Statutory For Abstain Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 1.40 Per Share 1.6 Approve Discharge of Board and President For For Management 1.7 Approve Remuneration of Supervisory For For Management Board, Board of Directors, and Auditors 1.8 Fix Number of Supervisory Board Members; For For Management Elect Supervisory Board 1.9 Fix Number of Members of Board of For For Management Directors at 8; Reelect Jukka Viinanen, Georg Ehrnrooth, Maarit Aarni, Christer Granskog, Pirkko Juntti, Kalle J. Korhonen, and Kiuri Schalin as Directors; Elect Reino Hanhinen as New Director 1.10 Reelect Ernst & Young Oy as Auditor For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Shareholder Proposal: Dissolve For For Shareholder Supervisory Board 5 Amend Articles Re: Remove Provision For For Management Allowing Chairman of Supervisory Board to Be Present at Meetings of Board of Directors 6 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 4, 2006 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 21 Pence Per For For Management Ordinary Share 4 Re-elect Bart Becht as Director For For Management 5 Re-elect Peter Harf as Director For For Management 6 Elect Gerard Murphy 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 Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,360,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,804,000 11 Authorise 72,280,000 Ordinary Shares for For For Management Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 13 Approve Reckitt Benckiser Long-Term For For Management Incentive Plan 14 Amend Reckitt Benckiser 2005 For For Management Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: RENLF Security ID: NL0000349488 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # 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 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Dividends of EUR 0.359 Per Share For Did Not Management Vote 6 Ratify Deloitte Accountants BV as For Did Not Management Auditors Vote 7 Approve Changes to Long Term Incentive For Did Not Management Stock Option Scheme 2003 Vote 8a Elect L. Hook to Supervisory Board For Did Not Management Members Vote 8b Reelect G. de Boer-Kruyt to Supervisory For Did Not Management Board Vote 8c Reelect M. Elliott to Supervisory Board For Did Not Management Vote 8d Reelect C. van Lede to Supervisory Board For Did Not Management Vote 8e Reelect D. Reid to Supervisory Board For Did Not Management Vote 9a Reelect Gerard van de Aast to Management For Did Not Management Board Vote 9b Reelect Patrick Tierney to Management For Did Not Management Board Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued and Outstanding Vote Share Capital 11b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 11a Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUKEF Security ID: GB0007308355 Meeting Date: APR 18, 2006 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 10.7 Pence Per For For Management Share 4 Reappoint Deloitte Touche LLP as Auditors For For Management of the Company 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Elect Lisa Hook as Director For For Management 7 Re-elect Gerard van de Aast as Director For For Management 8 Re-elect Mark Elliott as Director For For Management 9 Re-elect Cees van Lede as Director For For Management 10 Re-elect David Reid as Director For For Management 11 Re-elect Patrick Tierney as Director For For Management 12 Amend Reed Elsevier Group plc Long Term For For Management Incentive Share Option Scheme 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 15 Authorise 127,000,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: FR0000131906 Meeting Date: MAY 4, 2006 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 2.40 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Carlos Ghosn as Director For For Management 6 Reelect Marc Ladreit de Lacharriere as For For Management Director 7 Reelect Jean-Claude Paye as Director For For Management 8 Reelect Franck Riboud as Director For For Management 9 Elect Hiroto Saikawa as Director For Against Management 10 Approve Discharge of Francois Pinault For For Management 11 Acknowledge Auditor Report Re: For For Management Remuneration of Equity Loans 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Stock Option Plans Grants For For Management 15 Authorize up to 0.53 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 16 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Telecommunication 17 Amend Articles of Association to Reflect For For Management Legal Changes 18 Amend Articles of Association to Reflect For For Management Legal Changes 19 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB00B082RF11 Meeting Date: MAY 18, 2006 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 5.25 Pence Per For For Management Share 4i Re-elect Douglas Flynn as Director For For Management 4ii Re-elect Peter Long as Director For For Management 5i Elect Andrew Macfarlane as Director For For Management 5ii Elect Duncan Tatton-Brown as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Rentokil Initial plc Performance For For Management Share Plan 8 Authorise 90,692,862 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REPYF Security ID: ES0173516115 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For For Management Convocation of General Meetings and Power and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For For Management Guidelines Re: Convocation of General Meetings 4.1 Ratify Paulina Beato Blanco as Director For For Management 4.2 Ratify Henri Philippe Reichstul as For For Management Director 4.3 Elect Other Board Members For Against Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares; Void For For Management Previous Authorization Granted at AGM Held on 5-31-05 7 Grant Authorization to the Board to Issue For For Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 8 Present Report Re: Amendments to General For For Management Meeting Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC) Ticker: Security ID: GB0004342563 Meeting Date: JUL 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Resolution For For Management Life Group Limited; Approve Increase in Authorised Capital from GBP 13,000,000 to GBP 25,000,000; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,212,490 in Connection With the Merger 2 Approve the 2005 Long Term Incentive Plan For For Management 3 Conditional Upon the Passing of Item 1, For For Management Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,956,702 4 Conditional Upon the Passing of Item 1, For For Management Change Company Name to Resolution plc 5 Conditional Upon the Passing of Items 1 For For Management and 3; Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 902,530 6 Conditional Upon the Passing of Item 1; For For Management Authorise 10 Percent of the Nominal Value of the Issued Ordinary Share Capital for Market Purchase 7 Amend Articles of Association Re: For For Management Monitoring of US Shareholdings -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: 8308 Security ID: JP3500610005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Preferred Share Repurchase For For Management Program 2 Amend Articles to: Create New Classes of For Against Management Preferred Shares - Increase Authorized Capital - Update Terminology to Match that of New Corporate Law 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 -------------------------------------------------------------------------------- REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC) Ticker: RTRSF Security ID: GB0002369139 Meeting Date: APR 27, 2006 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 Ordinary Share 4 Elect Sir Deryck Maughan as Director For For Management 5 Re-elect Lawton Fitt as Director For For Management 6 Re-elect Niall FitzGerald as Director For For Management 7 Re-elect Thomas Glocer as Director For For Management 8 Re-elect David Grigson as Director For For Management 9 Re-elect Penelope Hughes as Director For For Management 10 Re-elect Edward Kozel as Director For For Management 11 Re-elect Kenneth Olisa as Director For For Management 12 Re-elect Richard Olver as Director For For Management 13 Re-elect Ian Strachan as Director For For Management 14 Re-elect Devin Wenig as Director For For Management 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 114,000,000 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000 19 Authorise 207,000,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: Security ID: GB0004250451 Meeting Date: MAY 4, 2006 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 Ordinary Share 4 Elect David Robbie as Director For For Management 5 Elect Noreen Doyle as Director For For Management 6 Re-elect Lars Emilson as Director For For Management 7 Re-elect Graham Chipchase as Director For For Management 8 Re-elect David Tucker as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 124,400,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,800,000 12 Authorise 55,600,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG) Ticker: Security ID: AT0000676903 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For Against Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Issuance to Board Members and Key Employees 6 Adopt New Articles of Association For For Management 7 Elect Supervisory Board Members For For Management 8 Ratify Auditors For For Management -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: 7752 Security ID: JP3973400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- RIETER HOLDING AG Ticker: Security ID: CH0003671440 Meeting Date: APR 27, 2006 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 10 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Ulrich Daetwyler as Director For For Management 4.2 Reelect Peter Wirth as Director For For Management 4.3 Elect Jakob Baer as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: RIN Security ID: AU000000RIN3 Meeting Date: JUL 18, 2005 Meeting Type: Annual Record Date: JUL 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Adopt Remuneration Report For For Management 3a Elect Marshall Criser as Director For For Management 3b Elect John Arthur as Director For For Management -------------------------------------------------------------------------------- RINNAI CORP. Ticker: 5947 Security ID: JP3977400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: RIO Security ID: AU000000RIO1 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buy Backs by the Company of Its For For Management Fully Paid Ordinary Shares Under Off-Market Buy Back Tenders and On-market Over the 12 Months, Provided That the Number Bought Back Under This Authority Does Not Exceed 28.5 Million Shares 2 Approve the Renewal of the Company's For For Management Authority to Buy Back Up to All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd 3 Approve Proposed Amendments Related to For Against Management the 'Change of Control' Provisions in the Company's Constitution and in the Rio Tinto Plc Articles of Association, and to the 'Borrowing Powers' Provision in the Rio Tinto Plc Articles of Association 4 Elect Tom Albanese as Director For For Management 5 Elect Rod Eddington as Director For For Management 6 Elect David Clementi as Director For For Management 7 Elect Leigh Clifford as Director For For Management 8 Elect Andrew Gould as Director For For Management 9 Elect David Mayhew as Director For For Management 10 Approve the Appointment of For For Management PricewaterhouseCoopers LLP as Auditors and Authorize the Audit Committee to Determine the Auditors' Remuneration 11 Approve the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 12 Accept Financial Statements and Statutory For Abstain Management Reports -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: RTPPF Security ID: GB0007188757 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,860,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,750,000 3 Authorise 106,500,000 RTP Ordinary Shares For For Management for Market Purchase 4 Adopt New Articles of Association of Rio For For Management Tinto Plc and Amendments to Constitution of Rio Tinto Limited 5 Elect Tom Albanese as Director For For Management 6 Elect Sir Rod Eddington as Director For For Management 7 Re-elect Sir David Clementi as Director For For Management 8 Re-elect Leigh Clifford as Director For For Management 9 Re-elect Andrew Gould as Director For For Management 10 Re-elect David Mayhew as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 12 Approve Remuneration Report For For Management 13 Accept Financial Statements and Statutory For Abstain Management Reports -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: NL0000289320 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board and None Abstain Management Supervisory Board 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Approve Dividends of EUR 2.17 Per Share For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Elect P.M. van Rossum to Management Board For For Management 8.a Revised Resignation Rota of the None None Management Supervisory Board 8.b Reelect R. ter Haar and H.B. van Wijk to For For Management Supervisory Board 9.a Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 9.b Approve Long-Term Incentive Share Plan For For Management 10 Approve Remuneration of Supervisory Board For For Management 11 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 12 Approval of the Language of the Annual For For Management Accounts and the Annual Report in English 13 Receive Announcements and Allow Questions None None Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: 6963 Security ID: JP3982800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 45, Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Adjustment to Aggregate For Against Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: Security ID: GB0032836487 Meeting Date: MAY 3, 2006 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 Colin Smith as Director For For Management 4 Re-elect Peter Byrom as Director For For Management 5 Re-elect Sir John Rose as Director For For Management 6 Re-elect Ian Strachan as Director For For Management 7 Re-elect Carl Symon as Director For For Management 8 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorize Capitalization of Reserves up For For Management to GBP 200,000,000 for Bonus Issue; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,988,226 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,998,233 12 Authorise 176,956,928 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: RSANF Security ID: GB0006616899 Meeting Date: MAY 22, 2006 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 3.05 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 4 Re-elect John Napier as Director For For Management 5 Re-elect Andy Haste as Director For For Management 6 Elect Bridget McIntyre as Director For For Management 7 Approve Remuneration Report For For Management 8 Approve Royal & Sun Alliance Insurance For For Management Group plc 2006 Long-Term Incentive Plan 9 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,103,794 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,365,569 12 Authorise 293,567,775 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: GB0007547838 Meeting Date: APR 28, 2006 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 53.1 Pence Per For For Management Ordinary Share 4 Re-elect Bob Scott as Director For For Management 5 Re-elect Peter Sutherland as Director For For Management 6 Re-elect Colin Buchan as Director For For Management 7 Elect Sir Tom McKillop as Director For For Management 8 Elect Janis Kong as Director For For Management 9 Elect Guy Whittaker as Director For For Management 10 Elect Johnny Cameron as Director For For Management 11 Elect Mark Fisher as Director For For Management 12 Elect Bill Friedrich as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315 17 Authorise 319,778,520 Ordinary Shares for For For Management Market Purchase 18 Approve EU Political Donations up to GBP For For Management 250,000 and Incur EU Political Expenditure up to GBP 250,000 -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MLX29 Meeting Date: MAY 16, 2006 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 Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok 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 Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MM408 Meeting Date: MAY 16, 2006 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 Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok 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 Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: Security ID: NL0000009082 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Discussion on Company's Corporate None None Management Governance Structure 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Dividends of EUR 0.45 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Amend Articles Re: Approve Conversion of For For Management Special Share into Two Ordinary Shares of EUR 0.24 Each; Delete Reference to Special Share; Other Amendments 10 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 11 Amend Remuneration Policy of Management For For Management Board 12 Receive Notification of Appointment of E. None None Management Blok and S.P. Miller to Management Board 13 Opportunity to Nominate Supervisory Board None None Management Member 14 Elect D.I. Jager to Supervisory Board For For Management 15 Announce Vacancies on Supervisory Board None None Management 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Issued Share Capital 18 Grant Board Authority to Issue All For Against Management Authorized yet Unissued Class B Preferred Shares 19 Approve Reduction in Share Capital via For For Management Cancellation of Shares 20 Close Meeting None None Management -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: DE0007037129 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory None Abstain Management Reports and Supervisory Board Report 2 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Paul Achleitner to the Supervisory For For Management Board 6.2 Elect Carl-Ludwig von Boehm-Benzig to the For For Management Supervisory Board 6.3 Elect Thomas Fischer to the Supervisory For For Management Board 6.4 Elect Heinz-Eberhard Holl to the For For Management Supervisory Board 6.5 Elect Gerhard Langemeyer to the For For Management Supervisory Board 6.6 Elect Dagmar Muehlenfeld to the For For Management Supervisory Board 6.7 Elect Wolfgang Reiniger to the For For Management Supervisory Board 6.8 Elect Manfred Schneider to the For For Management Supervisory Board 6.9 Elect Ekkehard Schulz to the Supervisory For For Management Board 6.10 Elect Karel van Miert to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares -------------------------------------------------------------------------------- RYANAIR HOLDINGS PLC Ticker: RYAOF Security ID: IE0031117611 Meeting Date: SEP 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Reelect David Bonderman as Director For For Management 2b Reelect James Osborne as Director For For Management 2c Reelect Michael O'Leary as 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 5 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of EUR 533,400 -------------------------------------------------------------------------------- RYOHIN KEIKAKU CO. LTD. Ticker: 7453 Security ID: JP3976300008 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 45, Special JY 0 2 Amend Articles to: Limit Legal Liability For For Management of Non-Executive Statutory Auditors - Limit Rights of Odd-Lot Shareholders 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 Against Management 5 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors and Establish Separate Ceiling for Stock-Based Compensation 6 Approve Deep Discount Stock Option Plan For For Management for Executive Officers 7 Approve Special Payments to Continuing For For Management Directors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: Security ID: GB0004835483 Meeting Date: JUL 28, 2005 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 John Manzoni as Director For For Management 4 Re-elect Cyril Ramaphosa as Director For For Management 5 Re-elect Graham Mackay as Director For For Management 6 Approve Final Dividend of 26 US Cents Per For For Management Share 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 Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,509,290 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,509,290 11 Authorise 110,185,798 Ordinary Shares for For For Management Market Purchase 12 Authorise up to 77,368,338 Non-voting For For Management Convertible Ordinary Shares for Share Repurchase Program in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd. -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: Security ID: GB0004835483 Meeting Date: OCT 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Conditional Upon the the Completion of For Against Management the Merger of BevCo Sub LLC with and into Racetrack LLC, Amend the Relationship Agreement Between Altria Group, Inc. and the Company 2 Approve Merger Agreement with BevCo Sub For Against Management LLC; Approve Increase in Capital from GBP 50,000 and USD 1,007,736,833.80 to GBP 50,000 and USD 1,030,236,833.80; and Approve Issue of Equity with Pre-emp. Rights up to USD 22,500,000 in Connection with the Merger 3 Conditional Upon the the Completion of For Against Management the Merger, Authorise Issue of Equity with Pre-emp. Rights up to USD 7,475,194.50 and without Pre-emp. Rights up to USD 7,475,194.50 4 Conditional Upon the Passing of Item 1, For Against Management Approve Conversion of Each of the 167,411,024 Convertible Low Voting Participating Shares of USD 0.10 Each into One Ordinary Share of USD 0.10 Each; and Amend Articles of Association 5 Conditional Upon the the Completion of For Against Management the Merger, Increase Capital from GBP 50,000 and USD 1,030,236,833.80 to GBP 50,000 and USD 1,130,236,833.80; Issue Equity with and without Pre-emp. Rights up to USD 100,000,000 for the Purposes of Satisfying Claims -------------------------------------------------------------------------------- SACYR VALLEHRMOSO (FRMELY VALLEHERMOSO, S.A.) Ticker: Security ID: ES0182870214 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 2 Approve Allocation of Income For For Management 3 Approve Discharge of Board of Directors For For Management 4 Ratify Remuneration Paid to Executive For For Management Directors in 2005 5 Ratify Appointment of Directors and Fix For For Management Number of Members of the Board of Directors 6 Authorize Repurchase of Shares For For Management 7 Authorize EUR 10.17 Million Capital For For Management Increase Via Capitalization of Reserves and Issuance of 10.17 Million Shares; Approve Listing of New Shares on the Stock Exchange of Madrid, Barcelona, Bilbao, and Valencia, Continuous Market, and Euronext Lisbon 8 Amend Articles 22, 23 (Notice of For For Management Meeting), 38 (Board Faculties), 42 and 42 (Board Composition), 43 (Board Remuneration), 48 (Audit Committee), 49 (Nominating and Remuneration Committee), and Elimination of Transitory Article 9 Amend Articles 4 and 5 of General Meeting For For Management Guidelines to Reflect Changes in Article 22 and 23 of Bylaws (Notice of Meeting) 10 Approve Aggregate Remuneration of Members For For Management of the Board of Directors 11 Reelect Enrst & Young SL as Auditors For For Management 12 Authorize Issuance of Convertible For For Management Securtities, Promissory Notes, and Warrants without Preemptive Rights; Approve Terms and Conditions of Issuance 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions 14 Present Report Re: Amendments to General For For Management Meeting Guidelines -------------------------------------------------------------------------------- SAFRAN SA (FORMERLY SAGEM S.A.) Ticker: Security ID: FR0000073272 Meeting Date: MAY 18, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Accounting Transfer from For For Management Long-Term Capital Gains Accounts to Other Reserve 3 Approve Allocation of Income and For For Management Dividends of EUR 0.36 per Share 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Ratify Michele Monavon as Supervisory For Against Management Board Member 7 Ratify Christian Halary as Supervisory For Against Management Board Member 8 Acknowledge Denomination Change of For For Management Auditor 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Capitalization of Reserves of For Against Management Up to EUR 100 Million for Bonus Issue or Increase in Par Value 12 Approve Stock (Subscription) Option Plans For Against Management Grants 13 Approve Stock (Purchase) Option Plans For Against Management Grants 14 Set Global Limit for Capital Increase to For Against Management Result From All Issuance Requests 15 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: GB0008021650 Meeting Date: MAR 2, 2006 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 1.953 Pence Per For For Management Ordinary Share 3 Re-elect Guy Berruyer as Director For For Management 4 Re-elect Tim Ingram as Director For For Management 5 Re-elect Ron Verni as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,284,395 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,659 10 Authorise 128,531,858 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: Number For For Management of Directors, Remuneration of Directors 12 Approve the Sage Group Savings-Related For For Management Share Option Plan -------------------------------------------------------------------------------- SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. Ticker: Security ID: FI0009003305 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # 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 0.60 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 8 and Approve For For Management Their Remuneration 1.7 Fix Numer of Auditors and Approve Their For For Management Remuneration 1.8 Reelect Tom Berglund, Anne Brunila, Georg For Against Management Ehrnrooth, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos as Directors; Elect Jussi Pesonen and Jukka Pekkarinen as New Directors 1.9 Reelect Ernst & Young as Auditors For For Management 2 Approve EUR 1.2 Million Reduction in For For Management Share Capital via Share Cancellation 3 Approve Share-Based Incentive Scheme for For Against Management Key Personnel 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital -------------------------------------------------------------------------------- SANDEN CORP. Ticker: 6444 Security ID: JP3336400001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders -Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: SE0000667891 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # 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 Approve Agenda of Meeting For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7a Receive Financial Statements and None None Management Statutory Reports 7b Receive Reports of the Board, the None None Management Remuneration Committee and the Audit Committee 7c Receive President's Report None None Management 8 Approve Financial Statements and For Against Management Statutory Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 13.50 per Share 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board; Receive Nomination Committee' Report 12 Approve Remuneration of Directors in the For For Management Amount of SEK 1.2 Million (Chairman), SEK 400,000 (Non-Executives), and Additional SEK 100,000 for Audit Committee Members and SEK 50,000 for Remuneration Committee Members; Approve Remuneration of Auditors 13 Reelect Georg Ehnrooth, Clas Aake For For Management Hedstroem (Chairman), Sigrun Hjelmquist, Egil Myklebust, Anders Nyren, and Lars Pettersson as Directors; Elect Frederik Lundberg and Hanne de Mora as New Directors 14 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 15a Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15b Approve 5:1 Stock Split For For Management 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Amend Articles Re: Remove Provision For For Management Limiting Transfer Conditions in Sandvik Bruket and Sandvik Invest 18 Close Meeting None None Management -------------------------------------------------------------------------------- SANKEN ELECTRIC CO. LTD. Ticker: 6707 Security ID: JP3329600005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 7, Special JY 3 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- SANKYO CO. LTD. (OTC) Ticker: 6417 Security ID: JP3326410002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 65, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Retirement Bonuses for Directors For For Management 6 Appoint External Auditors For Against Management -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2006 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 1.52 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Lord Douro as Director For For Management 6 Elect Gerard Le Fur as Director For For Management 7 Ratify Ernst & Young Audit as Auditor For For Management 8 Ratify Auditex as Alternate Auditor For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.2 Million 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Merger by Absorption of Rhone For Against Management Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Against Management 13 Acknowledge Definitive Realisation of For Against Management Merger on May 31, 2006, and Capital Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Against Management in Capital Pursuant to Items Above 15 Amend Articles of Association Board For For Management Related Re: Term of Mandate of Chairman 16 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: SPLRF Security ID: IT0001269361 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Abstain Management 2005, Statutory Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For Against Management Reissuance of Repurchased Shares for Employees of SanPaolo Imi and Its Subsidiaries 3 Approve Remuneration of Directors For For Management 4 Modify Rules Governing General Meetings For For Management 1 Authorize Capitalization of Reserves In For For Management the Amount of EUR 168.4 Million for an Increase in Par Value; Amend Article 6 of Company's bylaws Accordingly -------------------------------------------------------------------------------- SANTEN PHARMACEUTICAL CO. LTD. Ticker: 4536 Security ID: JP3336000009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Reduce Maximum Board For For Management Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Amend Language of Aggregate Director For For Management Compensation Ceiling from Monthly to Yearly Payment 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Stock Option Plan for Directors For For Management 8 Approve Employee Stock Option Plan For For Management -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STO Security ID: AU000000STO6 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Judith Sloan as Director For For Management 2b Elect Richard Michael Harding as Director For For Management 3 Adopt New Constitution For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Remuneration Report For For Management 7 Approve the Grant of 2.50 Million Options For For Management to the Company's CEO and Managing Director John Ellice-Flint Under the Santos Executive Share Option Plan 8 Approve the Provision of a Loan of For For Management A$500,000 Per Annum to the Company's CEO and Managing Director, John Ellice-Flint, in Each of 2006, 2007 and 2008, to be Used by Mr. Ellice-FLint to Acquire Shares in the Company -------------------------------------------------------------------------------- SANWA SHUTTER CORP. Ticker: 5929 Security ID: JP3344400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 2 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: 6764 Security ID: JP3340600000 Meeting Date: FEB 24, 2006 Meeting Type: Special Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For For Management Capital and Create Two Classes of Convertible Preferred Shares - Decrease Maximum Board Size - Reduce Directors' Term in Office - Limit Directors' Legal Liability 2 Approve Issuance of Preferred Shares for For For Management a Private Placement 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 -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: 6764 Security ID: JP3340600000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Amend Language Relating to Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: DE0007164600 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.45 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2006 6 Approve EUR 950 Million Capitalization of For For Management Reserves 7 Amend Articles Re: Supervisory Board For For Management Remuneration 8a Approve Creation of EUR 180 Million Pool For For Management of Capital with Preemptive Rights (Conditional Capital Ia) 8b Approve Creation of EUR 180 Million Pool For For Management of Capital without Preemptive Rights (Conditional Capital IIa) 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Authorize Use of Financial Derivatives For Against Management Method When Repurchasing Shares 11a 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 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) 11b Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) 12 Approve Affiliation Agreements with For For Management Subsidiaries -------------------------------------------------------------------------------- SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES) Ticker: 2501 Security ID: JP3320800000 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Limit Non-executive For For Management Directors' and Non-executive Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Language of Articles to Reflect New Corporate Law 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 -------------------------------------------------------------------------------- SAS AB Ticker: Security ID: SE0000805574 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Claes Beyer as 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 None Management Statutory Reports 8 Receive Auditor's Reports None None Management 9 Receive Board and Committee Reports; None None Management Receive President's Report; Allow Questions 10 Approve Financial Statements and For Against Management Statutory Reports 11 Approve Allocation of Income and Omission For For Management of Dividends 12 Approve Discharge of Board and President For For Management 13 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 14 Determine Number of Members (7) of Board For For Management 15 Approve Remuneration of Directors in the For For Management Amount of SEK 540,000 for Chairman, SEK 375,000 for Vice Chairman, and SEK 280,000 for Each Other Director 16 Reelect Egil Myklebust, Berit Kjoell, For For Management Timo Peltola, Fritz Schur, Anitra Steen, and Jacob Wallenberg as Directors; Elect Jens-Erik Christensen as New Director 17 Elect Egil Myklebust as Chairman of Board For For Management of Directors 18 Approve Remuneration of Auditors For For Management 19 Approve Instructions for Nominating For For Management Committee 20 Elect Jonas Iversen, Jacob Heinsen, Reier For For Management Soerberg, Mathias Pedersen, Jarl Ulvin, and Henrik Normann as Members of Nominating Committee 21 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 22 Close Meeting None None Management -------------------------------------------------------------------------------- SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.) Ticker: 8473 Security ID: JP3436120004 Meeting Date: JAN 27, 2006 Meeting Type: Special Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with SBI For Did Not Management Partners Co. Vote 2 Approve Merger Agreement with Finance All For Did Not Management Corp. Vote 3 Approve Merger Agreement with SBI For Did Not Management Securities Co. Vote -------------------------------------------------------------------------------- SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.) Ticker: 8473 Security ID: JP3436120004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 500, Special JY 100 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Reduce Directors Term in Office - Limit Liability of Non-Executive 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 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For Against Management Auditor -------------------------------------------------------------------------------- SBM OFFSHORE NV (FRMELY IHC CALAND NV) Ticker: Security ID: NL0000360600 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board None None Management 2b Receive Report of Supervisory Board None None Management 2c Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of USD 3.30 per Share 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Discussion on Company's Corporate None None Management Governance Structure 6a Reelect R.H. Matzke to Supervisory Board For For Management 6b Receive Notification of Retirement of None None Management Vice-Chairman (A.G. Jacobs) from Supervisory Board 7 Approve Remuneration of Supervisory Board For For Management 8 Amend Articles Re: 4:1 Stock Split For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10a Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Outstanding Ordinary Share Capital 10b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 10a 11 Other Business (Non-Voting) None None Management 12 Close Meeting None None Management -------------------------------------------------------------------------------- SCANIA AB Ticker: Security ID: SE0000308280 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # 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 None Management Statutory Reports 8 Receive Nominating Committee Report None None Management 9 Receive Board, Remuneration, and Audit None None Management Committee Reports 10 Receive President's Report None None Management 11 Allow Questions None None Management 12 Approve Financial Statements and For Against Management Statutory Reports 13 Approve Allocation of Income and For For Management Dividends of SEK 15 per Share 14 Amend Articles Re: Amend Corporate For For Management Purpose; Various Changes to Comply with the New Swedish Companies Act 15 Approve SEK 263 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Approve 2006 Incentive Program (Long Term For For Management and Short Term) 18 Approve Discharge of Board and President For For Management 19 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 20 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million; Approve Fees for Committee Work 21 Approve Remuneration of Auditors For For Management 22 Reelect All Current Directors (Vito For Against Management Baumgartner, Staffan Bohman, Peggy Bruzelius, Sune Carlsson, Andreas Deumeland, Bernd Pischetsrieder, Lothar Sander, Peter Wallenberg Jr, and Leif Oestling) 23 Reelect Bernd Pischetsrieder as Chairman For For Management 24 Receive Information about Auditors None None Management 25 Authorize Representatives of Four of For For Management Company's Largest Shareholders to Serve on Nominating Committee 26 Close Meeting None None Management -------------------------------------------------------------------------------- SCHERING AG Ticker: Security ID: DE0007172009 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Dieter Hinzen to the Supervisory For For Management Board 6 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares -------------------------------------------------------------------------------- SCHIBSTED ASA Ticker: Security ID: NO0003028904 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Approve Notice of Meeting and Agenda For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Approve Dividends of NOK 4.25 Per Share For For Management 6 Approve Remuneration of Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Receive Nominating Committee Report None None Management 9 Reelect All Current Directors Except For For Management Grete Faremo; Elect Eva Lindqvist as New Director 10 Approve Remuneration of Directors; For For Management Approve Remuneration of Compensation Committee 11 Reelect Lars Christensen, Tinius For For Management Nagell-Erichsen, and Gunn Waersted as Members of Nominating Committee; Elect Nils Bastiansen as New Deputy Member of Nominating Committee 12 Approve Remuneration of Members of For For Management Nominating Committee in the Amount of NOK 50,000 for Chairman and NOK 30,000 for Other Members -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 3, 2006 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 For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2.25 per Share 5 Ratify Appointment and Elect Noel For For Management Forgeard as Director 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Adopt Two-Tiered Board Structure and For For Management Amend Articles of Association Accordingly 8 Amend Articles of Association Re: For For Management Shareholding Disclosure Threshold 9 Elect Henri Lachmann as Supervisory Board For For Management Member 10 Elect Alain Burq as Supervisory Board For For Management Member 11 Elect Gerard de La Martiniere as For For Management Supervisory Board Member 12 Elect Rene de La Serre as Supervisory For For Management Board Member 13 Elect Noel Forgeard as Supervisory Board For For Management Member 14 Elect Jerome Gallot as Supervisory Board For For Management Member 15 Elect Willy Kissling as Supervisory Board For For Management Member 16 Elect Cathy Kopp as Supervisory Board For For Management Member 17 Elect James Ross as Supervisory Board For For Management Member 18 Elect Chris Richardson as Supervisory For For Management Board Member 19 Elect Piero Sierra as Supervisory Board For For Management Member 20 Elect Serge Weinberg as Supervisory Board For For Management Member 21 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 800,000 22 Delegation of Authority to the Management For For Management Board to Increase Capital 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Stock Option Plans Grants For Against Management 25 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Employee Savings-Related Share For For Management Purchase Plan 27 Approve Capital Increase Reserved for For For Management Entity Submitted to French or Foreign Law Made up in Favor of Group Employees-Related Share Purchase Plan 28 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SCHRODERS PLC Ticker: Security ID: GB0002405495 Meeting Date: APR 26, 2006 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 14.5 Pence Per For For Management Ordinary and Non-Voting Ordinary Shares 3 Approve Remuneration Report For For Management 4 Elect Luc Bertrand as Director For For Management 5 Elect Alan Brown as Director For For Management 6 Re-elect George Mallinckrodt as Director For For Management 7 Re-elect Michael Miles as Director For For Management 8 Re-elect Bruno Schroder as Director For For Management 9 Re-elect Kevin Parry as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Amend The Schroders Equity Compensation For For Management Plan 2000 13 Authorise 14,750,000 Non-Voting Ordinary For For Management Shares for Market Purchase 14 Authorise Buy Back and Cancellation of For For Management 200 Subscriber Shares of One Pence Each -------------------------------------------------------------------------------- SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST) Ticker: Security ID: BMG7867B1054 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # 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 Roberto V. Ongpin as For For Management Non-Executive Director 3b Reelect David Li Kwok Po as Independent For For Management Non-Executive Director 3c Reelect Kuok Hui Kwong as Executive For For Management Director 4 Authorize Board to Fix the Remuneration For For Management of Directors 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Amend Bylaws Re: Election and Removal of For For Management Directors 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For For Management Shares 10 Approve Share Option Scheme For Against Management -------------------------------------------------------------------------------- SCOR Ticker: SCFRF Security ID: FR0000130304 Meeting Date: MAY 16, 2006 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 0.05 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 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Filling of Required For For Management Documents/Other Formalities 7 Approve Partial Spin-Off Agreement to For For Management SCOR Global P&C 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 236 Million 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.9 Million 11 Approve Stock Option Plans Grants For Against Management 12 Authorize Issuance of Capital for Use in For Against Management Restricted Stock Plan Up to 14.5 Million Shares 13 Approve Employee Savings-Related Share For For Management Purchase Plan 14 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 267 Million 15 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 16 Amend Articles of Association: Removal of For For Management Provisions relating to Employee Representative on Board 17 Approve 10-for-1 Reverse Stock Split For For Management 18 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: APR 27, 2006 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 14.09 Pence Per For For Management Ordinary Share 4 Re-elect Tony Froggatt as Director For For Management 5 Re-elect Sir Angus Grossart as Director For For Management 6 Re-elect John Nicolson as Director For For Management 7 Re-elect Sir Brian Stewart as Director For For Management 8 Elect Phillip Bowman as Director For For Management 9 Re-elect Ian McAllister as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve the Scottish & Newcastle Global For For Management Share Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 15 Authorise 89,000,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SSEZF Security ID: GB0007908733 Meeting Date: JUL 28, 2005 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 30.3 Pence Per For For Management Ordinary Share 4 Re-elect Colin Hood as Director For For Management 5 Re-elect Rene Medori as Director For For Management 6 Re-elect Sir Robert Smith as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 143,137,431 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,470,614 11 Authorise 85,880,075 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SCPWF Security ID: GB0006900707 Meeting Date: JUL 22, 2005 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 Charles Berry as Director For For Management 4 Re-elect Donald Brydon as Director For For Management 5 Re-elect Nolan Karras as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise the Company to Make EU For For Management Political Donations up to GBP 80,000 and to Incur EU Political Expenditure up to GBP 20,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 310,961,355 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,644,203 10 Authorise 186,576,813 Ordinary Shares for For For Management Market Purchase 11 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SCPWF Security ID: GB0006900707 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of PacifiCorp For For Management -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SCPWF Security ID: GB0006900707 Meeting Date: MAY 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Capital Reorganisation; For For Management Authorise 675M B Shares and 148,510,681 Ord. Shares for Market Purchase; Amend Art. of Assoc; Issue Equity With Rights up to GBP 207,914,954 and Without Rights up to GBP 31,187,243 -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: Security ID: IT0003479638 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # 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 and the Chairman of the Board; Determine Directors' Term and Remuneration 3 Appoint Internal Statutory Auditors and For For Management the Chairman; Approve Remuneration of Auditors 4 Elect External Auditors for the Six-Year For For Management Term 2006-2011 -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: 9735 Security ID: JP3421800008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Reduce Share Trading Unit 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 -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: SE0000163594 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Melker Schoerling as Chairman of For For Management Meeting 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 Including None None Management Summary of Board's Proposal to Issue Dividends and List Three Specialized Security Companies 8 Receive Financial Statements and None None Management Statutory Reports; Receive Board's Report on Activities of the Board, Including Activities of Remuneration and Audit Committees and Remuneration Policy 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 3.50 Per Share 9.3 Approve April 6, 2006 as Record Date for For For Management Dividends 9.4 Approve Discharge of Board and President For For Management 10 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.7 Million for Board and Committee Work 12 Reelect Thomas Berglund, Annika For Against Management Falkengren, Carl Douglas, Gustaf Douglas, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chairman), Stuart Graham, and Sofia Schoerling as Directors; Elect Marie Ehrling as New Director 13 Reelect Gustaf Douglas (Chairman), Melker For For Management Schoerling, Marianne Nilsson, and Annika Andersson as Members of Nominating Committee 14 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15 Close Meeting None None Management -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: 6460 Security ID: JP3419050004 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Amend Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 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 Alternate Internal Statutory For For Management Auditor 5 Approve Stock Option Plan for Directors For For Management 6 Approve Employee Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- SEIKO EPSON CORP. Ticker: 6724 Security ID: JP3414750004 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Maximum Board For For Management Size - Reduce Directors Term in Office - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD) Ticker: 9076 Security ID: JP3415400005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Amend Business Lines - For For Management Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law - Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO. LTD. Ticker: 4204 Security ID: JP3419400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Stock Option Plan for Directors For For Management 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: 1928 Security ID: JP3420600003 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # 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 2.1 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 Against Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1R50925390 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Amend Articles of Association For For Management 3 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1R50925390 Meeting Date: APR 27, 2006 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 0.065 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 OBE as Director For For Management 6 Reelect Tang Kin Fei as Director For For Management 7 Reelect Lee Suet Fern as Director For For Management 8 Approve Directors' Fees of SGD 643,083 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 635,166) 9 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan, and SembCorp Industries Restricted Stock Plan -------------------------------------------------------------------------------- SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.) Ticker: Security ID: SG1R39924860 Meeting Date: APR 26, 2006 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 0.0145 Per For For Management Share 3 Reelect Lim Kok Hoong Steven as Director For For Management 4 Reelect Paul Alexander Little as Director For For Management 5 Reelect Giam Chin Toon sc as Director For For Management 6 Reelect Neil Gregory Chatfield as For For Management Director 7 Reelect Stephen John Stanley as Director For For Management 8 Approve Directors' Fees of SGD 497,041 For For Management (2004: SGD 479,750) 9 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 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 SembCorp Logistics Share Option Plan, SembCorp Logistics Performance Share Plan, and SembCorp Logistics Restricted Stock Plan -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: SG1H97877952 Meeting Date: APR 24, 2006 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 0.07 Per For For Management Share 3 Reelect Tan Kwi Kin as Director For Against Management 4 Reelect Tan Tew Han as Director For Against Management 5 Reelect Tang Kin Fei as Director For Against Management 6 Reelect Goh Geok Ling as Director For Against Management 7 Approve Directors' Fees of SGD 353,832 For For Management (2004: SGD 337,000) 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 Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the SembCorp Marine Share Option Plan, SembCorp Marine Performance Share Plan, and SembCorp Marine Restricted Stock Plan -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: SG1H97877952 Meeting Date: APR 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum and Articles of For For Management Association 2 Authorize Share Repurchase Program For For Management 3 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SERCO GROUP PLC Ticker: Security ID: GB0007973794 Meeting Date: MAY 5, 2006 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 2.06 Pence Per For For Management Ordinary Share 4 Re-elect Kevin Beeston as Director For For Management 5 Re-elect David Richardson as Director For For Management 6 Re-elect Margaret Ford as Director For For Management 7 Elect Leonard Broese van Groenou as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,094,949 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 12 Authorise Serco Limited to Incur EU For For Management Political Expenditure up to GBP 50,000 13 Authorise Serco Solutions Limited to For For Management Incur EU Political Expenditure up to GBP 30,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 468,932 15 Authorise 46,893,166 Ordinary Shares for For For Management Market Purchase 16 Approve Serco Group plc 2006 Long-Term For For Management Incentive Plan -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: CH0010751920 Meeting Date: APR 25, 2006 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 4 per Registered A Share and CHF 10 per Bearer B Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Ernesto Bertarelli as Director For For Management 4.1.2 Reelect Pierre Douaze as Director For For Management 4.1.3 Reelect Patrick Gage as Director For For Management 4.1.4 Reelect Bernard Mach as Director For For Management 4.1.5 Reelect Sergio Marchionne as Director For For Management 4.1.6 Reelect Georges Muller as Director For For Management 4.1.7 Elect Alberto Togni as Director For For Management 4.1.8 Reelect Jacques Theurillat as Director For For Management 4.2 Ratify PricewaterhouseCoopers SA as For For Management Auditors 4.3 Ratify Ernst & Young SA as Special For For Management Auditors 5 Approve Creation of CHF 190.5 Million For For Management Pool of Capital without Preemptive Rights for Issuance of Bearer B Shares -------------------------------------------------------------------------------- SEVEN & I HOLDINGS CO LTD Ticker: 3382 Security ID: JP3422950000 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28.5, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Expand Business Lines For For Management - Limit Legal Liability of Non-executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 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 Internal Statutory Auditor For For Management 6 Approve Increase in Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: GB0000546324 Meeting Date: JUL 26, 2005 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 30.30 Pence Per For For Management Ordinary Share 4 Re-elect Martin Bettington as Director For For Management 5 Elect Rachel Brydon Jannetta as Director For For Management 6 Re-elect Marisa Cassoni as Director For For Management 7 Elect Sir John Egan as Director For For Management 8 Re-elect Martin Flower as Director For For Management 9 Elect Mark Wilson as Director For For Management 10 Elect Tony Wray as Director For For Management 11 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 12 Approve Severn Trent Long-Term Incentive For For Management Plan 2005 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,839,664 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,339,342 15 Authorise 34,749,599 Ordinary Shares for For For Management Market Purchase 16 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise Severn Trent Water Ltd. to Make For For Management EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise Biffa Waster Services Ltd. to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 19 Authorise Biffa Treatment NV to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 -------------------------------------------------------------------------------- SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.) Ticker: 8597 Security ID: JP3362600003 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: JUL 31, 2005 # 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 100, Special JY 100 2 Amend Articles to: Decrease Authorized For Did Not Management Capital to Reflect Share Repurchase - Vote Authorize Public Announcements in Electronic Format 3 Approve Share Exchange Acquisition of For Did Not Management Messiah Investment Co. Vote 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 5 Appoint Internal Statutory Auditor For Did Not Management Vote -------------------------------------------------------------------------------- SFE CORPORATION LTD Ticker: Security ID: AU000000SFE6 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Rick Holliday-Smith as Director For For Management 3b Elect Peter St. George as Director For For Management -------------------------------------------------------------------------------- SFE CORPORATION LTD Ticker: Security ID: AU000000SFE6 Meeting Date: OCT 25, 2005 Meeting Type: Special Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Equity Participation Plan for For For Management Executives 2 Approve Restrictions in the Equity For For Management Participation Plan -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: MAR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 31 per Share Vote 4 Reelect Tiberto Brandolini, August von For Did Not Management Finck, Francois von Finck, Pascal Lebard, Vote and Sergio Marchionne; Elect Shelby du Pasquier and Hans-Peter Keitel as Directors 5 Ratify Deloitte SA as Auditors For Did Not Management Vote 6 Approve CHF 148.6 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 19 per Share -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: FEB 17, 2006 Meeting Type: Special Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Contract for the Establishment of For For Management a Joint Venture to be Named Shanghai Pudong Kerry City Properties Co. Ltd. (JVCO) and Funding Agreement in Relation to the JVCO -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # 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 Kuok Khoon Loong, Edward as For For Management Director 3b Reelect Lui Man Shing as Director For For Management 3c Reelect Ng Si Fong, Alan as Director For For Management 3d Reelect Kuok Oon Kwong as Director For For Management 4 Approve Remuneration of Directors For For Management Including Fees Payable to the 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 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Election and Removal of For For Management Directors -------------------------------------------------------------------------------- SHARP CORP. Ticker: 6753 Security ID: JP3359600008 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- SHIMACHU CO. LTD. Ticker: 8184 Security ID: JP3356800007 Meeting Date: NOV 29, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 7.15, Final JY 8.85, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management -------------------------------------------------------------------------------- SHIMAMURA CO. LTD. Ticker: 8227 Security ID: JP3358200008 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 34, Final JY 54, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Shareholders - Update Terminology to Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 5 Approve Retirement Bonus for Statutory For Against Management Auditor -------------------------------------------------------------------------------- SHIMANO INC. Ticker: 7309 Security ID: JP3358000002 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15.5, Final JY 6.25, Special JY 9.25 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Decrease Authorized Capital to Reflect Share Repurchase - Allow Limitation of Non-Executive Statutory Auditors' Legal Liability by Contract 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 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonuses for Directors For For Management 8 Approve Retirement Bonus for Statutory For Against Management Auditor -------------------------------------------------------------------------------- SHIMIZU CORP. Ticker: 1803 Security ID: JP3358800005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statuory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: 4063 Security ID: JP3371200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Amendment to Director For Against Management Compensation Ceiling and Stock Option Plan for Directors 6 Approve Executive Stock Option Plan For Against Management -------------------------------------------------------------------------------- SHINKO SECURITIES (FORMERLY NEW JAPAN SECURITIES) Ticker: 8606 Security ID: JP3373800006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terms to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: 8303 Security ID: JP3729000004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Against Management 1.6 Elect Director For Against 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 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Stock Option Plan for Directors For For Management and Employees 4 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: 4507 Security ID: JP3347200002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 10, Special JY 0 2 Amend Articles to: Set Maximum Board Size For For Management - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: 4911 Security ID: JP3351600006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For For Management Share Capital and Authorize Implementation of Takeover Defense 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 Appoint External Audit Firm For For Management 7 Adopt Advance Warning-Type Takeover For For Management Defense 8 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors -------------------------------------------------------------------------------- SHIZUOKA BANK LTD. Ticker: 8355 Security ID: JP3351200005 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.25, Final JY 5.75, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law -------------------------------------------------------------------------------- SHOWA DENKO K.K. Ticker: 4004 Security ID: JP3368000000 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU K.K. Ticker: 5002 Security ID: JP3366800005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim Ordinary JY 15, Interim Special JY 5, Final JY 15 2 Amend Articles to: Expand Business Lines For For Management - Authorize Board to Limit Statutory Auditors Legal Liability by Contract - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: DE0007236101 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) -------------------------------------------------------------------------------- SIG HOLDING AG Ticker: Security ID: CH0012022494 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Approve Allocation of Income and Omission For For Management of Dividends 2.2 Approve CHF 26 Million Reduction in Share For For Management Capital; Approve Capital Repayment of CHF 4 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1a Remove Thomas Huebner as Director Against Against Shareholder 4.1b Remove Lambert Leisewitz as Director Against Against Shareholder 4.1c Remove Robert Lombardini as Director Against Against Shareholder 4.1d Remove David Schnell as Director Against Against Shareholder 4.2a1 Reelect Peter Hauser as Director For For Management 4.2a2 Elect Heinrich Fischer as Director For For Management 4.2a3 Elect Rudolf Wehrli as Director For For Management 4.2a4 Elect Goetz-Michael Mueller as Director For For Management 4.2b1 Elect Nico Issenmann as Director Against For Shareholder 4.2b2 Elect Thomas Kunz as Director Against Against Shareholder 4.2b3 Elect Alex Seidel as Director Against For Shareholder 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors 6 Transact Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: SIGYF Security ID: GB0000403740 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Signet Group plc 2005 Long-Term For For Management Incentive Plan -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: SIGYF Security ID: GB0000403740 Meeting Date: JUN 9, 2006 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 2.8875 Pence For For Management Per Share 4 Re-elect Brook Land as Director For For Management 5 Re-elect Russell Walls as Director For For Management 6 Elect Mark Light as Director For For Management 7 Elect Malcolm Williamson as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,900,230 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 435,035 11 Authorise 174,013,800 Ordinary Shares for For For Management Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 600,000 -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 28, 2005 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 3 Amend Articles of Association For Against Management 4 Approve SIA Restricted Share Plan For Against Management 5 Approve SIA Performance Share Plan For Against Management -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 28, 2005 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 SGD 0.50 Ordinary Share 3 Reelect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For Against Management 4b Reelect Charles B Goode as Director For For Management 4c Reelect Chew Choon Seng as Director For For Management 5 Approve Directors' Fees of SGD 962,000 For For Management (FY2003/2004: SGD 629,000) 6 Reappoint Ernst & Young as Auditors and For For Management Authorize 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 SIA Employee Share Option Plan 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve the SGX Performance Share Plan For Against Management and Terminate the Singapore Exchange Share Option Plan -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: SEP 22, 2005 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 Joseph Yuvaraj Pillay as Director For Against Management 3a Reelect Hsieh Fu Hua as Director For Against Management 3b Reelect Loh Boon Chye as Director For For Management 3c Reelect Low Check Kian as Director For For Management 3d Reelect Tang Wee Loke as Director For For Management 4 Reelect Chew Choon Seng as Director For For Management 5 Approve Directors' Fees of SGD 491,859 For For Management for the Year Ended June 30, 2005 (2004: SGD 489,900) 6 Declare Final Dividend of SGD 0.043 Per For For Management Share 7 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the SGX Share Option Plan -------------------------------------------------------------------------------- SINGAPORE LAND LTD. Ticker: Security ID: SG1S69002321 Meeting Date: APR 28, 2006 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 0.20 Per Share 3 Approve Directors' Fees of SGD 294,500 For For Management (2004: SGD 294,500) 4a Reelect Gn Hiang Meng as Director For For Management 4b Reelect Perry L. Pe as Director For For Management 4c Reelect Wee Ee Lim 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 Hwang Soo Jin as Director For For Management 5e Reelect Gabriel C. Singson as Director For For Management 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: SG1N89910219 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: SG1N89910219 Meeting Date: JUN 30, 2006 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 0.0175 Per For For Management Share 3 Reelect Lim Ho Kee as Director For For Management 4 Reelect Kenneth Michael Tan Wee Kheng as For For Management Director 5 Reelect Keith Tay Ah Kee as Director For For Management 6 Approve Directors' Fees of SGD 438,099 For For Management for the Financial Year Ended March 31, 2006 (2005: SGD 323,066) 7 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Singapore Post Share Option Scheme -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1P66918738 Meeting Date: DEC 2, 2005 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 0.08 Per For For Management Share and Special Dividend of SGD 0.078 Per Share 3 Reelect Lee Ek Tieng as Director For For Management 4a Reelect Chan Heng Loon Alan as Director For For Management 4b Reelect Sum Soon Lim as Director For For Management 4c Reelect Philip N Pillai as Director For For Management 4d Reelect Tony Tan Keng Yam as Director For For Management 5 Approve Directors' Fees of SGD 760,000 For For Management (2004: SGD 787,500) 6 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For Against Management 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Singapore Press Hldgs. Group (1999) Share Option Scheme 8c Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Amend Articles of Association For For Management 3 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2006 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 and Special Dividend of SGD 0.096 Per Share 3a Reelect Peter Seah Lim Huat as Director For For Management 3b Reelect Lui Pao Chuen as Director For For Management 3c Reelect Winston Tan Tien Hin as Director For For Management 3d Reelect Quek Poh Huat as Director For For Management 4 Approve Directors' Fees of SGD 630,111 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 406,750) 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the Singapore Technologies Engineering Share Option Plan, Singapore Technologies Engineering Performance Share Plan, and Singapore Technologies Engineering Restricted Stock Plan -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1P95920093 Meeting Date: JUL 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Participation by the Relevant For For Management Person in the SingTel Performance Share Plan 2 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1P95920093 Meeting Date: JUL 29, 2005 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 0.08 Per Share and Special Dividend of SGD 0.05 Per Share 3 Reelect Heng Swee Keat as Director For For Management 4 Reelect Simon Israel as Director For For Management 5 Reelect Tommy Koh as Director For For Management 6 Reelect Nicky Tan Ng Kuang as Director For For Management 7 Approve Directors' Fees of SGD 1.2 For For Management Million for the Year Ended March 31, 2005 (2004: SGD 1.1 Million) 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Singapore Telecom Share Option Scheme 1999 11 Approve Issuance of Shares and Grant of For For Management Awards Pursuant to the SingTel Performance Share Plan -------------------------------------------------------------------------------- SINO LAND COMPANY LTD Ticker: Security ID: HK0083000502 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.115 Per For For Management Share with an Option for Scrip Dividend 3a Reelect Ronald Joseph Arculli as Director For Against Management 3b Reelect Adrian David Li Man-kiu as For Against Management Director 3c Reelect Fu Yuning as Director For For Management 3d Reelect Raymond Tong Kwok Tung as For For Management Director 3e Reelect Thomas Tang Wing Yung as Director For For Management 3f Reelect Daryl Ng Win Kong as Director For For Management 3g Authorize Board to Fix the Remuneration For For Management of Directors 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 Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD) Ticker: Security ID: SE0000113094 Meeting Date: FEB 21, 2006 Meeting Type: Special Record Date: FEB 10, 2006 # 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 Information from Mr. Jim None None Management Sutcliffe, CEO of Old Mutual 8 Determine Number of Members and Deputy For Against Management Members of Board 9 Elect Directors For Against Management 10 Close Meeting None For Management -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) Ticker: Security ID: SE0000148884 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Marcus Wallenberg as Chairman of For For Management Meeting 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 None Management Statutory Reports 8 Receive Board and Committee Reports None None Management 9 Receive President's Report None None Management 10 Approve Financial Statements and For Against Management Statutory Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 4.75 Per Share 12 Approve Discharge of Board and President For For Management 13 Receive Report of Nominating Committee None None Management 14 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 15 Approve Remuneration of Directors in the For Against Management Aggregate Amount of SEK 8.1 Million; Approve Remuneration of Auditors 16 Reelect Annika Falkengren, Penny Hughes, For For Management Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg, Marcus Wallenberg (Chairman), and Goesta Wiking as Directors 17 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 18 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 19 Approve Long-Term Incentive Plan for Key For For Management Employees; Approve Issuance of 1.5 Million Shares to Guarantee Conversion Rights 20 Authorize Repurchase of up to 1.5 Million For For Management Class A Shares and Reissuance of 20 Million Repurchased Class A Shares for Hedging Arrangement Against Financial Exposure Caused by Long-Term Incentive Plan (Item 19) 21 Authorize Reissuance of 1.8 Million For For Management Repurchased Class A Shares for 2006 Stock Option Plan 22 Authorize Repurchase of up to Three For For Management Percent of Issued Share Capital and Reissuance of Repurchased Shares 23 Authorize Repurchase of up to Three For For Management Percent of Issued Share Capital for Equity Trading Purposes 24 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 25 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 26 Ratify Auditors for Foundations For For Management Administered by Bank 27 Close Meeting None None Management -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: SE0000113250 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # 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 Report; Receive None None Management President's Report 8 Receive Financial Statements and None None Management Statutory Reports 9 Accept Financial Statements and Statutory For Against Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 6.50 Per Share Composed of an Ordinary Dividend of SEK 4.50 and Extraordinary Dividend of SEK 2 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 4.675 million; Approve Remuneration of Auditors 14 Reelect Roger Flanagan, Ulricka Francke, For Against Management Jane Garvey, Stuart Graham, Finn Johnsson, Sverker Martin-Loef, and Anders Nyren as Directors; Elect Curt Kaellstroemer and Lars Pettersson as New Directors; Elect Sverker Martin-Loef as Chairman of the Board 15 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 16 Approve Remuneration Policy and Other For Against Management Terms of Employment for Executive Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Change Description of Company's Operations 18 Close Meeting None None Management -------------------------------------------------------------------------------- SKF AB Ticker: Security ID: SE0000108227 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # 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 None Management Statutory Reports; Receive Board Report 8 Receive President's Report None None Management 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 4 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 Fixed Remuneration of Directors For For Management in the Amount of SEK 2.7 Million; Authorize Directors to Receive Cash Value Equivalent to Market Value of Company Class B Shares; Approve Remuneration for Committee Work 14 Reelect Anders Scharp (Chairman), Vito For For Management Baumgartner, Ulla Litzen, Clas Aake Hedstroem, Tom Johnstone, Winnie Fok, and Leif Oestling as Directors; Elect Eckhard Cordes as New Director 15 Approve Remuneration of Auditors For For Management 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee -------------------------------------------------------------------------------- SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD) Ticker: Security ID: NZSKCE0001S2 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Patsy Reddy as Director For For Management 2 Elect Bill Trotter as Director For For Management 3 Approve Grant of Share Rights up to AUD For Against Management 1.13 Million and Restricted Ordinary Shares up to AUD 1.13M to Evan Davies, Managing Director of the Company 4 Authorize Board to Fix Remuneration of For For Management the Auditors -------------------------------------------------------------------------------- SKY NETWORK TELEVISION LTD Ticker: Security ID: NZSKTE0001S6 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # 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 3 Elect John Hart as Director For For Management 4 Elect Humphrey Rolleston as Director For For Management -------------------------------------------------------------------------------- SKYLARK CO. LTD. Ticker: 8180 Security ID: JP3396200002 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management -------------------------------------------------------------------------------- SLOUGH ESTATES PLC Ticker: Security ID: GB0008141045 Meeting Date: MAY 16, 2006 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 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Thom Wernink as Director For For Management 5 Elect David Sleath as Director For For Management 6 Re-elect Ian Coull as Director For For Management 7 Re-elect John Heawood as Director For For Management 8 Re-elect Lord Blackwell as Director For For Management 9 Re-elect Paul Orchard-Lisle as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,252,267 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,287,840 15 Authorise 10 Percent of the Issued For For Management Ordinary Shares for Market Purchase -------------------------------------------------------------------------------- SMARTONE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: Security ID: BMG8219Z1059 Meeting Date: NOV 4, 2005 Meeting Type: Annual Record Date: NOV 1, 2005 # 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 Douglas Li as Director For For Management 3b Reelect Ernest Lai Ho-kai as Director For Against Management 3c Reelect Andrew So Sing-tak as Director For Against Management 3d Reelect David Norman Prince as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers 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 -------------------------------------------------------------------------------- SMC CORP. Ticker: 6273 Security ID: JP3162600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 19, Special JY 31 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNNUF Security ID: GB0009223206 Meeting Date: APR 27, 2006 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 David Illingworth as Director For For Management 4 Re-elect Peter Hooley as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52,745,017 8 Amend the Smith & Nephew French ShareSave For For Management Plan (2002) 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,408,492 10 Authorise 94,084,920 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNNUF Security ID: GB0009223206 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Rights For For Management on a Winding Up 2 Cancel Ord. Shares of 12 2/9p; Create For For Management 50,000 Def. Shares of GBP 1; Capitalise GBP 50,000 Standing to the Credit of Reserves; Increase Cap. by Creating New Dollar Shares; and Convert Sum Standing to the Credit of the Cancellation Reserves into US Dollars 3 Amend Articles of Association Re: For For Management Redenomination 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 56,115,233 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,999,385 6 Amend Articles of Association Re: Power For For Management to Declare Dividends -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: GB0008182700 Meeting Date: NOV 15, 2005 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 19.75 Pence Per For For Management Ordinary Share 4 Re-elect Robert O'Leary as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,010,371 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,051,555 9 Authorise 56,412,445 Ordinary Shares for For For Management Market Purchase 10 Amend the Smiths Industries 1982 SAYE For For Management Share Option Scheme -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 14, 2005 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 for the Year Ended March 31, 2005 3 Approve Directors' Fees of SGD 398,800 For For Management for the Year Ended March 31, 2005 (2004: SGD 317,000) 4 Reelect Engelin Teh Guek Ngor as Director For For Management 5 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the SMRT Corp. Employee Share Option Plan and/or SMRT Corp. Restricted Share Plan and/or SMRT Corp. Performance Share Plan 7 Approve Mandate for Transactions with For For Management Related Parties 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: IT0003153415 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports at Dec. 31, 2005 2 Approve Allocation of Income and For For Management Distribution of Dividend 3 Elect Four Directors For For Management 4 Elect Chairman of the Board of Directors For For Management 5 Authorize Share Repurchase Program to For For Management Implement Stock Option Plans for Managers; Approve Stock Option Plans 2006/2008 -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: IT0003153415 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividend Distribution of For For Management EUR 1.0 per Share 2 Authorize Share Repurchase Program Up To For For Management the Maximum Aggregate Amount of EUR 800 Million -------------------------------------------------------------------------------- SOCIEDAD GENERAL DE AGUAS DE BARCELONA Ticker: Security ID: ES0141330C19 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Discharge of the Board of Directors, Chairman, and Management 2 Approve Allocation of Income and For For Management Dividends 3 Fix Number of and Elect Board Members For For Management 4 Reelect Auditors for Company and For For Management Consolidated Group 5 Present Report on Changes Made to Board For For Management Guidelines 6 Amend Article 12, 13, 23, and 24 Re: For For Management Meeting Notice Period, Notice of Meeting Period if Requested by Holders of 5 Percent of Shares, Unifiy Board Terms, and Nominate a Honorary President 7 Authorize Issuance of Debt Securities up For For Management to Aggregate Nominal Amount of EUR 3 Billion 8 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SOCIEDAD GENERAL DE AGUAS DE BARCELONA Ticker: Security ID: ES0141330K19 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Discharge of the Board of Directors, Chairman, and Management 2 Approve Allocation of Income and For For Management Dividends 3 Fix Number of and Elect Board Members For For Management 4 Reelect Auditors for Company and For For Management Consolidated Group 5 Present Report on Changes Made to Board For For Management Guidelines 6 Amend Article 12, 13, 23, and 24 Re: For For Management Meeting Notice Period, Notice of Meeting Period if Requested by Holders of 5 Percent of Shares, Unifiy Board Terms, and Nominate a Honorary President 7 Authorize Issuance of Debt Securities up For For Management to Aggregate Nominal Amount of EUR 3 Billion 8 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: FR0000120966 Meeting Date: MAY 24, 2006 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 1.15 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 245,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Francois Bich as Director For For Management 8 Reelect Marie-Henriette Poinsot as For For Management Director 9 Reelect Olivier Poupart-Lafarge as For For Management Director 10 Reelect Antoine Treuille as Director For For Management 11 Reelect Marie-Pauline Chandon-Moet as For For Management Director 12 Reelect Frederic Rostand as Director For For Management 13 Elect Societe M.B.D as Director 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 50 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 16 Authorize Capitalization of Reserves Up For For Management to Total Available Funds Pursuant to Capital Increase for Bonus Issue or Increase in Par Value 17 Approve Employee Savings-Related Share For For Management Purchase Plan 18 Eliminate Preemptive Rights For For Management 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Approve Stock Option Plans Grants For Against Management 21 Amend Articles Board Related: Remove Age For For Management Restriction for Directors 22 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE Ticker: Security ID: FR0006807004 Meeting Date: JUN 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend of EUR 9.58 per Share For For Management 2 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE Ticker: Security ID: FR0006807004 Meeting Date: MAY 17, 2006 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 1.72 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean-Francois For Against Management Roverato as Director 6 Ratify Appointment of Guy Lacroix as For Against Management Director 7 Ratify Appointment of David Harrison as For Against Management Director 8 Ratify Appointment of Max Roche as For Against Management Director 9 Ratify Appointment of Bruno Angles as For Against Management Director 10 Elect Stephen Allen as Director For Against Management 11 Elect Phil White as Director For Against Management 12 Elect Fadi Selwan as Director For Against Management 13 Ratify Pricewaterhousecoopers Audit as For For Management Auditor 14 Ratify Etienne Boris as Alternate Auditor For For Management 15 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 30, 2006 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 4.50 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Robert A. Day as Director For Against Management 6 Reelect Elie Cohen as Director For For Management 7 Elect Gianemilio Osculati as Director For For Management 8 Elect Luc Vandevelde as Director For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 750,000 10 Ratify Deloitte & Associes as Auditor For For Management 11 Ratify Ernst & Young Audit as Auditor For For Management 12 Ratify Alain Pons as Alternate Auditor For For Management 13 Ratify Gabriel Galet as Alternate Auditor For For Management 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Approve Employee Savings-Related Share For Against Management Purchase Plan 20 Approve Stock Option Plans Grants For For Management 21 Authorize up to Two Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: JAN 31, 2006 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 0.75 per Share 3 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Other Reserves 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Bernard Bellon as Director For For Management 7 Reelect Charles Milhaud as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 450,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million; Authorize Capitalization of Reserves for Bonus Issue or Increase of Par Value 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 11 Authorize Capital Increase for Future For For Management Exchange Offers/Acquisitions 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Approve Stock Option Plan Grants For Against Management 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOFTBANK CORP Ticker: 9984 Security ID: JP3436100006 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Elect Director For For Management -------------------------------------------------------------------------------- SOGECABLE SA Ticker: Security ID: ES0178483139 Meeting Date: MAR 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report Re: Public Stock Acquisition Offer For For Management on Behalf of Promotora de Informaciones, SA to purchase Sogecable, SA Shares -------------------------------------------------------------------------------- SOGECABLE SA Ticker: Security ID: ES0178483139 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Allocation of Income 2 Approve Discharge of Management Board For For Management 3 Fix Number of and Elect Directors to For Against Management Management Board 4 Approve Auditors for Individual and For For Management Consolidated Group 5 Amend Articles 13, 14, and 18bis Re: For For Management Class Meetings of Shareholders, Notices of Shareholder Meetings, and Remote Voting 6 Amend Articles 3, 4, and 14 of Meeting For For Management Guidelines Re: Class Meetings for Shareholders, Notices of Shareholder Meetings, and Remote Voting 7 Authorize Capital Increase Through For For Management Issuance of Shares for Private Placement to Canal Satelite Digital Sl; Amend Article 5 Accordingly 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Authorize Repurchase of Shares For For Management 10 Approve Compensation Plan for Executive For Against Management Members of the Board and Executive Directors 11 Authorize Board to Ratify and Execute For Against Management Approved Resolutions -------------------------------------------------------------------------------- SOJITZ HOLDINGS CORP. (FORMERLY NISSHO IWAI-NICHIMEN HOLDINGS CORP.) Ticker: 2768 Security ID: JP3663900003 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For Did Not Management Dividends Vote 2 Amend Articles to: Expand Business Lines For Did Not Management - Increase Authorized Capital and Create Vote New Classes of Preferred Shares - Update Terminology to Match that of New Corporate Law - Limit Liability of Nonexecutive Statutory Auditors 3 Approve Capital Reduction For Did Not Management Vote 4 Approve Reduction in Legal Reserves For Did Not Management Vote 5 Authorize Repurchase of Preferred Shares For Did Not Management Vote 6.1 Elect Director For Did Not Management Vote 6.2 Elect Director For Did Not Management Vote 6.3 Elect Director For Did Not Management Vote 6.4 Elect Director For Did Not Management Vote 6.5 Elect Director For Did Not Management Vote 6.6 Elect Director For Did Not Management Vote 6.7 Elect Director For Did Not Management Vote 6.8 Elect Director For Did Not Management Vote 6.9 Elect Director For Did Not Management Vote 7 Amend Articles to: Increase Authorized For Did Not Management Capital and Create New Classes of Vote Preferred Shares -------------------------------------------------------------------------------- SOLOMON SYSTECH INTERNATIONAL LTD Ticker: Security ID: KYG826051099 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.15 Per For For Management Share 3a Reelect Lai Woon Ching as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Lo Wai Ming as Director and For For Management Authorize Board to Fix His Remuneration 3c Reelect Lam Pak Lee as Director and For For Management Authorize Board to Fix His Remuneration 4 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at Meetings & For For Management Retirement of Directors -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receival of Special Report of the Board None Abstain Management of Directors 2.1 Approval of Share Repurchase for Employee For For Management Stock Option Plan 2.2 Amend Articles regarding Secret Ballot For For Management -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Receive Report on Corporate Governance None None Management 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 2.67 per Share 4 Approve Discharge of Directors and For For Management Auditors 5a Elect Bernard Scheuble as Director For For Management 5b Indicate Bernard Scheuble as Independent For For Management Director 5c Elect Anton van Rossum as Director For For Management 5d Indicate Anton van Rossum as Independent For For Management Director 5e Elect Denis Solvay and Jean-Martin Folz For Against Management as Directors 5f Indicate Denis Solvay and Jean-Martin For Against Management Folz as Independent Directors 6 Transact Other Business None Against Management -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) Ticker: 8755 Security ID: JP3932400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management 3.7 Elect Director For For Management 3.8 Elect Director For Against Management 3.9 Elect Director For Against Management 3.10 Elect Director For For Management 4 Approve Stock Option Plan for Directors For For Management -------------------------------------------------------------------------------- SONAE INDUSTRIA S.A. Ticker: Security ID: PTS3P0AE0009 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Art. 27 of the Bylaws For For Management 5 Elect Corporate Bodies For For Management 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Bond Repurchase and Reissuance For For Management 8 Authorize Purchase of Company Shares by For For Management Subsidiaries -------------------------------------------------------------------------------- SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.) Ticker: Security ID: PTSON0AE0001 Meeting Date: APR 6, 2006 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 for Fiscal Year Ended Dec. 31, 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Renew Authority of the Board to Increase For Did Not Management the Company's Capital Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Bond Repurchase and Reissuance For Did Not Management Vote 7 Approve Purchase and/or Holding of Own For Did Not Management Shares by Subsidiaries Vote 8 Authorize Granting of Own Shares to For Did Not Management Employees of the Company or of Affiliated Vote Companies -------------------------------------------------------------------------------- SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.) Ticker: Security ID: PTSON0AE0001 Meeting Date: NOV 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve De-Merger Merger and Merger For Did Not Management Project Between the Company and Sonae Vote Industria SGPS SA, Sonae 3P - Panels, Pulp and Paper, SGPS -------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED Ticker: Security ID: AU000000SHL7 Meeting Date: NOV 24, 2005 Meeting Type: Annual Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chris Wilks as Director For Against Management 2 Elect Peter Campbell as Director For For Management 3 Elect Louis Panaccio as Director For For Management 4 Approve Issue of Shares and Options to For Against Management Colin Goldschmidt, Managing Director of the Company, Pursuant to the Executive Incentive Plan 5 Approve Issue of Shares and Options to For Against Management Chris Wilks, Finance Director of the Company, Pursuant to the Executive Incentive Plan 6 Adopt Remuneration Report For For Management -------------------------------------------------------------------------------- SONY CORP. Ticker: 6758 Security ID: JP3435000009 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For Against Management 2.5 Elect Director For 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 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000120669 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as 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 6A Receive Financial Statements and None None Management Statutory Reports; Receive Report of Board 6B Receive President's Report None None Management 6C Receive Auditor's Report None None Management 7A Approve Financial Statements and For Against Management Statutory Reports 7B Approve Allocation of Income and For For Management Dividends of SEK 9 per Share 7C Approve April 26, 2006 as Record Date for For For Management Dividends 7D Approve Discharge of Board and President For For Management 8 Receive Report on Work of Nominating None Against Management Committee 9 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Amount of SEK 950,000 (Chairman), SEK 350,000 (Non-Executive Board Members), and Additional SEK 50,000 for Each Member Involved in Committee Work; Approve Remuneration of Auditors 11 Reelect Carl Bennet, Anders Carlberg, For Against Management Sverker Martin-Loef, Marianne Nivert, Anders Nyren, and Matti Sundberg as Directors; Elect Lars Westerberg and Olof Faxander as New Directors 12 Reelect Sverker Martin-Loef as Chairman For For Management of the Board 13 Authorize Chairman of Board and For For Management Representatives of Between Three and Five of Company's Largest Shareholders to Serve on Nominating Committee 14 Shareholder Proposal: Approve Conversion None For Shareholder of Company's Class B Shares Into Class A Shares 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16 Approve Redemption Program for For For Management Shareholders and SEK 113.7 Million Reduction in Share Capital via Share Cancellation 17 Approve SEK 120.9 Million Share Capital For For Management Increase for Bonus Issuance via SEK 120.9 Million Transfer from Unrestricted Shareholders' Equity and Statutory Reserves to Share Premium Account as Part of Share Redemption Program (item 16) 18 Approve 3:1 Stock Split For For Management 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20 Close Meeting None None Management -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000171100 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as 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 6A Receive Financial Statements and None None Management Statutory Reports; Receive Report of Board 6B Receive President's Report None None Management 6C Receive Auditor's Report None None Management 7A Approve Financial Statements and For Against Management Statutory Reports 7B Approve Allocation of Income and For For Management Dividends of SEK 9 per Share 7C Approve April 26, 2006 as Record Date for For For Management Dividends 7D Approve Discharge of Board and President For For Management 8 Receive Report on Work of Nominating None Against Management Committee 9 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Amount of SEK 950,000 (Chairman), SEK 350,000 (Non-Executive Board Members), and Additional SEK 50,000 for Each Member Involved in Committee Work; Approve Remuneration of Auditors 11 Reelect Carl Bennet, Anders Carlberg, For Against Management Sverker Martin-Loef, Marianne Nivert, Anders Nyren, and Matti Sundberg as Directors; Elect Lars Westerberg and Olof Faxander as New Directors 12 Reelect Sverker Martin-Loef as Chairman For For Management of the Board 13 Authorize Chairman of Board and For For Management Representatives of Between Three and Five of Company's Largest Shareholders to Serve on Nominating Committee 14 Shareholder Proposal: Approve Conversion None For Shareholder of Company's Class B Shares Into Class A Shares 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16 Approve Redemption Program for For For Management Shareholders and SEK 113.7 Million Reduction in Share Capital via Share Cancellation 17 Approve SEK 120.9 Million Share Capital For For Management Increase for Bonus Issuance via SEK 120.9 Million Transfer from Unrestricted Shareholders' Equity and Statutory Reserves to Share Premium Account as Part of Share Redemption Program (item 16) 18 Approve 3:1 Stock Split For For Management 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20 Close Meeting None None Management -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC) Ticker: Security ID: GB0007981128 Meeting Date: JUL 20, 2005 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 4.2 Pence Per For For Management Ordinary Share 4 Re-elect Garry Watts as Director For For Management 5 Re-elect Richard Adam as Director For For Management 6 Re-elect Peter Read as Director For For Management 7 Elect Anna Catalano as Director For For Management 8 Elect Susan Murray 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 the Performance Share Plan For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 947,573 14 Amend Memorandum of Association Re: For For Management Indemnification of Directors 15 Amend Articles of Association Re: For For Management Indemnification of Directors 16 Authorise 18,950,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- STAGECOACH GROUP PLC Ticker: Security ID: GB00B01NL717 Meeting Date: AUG 26, 2005 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 2.3 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Iain Duffin as Director For Did Not Management Vote 5 Re-elect Brian Souter as Director For Did Not Management Vote 6 Re-elect Ewan Brown as Director For Did Not Management Vote 7 Re-elect Ann Gloag as Director For Did Not Management Vote 8 Re-elect Robert Speirs as Director For Did Not Management Vote 9 Reappoint PricewaterhouseCoopers 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 the Stagecoach Group plc 2005 For Did Not Management Executive Participation Plan Vote 12 Approve the Stagecoach Group plc 2005 For Did Not Management Long Term Incentive Plan Vote 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 2,252,095 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 337,814 15 Authorise Market Purchases of up to 10 For Did Not Management Percent of the Issued Share Capital Vote 16 Adopt New Articles of Association For Did Not Management Vote -------------------------------------------------------------------------------- STANLEY ELECTRIC CO. LTD. Ticker: 6923 Security ID: JP3399400005 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: NO0010096985 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Registration of Attending Shareholders For For Management and Proxies 3 Elect Chairman of Meeting For For Management 4 Designate Representative to Co-Sign For For Management Minutes of Meeting Together With Chairman of Meeting 5 Approve Notice of Meeting and Agenda For For Management 6 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.20 per Share 7 Approve Remuneration of Auditors For For Management 8 Elect Members (8) and Deputy Members (3) For For Management of Corporate Assembly 9 Approve Remuneration of Members of For For Management Corporate Assembly 10 Amend Articles Re: Update Instructions For For Management and Define Election Procedures for Nominating Committee to Reflect Norwegian Corporate Governance Code 11 Elect Members of Nominating Committee For For Management 12 Approve Remuneration of Members of For For Management Nominating Committee 13 Approve NOK 58.6 Million Reduction in For For Management Share Capital via Share Cancellation 14 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 15 Authorize Repurchase of Issued Shares up For For Management to NOK 10 Million Nominal Value for Employee Share Investment Plan -------------------------------------------------------------------------------- STATS CHIPPAC LIMITED Ticker: Security ID: SG1I04877995 Meeting Date: APR 25, 2006 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 Peter Seah Lim Huat as Director For For Management 2b Reelect Steven H. Hamblin as Director For For Management 2c Reelect Richard J. Agnich as Director For For Management 3a Reelect Charles R. Wofford as Director For For Management 3b Reelect R. Douglas Norby as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Directors' Fees of $489,000 For For Management 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Creation and Issuance of For For Management Securities and Issuance of Shares in Connection Therewith 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the STATS ChipPAC Ltd. Substitute Share Purchase and Option Plan and STATS ChipPAC Ltd. Substitute Equity Incentive Plan 6d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the STATS ChipPAC Ltd. Share Option Plan 6e Adopt Changes to the STATS ChipPAC Ltd. For Against Management Employee Share Purchase Plan 2004 (ESPP) and Approve Issuance of Shares and Grant of Options Pursuant to the ESPP 6f Approve STATS ChipPAC Ltd. Restricted For Against Management Share Plan 6g Approve STATS ChipPAC Ltd. Performance For For Management Share Plan 6h Amend Articles of Association For For Management 6i Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STMEF Security ID: NL0000226223 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order and Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Receive Report of Supervisory Board None Abstain Management 4a Approve Financial Statements and For Abstain Management Statutory Reports 4b Approve Dividends of EUR 0.10 ($0.12) Per For For Management Share 4c Approve Discharge of Management Board For For Management 4d Approve Discharge of Supervisory Board For For Management 5 Reelect Doug Dunn and Robert White to For For Management Supervisory Board; Elect Didier Lamouche as a New Supervisory Board Member 6 Approve Remuneration of Supervisory Board For For Management 7 Approval of Stock Based Portion of the For Against Management Compensation for CEO and President 8 Stock Based Compensation for Selected For Against Management Employees 9 Grant Supervisory Board Authority to For Against Management Issue Shares of Issued Capital and Restricting/Excluding Preemptive Rights 10 Allow Questions None None Management 11 Close Meeting None None Management -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD.(TRUST GROUP) Ticker: SGP Security ID: AU000000SGP0 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stockland Trust Constitution For For Management 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Remuneration Report For For Management 4 Elect Peter Scott as Director For For Management 5 Elect Bruce Corlett as Director For For Management 6 Approve Increase in the Remuneration of For For Management Non Executive Directors to the Amount of AUD 1.90 Million 7 Approve Issuance of 352,000 Stapled For For Management Securities Under the Incentive Share Plan to Matthew Quinn, Managing Director of the Company 8 Approve Issuance of 188,000 Stapled For For Management Securities Under the Incentive Share Plan to Hugh Thorburn, Finance Director of the Company -------------------------------------------------------------------------------- STOLT-NIELSEN SA Ticker: STLTF Security ID: LU0081746793 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Holding of the Annual General For For Management Meeting on May 26, 2006, in Variation From the Date (Third Thursday in April) Set Forth in Article 24 of the Articles of Incorporation 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Dividends For For Management 4 Approve Discharge of Directors and For For Management Auditors 5 Approve Reduction in Share Capital; For For Management Approve Report of the Board of Directors Re: Withdrawal of Preemptive Rights 6 Approve Share Repurchase Program For For Management 7a Elect Jacob Stolt-Nielsen as Director For Against Management 7b Elect Niels G. Stolt-Nielsen as Director For For Management 7c Elect Roelof Hendriks as Director For For Management 7d Elect James B. Hurlock as Director For For Management 7e Elect Christer Olsson as Director For For Management 7f Elect Jacob B. Stolt-Nielsen as Director For Against Management 7g Elect Christopher J. Wright as Director For Against Management 8 Amend Article 14 to Provide that the For For Management Chairman of the Board Shall be Elected by the Shareholders of the Company 9 Elect Jacob Stolt-Nielsen as Chairman of For Against Management the Board 10 Elect Independent Auditors and Statutory For For Management Auditors -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For 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 10 For For Management 1.7 Fix number of Auditors at 1 For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Gunnar Brock, Lee A. Chaden, For For Management Claes Dahlback, Jukka Harmala, Birgitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Dominique Huriard Dubreuil as New Director 1.10 Reelect PricewaterhouseCoopers as Auditor For For Management 2 Approve Composition of Nominating For Against Management Committee 3 Approve EUR 39.8 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Shareholder Proposal: Wood Procurement None Against Shareholder Policy -------------------------------------------------------------------------------- STOREBRAND ASA (FORMERLY UNI STOREBRAND) Ticker: Security ID: NO0003053605 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Notice of Meeting and Agenda For For Management 3 Presentation of Register Showing None None Management Shareholders Present and Proxies 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Receive Management's Report None Abstain Management 6 Receive and Approve Financial Statements For Abstain Management and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share 7 Approve NOK 43.5 Million Reduction in For For Management Share Capital via Share Cancellation 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Reelect Arvid Grundekjoen, Inger-Lise For For Management Gjoerv, Stein Hagen, and Ole Enger as Members of Committee of Representatives; Elect Terje Venold, Margareth Oevrum, and Olaug Svarva as New Members; Elect T. Bjoergan, P. Jansen, and K. Ulltveit-Moe as Deputy Members 10 Reelect Dag Opedal and Johan Andresen jr. For For Management as Members of Nominating Committee; Elect Olaug Svarva as New Member 11 Elect Elisabeth Wille and Kristine For For Management Ryssdal as Members of Control Committee 12 Receive Information on Remuneration None None Management Policy And Other Terms of Employment For Executive Management 13 Approve Remuneration of Members of For For Management Committee of Representatives, Nominating Committee, and Control Committee 14 Approve Remuneration of Auditors For For Management 15 Close Meeting None None Management -------------------------------------------------------------------------------- STOREBRAND ASA (FORMERLY UNI STOREBRAND) Ticker: Security ID: NO0003053605 Meeting Date: SEP 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NOK 98.3 Million Reduction in For For Management Share Capital via Share Cancellation -------------------------------------------------------------------------------- STRAUMANN HOLDING AG Ticker: Security ID: CH0012280076 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.50 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Elect Oskar Ronner as Director For Did Not Management Vote 6 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- SUEDZUCKER AG Ticker: Security ID: DE0007297004 Meeting Date: JUL 28, 2005 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 0.55 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004/2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004/2005 Vote 5 Approve Creation of up to Aggregate For Did Not Management Nominal Amount of EUR 205 Million with Vote Preemptive Rights; Approve Creation of EUR 17.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal Year 2005/2006 Vote -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 5, 2006 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 Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Jean-Jacque Salane as Director For Against Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 9 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 10 Approve Issuance of Free Warrants up to For Against Management an Aggregate Nominal Amount of EUR 2.7 Billion During a Takeover 11 Approve Issuance of Securities For For Management Convertible into Debt up to an Aggregate Amount of EUR 5 Billions 12 Approve Employee Savings-Related Share For For Management Purchase Plan 13 Approve Issuance of up to 15 Million For For Management Shares to Spring Multiple 2006 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Amend Articles of Association Re: For Against Management Shareholding Disclosure Threshold 16 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: CH0002376454 Meeting Date: APR 12, 2006 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 14 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Daniel Sauter as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO. LTD. Ticker: 4203 Security ID: JP3409400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 5 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: 4005 Security ID: JP3401400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors - Set Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: 8053 Security ID: JP3404600003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Deep Discount Stock Option Plan For For Management -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: 5802 Security ID: JP3407400005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRY LTD. Ticker: 6302 Security ID: JP3405400007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Amend Business Lines - For For Management Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: 5405 Security ID: JP3402200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Adopt 'Advance Warning-Type' Takeover For Against Management Defense Plan -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: 5713 Security ID: JP3402600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 8316 Security ID: JP3890350006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Share Repurchase Program for For For Management Ordinary and Preferred Shares 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6 Appoint Internal Statutory Auditor For Against Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO OSAKA CEMENT CO. LTD. Ticker: 5232 Security ID: JP3400900001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors - Increase Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: 8830 Security ID: JP3409000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Directors and Statutory Auditors 3 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- SUMITOMO RUBBER INDUSTRIES LTD. Ticker: 5110 Security ID: JP3404200002 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 13, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: 8403 Security ID: JP3405000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Decrease Authorized For For Management Capital and Delete References to Preferred Shares - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 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 -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: DEC 8, 2005 Meeting Type: Annual Record Date: NOV 30, 2005 # 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 Li Ka-cheung, Eric as Director For For Management 3a2 Reelect Wong Yue-chim, Richard as For For Management Director 3a3 Reelect Lee Shau-kee as Director For For Management 3a4 Reelect Chan Kui-yen, Thomas as Director For For Management 3a5 Reelect Chan Kai-ming as Director For For Management 3a6 Reelect Kwong Chun as Director For For Management 3a7 Reelect Wong Yick-kam, Michael as For For Management Director 3a8 Reelect Wong Chik-wing, Mike as Director For For Management 3b Fix the Directors' Remuneration 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 -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: SUN Security ID: AU000000SUN6 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # 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 Cherrell Hirst as Director For For Management 3b Elect Christopher Skilton as Director For For Management 3c Elect Zygmunt Switkowski as Director For For Management -------------------------------------------------------------------------------- SURUGA BANK LTD. Ticker: 8358 Security ID: JP3411000007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For Against Management Determine Income Allocation - Increase Authorized Capital - Decrease Maximum Board Size - Increase Number of Internal Auditors - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Stock Option Plan for Directors For For Management and Employees -------------------------------------------------------------------------------- SUZUKEN CO LTD Ticker: 9987 Security ID: JP3398000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 4 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors, Statutory Auditors, and Audit Firm 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 Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: Security ID: SE0000112724 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 None Management Statutory Reports 7.1 Approve Financial Statements and For Against Management Statutory Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 11 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 3.8 Million; Approve Remuneration of SEK 50,000 for Remuneration Committee Members and SEK 75,000 for Audit Committee Members (SEK 100,000 for Chairman); Approve Remuneration of Auditors 10 Reelect Rolf Boerjesson, Soeren Gyll, Tom For For Management Hedelius, Sverker Martin-Loef (Chairman), Anders Nyren, and Jan Aastroem as Directors; Elect Leif Johansson and Barbara Milian Thoralfsson as New Directors 11 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 12 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 13 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # 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 None Management Statutory Reports; Receive President's, Board, Committee, and Auditor's Reports; Allow Questions 8 Approve Financial Statements and For Against Management Statutory Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 7 per Share 11 Authorize Repurchase of Up to 40 Million For For Management Shares 12 Authorize Repurchase of up to 2 Percent For For Management of Issued Share Capital for Trading Purposes 13 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 14 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act; Board Size; Editorial Changes 15 Approve SEK 88.6 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Capitalization of Reserves of SEK For For Management 97.4 Million to Increase Share Capital 17 Determine Number of Members (13) of Board For For Management 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 6.4 Million; Approve Remuneration of Auditors 19 Reelect Pirkko Alitalo, Fredrik Baksaas, For Against Management Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren, and Bente Rathe as Directors; Elect Paer Boman As New Director 20 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 21 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 22 Ratify Auditors for Foundations For For Management Administered by Bank 23 Close Meeting None None Management -------------------------------------------------------------------------------- SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT ) Ticker: Security ID: CH0012255144 Meeting Date: MAY 19, 2006 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 0.50 per Registered Share and CHF 2.50 per Bearer Share 4 Approve CHF 3.1 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT ) Ticker: Security ID: CH0012255151 Meeting Date: MAY 19, 2006 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 0.50 per Registered Share and CHF 2.50 per Bearer Share 4 Approve CHF 3.1 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMAF Security ID: SE0000310336 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None 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 None Management Statutory Reports; Receive President's, Board, and Audit Committee Reports 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 2.10 per Share 9 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management; Receive Report of Remuneration Committee 10 Approve Stock Option Plan for Key For For Management Employees 11 Approve Reissuance of 723,333 Repurchased For For Management Shares to Hedge 2005 Stock Option Program 2005 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13A Approve SEK 28.8 Million Reduction In For For Management Share Capital via Share Cancellation 13B Approve SEK 28.8 Million Increase in For For Management Share Capital via Transfer of Said Amount from Free Equity to Company's Share Capital 14 Approve SEK 80.4 Million Reduction in For For Management Company's Reserves; Allow Said Amount to be Used For Share Repurchase Program 15 Approve Discharge of Board and President For For Management 16 Determine Number of Members (9) For For Management 17 Approve Remuneration of Directors in the For For Management Amount of SEK 875,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 500,000 18 Reelect Bernt Magnusson (Chairman), Sven For Against Management Hindrikes, Tuve Johannesson, Arne Jurbrant, Karsten Slotte, Kersti Strandqvist, and Meg Tiveus as Directors; Elect Andrew Cripps and Conny Karlsson as New Directors 19 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee 20 Approve Amendment of Instructions for For For Management Nomination Committee 21 Approve Offer to Shareholders to Buy and For For Management Sell Shares without Charge 22 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 23 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAR 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Swire Properties For For Management Ltd. of One Ordinary Share in the Issued Capital of Supreme Luck Investments Ltd. and the Relevant Shareholder's Loan -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect D Ho as Director For For Management 2b Reelect J W J Hughes-Hallett as Director For For Management 2c Reelect K G Kerr as Director For For Management 2d Reelect C K M Kwok as Director For For Management 2e Reelect M M T Yang as Director For For Management 2f Elect P N L Chen as Director For For Management 2g Elect C D Pratt as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: CH0012332372 Meeting Date: APR 21, 2006 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 2.50 per Share 4.1.1 Reelect Peter Forstmoser as Director For For Management 4.1.2 Reelect Walter Kielholz as Director For For Management 4.1.3 Reelect Robert Scott as Director For For Management 4.2 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: CH0012332372 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board and Management Presentation None None Management on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting) 2.1 Approve Issuance of Shares up to For For Management Aggregate Nominal Value of CHF 6.0 Million to General Electric 2.2 Approve Issuance of Shares with For For Management Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million 2.3 Approve Issuance of Convertible Bonds to For For Management General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights 2.4 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights 3.1.1 Elect John Coomber as Director For For Management 3.1.2 Elect Dennis Dammerman as Director For For Management 3.2 Appoint OBT AG as Special Auditors to For For Management Examine Capital Increase and Contribution in Kind of GE Insurance -------------------------------------------------------------------------------- SWISSCOM AG Ticker: Security ID: CH0008742519 Meeting Date: APR 25, 2006 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 Approve CHF 4.8 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 4 Approve Discharge of Board and Senior For For Management Management 5.1 Elect Anton Scherrer as Chairman of the For For Management Board of Directors 5.2.1 Elect Catherine Muehlemann as Director For For Management 5.2.2 Elect Hugo Gerber as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000MAY8 Meeting Date: NOV 16, 2005 Meeting Type: Court Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000MAY8 Meeting Date: NOV 16, 2005 Meeting Type: Special Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Capital up to AUD For For Management 1.746 Billion 2 Change Company Name to Symbion Health For For Management Limited -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000MAY8 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Adopt Remuneration Report For For Management 3 Elect John Martin Sime as Director For For Management 4 Elect James William Hall as Director For For Management 5 Elect Eric Paul McClintock as Director For For Management 6 Elect Nora Lia Scheinkestel as Director For For Management 7 Elect Peter John Willcox as Director For For Management 8 Elect Rowan McRae Russell as Director For For Management -------------------------------------------------------------------------------- SYNGENTA AG Ticker: SYENF Security ID: CH0011037469 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Allow Electronic For For Management Voting 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 Approve CHF 13 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 6 Approve CHF 343.3 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 3.30 per Share 7 Amend Articles Re: Reduce Capital Holding For For Management Requirement for Submitting Shareholder Proposals 8 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 9.1 Reelect Peggy Bruzelius as Director For For Management 9.2 Reelect Peter Doyle as Director For For Management 9.3 Reelect Pierre Landolt as Director For For Management 9.4 Elect Juerg Witmer as Director For For Management 10 Ratify Ernst & Young AG as Auditors For For Management -------------------------------------------------------------------------------- SYNTHES INC Ticker: Security ID: US87162M4096 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Other Business For Did Not Management Vote 2 Other Business For Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve University Prof. Dr. Norbert For Did Not Management Haas, Charite Berlin as a Guest Speaker Vote 5 Receive Financial Statements and For Did Not Management Statutory Reports Vote 6 Receive the Report on Dividend Approved For Did Not Management by the Board of Directors Vote 7 Elect Directors David Helfet, Andre For Did Not Management Muller and Hansjorg Wyss Vote 8 Ratify Auditors For Did Not Management Vote 9 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: 8795 Security ID: JP3539220008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 55, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: AU000000TAH8 Meeting Date: NOV 28, 2005 Meeting Type: Annual Record Date: NOV 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect P. J. Dwyer as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of For For Management Directors to a Maximum Sum of AUD 2 Million -------------------------------------------------------------------------------- TAIHEIYO CEMENT CORP. Ticker: 5233 Security ID: JP3449020001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- TAISEI CORP. Ticker: 1801 Security ID: JP3443600006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Against Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL CO. LTD. Ticker: 4535 Security ID: JP3442800003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Set Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.) Ticker: 4091 Security ID: JP3711600001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Increase Authorized For For Management Capital - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TAIYO YUDEN CO. LTD. Ticker: 6976 Security ID: JP3452000007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Directors' Legal For For Management Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Deep Discount Stock Option Plan For For Management for Directors -------------------------------------------------------------------------------- TAKARA HOLDINGS Ticker: 2531 Security ID: JP3459600007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 1.5 2 Amend Articles to: Reduce Directors Term For For Management in Office - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- TAKASHIMAYA CO. LTD. Ticker: 8233 Security ID: JP3456000003 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: JP3463000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 53, Final JY 53, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: 8564 Security ID: JP3463200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 115, Final JY 115, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management -------------------------------------------------------------------------------- TAKUMA CO. LTD. Ticker: 6013 Security ID: JP3462600002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- TANABE SEIYAKU CO. LTD. Ticker: 4508 Security ID: JP3469000008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 -------------------------------------------------------------------------------- TANDBERG ASA Ticker: Security ID: NO0005620856 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Presentation of List of None None Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Receive Report of Management None None Management 5 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends of NOK 0.65 per Share 6 Approve Remuneration of Directors For For For Management Board and Committee Work; Approve Remuneration of Auditors 7 Reelect Jan Chr. Opsahl, Amund Skarholt, For For Management and Joergen Haslestad as Directors; Elect Barbara Thoralfsson as New Director; Elect Halvor Loeken, Aage Korsvold, and Jan Chr. Opsahl as Members of Nominating Committee 8 Approve NOK 13.4 Million Reduction in For For Management Share Capital via Share Cancellation 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights up to Aggregate Nominal Amount of NOK 1.5 Billion; Approve Creation of NOK 12.1 Million Pool of Capital to Guarantee Conversion Rights 11 Approve Creation of NOK 12.1 Million Pool For For Management of Capital without Preemptive Rights 12 Approve NOK 500 Million Transfer from For For Management Share Premium Account to Unrestricted Shareholders' Equity -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting; Designate For For Management Inspector of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Amend Articles Re: Situate Registered For For Management Office (Municipality of Oslo) -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of None None Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Receive Management's Report None Abstain Management 5 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income 6 Approve Remuneration of Directors in the For For Management Amount of NOK 690,000 (Chairman), NOK 400,000 (Deputy Chairman), NOK 330,000 (External Board Members), NOK 185,000 (Internal Board Members) and NOK 25,000 (Committee Members); Approve Remuneration of Auditors 7 Reelect Jan Opsahl, Bengt Thuresson, Arne For For Management Jensen, and Toril Nag as Directors; Reelect Stein Annexstad, Rolf Nilsen, and Jan Opsahl as Members of Nominating Committee 8 Receive Information about Incentive None None Management Program for Management and Key Employees 9a Approve Creation of NOK 16 Million Pool For For Management of Capital without Preemptive Rights 9b Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 9c Approve Stock Option Plan for Key For For Management Employees; Approve Creation of NOK 1.6 Million Pool of Capital to Guarantee Conversion Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of NOK 1.6 Billion; Approve Creation of NOK 16 Million Pool of Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Creation of NOK 14 Million Pool For For Management of Conditional Capital without Preemptive Rights 3 Allow Company to Make Article Amendments For For Management in Connection With Item 2 -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYF Security ID: GB0008754136 Meeting Date: JUL 28, 2005 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 13.7 Pence Per For For Management Ordinary Share 4 Re-elect Simon Gifford as Director For For Management 5 Re-elect Sir David Lees as Director For For Management 6 Elect Kai Nargolwala as Director For For Management 7 Elect Barry Zoumas as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend Tate & Lyle Performance Share Plan For For Management 11 Approve Tate & Lyle Deferred Bonus Share For For Management Plan 12 Authorise 48,679,468 Ordinary Shares for For For Management Market Purchase 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,566,224 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,084,934 -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: MAY 3, 2006 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 8.9 Pence Per For For Management Ordinary Share 3 Re-elect Norman Askew as Director For For Management 4 Re-elect Michael Davies as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Approve Remuneration Report For For Management 8 Approve EU Political Organisations For For Management Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,905,186 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,402,847 11 Authorise 59,222,777 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Legislative, Regulatory and Best Practice Developments -------------------------------------------------------------------------------- TDK CORP. Ticker: 6762 Security ID: JP3538800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Executive Stock Option Plan For For Management 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management -------------------------------------------------------------------------------- TECHNIKI OLYMPIAKI SA Ticker: Security ID: GRS403103005 Meeting Date: JUL 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Capital Increase; Grant For Did Not Management Authorization to Board Accordingly Vote -------------------------------------------------------------------------------- TECHNIKI OLYMPIAKI SA Ticker: Security ID: GRS403103005 Meeting Date: JUN 29, 2006 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 Auditors For For Management 3 Elect Auditors and Fix Their Remuneration For For Management 4 Elect Board of Directors For For Management 5 Authorize Board and Managers of the For For Management Company to Participate in Boards and Management of Similar Companies 6 Approve Transactions with Related Parties For Against Management 7 Authorize Issuance of Convertible Bonds For Against Management 8 Other Business For Against Management -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: Security ID: FR0000131708 Meeting Date: APR 28, 2006 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 0.92 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Board and President For For Management 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15,000,000 9 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above or Approved by Shareholders in Item 2 of General Meeting Held on April 29, 2005 10 Authorize up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 11 Approve/Amend Employee Savings-Related For For Management Share Purchase Plan 12 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669013440 Meeting Date: MAY 22, 2006 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$0.126 Per For Against Management Share 3a Reelect Patrick Kin Wah Chan as Group For Against Management Executive Director 3b Reelect Frank Chi Chung Chan as Group For Management Executive Director 3c Reelect Joel Arthur Schleicher as For Management Independent Non-Executive Director 3d Authorize Board to Fix Remuneration of For Management Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting by Poll, For For Management Removal, and Retirement by Rotation of Directors -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: 3401 Security ID: JP3544000007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Amend Business Lines - Limit Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3 Amend Articles to: Allow the Company to For For Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 4 Adopt Advance Warning-Type Takeover For For Management Defense Plan (Poison Pill) 5 Amend Articles to: Increase Authorized For For Management Capital 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 7 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors -------------------------------------------------------------------------------- TEIKOKU OIL CO. LTD. Ticker: Security ID: JP3540400003 Meeting Date: JAN 31, 2006 Meeting Type: Special Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Joint Holding For For Management Company with Inpex Corp. -------------------------------------------------------------------------------- TEIKOKU OIL CO. LTD. Ticker: Security ID: JP3540400003 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Change Fiscal Year End For For Management - Delete Provisions on Record Date in Connection with Merger with Inpex 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 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: Security ID: SE0000314312 Meeting Date: FEB 21, 2006 Meeting Type: Special Record Date: FEB 15, 2006 # 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 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 7.1 Approve Incentive Plan for Key Employees For For Management 7.2 Approve Issuance of 1.1 Million Stock For For Management Options for Incentive Plan Proposed Under 7.1 7.3 Approve Issuance of 2.1 Million Stock For For Management Options for Incentive Plan Proposed Under 7.1 8 Approve Issuance of Participating and/or For Against Management Profit-sharing Debentures 9 Close Meeting None None Management -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: Security ID: SE0000314312 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # 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 Approve Financial Statements and For Abstain Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 1.75 per Share 9 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 3.8 Million; Approve Remuneration of Auditors 12 Reelect Vigo Carlund (Chairman), John For Against Management Hepburn, Jan Loeber, John Shakeshaft, and Cristina Stenbeck as Directors; Elect Mia Brunell, Donna Cordner, and Daniel Johannesson as New Directors 13 Authorize Cristina Stenbeck and For For Management Representatives of At Least Three of the Company's Largest Shareholders to Serve on Nominating Committee 14 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 15 Approve Voluntary Conversion of Class A For For Management Shares Into Class B Shares 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital and Reissuance of Repurchased Shares 17 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 18 Allow Company to Issue Tax-Related For For Management Compensation of up to SEK 60 Million to Affected Employees Involved in Incentive Program 19 Close Meeting None None Management -------------------------------------------------------------------------------- TELECOM CORPORATION OF NEW ZEALAND LIMITED Ticker: TEL Security ID: NZTELE0001S4 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix The Remuneration For For Management of the Auditors 2 Elect Roderick Deane as Director For For Management 3 Elect Paul Baines as Director For For Management 4 Elect Patsy Reddy as Director For For Management -------------------------------------------------------------------------------- TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA) Ticker: Security ID: IT0001389920 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports of the Incorporated Company La7 Televisioni SpA; Approve Remuneration of Internal Auditors for the Fiscal Year 2006 2 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 3 Deliberations Related to the Discharge of For For Management One Director 4 Approve Remuneration of External Auditors For For Management -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TIAOF Security ID: IT0003497168 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 2 Appoint Internal Statutory Auditors For For Management 3 Fix the Number of Internal Statutory For For Management Auditors 4 Elect Effective Internal Statutory For For Management Auditors and their Substitutes 5 Appoint Chairman of Internal Statutory For For Management Auditors 6 Approve Remuneration of Auditors For For Management 7 Deliberations Related to the Discharge of For For Management Two Directors 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Modify Duty of External Auditors for the For For Management last Fiscal Year of the Three-Year Term 2004-2006 -------------------------------------------------------------------------------- TELEFONICA PUBLICIDAD E INFORMACION S.A. Ticker: Security ID: ES0178419117 Meeting Date: APR 8, 2006 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 For For Management 3 Elect and Ratify Management Board For Against Management 4 Authorize Repurchase of Shares For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 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: JUN 20, 2006 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 Merger by Absorption of For For Management Telefonica Moviles SA; Adopt Consolidated Tax Regime 3.1 Reelect Carlos Colomer Casellas as For For Management Director 3.2 Reelect Isidro Faine Casas as Director For For Management 3.3 Reelect Alfonso Ferrari Herrero as For For Management Director 3.4 Reelect Luis Lada Diaz as Director For For Management 3.5 Reelect Antonio Massanell Lavilla as For For Management Director 3.6 Ratify the Appointment of David Arculus For For Management as Director 3.7 Ratify the Appointment of Peter Erskine For For Management as Director 3.8 Ratify the Appointment of Julio Linares For For Management Lopez as Director 3.9 Ratify the Appointment of Vitalino Manuel For For Management Nafria Aznar as Director 4 Approve Equity-Based Incentive Plan For For Management 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TELEKOM AUSTRIA AG Ticker: Security ID: AT0000720008 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Ratify Auditors For For Management 6 Elect Supervisory Board Members For Against Management 7 Receive Report on Share Repurchase None None Management Program 8a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Issuance to Board Members and Key Employees 8b Approve Use of Own Shares for Settlement For For Management of Convertible Bonds 8c Approve Use of Own Shares for Purchase of For For Management Companies 8d Approve EUR 109 Million Reduction in For For Management Share Capital 8e Authorize Reissuance of Repurchased For For Management Shares 9a Amend 2003 Stock Option Plan For For Management 9b Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 21.8 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- TELELOGIC AB Ticker: Security ID: SE0000468571 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # 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 None Management Statutory Reports 8A Approve Financial Statements and For Against Management Statutory Reports 8B Approve Allocation of Income and Omission For For Management of Dividends 8C Approve Discharge of Board and President For For Management 9 Determine Number of Members and Deputy For For Management Members of Board 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.2 Million 11 Reelect Maria Borelius, Joergen For Against Management Centerman, Bo Dimert, Kjell Duveblad, and Anders Lidbeck as Directors; Elect Maertha Josefsson and Birgitta Klasen as New Directors 12 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 13 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee 14 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15 Approve Issuance of 27 Million Shares For For Management without Preemptive Rights 16 Approve Allocation of 4.3 Million Options For For Management to Employees Under 2001 Option Program 17 Approve Creation of SEK 43,000 Pool of For For Management Capital to Guarantee Conversion Rights of Options Proposed to be Issued Under Item 16 18 Authorize President to Make Editorial For For Management Changes to Adopted Resolutions in Connection with Registration with Swedish Authorities 19 Close Meeting None None Management -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements and For Abstain Management Statutory Reports: Approve Allocation of Income and Dividends of NOK 2 per Share 4 Approve Remuneration of Auditors For For Management 5 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management Including Option Program 6 Approve NOK 157.8 Million Reduction in For For Management Share Capital via Cancellation of 12.1 Million Treasury Shares and Redemption of 14.2 Million Shares Held by Norwegian State 7 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Other Equity 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- TELENT PLC (FORMERLY MARCONI CORPORATION PLC) Ticker: Security ID: GB0033354423 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Company's and Its For For Management Subsidiaries' Telecommunications Equipment and International Services Businesses 2 Amend Marconi Corporation plc Senior For For Management Management Share Option Plan; Amend Marconi Corporation plc Employee Share Option Plan; and Amend Marconi Corporation plc Sharesave Plan 3 Change Company Name to telent plc For For Management 4 Amend Articles of Association Re: For Against Management Limitations on Shareholdings by US Holders 5 Approve Consolidation of Every Seven For For Management Issued and Unissued Ordinary Shares of 25 Pence Each Into Two Ordinary Shares of 87.5 Pence Each 6 Authorise 6 Million Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- TELENT PLC (FORMERLY MARCONI CORPORATION PLC) Ticker: Security ID: GB0033354423 Meeting Date: NOV 28, 2005 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 M Atkinson as Director For For Management 4 Re-elect M Parton as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,458,071 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,600,000 9 Authorise 20,900,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Participation in Incentive Plans -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # 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 Mona Fong as Director For For Management 3b Reelect Li Dak Sum DSSc. as Director For For Management 3c Reelect Kevin Lo Chung Ping as Director For For Management 4 Approve Remuneration of Directors 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 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Approve Extension of the Period of 30 For For Management Days During Which the Register of Members May Be Closed During the Calendar Year 2006 -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 25, 2006 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 For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.65 per Share 5 Reelect Alain Pouyat as Director For Against Management 6 Receive Election of Employee For Against Management Representatives to the Board 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 Amend Articles of Association Re: For For Management Cancellation of the 0.5 Percent Shareholding Disclosure Threshold 10 Amend Articles of Association Re: Attend For For Management Board of Directors Meetings by Way of Videoconference and of Telecommunication 11 Amend Articles of Association in order to For For Management Reflect Legal Changes 12 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TELIASONERA AB (FORMERLY TELIA AB) Ticker: TLSNF Security ID: SE0000667925 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 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 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report and Board Report 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 3.50 per Share 9 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 Amount of SEK 800,000 (Chairman), SEK 550,000 (Vice Chairman), and SEK 550,000 to Other Board Members; Approve Remuneration For Committee Work 12 Reelect Carl Bennet, Eva Liljeblom, For For Management Lennart Laftman, Sven-Christer Nilsson, Timo Peltola, Caroline Sundewall, and Tom von Weymarn as Directors; Elect Lars-Erik Nilsson as New Director 13 Elect Chairman (Tom von Weymarn) and For For Management Deputy Chairman (Carl Bennet) of Board of Directors 14 Elect Jonas Iversen, Markku Tapio, KG For For Management Lindvall, Lennart Ribohn, and Tom von Weymarn as Members of Nominating Committee 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16 Approve SEK 591.3 Reduction In Share For For Management Capital via Share Cancellation 17 Shareholder Proposal: Proposal That None Against Shareholder General Meeting be Held at Same Time in Both Stockholm and Helsingfors 18 Shareholder Proposal: Authorize Board to None Against Shareholder Investigate Possibility for Shareholders to Subscribe to Shares to a Certain Price 19 Shareholder Proposal: Authorize Board to None Against Shareholder Pay Compensation to Juvenile Diabetes Fund in USA and to Former Management Team of Sonera Corporation U.S. -------------------------------------------------------------------------------- TELSTRA CORPORATION LIMITED. Ticker: TLS Security ID: AU000000TLS2 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman and CEO Presentations None None Management 2 Accept Financial Statements and Statutory None Abstain Management Reports 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of None For Management Directors to AUD 2 Million per Annum 5a Elect Catherine Livingstone as Director For For Management 5b Elect Mervyn Vogt as Director Against Against Shareholder 5c Elect Donald McGauchie as Director For For Management -------------------------------------------------------------------------------- TERNA SPA Ticker: Security ID: IT0003242622 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For Abstain Management Reports and Consolidated Financial Statements 2 Approve Allocation of Income For For Management -------------------------------------------------------------------------------- TERNA SPA Ticker: Security ID: IT0003242622 Meeting Date: NOV 2, 2005 Meeting Type: Special Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board For Did Not Management Vote 2 Set Directors' Term in Office For Did Not Management Vote 3.1 Elect Directors - Slate 1 Submitted by None Did Not Management Cassa Depositi e Prestiti S.p.A. Vote 3.2 Elect Directors - Slate 2 Submitted by None Did Not Management Enel S.p.A. Vote 3.3 Elect Directors - Slate 3 Submitted by None Did Not Management Assicurazioni Generali S.p.A. Vote 3.4 Elect Directors - Slate 4 Submitted by a None Did Not Management Group of Institutional Investors Vote 4 Elect Chairman of the Board of Directors For Did Not Management Vote 5 Approve Remuneration of Directors For Did Not Management Vote -------------------------------------------------------------------------------- TERUMO CORP. Ticker: 4543 Security ID: JP3546800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 2 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: BMG8770Z1068 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a1 Elect Poon Bun Chak as Director For For Management 3a2 Elect Poon Kai Chak as Director For For Management 3a3 Elect Poon Kei Chak as Director For For Management 3a4 Elect Poon Kwan Chak as Director For For Management 3a5 Elect Ting Kit Chung as Director For For Management 3a6 Elect Au Son Yiu as Director For For Management 3a7 Elect Cheng Shu Wing as Director For For Management 3a8 Elect Wong Tze Kin, David as Director For For Management 3b Fix Maximum Number of Directors For For Management 3c Authorize Board to Appoint Additional For For Management Directors Up to Maximum Number Determined 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve 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 -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: FR0000121329 Meeting Date: MAY 15, 2006 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 0.83 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Nomination of Didier Lombard as For Against Management Director 6 Reelect Roger Freeman as Director For Against Management 7 Reelect Klaus Naumann as Director For Against Management 8 Reelect Jean-Paul Barth as Director For Against Management 9 Reelect Benoit Tellier as Director For Against Management 10 Reelect TSA as Director For Against Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 14 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 15 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 16 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 120 Million 17 Approve Employee Savings-Related Share For Against Management Purchase Plan 18 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- THK CO. LTD. Ticker: 6481 Security ID: JP3539250005 Meeting Date: JUN 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: MAY 12, 2006 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 and Omission For For Management of Dividends 4 Approve Dividends of EUR 0.30 per Share For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Ratify Appointment of Remy Sautter as For For Management Director 7 Reelect Paul Murray as Director For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Appoint KPMG as Auditor For For Management 10 Appoint Cabinet Jean Claude Andre et For For Management Autres as Alternate Auditor 11 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: DE0007500001 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividend of EUR 0.70 and a Bonus Dividend of EUR 0.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 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: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings; Calling of Supervisory Board Meetings -------------------------------------------------------------------------------- TI AUTOMOTIVE LTD. Ticker: Security ID: GB0030675291 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect Timothy Guerriero as Director For For Management 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors -------------------------------------------------------------------------------- TIETOENATOR CORP (FORMERLY TT TIETO OY ) Ticker: Security ID: FI0009000277 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None 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 0.85 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 at 7 For For Management 1.8 Reelect Bengt Halse, Kalevi Kontinen, For For Management Matti Lehti, Olli Martikainen, Olli Riikkala, Anders Ullberg, and Mariana Burenstam Linder as Directors 1.9 Elect PricewaterhouseCoopers Oy and Matti For For Management Nykanen as Auditors; Elect Jan Holmberg, APA and Markku Katajisto, APA as Deputy Auditors 2 Amend Articles Re: Corporate Purpose; For For Management Change Number of Auditors to 1 3 Approve EUR 2.9 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Approve Creation of EUR 15.1 Million Pool For For Management of Capital without Preemptive Rights 6 Approve Stock Option Plan for Key For Against Management Employees and Wholly Owned Subsidiary; Approve Creation of EUR 1.8 Million Pool of Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: 9751 Security ID: JP3612800007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 17, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Against Management and Statutory Auditor -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: JUN 20, 2006 Meeting Type: Special Record Date: JUN 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in the Maximum For For Management Amount of EUR 13,837,517 Through The Issuance of Maximum 27,675,034 Ordinary Shares Without Preemptive Rights Reserved to the Redemption of EUR 209.5 Million Guaranteed Equity Linked Bonds Due 2006 -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 2 Elect One Director For For Management 3 Appoint Internal Statutory Auditors and For For Management the President; Approve Remuneration of Auditors -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: GRS074083007 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Statutory Reports None Abstain Management 2 Accept Annual and Consolidated Financial For Abstain Management Statements and Statutory Reports 3 Approve Discharge of Board and Auditors For For Management 4 Approve Remuneration of Directors For For Management 5 Appoint Auditors and Deputy Auditors and For For Management Determination of Their Fees 6 Approve Director/Officer Liability and For Against Management Indemnification 7 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: NL0000009066 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Presentation by M.P. Bakker, Chief None None Management Executive Officer 3 Receive Annual Report None Abstain Management 4 Discussion on Corporate Governance None None Management Chapter in the Annual Report, Chapter 7 5 Approve Financial Statements For Abstain Management 6a Consideration of the Reserves and None None Management Dividend Guidelines 6b Approve Dividends of EUR 0.63 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Notification of Intention Re-Appointment None None Management of C.H. van Dalen as a Member of the Board of Management and Re-Appointment Schedule 10 Approve Amendments to Remuneration Policy For For Management for Management Board Members 11a Announce Vacancies on Supervisory Board None None Management 11b Opportunity to Make a Recommendation by None None Management the General Meeting of Shareholders 11c Announcement by the Supervisory Board of None None Management Persons Nominated for Appointment 11d Elect Members to Supervisory Board For For Management 11e Announce Vacancies on Supervisory Board None None Management Following the 2007 AGM 12 Grant Board Authority to Issue Ordinary For Against Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Reduction of Issued Capital by For For Management Cancellation of Shares 15 Allow Questions None None Management 16 Close Meeting None None Management -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: NL0000009066 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles Re: Reduce Authorized For For Management Share Capital to EUR 864 Million; Technical Amendments 3 Close Meeting None None Management -------------------------------------------------------------------------------- TOBU RAILWAY CO. LTD. Ticker: 9001 Security ID: JP3597800006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Decrease Maximum Board For Against Management Size - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders -- Limit Liability of Statutory Auditors - Limit Liability of Audit Firm 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 Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- TODA CORP. Ticker: 1860 Security ID: JP3627000007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- TOHO CO. LTD. (9602) Ticker: 9602 Security ID: JP3598600009 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 10 2 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital - Decrease Maximum Board Size - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO. INC. Ticker: 9506 Security ID: JP3605400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Update Terminology to For For Management Match that of New Corporate Law 3 Approve Alternate Income Allocation Against Against Shareholder Proposal 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels 5 Amend Articles to Abolish Retirement Against Against Shareholder Bonus System 6 Amend Articles to Introduce Separate Against Against Shareholder Operating Divisions for Different Types of Power Generation 7 Amend Articles to Require Additional Against Against Shareholder Efforts to Fight Global Warming 8 Amend Articles to Require Contribution to Against Against Shareholder Redevelopment of Rokkashomura Area 9 Amend Articles to Require Shutdown of Against Against Shareholder Onagawa Nuclear Power Station 10 Remove Director from Office Against Against Shareholder -------------------------------------------------------------------------------- TOKUYAMA CORPORATION Ticker: 4043 Security ID: JP3625000009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit legal Liability of Directors and Statutory Auditors - Authorize Public Annoucement in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Alternate 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 and Statutory Auditors 7 Adopt Advance Warning-Type Takeover For Against Management Defense -------------------------------------------------------------------------------- TOKYO BROADCASTING SYSTEM INC. (TBS) Ticker: 9401 Security ID: JP3588600001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Reduce Directors Term For For Management in Office - Update Terminology to Match that of New Corporate Law 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 -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: 9501 Security ID: JP3585800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Alternate Income Allocation Against Against Shareholder Proposal 6 Amend Articles to Halt Plutonium Thermal Against Against Shareholder Project 7 Amend Articles to Require Increased Use Against Against Shareholder of Natural Energy to Reduce Carbon Dioxide Emissions 8 Amend Articles to Require Phase-Out of Against Against Shareholder Aged Nuclear Reactors 9 Amend Articles to Add Engineering and Against Against Shareholder Consulting on Energy Conservation to Business Objectives Clause 10 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: 8035 Security ID: JP3571400005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For For Management Determine Income Allocation 3 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability 4 Amend Articles to: Clarify Director For For Management Authorities 5 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 6.11 Elect Director For For Management 7 Approve Deep Discount Stock Option Plan For Against Management 8 Approve Adjustment to Director For Against Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: 9531 Security ID: JP3573000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 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 Annual Ceiling on Director For For Management Bonuses -------------------------------------------------------------------------------- TOKYO STEEL MFG. CO. LTD. Ticker: 5423 Security ID: JP3579800008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Internal Statutory For For Management Auditor 5.2 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TOKYO STYLE CO. LTD. Ticker: 8112 Security ID: JP3579000005 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 17.5, Special JY 0 2 Amend Articles to: Require Supermajority For Against Management Vote to Remove Director - Limit Liability of Non-Executive Statutory Auditors and Audit Firm - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- TOKYO TATEMONO CO. LTD. Ticker: 8804 Security ID: JP3582600007 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 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 3 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- TOKYU CORP. Ticker: 9005 Security ID: JP3574200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Reduce Directors Term For For Management in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors -------------------------------------------------------------------------------- TOKYU LAND CORP. Ticker: 8815 Security ID: JP3569000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Expand Business Lines For For Management - Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management -------------------------------------------------------------------------------- TOLL HOLDINGS LIMITED Ticker: TOL Security ID: AU000000TOL1 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Elect John Moule as Director For For Management 4 Elect Ray Horsburgh as Director For For Management 5 Ratify Past Issuance of 1.8 Million For For Management Ordinary Shares 6 Approve Benefit Payable on Termination For Against Management Under the Proposed Executive Service Deed to Paul Little, Managing Director -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TOMKF Security ID: GB0008962655 Meeting Date: MAY 22, 2006 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 8.16 Pence Per For For Management Ordinary Share 4 Elect Richard Gillingwater as Director For For Management 5 Elect Struan Robertson as Director For For Management 6 Elect David Richardson as Director For For Management 7 Re-elect Ken Lever as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,881,003 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,936,297 12 Authorise 77,451,900 Ordinary Shares for For For Management Market Purchase 13 Approve Tomkins 2006 Performance Share For Against Management Plan -------------------------------------------------------------------------------- TOMRA SYSTEMS Ticker: Security ID: NO0005668905 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Prepare and Approve List of None None Management Shareholders 2 Elect Chairman of Meeting For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Notice of Meeting and Agenda For For Management 5 Receive Financial Statements and None Abstain Management Statutory Reports 6 Approve Financial Statements, Allocation For Abstain Management of Income, and Dividends of NOK 0.35 per Share 7 Approve Remuneration of Directors, For For Management Committees and Auditors 8 Reelect Jan Opsahl (Chairman), Joergen For For Management Randers, Hanna de Mora, and Rune Bjerke as Directors; Elect Members of Nominating Committee 9 Approve Creation of NOK 17.3 Million Pool For For Management of Capital without Preemptive Rights 10 Approve NOK 4.84 Million Reduction in For For Management Share Capital via Share Cancellation 11 Authorize Repurchase of Up to NOK 10 For For Management Million of Issued Share Capital -------------------------------------------------------------------------------- TOMRA SYSTEMS Ticker: Security ID: NO0005668905 Meeting Date: OCT 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Prepare List of None None Management Shareholders 2 Elect Chairman of Meeting For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Notice of Meeting and Agenda For For Management 5 Authorize Repurchase Of Up to NOK 10 For For Management Million of Issued Share Capital 6 Approve Restrictions On Use of Treasury For For Management Shares 7 Elect Grethe Aasved as New Director For For Management -------------------------------------------------------------------------------- TONENGENERAL SEKIYU K.K. Ticker: 5012 Security ID: JP3428600005 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Past Share Repurchase - Authorize Public Announcements in Electronic Format - Delete Requirement to Reduce Authorized Capital in Proportion to Share Cancellation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive Annual Report None None Management 3 Approve Financial Statements and For Abstain Management Allocation of Income 4 Reelect Joergen Aslev, Anders Knutsen, For For Management Jens Maaloe, Anette Sadolin, and Knud Vest as Directors; Elect Michael Pram Rasmussen as New Director 5A1 Amend Articles Re: Restate Provision For For Management Concerning Appointment of Proxy (Remove Restriction) 5A2 Amend Articles Re: Reduce Number of For For Management Elected Auditors from Two to One 5B Approve DKK 7 Million Reduction in Share For For Management Capital via Share Cancellation 5C Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5D Approve Issuance of 170,000 Stock Options For For Management to Key Employees Under Existing Plan 5E Approve Remuneration of Directors in the For For Management Aggregate Amount of DKK 2.4 Million (DKK 200,000 per Director) 6 Reappoint Deloitte as Auditors For For Management 7 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: 7911 Security ID: JP3629000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 10.5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 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 Special Bonus for Family of For Against Management Deceased Auditor and Retirement Bonuses for Directors and Statutory Auditor 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: 3402 Security ID: JP3621000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: 6502 Security ID: JP3592200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Against Management 2.14 Elect Director For Against Management 3 Adopt Advance Warning-Type Takeover For For Management Defense -------------------------------------------------------------------------------- TOSOH CORP. Ticker: 4042 Security ID: JP3595200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Amend Business Lines - For Against Management Increase Authorized Capital - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan 7 Adopt Advance Warning-Type Takeover For Against Management Defense -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 12, 2006 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 6.48 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Anne Lauvergeon as Director For For Management 8 Reelect Daniel Bouton as Director For Against Management 9 Reelect Bertrand Collomb as Director For For Management 10 Reelect Antoine Jeancourt-Galignani as For For Management Director 11 Reelect Michel Pebereau as Director For Against Management 12 Reelect Pierre Vaillaud as Director For For Management 13 Elect Christophe de Margerie as Director For Against Management 14 Approve Partial Spin-Off Agreement to For For Management Arkema 15 Approve 1-for-4 Stock Split For For Management 16 Amend Article 11 Regarding the Number of For For Management Shares to Be Held By Directors A Amend Article 11 to Require a Majority of Against For Shareholder Independent Directors on Board B Grant a Second Board Mandate to an Against Against Shareholder Employee Shareholder Representative -------------------------------------------------------------------------------- TOTO LTD. Ticker: 5332 Security ID: JP3596200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation 4 Amend Articles to: Increase Authorized For Against Management Capital from 700 Million to 1.4 Billion Shares 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 5.13 Elect Director For For Management 5.14 Elect Director For For Management 5.15 Elect Director For For Management 5.16 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- TOWER LTD Ticker: TWR Security ID: NZTWRE0001S3 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix The Remuneration For For Management of Auditors 2a Elect William Falconer as Director For For Management 2b Elect John Spencer as Director For For Management 3a Elect James Minto as Director For For Management 3b Elect Denis Wood as Director For For Management -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD. Ticker: 5901 Security ID: JP3613400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Decrease Maximum Board For For Management Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Nonexecutive Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For For Management Capital - Authorize Implementation of Takeover Defense 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 Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Adopt Takeover Defense Plan (Poison Pill) For For Management -------------------------------------------------------------------------------- TOYO SUISAN KAISHA LTD. Ticker: 2875 Security ID: JP3613000003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 2 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Appoint External Auditors For For Management -------------------------------------------------------------------------------- TOYOBO CO. LTD. Ticker: 3101 Security ID: JP3619800000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Update Terminology to For For Management Match that of New Corporate Law - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOYODA GOSEI CO. LTD. Ticker: 7282 Security ID: JP3634200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Internal Auditors - Increase Number of Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 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 For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS) Ticker: 6201 Security ID: JP3634600005 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive 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 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 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 Approve Executive Stock Option Plan For For Management 7 Amend Stock Option Plans Approved at AGMs For For Management in 2002,2003,2004 and 2005 8 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: JP3633400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 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 For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For For Management Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- TOYOTA TSUSHO CORP. Ticker: 8015 Security ID: JP3635000007 Meeting Date: FEB 21, 2006 Meeting Type: Special Record Date: DEC 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Tomen Corp. For For Management 2 Amend Stock Option Plans Approved at For For Management 2001-05 AGMs in Connection With Introduction of Executive Officer System 3 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- TOYOTA TSUSHO CORP. Ticker: 8015 Security ID: JP3635000007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: TCL Security ID: AU000000TCL6 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Susan Oliver as Director For For Management 2b Elect Christopher Renwick as Director For For Management 2c Elect David Ryan as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve the Acquisition of Stapled For For Management Securities by Kim Edwards, Managing Director, Under the Executive Long Term Incentive Plan -------------------------------------------------------------------------------- TRAVIS PERKINS PLC Ticker: Security ID: GB0007739609 Meeting Date: APR 24, 2006 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 23 Pence Per For For Management Ordinary Share 3 Elect Andrew Simon as Director For For Management 4 Re-elect Chris Bunker as Director For For Management 5 Re-elect Paul Smith as Director For For Management 6 Re-elect Tim Stevenson as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,364,633 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 406,534 11 Authorise 12,135,366 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- TRELLEBORG AB Ticker: Security ID: SE0000114837 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # 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 None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Board and Committee Reports None None Management 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 5.50 per Share 9.3 Approve Discharge of Board and President For For Management 10 Receive Nominating Committee Report None None Management 11 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 12 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management; Approve Remuneration of Directors in the Aggregate Amount of SEK 2.3 Million; Approve Fees for Committee Work; Approve Remuneration of Auditors 13 Reelect Helene Bergquist, Staffan Bohman, For For Management Rolf Kjellman, Berthold Lindkvist, Claes Lindqvist, and Anders Narvinger(Chairman) as Directors; Elect Peter Nilsson as New Director 14 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 15 Amend Articles Re: Change Corporate For For Management Purpose; Various Changes to Comply with the New Swedish Companies Act; Updates 16 Approve SEK 140.6 Million Reduction In For For Management Share Capital via Share Cancellation 17 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 18 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: 4704 Security ID: JP3637300009 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 56, Special JY 0 2 Amend Articles to: Limit Legal Liability For For Management of Non-Executive Statutory Auditors 3 Approve Executive Stock Option Plan For Against Management 4 Appoint External Audit Firm For For Management -------------------------------------------------------------------------------- TRINITY MIRROR PLC (FORMERLY TRINITY PLC) Ticker: Security ID: GB0009039941 Meeting Date: MAY 4, 2006 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 Amend Trinity Mirror plc Annual Bonus For For Management Plan; Amend 2004 Long Term Incentive Plan 4 Approve Final Dividend of 15.5 Pence Per For For Management Ordinary Share 5 Re-elect Sly Bailey as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,667,654.20 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,464,796 10 Authorise 29,295,929 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- TRYGVESTA A/S Ticker: Security ID: DK0060013274 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive and Approve Financial Statements For Abstain Management and Statutory Reports; Approve Remuneration of Directors; Discharge Directors and Management 3 Approve Allocation of Income For For Management 4a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4b Amend Articles Re: Authorize Board to For For Management Allocate Special Dividends until Next AGM; Editorial Changes Concerning Decrease in Number of Auditors from Two to One 5 Elect Mikael Olufsen, Per Skov, Joern For For Management Andersen, John Frederiksen, Bodil Andersen, Paul Bergqvist, Rune Bjerke, and Niels Christiansen as Directors 6 Ratify Auditors For For Management 7 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- TUI AG (FRMLYPREUSSAG AG) Ticker: Security ID: DE000TUAG000 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.77 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Jean Baumgarten to the Supervisory For For Management Board 6.2 Elect Jella Benner-Heinacher to the For For Management Supervisory Board 6.3 Elect Sepp Heckmann to the Supervisory For For Management Board 6.4 Elect Juergen Krumnow to the Supervisory For For Management Board 6.5 Elect Dietmar Kuhnt to the Supervisory For For Management Board 6.6 Elect Roberto Abad to the Supervisory For For Management Board 6.7 Elect Abel Juan to the Supervisory Board For For Management 6.8 Elect Carmen Guell to the Supervisory For For Management Board 6.9 Elect Manfred Schneider to the For For Management Supervisory Board 6.10 Elect Franz Vranitzky to the Supervisory For For Management Board 7 Amend Corporate Purpose For For Management 8 Approve Creation of EUR 246 Million Pool For For Management of Capital, of which EUR 118 Million with Preemptive Rights and EUR 128 Million without Preemptive Rights 9 Approve Creation of 64 Million Pool of For For Management 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 1 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights 11 Amend Articles Re: Voting Procedures for For For Management Supervisory Board 12 Approve Remuneration of Supervisory Board For For Management 13 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 14 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares -------------------------------------------------------------------------------- UBE INDUSTRIES LTD. Ticker: 4208 Security ID: JP3158800007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Alternate Internal Statutory For Against Management Auditor 4 Approve Special Bonus for Family of For For Management Deceased Director 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0012032030 Meeting Date: APR 19, 2006 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 Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Rolf Meyer as Director For For Management 4.1.2 Reelect Ernesto Bertarelli as Director For For Management 4.2.1 Elect Gabrielle Kaufmann-Kohler as For For Management Director 4.2.2 Elect Joerg Wolle as Director For For Management 4.3 Ratify Ernst & Young Ltd. as Auditors For For Management 4.4 Ratify BDO Visura as Special Auditors For For Management 5.1 Approve CHF 29.7 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital 5.3 Approve Reduction in Share Capital via For For Management Capital Repayment of CHF 0.60 per Share 5.4 Approve 2:1 Stock Split For For Management 5.5.1 Amend Articles to Reflect Changes in For For Management Capital 5.5.2 Amend Articles Re: Capital Holding For For Management Requirement for Submitting Shareholder Proposals 6 Approve Creation of CHF 15 Million Pool For Against Management of Capital without Preemptive Rights to Service Existing Stock Option Plan -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Convening of For For Management Shareholder Meetings 2 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Date of Annual Meeting For For Management 2 Amend Articles in relation to the For For Management Elimination of Bearer Shares 3 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Abstain Management 2 Receive Auditor's Reports None Abstain Management 3 Approve Annual Accounts and Allocation of For For Management Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6.1 Elect Karel Boone as Director For For Management 6.2 Indicate Karel Boone as Independent For For Management Director 6.3 Elect Alan Blinken as Director For For Management 6.4 Indicate Alan Blinken as Independent For For Management Director 6.5 Elect Gaetan van de Werve d'Immerseel as For Against Management Director 6.6 Ratify Daniel Goossens as Auditor For For Management 6.7 Ratify Emanuelle Attout as Auditor For For Management 6.8 Approve Remuneration of the Auditors For For Management 7 Authorize Repurchase Own Shares For For Management 8 Approve Programme for Granting Shares For Against Management Free of Consideration to Company Personnel -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports on the None None Management Financial Statements of the Fiscal Year Ended on 31 Dec. 2005 2 Receive Auditor's Report on the Financial None None Management Statements of the Fiscal Year Ended on 31 Dec. 2005 3 Approve the Financial Statements and For Abstain Management Allocation of Income 4 Approve Discharge of Directors and For For Management Auditors 5 Approve Composition and Remuneration of For For Management the Board of Directors 6 Receive Special Report on Stock Options None Abstain Management -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- UNAXIS HOLDING AG (FORMERLY OERLIKON-BUEHRLE HOLDING) AG Ticker: Security ID: CH0000816824 Meeting Date: MAY 23, 2006 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 Change Company Name to OC Oerlikon For For Management Corporation 5 Ratify KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- UNI-CHARM CORP. Ticker: 8113 Security ID: JP3951600000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Authorize Board to For Against Management Determine Income Allocation - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: FR0000124711 Meeting Date: APR 27, 2006 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 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Francois Jaclot as Director For For Management 6 Reelect Claude Tendil as Director For For Management 7 Elect Guillaume Poitrinal as Director For For Management 8 Elect Bernard Michel as Director For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Approve Stock Option Plans Grants For For Management 12 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors for 2006-2008 Period 2 Determine Remuneration of Directors, For For Management Members of Executive Committee, Members of the Audit Committee, and Chairman of the Supervisory Committee 3 Authorization to Sell Treasury Shares For For Management -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUL 27, 2005 Meeting Type: Special Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in Maximum For Did Not Management Amount of EUR 2.34 Billion Through Vote Issuance of Up To 4.69 Billion New Ordinary Shares in Connection with Acquisition of HVB, Bank Austria, and BPH 2.1 Amend Article 20 of the Company's Bylaws For Did Not Management Re: Maximum Number of Directors on the Vote Board 2.2 Amend Articles 21, 23, and 24 of the For Did Not Management Company's Bylaws Re: Constitution of a Vote Management Committee within Board; Set of Rules Governing Board Functioning; Board Powers; Amendments To Rules Governing Board Functioning -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration of Audit Committee For For Management Members; Approve Remuneration of Chairman of New Controlling Board Constituted Consequent to Implementation of Law n. 231/2001 -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report 2 Approve Allocation of Income For For Management 3 Approve Group Personnel Long-Term For For Management Incentive Plan 2006 1 Authorize Board of Directors to Increase For For Management Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 2 Authorize Board of Directors to Increase For For Management Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly -------------------------------------------------------------------------------- UNIDEN CORP. Ticker: 6815 Security ID: JP3952000002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Limit Directors' Legal For For Management Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director and For Against Management Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009348 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board and None None Management Remuneration Committee 2 Approve Financial Statements and For Abstain Management Allocation of Income 3 Approve Discharge of Executive Directors For For Management 4 Approve Discharge of Non-Executive For For Management Directors 5a Approve Share Equalization; Amend For For Management Articles Re: Euro Conversion, Share Split, and Dematerialization; Amend Equalization Agreement 5b Amend Articles Re: Change Board For For Management Nomination Procedure 5c Amend Deed of Mutual Covenants For Against Management 6a Reelect P.J. Cescau as Executive Director For For Management 6b Reelect C.J. van der Graaf as Executive For For Management Director 6c Reelect R.D. Kugler as Executive Director For For Management 6d Reelect R.H.P. Markham as Executive For For Management Director 7a Reelect A. Burgmans as Non-Executive For For Management Director 7b Reelect The Rt Hon The Lord Brittan of For For Management Spennithorne as Non-Executive Director 7c Reelect The Rt Hon The Baroness Chalker For For Management of Wallasey QC, DL as Non-Executive Director 7d Reelect W. Dik as Non-Executive Director For For Management 7e Reelect Lord Simon of Highbury CBE as For For Management Non-Executive Director 7f Reelect J. van der Veer as Non-Executive For For Management Director 7g Elect C.E. Golden as Non-Executive For For Management Director 7h Elect B.E. Grote as Non-Executive For For Management Director 7i Elect J-C. Spinetta as Non-Executive For For Management Director 7j Elect K.J. Storm as Non-Executive For For Management Director 8 Approve Remuneration as Non-Executive For For Management Directors 9 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 10 Grant Board Authority to Issue Authorized For For Management yet Unissued Shares Restricting/Excluding Preemptive Rights up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition) 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Questions None None Management -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009348 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Receive Announcements None None Management 2 Receive Report by Nedamtrust(Non-Voting) None Abstain Management 3A Receive Further Explanation of the None None Management Desirability of a New Trust Office 3B Introduction of the Proposed Members of None None Management the Board of the Newly Established Foundation Stichting Administratie-kantoor Unilever N.V. 3C Confidence in the Board For For Management 4 Approve Transfer of Administration of For For Management Shares from Nedamtrust to a New Foundation, Stichting Administratiekantoor Unilever N.V. 5 Allow Questions None None Management 6 Close Meeting None None Management -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: GB0005748735 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Equalisation Agreement For For Management -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: GB0005748735 Meeting Date: MAY 9, 2006 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 13.54 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees van der Graaf as Director For For Management 6 Re-elect Ralph Kugler as Director For For Management 7 Re-elect Rudy Markham as Director For For Management 8 Re-elect Antony Burgmans as Director For For Management 9 Re-elect Lord Brittan of Spennithorne as For For Management Director 10 Re-elect Baroness Chalker of Wallasey as For For Management Director 11 Re-elect Wim Dik as Director For For Management 12 Re-elect Lord Simon of Highbury as For For Management Director 13 Re-elect Jeroen van der Veer as Director For For Management 14 Elect Charles Golden as Director For For Management 15 Elect Byron Grote as Director For For Management 16 Elect Jean-Cyril Spinetta as Director For For Management 17 Elect Kornelis Storm as Director For For Management 18 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 19 Authorise Board to Fix Remuneration of For For Management Auditors 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 22 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 23 Alignment of Dividend Generating Capacity For For Management and Dividend Entitlements 24 Approve the Amendment of the Deed of For For Management Mutual Covenants 25 Sub-Div. of Ord. Shares Into Intermediate For For Management Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend The Deposit Agreement 26 Amend Articles of Association Re: Board For For Management Nomination Procedures 27 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,500,000 -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: JAN 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandatory Bid for Union Fenosa For For Management Shares 2 Ratify Appointment of Pedro Jose Lopez For For Management Jimenez, Angel Garcia Altozano, Manuel Delgado Solis, and Santos Martinez-Conde as Directors for a Five-Year Term 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year 2005 and Discharge Directors 2 Approve Allocation of Income for Fiscal For For Management 2005 3 Approve Auditors For For Management 4.1 Amend Article 25 of Company By-Laws Re: For For Management Notice Period for General Meetings 4.2 Amend Article 41 of Company By-Laws Re: For Against Management Board Composition 5.1 Amend Article 4 of General Meeting For For Management Guidelines Re: Authority and Obligation to Call General Meetings 5.2 Amend Article 5 of General Meeting For For Management Guidelines Re: Meeting Notice 6.1 Fix Number of Directors For Against Management 6.2 Elect Directors For Against Management 7 Authorize Repurchase of Shares For For Management 8 Approve Listing and Delisting of Shares For For Management or Any Debt Instruments in Secondary Markets 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- UNITAB LIMITED (FRMELYTAB QUEENSLAND LIMITED) Ticker: UTB Security ID: AU000000UTB9 Meeting Date: OCT 21, 2005 Meeting Type: Annual Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect John Alan Bird as Director For For Management 2b Elect Graeme Charles Fry as Director For For Management 2c Elect Wayne Christopher Myers as Director For For Management 3 Adoption of Remuneration Report For For Management 4 Approve Increase of Remuneration for None For Management Directors to AUD 1 Million 5 Amend Constitution For For Management -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: Security ID: GB00B0B2LQ71 Meeting Date: MAY 4, 2006 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 Geoff Unwin as Director For For Management 5 Re-elect Adair Turner as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Authorise 27,951,956 Ordinary Shares for For For Management Market Purchase 8 Authorise 4,830,923 B Shares for Market For For Management Purchase 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,284,584 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,242,687 11 Approve EU Political Organisations For For Management Donations and Incur EU Political Expenditure up to GBP 50,000 -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: Security ID: GB00B0B2LQ71 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve United Business Media Bonus For For Management Investment Plan 2 Approve United Business Media Performance For For Management Share Plan -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: APR 27, 2006 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 3 Approve Preference Share Issue Mandate For For Management -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: APR 27, 2006 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 760,000 For For Management (2004: SGD 600,000) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Cham Tao Soon as Director For For Management 6 Reelect Philip Yeo Liat Kok as Director For For Management 7 Reelect Michael Lien Jown Leam as For For Management Director 8 Reelect Wee Chow Yaw as Director For Against Management 9 Reelect Lim Pin as Director For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Preference Shares For For Management -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: NOV 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital by For For Management the Creation of 20,000 Class A Preference Shares of $0.01 Each; 200,000 Class B Preference Shares of SGD 0.01 Each; and 40,000 Class C Preference Shares of EUR 0.01 Each; and Amend Articles of Association 2 Approve Preference Share Issue Mandate For For Management -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD. Ticker: Security ID: SG1S83002349 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum and Articles Re: Reflect For For Management Amendments to Companies Act 2 Change Company Name from United Overseas For For Management Land Ltd to UOL Group Ltd and Reflect Such Change in the Memorandum and Articles of Association of the Company -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD. Ticker: Security ID: SG1S83002349 Meeting Date: APR 19, 2006 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 245,000 For For Management (2004: SGD 230,000) 4 Reelect Wee Cho Yaw as Director For For Management 5 Reelect Lim Kee Ming as Director For For Management 6 Reelect Alan Choe Fook Cheong as Director For For Management 7 Reelect Gwee Lian Kheng as Director For For Management 8 Reelect James Koh Cher Siang as Director For For Management 9 Reelect Low Weng Keong as Director For For Management 10 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the UOL 2000 Share Option Scheme 12 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UUTPF Security ID: GB0006462336 Meeting Date: JUL 29, 2005 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 30.63 Pence Per For Did Not Management Ordinary Share and 15.315 Pence Per Vote Existing A Share 3 Approve Remuneration Report For Did Not Management Vote 4 Elect David Jones as Director For Did Not Management Vote 5 Elect Nick Salmon as Director For Did Not Management Vote 6 Elect Tom Drury as Director For Did Not Management Vote 7 Re-elect Sir Peter Middleton as Director For Did Not Management Vote 8 Re-elect Norman Broadhurst as Director For Did Not Management Vote 9 Re-elect Andrew Pinder as Director For Did Not Management Vote 10 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 11 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 290,427,655 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,148 14 Authorise 87,128,296 Ordinary Shares for For Did Not Management Market Purchase Vote 15 Adopt New Articles of Association For Did Not Management Vote 16 Authorise the Company to Make EU For Did Not Management Political Organisation Donations and to Vote Incur EU Political Expenditure up to GBP 50,000 17 Authorise United Utilities Water plc to For Did Not Management Make EU Political Organisation Donations Vote and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise United Utilities Electricity For Did Not Management plc to Make EU Political Organisation Vote Donations and to Incur EU Political Expenditure up to GBP 50,000 19 Authorise United Utilities Contract For Did Not Management Solutions Limited to Make EU Political Vote Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 20 Authorise Vertex Data Science Limited to For Did Not Management Make EU Political Organisation Donations Vote and to Incur EU Political Expenditure up to GBP 50,000 21 Authorise Your Communications Group For Did Not Management Limited to Make EU Political Organisation Vote Donations and to Incur EU Political Expenditure up to GBP 50,000 -------------------------------------------------------------------------------- UNY CO. LTD. Ticker: 8270 Security ID: JP3949600005 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # 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: Expand Business Lines For For Management - Reduce Directors' Term in Office - Limit Outside Statutory Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) Ticker: Security ID: FI0009005987 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 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 0.75 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 Reelect PricewaterhouseCoopers Oy as For For Management Auditor 1.10 Other Business (Non-Voting) None Against Management 2 Approve EUR 42.5 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares 5 Approve Creation of EUR 169.4 Million For For Management Pool of Conditional Capital without Preemptive Rights 6 Approve Establishment of Cultural For For Management Foundation; Approve Donation to Cultural Foundation -------------------------------------------------------------------------------- UPONOR (FORMERLY ASKO OYJ) Ticker: Security ID: FI0009002158 Meeting Date: MAR 16, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 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 0.90 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 5 For For Management 1.8 Reelect Jorma Eloranta, Pekka Paasikivi, For For Management Aimo Rajahalme, Anne-Christine Silfverstolpe Nordin, and Rainer Simon as Directors 1.9 Reelect KPMG Oy Ab as Auditors For For Management 2 Approve EUR 2.3 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 -------------------------------------------------------------------------------- USHIO INC. Ticker: 6925 Security ID: JP3156400008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- USS CO., LTD. Ticker: 4732 Security ID: JP3944130008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32.5, Final JY 47.5, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Outside Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- VALEO Ticker: VALEO Security ID: FR0000130338 Meeting Date: MAY 17, 2006 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 1.10 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Daniel Camus as Director For For Management 7 Elect Jerome Contamine as Director For For Management 8 Amend Articles of Association Re: For For Management Identification of Shareholder 9 Amend Articles of Association Re: Power For For Management to Issue Bonds/Debentures 10 Amend Articles Board Related Re: Quorum For For Management Requirements for Board Meetings 11 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VALORA HOLDING AG (FORMERLY MERKUR HOLDING) Ticker: Security ID: CH0002088976 Meeting Date: APR 26, 2006 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 per Share 4 Reelect Beatrice Tschanz Kramel as For For Management Director 5 Elect Felix Weber as Director For For Management 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Consultation of Holders of Depositary None None Management Receipts 3 Close Meeting None None Management -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board and None Abstain Management Preceding Advice of the Supervisory Board 2b Receive Report of Stichting None None Management Administratiekantoor 2c Approve Financial Statements and For Abstain Management Statutory Reports 2d Receive Explanation on Company's Dividend None None Management Policy 2e Approve Dividends of EUR 0.25 Per Share For For Management 3a Approve Discharge of Management Board For For Management 3b Approve Discharge of Supervisory Board For For Management 4 Discussion on Company's Corporate None None Management Governance Structure 5a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 5b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 5a 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7a Elect H. Giscard d'Estaing to Supervisory For For Management Board 7b Elect B. Hodson to Supervisory Board For For Management 8 Reelect P. Salle to Management Board For For Management 9 Other Business (Non-Voting) None Against Management 10 Close Meeting None None Management -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 26, 2006 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 0.25 Per For For Management Share and Bonus Tax-Exempt Dividend of SGD 0.25 Per Share 3 Reelect Tan Choon Huat as Director For For Management 4 Reelect Soo Eng Hiong as Director For For Management 5 Reelect Cecil Vivian Richard Wong as For For Management Director 6 Approve Directors' Fees of SGD 127,000 For For Management (2004: SGD 127,000) 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd Executives Share Option Scheme 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Corporation Executives' Share Option Scheme -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: VE Security ID: FR0000124141 Meeting Date: MAY 11, 2006 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 Expenses and Charges For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.85 per Share 5 Approve Standard Accounting Transfer from For For Management Special Long-Term Capital Gains Reserve Account to Ordinary Reserve Account 6 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 7 Approve Transaction with a Related Party For For Management Re: Change or End of Functions of a Corporate Officer 8 Reelect Daniel Bouton as Director For Against Management 9 Elect Jean-Francois Dehecq as Director For Against Management 10 Reelect Jean-Marc Espalioux as Director For Against Management 11 Reelect Paul Louis Girardot as Director For Against Management 12 Reelect Serge Michel as Director For Against Management 13 Reelect Georges Ralli as Director For Against Management 14 Reelect Murray Stuart as Director For Against Management 15 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 770,000 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 19 Authorize Capitalization of Reserves of For For Management Up to EUR 370 Million for Bonus Issue or Increase in Par Value 20 Authorize Board to Increase Capital with For For Management Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 21 Authorize Board to Increase Capital For For Management without Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Approve Stock Option Plans Grants For For Management 25 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 27 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive and Approve Financial Statements For Abstain Management and Statutory Reports 3 Approve Treatment of Net Loss and For For Management Omission of Dividends 4 Approve Discharge of Management and Board For For Management 5 Reelect Bent Carlsen, Arne Pedersen, For For Management Joergen Rasmussen, Torsten Rasmussen, Joern Thomsen, and Freddy Frandsen as Directors; Elect Kurt Nielsen as New Director 6 Reappoint PricewaterhouseCoopers and KPMG For For Management C. Jespersen as Auditors 7.1 Extend Authorization to Create DKK 18.5 For For Management Million Pool of Capital without Preemptive Rights Until January 1, 2011 7.2 Extend Authorization to Issue 1.8 Million For Against Management Shares for Employee Share Issuance Plan Until January 1, 2011 7.3 Extend Authorization to Issue Warrants to For Against Management Key Employees and/or Board Members without Preemptive Rights up to Nominal Amount of DKK 368,000 until January 1, 2011 7.4 Amend Articles Re: Allow Company to Hold For For Management General Meetings in Central Jutland or in the Greater Copenhagen Area 7.5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: MAY 16, 2006 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 1.30 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Ratify Appointment and Reelect Xavier For For Management Huillard as Director 6 Reelect Dominique Ferrero as Director For Against Management 7 Reelect Alain Minc as Director For Against Management 8 Reelect Yves-Thibault de Silguy as For For Management Director 9 Reelect Willy Stricker as Director For For Management 10 Elect Henri Saint Olive as Director For For Management 11 Elect Bernard Val as Director For Against Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Employee Savings-Related Share For Against Management Purchase Plan 15 Authorize up to 0.9 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 16 Amend Articles of Association Re: For Against Management Shareholding Disclosure Threshold 17 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VIOHAL CO. Ticker: Security ID: GRS085101004 Meeting Date: JUN 16, 2006 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 Auditors For For Management 3 Approve Dividends (Manner and Date of For For Management Distribution) 4 Elect Auditors and Determination of Their For For Management Fees 5 Ratify the Election of Temporary Board of For For Management Directors 6 Elect Directors For For Management 7 Other Business For Against Management -------------------------------------------------------------------------------- VIOHAL CO. Ticker: Security ID: GRS085101004 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Election of Director For Did Not Management Vote 2 Elect Directors For Did Not Management Vote -------------------------------------------------------------------------------- VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) Ticker: V Security ID: FR0000127771 Meeting Date: APR 20, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Vivendi and Amend For For Management Bylaws Accordingly 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 6 Reelect Fernando Falco y Fernandez de For For Management Cordova as Supervisory Board Member 7 Reelect Gabriel Hawawini as Supervisory For For Management Board Member 8 Ratify Barbier Frinault & Autres as For For Management Auditor 9 Ratify Auditex as Alternate Auditor For For Management 10 Authorize Share Repurchase Program of Up For For Management to Ten Percent of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Filling of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: GB0007192106 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VLKAF Security ID: DE0007664005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # 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 Common Share and EUR 1.21 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005; Approve Postponing the Discharge of Management Board Member Peter Hartz 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005; Approve Postponing the Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz 5 Elect Hans Gaul, Juergen Grossman, Holger For Against Management Harter, Heinrich v. Pierer and Wendelin Wiedeking to the Supervisory Board 6 Approve Creation of EUR 130 Million Pool For For Management of Capital without Preemptive Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115420 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # 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 None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 16.75 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 4.8 Million 14 Reelect Per-Olof Eriksson, Tom Hedelius, For Against Management Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors 15 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18.1 Approve Incentive Plan for Key Employees For Against Management 18.2 Approve Reissuance of 518,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 18.1) -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115446 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # 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 None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 16.75 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 4.8 Million 14 Reelect Per-Olof Eriksson, Tom Hedelius, For Against Management Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors 15 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18.1 Approve Incentive Plan for Key Employees For Against Management 18.2 Approve Reissuance of 518,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 18.1) -------------------------------------------------------------------------------- WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP) Ticker: 3591 Security ID: JP3992400006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Allow the Company to Adopt Takeover Defense Plan with Shareholder Approval - Limit Liability of Outside Statutory Auditors - Reduce Directors Term - Authorize Board to Determine Income Allocation 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 Against Management 5 Adopt Advance Warning-Type Takeover For Against Management Defense -------------------------------------------------------------------------------- WANT WANT HOLDINGS LTD Ticker: Security ID: SG1M36902971 Meeting Date: APR 26, 2006 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 $0.02 For For Management Per Share 3 Approve Directors' Fees For For Management 4a Reelect Adams Lin Feng I as Director For Against Management 4b Reelect Lim Ho Seng as Director For Against Management 4c Reelect Alfred Wong Siu Hong as Director For Against Management 5 Reelect Tsai Shao Chung as Director For Against Management 6 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Authorize Share Repurchase Program For For Management 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- WAREHOUSE GROUP LTD, THE Ticker: Security ID: NZWHSE0001S6 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Stephen Robert Tindall as Director For For Management 2 Elect Keith Raymond Smith as Director For For Management 3 Elect John Christian Dahlsen as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management PricewaterhouseCoopers as Auditor for the Ensuing Year 5 Approve Financial Assistance of NZ$5.10 For Against Management Million by Way of a Loan in Connection with the Company's Executive Share Scheme 6 Approve Issuance of up to Two Million For Against Management Shares to Selected Executives Under the Scheme in 2006 7 Approve Issuance of 500,000 Shares to Ian For Against Management Rognvald Morrice 8 Approve Issuance of 200,000 Shares to Ian For Against Management Tsicalas 9 Develop an Objective and where Possible a Against Against Shareholder Measurable Policy and Set of Guidlines Regarding the Total Acceptable Workload that Directors May Have -------------------------------------------------------------------------------- WARTSILA OYJ (FORMERLY METRA OY) Ticker: Security ID: FI0009003727 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 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 1.50 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 7 For For Management 1.8 Approve Remuneration of Auditors For For Management 1.9 Fix Number of Auditors For For Management 1.10 Reelect Heikki Allonen, Goran Ehrnrooth, For For Management Risto Hautamaki, Jaakko Iloniemi, Antti Lagerroos, Bertel Langenskiold, and Matti Vuoria as Directors 1.11 Appoint KPMG Oy Ab as Auditor For For Management 2.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2.2 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- WASTE MANAGEMENT NZ LIMITED Ticker: Security ID: NZWAME0001S4 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Company's Financial Report For Abstain Management and the Reports of the Directors and of the Auditor for the Year Ended Dec. 31, 2005 2 Elect Norm Fricker as Director For For Management 3 Elect Dave Frow as Director For For Management 4 Authorize the Board to Fix the For For Management Remuneration of Ernst & Young as Auditors 5 Approve the Proposed Amalgamation Between For For Management Waste Management NZ Ltd and Transpacific Industries Group (NZ) Ltd as a Special Resolution 6 Approve the Proposed Amalgamation Between For For Management Waste Management NZ Ltd and Transpacific Industries Group (NZ) Ltd as an Ordinary Resolution -------------------------------------------------------------------------------- WERELDHAVE NV Ticker: Security ID: NL0000289213 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discuss Minutes of Previous Meeting None None Management 3 Receive Report of Management Board None Abstain Management 4 Discuss Reserve and Dividend Policy None None Management 5 Opportunity to Question the External None None Management Accountant 6 Approve Financial Statements and For Abstain Management Statutory Reports and Approve Dividend of EUR 4.55 per Ordinary Share 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Elect J. Buijs to Management Board For For Management 10 Reelect G.C.J. Verweij to Management For For Management Board 11 Reelect C.J. de Swart to Supervisory For For Management Board 12 Ratify PricewaterhouseCoopers NV as For For Management Auditors 13 Allow Questions None None Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: WES Security ID: AU000000WES1 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a1 Elect T R Eastwood as Director For For Management 2a2 Elect R D Lester as Director For For Management 2a3 Elect G T Tilbrook as Director For For Management 2b Adopt Remuneration Report For For Management -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: 9021 Security ID: JP3659000008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 Remove Director from Office Against Against Shareholder -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: WDC Security ID: AU000000WDC7 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Elect David Gonski as Director For For Management 4 Elect Stephen P Johns as Director For For Management 5 Elect Steven M Lowy as Director For For Management 6 Elect Carla M Zampatti as Director For For Management -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WBC Security ID: AU000000WBC1 Meeting Date: DEC 15, 2005 Meeting Type: Annual Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Leonard Andrew Davis as Director For For Management 2b Elect David Alexander Crawford as For For Management Director 3 Amend Constitution Re: Minimum Number of For For Management Directors 4 Adopt Remuneration Report For For Management -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: HK0004000045 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # 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 Peter K.C. Woo as Director For For Management 3b Reelect Stephen T.H. Ng as Director For For Management 3c Reelect Doreen Y.F. Lee as Director For Against Management 3d Reelect Hans Michael Jebsen as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share 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 -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B07FNF32 Meeting Date: JUN 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. from GBP 315,000,002 For For Management to GBP 317,650,002; Capitalisation of GBP 2,650,000; Issue Equity with Rights up to GBP 2,650,000; Capital Reorganisation; Approve Proposed Contract; Adopt New Art. of Assoc. -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B07FNF32 Meeting Date: JUN 20, 2006 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 19.95 Pence Per For For Management Ordinary Share 4 Elect Margaret Ewing as Director For For Management 5 Elect Philip Clarke as Director For For Management 6 Re-elect Alan Parker as Director For For Management 7 Re-elect Angie Risley as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,691,903 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,529,076 11 Authorise 25,815,451 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- WIENER STADTISCHE ALLGEMEINE VERSICHERUNG Ticker: Security ID: AT0000908504 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management and For For Management Supervisory Board 3 Ratify Auditors For For Management 4 Change Company Name to WIENER STAEDTISCHE For For Management Allgemeine Versicherung Aktiengesellschaft 5 Amend Articles Re: Paragraph 15 For For Management -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: AT0000831706 Meeting Date: APR 27, 2006 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 Board 4 Ratify Auditors For For Management 5 Elect Supervisory Board Members For For Management 6 Approve Remuneration of Supervisory Board For For Management Members 7 Approve Creation of EUR 37.1 Million Pool For For Management of Capital without Preemptive Rights 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares -------------------------------------------------------------------------------- WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB) Ticker: Security ID: SE0001413600 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # 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 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports Vote 9a Approve Financial Statements and For Did Not Management Statutory Reports Vote 9b Approve Allocation of Income and For Did Not Management Dividends of SEK 7 per Share Vote 9c Approve Discharge of Board and President For Did Not Management Vote 9d Approve Record Date (May 2) for Payment For Did Not Management of Dividend Vote 10 Determine Number of Members (7) of Board; For Did Not Management Determine Number of Auditors Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 750,000; Approve Vote Remuneration of Auditors 12 Receive Information about Director None Did Not Management Nominees other Assignments Vote 13 Reelect Kerstin Fredriksson, Anders Jarl, For Did Not Management Sten Johnson, Erik Paulsson (Chair), Vote Johan Qviberg, and Lars Skoeld as Directors; Elect Tommy Qvarfort as New Director 14 Authorize Representatives of Company's For Did Not Management Three Largest Shareholders, and One Vote Person Representing Aktiespararna (Swedish Shareholders' Association) to Serve on Nominating Committee 15 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 17 Approve Issuance of Shares up To 10 For Did Not Management Percent of Issued Share Capital without Vote Preemptive Rights 18 Approve 2:1 Stock Split For Did Not Management Vote 19 Amend Articles Re: Various Changes to For Did Not Management Comply with New Swedish Companies Act Vote 20 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- WILLIAM DEMANT HOLDINGS Ticker: Security ID: DK0010268440 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Reelect Niels Boserup and Nils Smedegaard For For Management Andersen as Directors 5 Reappoint Deloitte and KPMG C. Jespersen For For Management as Auditors 6A Approve Up to DKK 2.8 Million Reduction For For Management in Share Capital via Share Cancellation 6B Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6C Extend Authorization to Create DKK 1.3 For Against Management Million Pool of Capital for Employee Stock Purchase Plan Until January 1, 2011 6D Authorize Board or Chairman of Meeting to For For Management Make Editorial Changes to Adopted Resolutions in Connection with Registration 7 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: GB0031698896 Meeting Date: MAY 18, 2006 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 12.2 Pence Per For For Management Ordinary Share 4 Re-elect David Harding as Director For For Management 5 Re-elect Barry Gibson as Director For For Management 6 Elect Simon Lane as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,503,202 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 11 Authorise William Hill Organization For For Management Limited to Make EU Political Organisation Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,875,480 13 Authorise 37,509,606 Ordinary Shares for For For Management Market Purchase 14 Approve Increase In Borrowing Powers to For For Management the Greater of GBP 2,000,000,000 and Five Times its Consolidated Earnings Before Taxation Depreciation and Amortisation of the Group -------------------------------------------------------------------------------- WINCOR NIXDORF AG Ticker: Security ID: DE000A0CAYB2 Meeting Date: FEB 21, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # 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 2.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 6 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7a Reelect Johannes Huth to the Supervisory For For Management Board 7b Reelect Alexander Dibelius to the For For Management Supervisory Board 7c Reelect Edward Gilhuly to the Supervisory For For Management Board 8 Amend 2004 Stock Option Plan For For Management 9 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares -------------------------------------------------------------------------------- WING HANG BANK LTD Ticker: Security ID: HK0302001547 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # 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 Ambrose H C Lau as Director For For Management 3b Reelect Frank J Wang as Director For For Management 3c Reelect Michael Y S Fung as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Directors 5 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- WING TAI HOLDINGS Ticker: Security ID: SG1K66001688 Meeting Date: OCT 13, 2005 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 For For Management 3 Approve Directors' Fees for the Financial For For Management Year Ended June 30, 2005 4 Reelect Edmund Cheng Wai Wing as Director For For Management 5 Reelect Cheng Man Tak as Director For For Management 6 Reelect Tan Sri Dato' Mohamed Noordin bin For For Management Hassan as Director 7 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Reelect Phua Bah Lee as Director For For Management 9 Reelect Lee Han Yang as Director For For 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 Wing Tai Hldgs. Ltd. (2001) Share Option Scheme -------------------------------------------------------------------------------- WING TAI HOLDINGS Ticker: Security ID: SG1K66001688 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 6.1 Receive Financial Statements and None None Management Statutory Reports 6.2 Receive President's Report; Allow None None Management Questions 7.1 Approve Financial Statements and For Against Management Statutory Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 0.30 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; Receive Nominating Committee Report 9 Approve Remuneration of Directors in the For For Management Amount of SEK 400,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Each Other Director; Approve Additional SEK 200,000 to be Paid for Committee Work; Approve Remuneration of Auditors 10 Reelect Boerje Ekholm (Chairman), Lisbeth For Against Management Gustafsson, Hans Mellstroem, Guendor Rentsch, Lars Wedenborn, and Thord Wilkne as Directors; Elect Birgitta Kantola as New Director 11 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 12 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 13 Approve Stock Option Plan for Key For For Management Employees; Reserve 1.1 Million Repurchased Shares to Guarantee Conversion Rights 14 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15 Close Meeting None None Management -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: WOSLF Security ID: GB0009764027 Meeting Date: NOV 17, 2005 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 17.6 Pence Per For For Management Ordinary Share 4 Elect Robert Marchbank as Director For For Management 5 Re-elect Robert Walker as Director For For Management 6 Re-elect Stephen Webster as Director For For Management 7 Re-elect John Whybrow as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,401,875 12 Authorise 59,215,005 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 125,000 -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: NL0000395887 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board None None Management 2b Receive Report of Supervisory Board None None Management 3a Approve Financial Statements and For Abstain Management Statutory Report 3b Approve Dividends of EUR 0.55 Per Share For For Management in Cash or in the Form of Ordinary Shares 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Amend Articles Re: Terminate the For For Management Administration of Shares 6a Reelect A. Baan to Supervisory Board For For Management 6b Elect S.B. James to Supervisory Board For For Management 7a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Proposal that English be Designated as For For Management the Official Language of the Annual Report and the Financial Statements 10 Other Business (Non-Voting) None None Management 11 Close Meeting None None Management -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: NL0000395887 Meeting Date: AUG 15, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect L.P. Forman to Supervisory Board For For Management 3 Other Business (Non-Voting) None Against Management 4 Close Meeting None None Management -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: WPL Security ID: AU000000WPL2 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: APR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the None Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2a Elect Jillian Rosemary Broadbent as For For Management Director 2b Elect Erich Fraunschiel as Director For For Management 2c Elect Pierre Jean-Marie Henri Jungels as For For Management Director 2d Elect Ashton Trevor Calvert as Director For For Management 2e Elect David Ian McEvoy as Director For For Management 2f Elect Michael Alfred Chaney as Director For For Management 2g Elect Russell Ronald Caplan as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: WOW Security ID: AU000000WOW2 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports 2 Adopt Remuneration Report For For Management 3a Elect Leon Michael L'Huillier as Director For For Management 3b Elect Roderick Sheldon Deane as Director For For Management 4 Approve Remuneration of Directors in the For Against Management Amount of AUD 1.75 Million -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB00B0J6N107 Meeting Date: JUN 27, 2006 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 6.34 Pence Per For For Management Ordinary Share 3 Elect Colin Day as Director For For Management 4 Re-elect Philip Lader as Director For For Management 5 Re-elect Esther Dyson as Director For For Management 6 Re-elect Orit Gadiesh as Director For For Management 7 Re-elect David Komansky as Director For For Management 8 Re-elect Christopher Mackenzie as For For Management Director 9 Re-elect Stanley Morten as Director For For Management 10 Re-elect Koichiro Naganuma as Director For For Management 11 Re-elect Lubna Olayan as Director For For Management 12 Re-elect John Quelch as Director For For Management 13 Re-elect Jeffrey Rosen as Director For For Management 14 Re-elect Paul Spencer as Director For For Management 15 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,704,061.37 17 Authorise 125,022,397 Ordinary Shares for For For Management Market Purchase 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,251,119.84 19 Approve Remuneration Report For For Management -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB0009740423 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Reduction For For Management and Increase of Cap.; Issue Equity with Pre-emp. Rights up to GBP 175M; Amend Art. of Assoc; Amend Incentive Schemes; Approve New WPP Reduction of Cap.; Change Co. Name to WPP 2005 plc; Approve De-listing of Shares 2 Approve WPP 2005 Executive Stock Option For For Management Plan 3 Approve WPP 2005 Worldwide Ownership Plan For For Management 4 Amend WPP Group plc 2004 Leadership For For Management Equity Acquisition Plan 5 Amend WPP Performance Share Plan For For Management -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB0009740423 Meeting Date: SEP 26, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: GB0031411001 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Xstrata Canada For For Management Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares 2 Approve Increase in Authorised Capital For For Management from USD 437,500,000.50 to USD 7,554,974,199 3 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50 4 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129 -------------------------------------------------------------------------------- YAHOO JAPAN CORPORATION Ticker: 4689 Security ID: JP3933800009 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 156, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Increase Number of Statutory Auditors - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Stock Option Plan for Directors For Against Management -------------------------------------------------------------------------------- YAKULT HONSHA CO. LTD. Ticker: 2267 Security ID: JP3931600005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Retirement Bonus for Director For Against Management -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: 9831 Security ID: JP3939000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Increase Authorized For Against Management Capital - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- YAMAHA CORP. Ticker: 7951 Security ID: JP3942600002 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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: Decrease Maximum Board For For Management Size - Limit Liability of Outside Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: 7272 Security ID: JP3942800008 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 8.5, Final JY 14.5, Special JY 5 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management -------------------------------------------------------------------------------- YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT) Ticker: 9064 Security ID: JP3940000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # 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 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- YAMAZAKI BAKING CO. LTD. Ticker: 2212 Security ID: JP3935600001 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, 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 3 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- YARA INTERNATIONAL ASA Ticker: Security ID: NO0010208051 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.35 per Share 3 Receive Information on Remuneration None None Management Policy And Other Terms of Employment For Executive Management 4 Elect Oeivind Lund, Lone Schroeder, Leiv For For Management Nergaard, Joergen Haslestad, and Elisabeth Harstad as Directors 5 Approve Remuneration of Auditors For For Management 6 Approve Remuneration of Directors in the For For Management Amount of NOK 375,000 for Chairman and NOK 215,000 for Other Board Members 7 Elect Olav Hytta, Reier Soeberg, Eva For For Management Lystad, and Bjoerg Ven as Members of Nominating Committee 8 Approve NOK 20 Million Reduction in Share For For Management Capital via Cancellation of 7.5 Million Repurchased Shares and Redemption of 4.3 Million Shares Held by Norwegian State 9 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital -------------------------------------------------------------------------------- YASKAWA ELECTRIC CORP. Ticker: 6506 Security ID: JP3932000007 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # 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 1 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 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 5.1 Appoint Alternate Internal Statutory For Against Management Auditor 5.2 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Yellow Book USA, For Did Not Management Inc. of TransWestern Holdings, L.P. Vote -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUL 12, 2005 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 8.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Condron as Director For For Management 5 Re-elect John Davis as Director For For Management 6 Re-elect Lyndon Lea as Director For For Management 7 Re-elect Lord Powell of Bayswater as For For Management Director 8 Re-elect Bob Scott as Director For For Management 9 Re-elect Charles Carey as Director For For Management 10 Re-elect John Coghlan as Director For For Management 11 Re-elect Joachim Eberhardt as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,344,386 15 Authorise the Company and Each of Yell For For Management Ltd. and Yellow Pages Sales Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 352,009 17 Authorise 70,401,979 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Telefonica For For Management Publicidad e Informacion, S.A. -------------------------------------------------------------------------------- YIT OYJ (FORMERLY YIT-YHTYMA) Ticker: Security ID: FI0009800643 Meeting Date: MAR 13, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Audit Report None None 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 1.10 Per Share 1.5 Approve Formality (Matching Date) For For Management Surrounding Paperless Book-Entry Securities System 1.6 Approve Discharge of Board and President For For Management 1.7 Fix Number of Directors at 5 and Approve For For Management Their Remuneration 1.8 Approve Remuneration of Auditors For For Management 1.9 Reelect Eino Halonen, Reino Hanhinen, For For Management Antti Herlin, and Teuvo Salminen as Directors; Elect Sari Baldauf as New Director 1.10 Elect PricewaterhouseCoopers Oy as For For Management Auditor 2 Amend Articles Re: Change Company Name to For For Management YIT Oyj in Finnish and YIT Abp in Swedish; Amend Corporate Purpose; Approve Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50; Increase Mandatory Retirement Age for Board Members from 67 to 68 3.1 Amend 2002 Stock Option Plan Re: Lowering For For Management of Par Value of Company Shares from EUR 1 to EUR 0.50 Proposed under Item 2 3.2 Amend 2004 Stock Option Plan Re: Lowering For For Management of Par Value of Company Shares from EUR 1 to EUR 0.50 Proposed under Item 2 4 Approve Stock Option Plan; Approve For For Management Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- YOKOGAWA ELECTRIC CORP. Ticker: 6841 Security ID: JP3955000009 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL (HOLDINGS) LTD Ticker: Security ID: BMG988031446 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.48 Per For For Management Share 3a Reelect Lu Chin Chu as Director For For Management 3b Reelect Kung Sung Yen as Director For For Management 3c Reelect Li I Nan, Steve as Director For For Management 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Appoint 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 -------------------------------------------------------------------------------- ZELTIA S.A. Ticker: Security ID: ES0184940817 Meeting Date: JUN 27, 2006 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 of Directors for Fiscal Year 2005 2 Re-elect Directors For For Management 3 Re-elect Auditors For For Management 4 Approve Granting of Free Shares and/or For Against Management Share Options to Employees and Executives for 2007 5 Authorize Repurchase Shares to Service For Against Management Company's Stock Incentive Plan Re: Granting of Free Shares and/or Share Options Presented in Item 4 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ZEON CORP. Ticker: 4205 Security ID: JP3725400000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 6, Special JY 0 2 Amend Articles to: Update Terminology to For Against Management Match that of New Corporate Law - Limit Liability of Statutory Auditors - Limit Liability of Audit Firm 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 Approve Special Payments to Continuing For For Management Directors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Adopt Shareholder Rights Plan (Poison For Against Management Pill) -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 15, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Abstain Management 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports; Approve Discharge Management and Supervisory Board Members and Auditors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 4 Approve Transfer from Long-Term Capital For For Management Gains Reserve to Other Reserves 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Desanges as Supervisory For Against Management Board Member 8 Reelect Elisabeth Domange as Supervisory For Against Management Board Member 9 Reelect Marc Schelcher as Supervisory For Against Management Board Member 10 Reappoint Eura Audit Fideuraf as For For Management Alternate Auditor 11 Reappoint Jean Martin as Alternate For For Management Auditor 12 Ratify Auditex as Alternate Auditor For For Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Allow for the Dismissal/Removal of For Against Management Management Board Members by the Supervisory Board Without Prior Shareholder Approval 15 Amend Articles of Association to Reflect For Against Management Previous Resolution 16 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: CH0011075394 Meeting Date: APR 20, 2006 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 4.60 per Share 3 Approve CHF 345.6 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 2.40 per Share 4 Renew Existing Pool of Capital for For For Management Further Two Years 5 Amend Articles Re: Board Responsibilities For For Management and Board Committees 6 Approve Discharge of Board and Senior For For Management Management 7.1.1 Elect Don Nicolaisen as Director For For Management 7.1.2 Elect Fred Kindle as Director For For Management 7.1.3 Elect Tom de Swaan as Director For For Management 7.1.4 Reelect Thomas Escher as Director For For Management 7.1.5 Reelect Philippe Pidoux as Director For For Management 7.1.6 Reelect Vernon Sankey as Director For For Management 7.2 Ratify PricewaterhouseCoopers Ltd. as For For Management Auditors State Farm Large Cap Equity Fund Fund Mtg Date Company Name Ticker SecurityID Description Proponent Mgmt Rec Vote 10/27/2005 Affiliated Computer Services, Inc. ACS 008190100 Elect Director Darwin Deason M For For 10/27/2005 Affiliated Computer Services, Inc. ACS 008190100 Elect Director Mark A. King M For For 10/27/2005 Affiliated Computer Services, Inc. ACS 008190100 Elect Director Lynn R. Blodgett M For For 10/27/2005 Affiliated Computer Services, Inc. ACS 008190100 Elect Director Joseph P. O'Neill M For For 10/27/2005 Affiliated Computer Services, Inc. ACS 008190100 Elect Director Frank A. Rossi M For For 10/27/2005 Affiliated Computer Services, Inc. ACS 008190100 Elect Director J. Livingston Kosberg M For For 10/27/2005 Affiliated Computer Services, Inc. ACS 008190100 Elect Director Dennis McCuistion M For For 10/27/2005 Affiliated Computer Services, Inc. ACS 008190100 Approve Executive Incentive Bonus Plan M For For 10/27/2005 Affiliated Computer Services, Inc. ACS 008190100 Ratify Auditors M For For 10/27/2005 Affiliated Computer Services, Inc. ACS 008190100 Approve Recapitalization S For For 11/2/2005 AmeriCredit Corp. ACF 03060R101 Elect Director Clifton H. Morris, Jr. M For For 11/2/2005 AmeriCredit Corp. ACF 03060R101 Elect Director John R. Clay M For For 11/2/2005 AmeriCredit Corp. ACF 03060R101 Amend Omnibus Stock Plan M For For 11/2/2005 AmeriCredit Corp. ACF 03060R101 Ratify Auditors M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director John F. Brock M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Edmund M. Carpenter M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Paul R. Charron M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Douglas R. Conant M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Bennett Dorrance M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Kent B. Foster M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Harvey Golub M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Randall W. Larrimore M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Philip E. Lippincott M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Mary Alice D. Malone M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Sara Mathew M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director David C. Patterson M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Charles R. Perrin M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director A. Barry Rand M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director George Strawbridge, Jr. M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Les C. Vinney M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Elect Director Charlotte C. Weber M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Ratify Auditors M For For 11/18/2005 Campbell Soup Co. CPB 134429109 Approve Omnibus Stock Plan M For For 11/21/2005 International Rectifier Corp. IRF 460254105 Elect Director Alexander Lidow M For For 11/21/2005 International Rectifier Corp. IRF 460254105 Elect Director Rochus E. Vogt M For For 11/21/2005 International Rectifier Corp. IRF 460254105 Amend Qualified Employee Stock Purchase M For For Plan 11/21/2005 International Rectifier Corp. IRF 460254105 Ratify Auditors M For For 1/26/2006 Air Products & Chemicals, Inc. APD 009158106 Elect Director Mario L. Baeza M For For 1/26/2006 Air Products & Chemicals, Inc. APD 009158106 Elect Director Edward E. Hagenlocker M For For 1/26/2006 Air Products & Chemicals, Inc. APD 009158106 Elect Director Terrence Murray M For For 1/26/2006 Air Products & Chemicals, Inc. APD 009158106 Elect Director Charles H. Noski M For For 1/26/2006 Air Products & Chemicals, Inc. APD 009158106 Ratify Auditors M For For 1/26/2006 Air Products & Chemicals, Inc. APD 009158106 Amend Omnibus Stock Plan M For Against 1/26/2006 Air Products & Chemicals, Inc. APD 009158106 Approve Executive Incentive Bonus Plan M For For 1/26/2006 Siemens AG 826197501 TO CONSIDER AND VOTE UPON APPROPRIATION M For For OF THE NET INCOME OF SIEMENS AG TO PAY A DIVIDEND 1/26/2006 Siemens AG 826197501 TO RATIFY THE ACTS OF THE MANAGING BOARD M For For 1/26/2006 Siemens AG 826197501 TO RATIFY THE ACTS OF THE SUPERVISORY M For For BOARD 1/26/2006 Siemens AG 826197501 Ratify Auditors M For For 1/26/2006 Siemens AG 826197501 TO CONSIDER AND VOTE UPON A RESOLUTION M For For AUTHORIZING THE ACQUISITION AND USE OF SIEMENS SHARES AND THE EXCLUSION OF SHAREHOLDERS PREEMPTIVE AND TENDER RIGHTS 1/26/2006 Siemens AG 826197501 TO CONSIDER AND VOTE UPON THE CREATION M For For OF AN AUTHORIZED CAPITAL 2006 RESERVED FOR THE ISSUANCE OF SHARES TO EMPLOYEES AND THE AUTHORIZATION TO USE SIEMENS SHARES 1/26/2006 Siemens AG 826197501 TO CONSIDER AND VOTE UPON AMENDMENTS TO M For For THE ARTICLES OF ASSOCIATION TO ADJUST TO NEW LEGISLATION 2/7/2006 Emerson Electric Co. EMR 291011104 Elect Director A. A. Busch,III M For For 2/7/2006 Emerson Electric Co. EMR 291011104 Elect Director A. F. Golden M For For 2/7/2006 Emerson Electric Co. EMR 291011104 Elect Director V. R. Loucks, Jr M For For 2/7/2006 Emerson Electric Co. EMR 291011104 Elect Director J. B. Menzer M For For 2/7/2006 Emerson Electric Co. EMR 291011104 Approve Omnibus Stock Plan M For For 2/7/2006 Emerson Electric Co. EMR 291011104 Ratify Auditors M For For 2/7/2006 Emerson Electric Co. EMR 291011104 Submit Severance Agreement (Change-in-Control) to Shareholder Vote S Against For 2/9/2006 AmerisourceBergen Corp ABC 03073E105 Elect Director Richard C. Gozon M For For 2/9/2006 AmerisourceBergen Corp ABC 03073E105 Elect Director Richard C. Gozon M For For 2/9/2006 AmerisourceBergen Corp ABC 03073E105 Elect Director J. Lawrence Wilson M For For 2/9/2006 AmerisourceBergen Corp ABC 03073E105 Elect Director J. Lawrence Wilson M For For 2/9/2006 AmerisourceBergen Corp ABC 03073E105 Increase Authorized Common Stock M For For 2/9/2006 AmerisourceBergen Corp ABC 03073E105 Increase Authorized Common Stock M For For 2/9/2006 AmerisourceBergen Corp ABC 03073E105 Amend Omnibus Stock Plan M For For 2/9/2006 AmerisourceBergen Corp ABC 03073E105 Amend Omnibus Stock Plan M For For 2/9/2006 AmerisourceBergen Corp ABC 03073E105 Ratify Auditors M For For 2/9/2006 AmerisourceBergen Corp ABC 03073E105 Ratify Auditors M For For 3/9/2006 Tyco International Ltd. TYC 902124106 SET THE MAXIMUM NUMBER OF DIRECTORS M For For AT 12 3/9/2006 Tyco International Ltd. TYC 902124106 Elect Director Dennis C. Blair M For For 3/9/2006 Tyco International Ltd. TYC 902124106 Elect Director Edward D. Breen M For For 3/9/2006 Tyco International Ltd. TYC 902124106 Elect Director Brian Duperreault M For For 3/9/2006 Tyco International Ltd. TYC 902124106 Elect Director Bruce S. Gordon M For For 3/9/2006 Tyco International Ltd. TYC 902124106 Elect Director Rajiv L. Gupta M For For 3/9/2006 Tyco International Ltd. TYC 902124106 Elect Director John A. Krol M For For 3/9/2006 Tyco International Ltd. TYC 902124106 Elect Director Mackey J. Mcdonald M For For 3/9/2006 Tyco International Ltd. TYC 902124106 Elect Director H. Carl Mccall M For For 3/9/2006 Tyco International Ltd. TYC 902124106 Elect Director Brendan R. O'Neill M For For 3/9/2006 Tyco International Ltd. TYC 902124106 Elect Director Sandra S. Wijnberg M For For 3/9/2006 Tyco International Ltd. TYC 902124106 Elect Director Jerome B. York M For For 3/9/2006 Tyco International Ltd. TYC 902124106 AUTHORIZATION FOR THE BOARD OF M For For DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD 3/9/2006 Tyco International Ltd. TYC 902124106 Ratify Auditors M For For 3/10/2006 Duke Energy Corp. DUK 264399106 Approve Merger Agreement M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Elect Director P.C. Dunn M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Elect Director L.T. Babbio, Jr. M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Elect Director S.M. Baldauf M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Elect Director R.A. Hackborn M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Elect Director J.H. Hammergren M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Elect Director M.V. Hurd M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Elect Director G.A. Keyworth Ii M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Elect Director T.J. Perkins M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Elect Director R.L. Ryan M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Elect Director L.S. Salhany M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Elect Director R.P. Wayman M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Ratify Auditors M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Approve Executive Incentive Bonus Plan M For For 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Require a Majority Vote for the Election S Against For of Directors 3/15/2006 Hewlett-Packard Co. HPQ 428236103 Claw-Back of Payments under Restatement S Against Against 3/28/2006 Fifth Third Bancorp FITB 316773100 Elect Director John F. Barrett M For For 3/28/2006 Fifth Third Bancorp FITB 316773100 Elect Director George A. Schaefer, Jr. M For For 3/28/2006 Fifth Third Bancorp FITB 316773100 Elect Director John J. Schiff, Jr. M For For 3/28/2006 Fifth Third Bancorp FITB 316773100 Elect Director Dudley S. Taft M For For 3/28/2006 Fifth Third Bancorp FITB 316773100 Amend Articles/Bylaws/Eliminate super-majority voting requirements M For For 3/28/2006 Fifth Third Bancorp FITB 316773100 Declassify the Board of Directors M For For 3/28/2006 Fifth Third Bancorp FITB 316773100 Amend Nonqualified Employee Stock M For For Purchase Plan 3/28/2006 Fifth Third Bancorp FITB 316773100 Ratify Auditors M For For 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Elect Director Lloyd C. Blankfein M For For 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Elect Director Lord Browne Ofmadingley M For For 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Elect Director John H. Bryan M For For 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Elect Director Claes Dahlback M For For 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Elect Director Stephen Friedman M For For 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Elect Director William W. George M For For 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Elect Director James A. Johnson M For For 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Elect Director Lois D. Juliber M For For 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Elect Director Edward M. Liddy M For For 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Elect Director Henry M. Paulson, Jr. M For For 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Elect Director Ruth J. Simmons M For For 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Amend Restricted Partner Compensation M For For Plan 3/31/2006 The Goldman Sachs Group, Inc. 38141G104 Ratify Auditors M For For 4/12/2006 Equitable Resources, Inc. EQT 294549100 Elect Director Thomas A. McConomy M For For 4/12/2006 Equitable Resources, Inc. EQT 294549100 Elect Director Barbara S. Jeremiah M For For 4/12/2006 Equitable Resources, Inc. EQT 294549100 Elect Director Lee T. Todd, Jr., Ph.D. M For For 4/12/2006 Equitable Resources, Inc. EQT 294549100 Ratify Auditors M For For 4/12/2006 Equitable Resources, Inc. EQT 294549100 Amend Executive Incentive Bonus Plan M For For 4/18/2006 Sprint Nextel Corp S 852061100 Elect Director Keith J. Bane M For For 4/18/2006 Sprint Nextel Corp S 852061100 Elect Director Gordon M. Bethune M For For 4/18/2006 Sprint Nextel Corp S 852061100 Elect Director Timothy M. Donahue M For For 4/18/2006 Sprint Nextel Corp S 852061100 Elect Director Frank M. Drendel M For For 4/18/2006 Sprint Nextel Corp S 852061100 Elect Director Gary D. Forsee M For For 4/18/2006 Sprint Nextel Corp S 852061100 Elect Director James H. Hance, Jr. M For For 4/18/2006 Sprint Nextel Corp S 852061100 Elect Director V. Janet Hill M For For 4/18/2006 Sprint Nextel Corp S 852061100 Elect Director Irvine O. Hockaday, Jr M For For 4/18/2006 Sprint Nextel Corp S 852061100 Elect Director William E. Kennard M For For 4/18/2006 Sprint Nextel Corp S 852061100 Elect Director Linda Koch Lorimer M For For 4/18/2006 Sprint Nextel Corp S 852061100 Elect Director Stephanie M. Shern M For For 4/18/2006 Sprint Nextel Corp S 852061100 Elect Director William H. Swanson M For For 4/18/2006 Sprint Nextel Corp S 852061100 Ratify Auditors M For For 4/18/2006 Sprint Nextel Corp S 852061100 Require a Majority Vote for the Election S Against For of Directors 4/18/2006 Sprint Nextel Corp S 852061100 Restore or Provide for Cumulative Voting S Against For 4/18/2006 Washington Mutual, Inc WM 939322103 Elect Director Kerry K. Killinger M For For 4/18/2006 Washington Mutual, Inc WM 939322103 Elect Director Thomas C. Leppert M For For 4/18/2006 Washington Mutual, Inc WM 939322103 Elect Director Charles M. Lillis M For For 4/18/2006 Washington Mutual, Inc WM 939322103 Elect Director Michael K. Murphy M For For 4/18/2006 Washington Mutual, Inc WM 939322103 Elect Director Orin C. Smith M For For 4/18/2006 Washington Mutual, Inc WM 939322103 Elect Director Regina Montoya M For For 4/18/2006 Washington Mutual, Inc WM 939322103 Ratify Auditors M For For 4/18/2006 Washington Mutual, Inc WM 939322103 Amend Omnibus Stock Plan M For For 4/18/2006 Washington Mutual, Inc WM 939322103 Approve Executive Incentive Bonus Plan M For For 4/18/2006 Washington Mutual, Inc WM 939322103 Declassify the Board of Directors M For For 4/18/2006 Washington Mutual, Inc WM 939322103 Report on Political Contributions S Against Against 4/20/2006 Carnival Corp. CCL 143658300 Elect Micky Arison as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Elect Ambassador Richard G. Capen, Jr. M For For as Director 4/20/2006 Carnival Corp. CCL 143658300 Elect Robert H. Dickinson as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Elect Arnold W. Donald as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Elect Pier Luigi Foschi as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Elect Howard S. Frank as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Elect Richard J. Glasier as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Elect Baroness Hogg as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Elect A. Kirk Lanterman as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Elect Modesto A. Maidique as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Elect Sir John Parker as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Elect Peter G. Ratcliffe as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Elect Stuart Subotnick as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Elect Uzi Zucker as Director M For For 4/20/2006 Carnival Corp. CCL 143658300 Ratify PricewaterhouseCoopers LLP as M For For Auditors 4/20/2006 Carnival Corp. CCL 143658300 Authorize Audit Committee of Carnival M For For Plc to Fix Remuneration of Auditors 4/20/2006 Carnival Corp. CCL 143658300 Accept Financial Statements and M For For Statutory Reports of Carnival Plc for the Financial Year Ended Nov. 30, 2005 4/20/2006 Carnival Corp. CCL 143658300 Approve Remuneration Report of M For For Carnival Plc 4/20/2006 Carnival Corp. CCL 143658300 Authorize the Issuance by Carnival M For For Plc of Equity or Equity-Linked Securities with Preemptive Rights 4/20/2006 Carnival Corp. CCL 143658300 Authorize the Issuance by Carnival M For For Plc of Equity or Equity-Linked Securities Without Preemptive Rights 4/20/2006 Carnival Corp. CCL 143658300 Authorize 10,633,211 Carnival plc Shares M For For for Market Purchase by Carnival plc 4/20/2006 Carnival Corp. CCL 143658300 Transact Other Business (Non-Voting) M None None 4/21/2006 Alcoa Inc. AA 013817101 Elect Director Kathryn S. Fuller M For For 4/21/2006 Alcoa Inc. AA 013817101 Elect Director Judith M. Gueron M For For 4/21/2006 Alcoa Inc. AA 013817101 Elect Director Ernesto Zedillo M For For 4/21/2006 Alcoa Inc. AA 013817101 Ratify Auditors M For For 4/24/2006 BellSouth Corp. BLS 079860102 Elect Director F. D. Ackerman M For For 4/24/2006 BellSouth Corp. BLS 079860102 Elect Director R. V. Anderson M For For 4/24/2006 BellSouth Corp. BLS 079860102 Elect Director J. H. Blanchard M For For 4/24/2006 BellSouth Corp. BLS 079860102 Elect Director J. H. Brown M For For 4/24/2006 BellSouth Corp. BLS 079860102 Elect Director A. M. Codina M For For 4/24/2006 BellSouth Corp. BLS 079860102 Elect Director M. L. Feidler M For For 4/24/2006 BellSouth Corp. BLS 079860102 Elect Director K. F. Feldstein M For For 4/24/2006 BellSouth Corp. BLS 079860102 Elect Director J. P. Kelly M For For 4/24/2006 BellSouth Corp. BLS 079860102 Elect Director L. F. Mullin M For For 4/24/2006 BellSouth Corp. BLS 079860102 Elect Director R. B. Smith M For For 4/24/2006 BellSouth Corp. BLS 079860102 Elect Director W. S. Stavropoulos M For For 4/24/2006 BellSouth Corp. BLS 079860102 Ratify Auditors M For For 4/24/2006 BellSouth Corp. BLS 079860102 Political Contributions/Activities S Against Against 4/24/2006 Eli Lilly and Co. LLY 532457108 Elect Director Martin S. Feldstein, M For For Ph.D. 4/24/2006 Eli Lilly and Co. LLY 532457108 Elect Director J. Erik Fyrwald M For For 4/24/2006 Eli Lilly and Co. LLY 532457108 Elect Director Ellen R. Marram M For For 4/24/2006 Eli Lilly and Co. LLY 532457108 Elect Director Sidney Taurel M For For 4/24/2006 Eli Lilly and Co. LLY 532457108 Ratify Auditors M For For 4/24/2006 Eli Lilly and Co. LLY 532457108 Report on Animal Welfare Policy S Against Against 4/24/2006 Eli Lilly and Co. LLY 532457108 Separate Chairman and CEO Positions S Against Against 4/24/2006 Eli Lilly and Co. LLY 532457108 Declassify the Board of Directors S Against For 4/24/2006 Eli Lilly and Co. LLY 532457108 Require a Majority Vote for the Election S Against For of Directors 4/25/2006 Merck & Co., Inc. MRK 589331107 Elect Director Richard T. Clark M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Elect Director Lawrence A. Bossidy M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Elect Director William G. Bowen, Ph.D. M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Elect Director Johnnetta B. Cole, Ph.D. M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Elect Director William B. Harrison, Jr. M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Elect Director William N. Kelley, M.D. M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Elect Director Rochelle B. Lazarus M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Elect Director Thomas E. Shenk, Ph.D. M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Elect Director Anne M. Tatlock M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Elect Director Samuel O. Thier, M.D. M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Elect Director Wendell P. Weeks M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Elect Director Peter C. Wendell M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Ratify Auditors M For For 4/25/2006 Merck & Co., Inc. MRK 589331107 Approve Omnibus Stock Plan M For Against 4/25/2006 Merck & Co., Inc. MRK 589331107 Approve Non-Employee Director Omnibus M For For Stock Plan 4/25/2006 Merck & Co., Inc. MRK 589331107 Limit Executive Compensation S Against Against 4/25/2006 Merck & Co., Inc. MRK 589331107 Adopt Simple Majority Vote S Against For 4/25/2006 Merck & Co., Inc. MRK 589331107 Adopt Animal Welfare Standards S Against Against 4/25/2006 COOPER INDUSTRIES LTD CBE G24182100 Elect Director I.J. Evans M For For 4/25/2006 COOPER INDUSTRIES LTD CBE G24182100 Elect Director K.S. Hachigian M For For 4/25/2006 COOPER INDUSTRIES LTD CBE G24182100 Elect Director J.R. Wilson M For For 4/25/2006 COOPER INDUSTRIES LTD CBE G24182100 Ratify Auditors M For For 4/25/2006 COOPER INDUSTRIES LTD CBE G24182100 APPROVE THE AMENDED AND RESTATED M For For MANAGEMENT ANNUAL INCENTIVE PLAN. 4/25/2006 COOPER INDUSTRIES LTD CBE G24182100 APPROVE THE AMENDED AND RESTATED M For For DIRECTORS STOCK PLAN. 4/25/2006 COOPER INDUSTRIES LTD CBE G24182100 SHAREHOLDER PROPOSAL REQUESTING COOPER S Against Against TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. 4/25/2006 Goodrich Corporation GR 382388106 Elect Director Diane C. Creel M For For 4/25/2006 Goodrich Corporation GR 382388106 Elect Director George A. Davidson, Jr. M For For 4/25/2006 Goodrich Corporation GR 382388106 Elect Director Harris E. DeLoach, Jr. M For For 4/25/2006 Goodrich Corporation GR 382388106 Elect Director James W. Griffith M For For 4/25/2006 Goodrich Corporation GR 382388106 Elect Director William R. Holland M For For 4/25/2006 Goodrich Corporation GR 382388106 Elect Director John P. Jumper M For For 4/25/2006 Goodrich Corporation GR 382388106 Elect Director Marshall O. Larsen M For For 4/25/2006 Goodrich Corporation GR 382388106 Elect Director Douglas E. Olesen M For For 4/25/2006 Goodrich Corporation GR 382388106 Elect Director Alfred M. Rankin, Jr. M For For 4/25/2006 Goodrich Corporation GR 382388106 Elect Director James R. Wilson M For For 4/25/2006 Goodrich Corporation GR 382388106 Elect Director A. Thomas Young M For For 4/25/2006 Goodrich Corporation GR 382388106 Ratify Auditors M For For 4/25/2006 IndyMac Bancorp, Inc. NDE 456607100 Elect Director Michael W. Perry M For For 4/25/2006 IndyMac Bancorp, Inc. NDE 456607100 Elect Director Louis E. Caldera M For For 4/25/2006 IndyMac Bancorp, Inc. NDE 456607100 Elect Director Lyle E. Gramley M For For 4/25/2006 IndyMac Bancorp, Inc. NDE 456607100 Elect Director Hugh M. Grant M For For 4/25/2006 IndyMac Bancorp, Inc. NDE 456607100 Elect Director Patrick C. Haden M For For 4/25/2006 IndyMac Bancorp, Inc. NDE 456607100 Elect Director Terrance G. Hodel M For For 4/25/2006 IndyMac Bancorp, Inc. NDE 456607100 Elect Director Robert L. Hunt Ii M For For 4/25/2006 IndyMac Bancorp, Inc. NDE 456607100 Elect Director Senator John Seymour M For For 4/25/2006 IndyMac Bancorp, Inc. NDE 456607100 Elect Director Bruce G. Willison M For For 4/25/2006 IndyMac Bancorp, Inc. NDE 456607100 Amend Omnibus Stock Plan M For Against 4/25/2006 IndyMac Bancorp, Inc. NDE 456607100 Ratify Auditors M For For 4/25/2006 MDU Resources Group, Inc. MDU 552690109 Elect Director Richard H. Lewis M For For 4/25/2006 MDU Resources Group, Inc. MDU 552690109 Elect Director Harry J. Pearce M For For 4/25/2006 MDU Resources Group, Inc. MDU 552690109 Elect Director Sister T. Welder, O.S.B M For For 4/25/2006 MDU Resources Group, Inc. MDU 552690109 Ratify Auditors M For For 4/25/2006 MDU Resources Group, Inc. MDU 552690109 Amend Omnibus Stock Plan M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Lloyd H. Dean M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Susan E. Engel M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Enrique Hernandez, Jr. M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Robert L. Joss M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Richard M. Kovacevich M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Richard D. McCormick M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Cynthia H. Milligan M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Nicholas G. Moore M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Philip J. Quigley M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Donald B. Rice M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Judith M. Runstad M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Stephen W. Sanger M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Susan G. Swenson M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Elect Director Michael W. Wright M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Ratify Auditors M For For 4/25/2006 Wells Fargo & Company WFC 949746101 Require a Majority Vote for the Election S Against For of Directors 4/25/2006 Wells Fargo & Company WFC 949746101 Separate Chairman and CEO Positions S Against Against 4/25/2006 Wells Fargo & Company WFC 949746101 Compensation- Director Compensation S Against Against 4/25/2006 Wells Fargo & Company WFC 949746101 Report on Discrimination in Lending S Against Against 4/25/2006 L-3 Communications Holdings, Inc. LLL 502424104 Elect Director Peter A. Cohen M For For 4/25/2006 L-3 Communications Holdings, Inc. LLL 502424104 Elect Director Robert B. Millard M For For 4/25/2006 L-3 Communications Holdings, Inc. LLL 502424104 Elect Director Arthur L. Simon M For For 4/25/2006 L-3 Communications Holdings, Inc. LLL 502424104 Ratify Auditors M For For 4/25/2006 L-3 Communications Holdings, Inc. LLL 502424104 Amend Qualified Employee Stock Purchase M For For Plan 4/25/2006 The Chubb Corp. CB 171232101 Elect Director Zoe Baird M For For 4/25/2006 The Chubb Corp. CB 171232101 Elect Director Sheila P. Burke M For For 4/25/2006 The Chubb Corp. CB 171232101 Elect Director James I. Cash, Jr. M For For 4/25/2006 The Chubb Corp. CB 171232101 Elect Director Joel J. Cohen M For For 4/25/2006 The Chubb Corp. CB 171232101 Elect Director James M. Cornelius M For For 4/25/2006 The Chubb Corp. CB 171232101 Elect Director John D. Finnegan M For For 4/25/2006 The Chubb Corp. CB 171232101 Elect Director Klaus J. Mangold M For For 4/25/2006 The Chubb Corp. CB 171232101 Elect Director Sir David G. Scholey M For For 4/25/2006 The Chubb Corp. CB 171232101 Elect Director Raymond G.H. Seitz M For For 4/25/2006 The Chubb Corp. CB 171232101 Elect Director Lawrence M. Small M For For 4/25/2006 The Chubb Corp. CB 171232101 Elect Director Daniel E. Somers M For For 4/25/2006 The Chubb Corp. CB 171232101 Elect Director Karen Hastie Williams M For For 4/25/2006 The Chubb Corp. CB 171232101 Elect Director Alfred W. Zollar M For For 4/25/2006 The Chubb Corp. CB 171232101 Approve Executive Incentive Bonus Plan M For For 4/25/2006 The Chubb Corp. CB 171232101 Ratify Auditors M For For 4/25/2006 The Chubb Corp. CB 171232101 Require a Majority Vote for the Election S Against For of Directors 4/25/2006 The Chubb Corp. CB 171232101 Report on Political Contributions S Against Against 4/25/2006 Kraft Foods Inc KFT 50075N104 Elect Director Jan Bennink M For For 4/25/2006 Kraft Foods Inc KFT 50075N104 Elect Director Louis C. Camilleri M For For 4/25/2006 Kraft Foods Inc KFT 50075N104 Elect Director Roger K. Deromedi M For For 4/25/2006 Kraft Foods Inc KFT 50075N104 Elect Director Dinyar S. Devitre M For For 4/25/2006 Kraft Foods Inc KFT 50075N104 Elect Director Richard A. Lerner, M.D. M For For 4/25/2006 Kraft Foods Inc KFT 50075N104 Elect Director John C. Pope M For For 4/25/2006 Kraft Foods Inc KFT 50075N104 Elect Director Mary L. Schapiro M For For 4/25/2006 Kraft Foods Inc KFT 50075N104 Elect Director Charles R. Wall M For For 4/25/2006 Kraft Foods Inc KFT 50075N104 Elect Director Deborah C. Wright M For For 4/25/2006 Kraft Foods Inc KFT 50075N104 Ratify Auditors M For For 4/25/2006 Kraft Foods Inc KFT 50075N104 Approve Non-Employee Director Omnibus M For For Stock Plan 4/25/2006 Kraft Foods Inc KFT 50075N104 Cease Corporate Support for Homosexual S Against Against Activities or Events 4/26/2006 General Electric Co. GE 369604103 Elect Director James I. Cash, Jr. M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Sir William M. Castell M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Ann M. Fudge M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Claudio X. Gonzalez M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Jeffrey R. Immelt M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Andrea Jung M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Alan G. Lafley M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Robert W. Lane M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Ralph S. Larsen M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Rochelle B. Lazarus M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Sam Nunn M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Roger S. Penske M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Robert J. Swieringa M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Douglas A. Warner, III M For For 4/26/2006 General Electric Co. GE 369604103 Elect Director Robert C. Wright M For For 4/26/2006 General Electric Co. GE 369604103 Ratify Auditors M For For 4/26/2006 General Electric Co. GE 369604103 Restore or Provide for Cumulative Voting S Against For 4/26/2006 General Electric Co. GE 369604103 Adopt Policy on Overboarded Directors S Against Against 4/26/2006 General Electric Co. GE 369604103 Company-Specific -- One Director from S Against Against the Ranks of the Retirees 4/26/2006 General Electric Co. GE 369604103 Separate Chairman and CEO Positions S Against Against 4/26/2006 General Electric Co. GE 369604103 Require a Majority Vote for the Election S Against For of Directors 4/26/2006 General Electric Co. GE 369604103 Report on Environmental Policies S Against Against 4/26/2006 Anheuser-Busch Companies, Inc. BUD 035229103 Elect Director James J. Forese M For For 4/26/2006 Anheuser-Busch Companies, Inc. BUD 035229103 Elect Director Vernon R. Loucks, Jr. M For For 4/26/2006 Anheuser-Busch Companies, Inc. BUD 035229103 Elect Director Vilma S. Martinez M For For 4/26/2006 Anheuser-Busch Companies, Inc. BUD 035229103 Elect Director William Porter Payne M For For 4/26/2006 Anheuser-Busch Companies, Inc. BUD 035229103 Elect Director Edward E. Whitacre, Jr. M For For 4/26/2006 Anheuser-Busch Companies, Inc. BUD 035229103 Declassify the Board of Directors M For For 4/26/2006 Anheuser-Busch Companies, Inc. BUD 035229103 Approve Non-Employee Director Restricted M For For Stock Plan 4/26/2006 Anheuser-Busch Companies, Inc. BUD 035229103 Ratify Auditors M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Elect Director Alan D. Feld M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Elect Director Perry J. Lewis M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Elect Director L. Lowry Mays M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Elect Director Mark P. Mays M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Elect Director Randall T. Mays M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Elect Director B. J. McCombs M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Elect Director Phyllis B. Riggins M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Elect Director Theodore H. Strauss M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Elect Director J. C. Watts, Jr. M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Elect Director John H. Williams M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Elect Director John B. Zachry M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Ratify Auditors M For For 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Report on Political Contributions S Against Against 4/26/2006 Clear Channel Communications, Inc. CCU 184502102 Establish a Compensation Committee S Against Against 4/26/2006 Chevron Corporation CVX 166764100 Elect Director Samuel H. Armacost M For For 4/26/2006 Chevron Corporation CVX 166764100 Elect Director Linnet F. Deily M For For 4/26/2006 Chevron Corporation CVX 166764100 Elect Director Robert E. Denham M For For 4/26/2006 Chevron Corporation CVX 166764100 Elect Director Robert J. Eaton M For For 4/26/2006 Chevron Corporation CVX 166764100 Elect Director Sam Ginn M For For 4/26/2006 Chevron Corporation CVX 166764100 Elect Director Franklyn G. Jenifer M For For 4/26/2006 Chevron Corporation CVX 166764100 Elect Director Sam Nunn M For For 4/26/2006 Chevron Corporation CVX 166764100 Elect Director David J. O'Reilly M For For 4/26/2006 Chevron Corporation CVX 166764100 Elect Director Donald B. Rice M For For 4/26/2006 Chevron Corporation CVX 166764100 Elect Director Peter J. Robertson M For For 4/26/2006 Chevron Corporation CVX 166764100 Elect Director Charles R. Shoemate M For For 4/26/2006 Chevron Corporation CVX 166764100 Elect Director Ronald D. Sugar M For For 4/26/2006 Chevron Corporation CVX 166764100 Elect Director Carl Ware M For For 4/26/2006 Chevron Corporation CVX 166764100 Ratify Auditors M For For 4/26/2006 Chevron Corporation CVX 166764100 Company-Specific-Reimbursement of S Against Against Stockholder Proposal 4/26/2006 Chevron Corporation CVX 166764100 Report on Environmental Impact of S Against Against Drilling in Sensitive Areas 4/26/2006 Chevron Corporation CVX 166764100 Report on Political Contributions S Against Against 4/26/2006 Chevron Corporation CVX 166764100 Adopt an Animal Welfare Policy S Against Against 4/26/2006 Chevron Corporation CVX 166764100 Adopt a Human Rights Policy S Against Against 4/26/2006 Chevron Corporation CVX 166764100 Report on Remediation Expenses in S Against Against Ecuador 4/27/2006 Altria Group, Inc. MO 02209S103 Elect Director Elizabeth E. Bailey M For For 4/27/2006 Altria Group, Inc. MO 02209S103 Elect Director Harold Brown M For For 4/27/2006 Altria Group, Inc. MO 02209S103 Elect Director Mathis Cabiallavetta M For For 4/27/2006 Altria Group, Inc. MO 02209S103 Elect Director Louis C. Camilleri M For For 4/27/2006 Altria Group, Inc. MO 02209S103 Elect Director J. Dudley Fishburn M For For 4/27/2006 Altria Group, Inc. MO 02209S103 Elect Director Robert E. R. Huntley M For For 4/27/2006 Altria Group, Inc. MO 02209S103 Elect Director Thomas W. Jones M For For 4/27/2006 Altria Group, Inc. MO 02209S103 Elect Director George Munoz M For For 4/27/2006 Altria Group, Inc. MO 02209S103 Elect Director Lucio A. Noto M For For 4/27/2006 Altria Group, Inc. MO 02209S103 Elect Director John S. Reed M For For 4/27/2006 Altria Group, Inc. MO 02209S103 Elect Director Stephen M. Wolf M For For 4/27/2006 Altria Group, Inc. MO 02209S103 Ratify Auditors M For For 4/27/2006 Altria Group, Inc. MO 02209S103 Separate Chairman and CEO Positions S Against Against 4/27/2006 Altria Group, Inc. MO 02209S103 Adopt ILO Standards S Against Against 4/27/2006 Altria Group, Inc. MO 02209S103 Inform African Americans of Health Risks S Against Against Associated with Menthol Cigarettes 4/27/2006 Altria Group, Inc. MO 02209S103 Establish Fire Safety Standards for S Against Against Cigarettes 4/27/2006 Altria Group, Inc. MO 02209S103 Adopt Animal Welfare Policy S Against Against 4/27/2006 Altria Group, Inc. MO 02209S103 Support Legislation to Reduce Smoking S Against Against 4/27/2006 Altria Group, Inc. MO 02209S103 Provide Information on Second Hand Smoke S Against Against 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director Michael S. Brown M For For 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director M. Anthony Burns M For For 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director Robert N. Burt M For For 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director W. Don Cornwell M For For 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director William H. Gray, III M For For 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director Constance J. Horner M For For 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director William R. Howell M For For 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director Stanley O. Ikenberry M For For 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director George A. Lorch M For For 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director Henry A. McKinnell M For For 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director Dana G. Mead M For For 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director Ruth J. Simmons M For For 4/27/2006 Pfizer Inc. PFE 717081103 Elect Director William C. Steere, Jr. M For For 4/27/2006 Pfizer Inc. PFE 717081103 Ratify Auditors M For For 4/27/2006 Pfizer Inc. PFE 717081103 Reduce Supermajority Vote Requirement M For For 4/27/2006 Pfizer Inc. PFE 717081103 Establish Term Limits for Directors S Against Against 4/27/2006 Pfizer Inc. PFE 717081103 Social Proposal S Against Against 4/27/2006 Pfizer Inc. PFE 717081103 Restore or Provide for Cumulative Voting S Against For 4/27/2006 Pfizer Inc. PFE 717081103 Separate Chairman and CEO Positions S Against Against 4/27/2006 Pfizer Inc. PFE 717081103 Report on Political Contributions S Against Against 4/27/2006 Pfizer Inc. PFE 717081103 Report on Animal Welfare Policy S Against Against 4/27/2006 Pfizer Inc. PFE 717081103 Reort on Animal-based Testing S Against Against 4/27/2006 Capital One Financial Corp. COF 14040H105 Elect Director Richard D. Fairbank M For For 4/27/2006 Capital One Financial Corp. COF 14040H105 Elect Director E.R. Campbell M For For 4/27/2006 Capital One Financial Corp. COF 14040H105 Elect Director Stanley Westreich M For For 4/27/2006 Capital One Financial Corp. COF 14040H105 Ratify Auditors M For For 4/27/2006 Capital One Financial Corp. COF 14040H105 Amend Omnibus Stock Plan M For For 4/27/2006 Capital One Financial Corp. COF 14040H105 Require a Majority Vote for the Election S Against For of Directors 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 TO RECEIVE THE COMPANY S ACCOUNTS AND M For For THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2005 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 TO CONFIRM DIVIDENDS M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Ratify Auditors M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 TO AUTHORIZE THE DIRECTORS TO AGREE THE M For For REMUNERATION OF THE AUDITOR 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director Louis Schweitzer M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director Hakan Mogren M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director David R Brennan M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director Jonathan Symonds M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director John Patterson M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director Sir Peter Bonfield M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director John Buchanan M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director Jane Henney M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director Michele Hooper M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director Joe Jimenez M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director Erna Moller M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director Marcus Wallenberg M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 Elect Director Dame Nancy Rothwell M For For 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 TO APPROVE THE DIRECTORS REMUNERATION M For For REPORT FOR THE YEAR ENDED DECEMBER 31, 2005 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 TO AUTHORIZE LIMITED EU POLITICAL M For For DONATIONS 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 TO AUTHORIZE THE DIRECTORS TO ALLOT M For For UNISSUED SHARES 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 TO AUTHORIZE THE DIRECTORS TO DISAPPLY M For For PRE-EMPTION RIGHT 4/27/2006 Astrazeneca Plc (Formerly Zeneca Plc) 046353108 TO AUTHORIZE THE COMPANY TO PURCHASE ITS M For For OWN SHARES 4/28/2006 AT&T Inc T 00206R102 Elect Director William F. Aldinger, III M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director William F. Aldinger, III M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Gilbert F. Amelio M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Gilbert F. Amelio M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director August A. Busch, III M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director August A. Busch, III M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Martin K. Eby, Jr. M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Martin K. Eby, Jr. M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director James A. Henderson M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director James A. Henderson M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Charles F. Knight M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Charles F. Knight M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Jon C. Madonna M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Jon C. Madonna M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Lynn M. Martin M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Lynn M. Martin M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director John B. McCoy M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director John B. McCoy M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Mary S. Metz M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Mary S. Metz M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Toni Rembe M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Toni Rembe M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director S. Donley Ritchey M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director S. Donley Ritchey M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Joyce M. Roche M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Joyce M. Roche M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Randall L. Stephenson M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Randall L. Stephenson M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Laura D'Andrea Tyson M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Laura D'Andrea Tyson M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Patricia P. Upton M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Patricia P. Upton M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Edward E. Whitacre, Jr. M For For 4/28/2006 AT&T Inc T 00206R102 Elect Director Edward E. Whitacre, Jr. M For For 4/28/2006 AT&T Inc T 00206R102 Ratify Auditors M For For 4/28/2006 AT&T Inc T 00206R102 Ratify Auditors M For For 4/28/2006 AT&T Inc T 00206R102 Approve Omnibus Stock Plan M For For 4/28/2006 AT&T Inc T 00206R102 Approve Omnibus Stock Plan M For For 4/28/2006 AT&T Inc T 00206R102 Amend Articles/Bylaws/ M For For Charter-Non-Routine 4/28/2006 AT&T Inc T 00206R102 Amend Articles/Bylaws/ M For For Charter-Non-Routin 4/28/2006 AT&T Inc T 00206R102 Report on Political Contributions S Against Against 4/28/2006 AT&T Inc T 00206R102 Report on Political Contributions S Against Against 4/28/2006 AT&T Inc T 00206R102 Separate Chairman and CEO Positions S Against Against 4/28/2006 AT&T Inc T 00206R102 Separate Chairman and CEO Positions S Against Against 4/28/2006 AT&T Inc T 00206R102 Report on Pay Disparity S Against Against 4/28/2006 AT&T Inc T 00206R102 Report on Pay Disparity S Against Against 4/28/2006 AT&T Inc T 00206R102 Non-Employee Director Compensation S Against Against 4/28/2006 AT&T Inc T 00206R102 Non-Employee Director Compensation S Against Against 4/28/2006 AT&T Inc T 00206R102 Submit Severance Agreement (Change S Against For in Control) to shareholder Vote 4/28/2006 AT&T Inc T 00206R102 Submit Severance Agreement S Against For (Change in Control) to shareholder Vote 4/28/2006 AT&T Inc T 00206R102 Adopt Simple Majority Vote Requirement S Against For 4/28/2006 AT&T Inc T 00206R102 Adopt Simple Majority Vote Requirement S Against For 4/28/2006 Xl Capital Ltd (Formerly Exel Ltd.) XL G98255105 Elect Director Dale R. Comey M For For 4/28/2006 Xl Capital Ltd (Formerly Exel Ltd.) XL G98255105 Elect Director Brian M. O'Hara M For For 4/28/2006 Xl Capital Ltd (Formerly Exel Ltd.) XL G98255105 Elect Director John T. Thornton M For For 4/28/2006 Xl Capital Ltd (Formerly Exel Ltd.) XL G98255105 TO RATIFY THE APPOINTMENT OF M For For PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 4/28/2006 Xl Capital Ltd (Formerly Exel Ltd.) XL G98255105 Other Business M For For 5/1/2006 Hubbell Incorporated HUB.B 443510201 Elect Director G. Ratcliffe M For For 5/1/2006 Hubbell Incorporated HUB.B 443510201 Elect Director E. Brooks M For For 5/1/2006 Hubbell Incorporated HUB.B 443510201 Elect Director G. Edwards M For For 5/1/2006 Hubbell Incorporated HUB.B 443510201 Elect Director J. Hoffman M For For 5/1/2006 Hubbell Incorporated HUB.B 443510201 Elect Director A. Mcnally Iv M For For 5/1/2006 Hubbell Incorporated HUB.B 443510201 Elect Director D. Meyer M For For 5/1/2006 Hubbell Incorporated HUB.B 443510201 Elect Director T. Powers M For For 5/1/2006 Hubbell Incorporated HUB.B 443510201 Elect Director D. Van Riper M For For 5/1/2006 Hubbell Incorporated HUB.B 443510201 Elect Director R. Swift M For For 5/1/2006 Hubbell Incorporated HUB.B 443510201 Ratify Auditors M For For 5/1/2006 Hubbell Incorporated HUB.B 443510201 Amend Executive Incentive Bonus Plan M For For 5/2/2006 Arrow Electronics, Inc. ARW 042735100 Elect Director Daniel W. Duval M For For 5/2/2006 Arrow Electronics, Inc. ARW 042735100 Elect Director John N. Hanson M For For 5/2/2006 Arrow Electronics, Inc. ARW 042735100 Elect Director Richard S. Hill M For For 5/2/2006 Arrow Electronics, Inc. ARW 042735100 Elect Director M.F. (fran) Keeth M For For 5/2/2006 Arrow Electronics, Inc. ARW 042735100 Elect Director Roger King M For For 5/2/2006 Arrow Electronics, Inc. ARW 042735100 Elect Director Karen Gordon Mills M For For 5/2/2006 Arrow Electronics, Inc. ARW 042735100 Elect Director William E. Mitchell M For For 5/2/2006 Arrow Electronics, Inc. ARW 042735100 Elect Director Stephen C. Patrick M For For 5/2/2006 Arrow Electronics, Inc. ARW 042735100 Elect Director Barry W. Perry M For For 5/2/2006 Arrow Electronics, Inc. ARW 042735100 Elect Director John C. Waddell M For For 5/2/2006 Arrow Electronics, Inc. ARW 042735100 Ratify Auditors M For For 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Elect Director John H. Dasburg M For For Inc. 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Elect Director Leslie B. Disharoon M For For Inc. 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Elect Director Janet M. Dolan M For For Inc. 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Elect Director Kenneth M. Duberstein M For For Inc. 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Elect Director Jay S. Fishman M For For Inc. 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Elect Director Lawrence G. Graev M For For Inc. 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Elect Director Thomas R. Hodgson M For For Inc. 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Elect Director Robert I. Lipp M For For Inc. 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Elect Director Blythe J. McGarvie M For For Inc. 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Elect Director Glen D. Nelson, M.D. M For For Inc. 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Elect Director Laurie J. Thomsen M For For Inc. 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Ratify Auditors M For For Inc. 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Require a Majority Vote for the Election S Against For Inc. of Directors 5/3/2006 The St. Paul Travelers Companies, STA 792860108 Report on Political Contributions S Against Against Inc. 5/3/2006 American Standard Companies Inc. ASD 029712106 Elect Director Steven F. Goldstone M For For 5/3/2006 American Standard Companies Inc. ASD 029712106 Elect Director Kirk S. Hachigian M For For 5/3/2006 American Standard Companies Inc. ASD 029712106 Elect Director Edward E. Hagenlocker M For For 5/3/2006 American Standard Companies Inc. ASD 029712106 Elect Director Dale F. Morrison M For For 5/3/2006 American Standard Companies Inc. ASD 029712106 Ratify Auditors M For For 5/3/2006 Fairchild Semiconductor FCS 303726103 Elect Director Richard A. Aurelio M For For International, Inc. 5/3/2006 Fairchild Semiconductor FCS 303726103 Elect Director Charles P. Carinalli M For For International, Inc. 5/3/2006 Fairchild Semiconductor FCS 303726103 Elect Director Charles M. Clough M For For International, Inc. 5/3/2006 Fairchild Semiconductor FCS 303726103 Elect Director Robert F. Friel M For For International, Inc. 5/3/2006 Fairchild Semiconductor FCS 303726103 Elect Director Thomas L. Magnanti M For For International, Inc. 5/3/2006 Fairchild Semiconductor FCS 303726103 Elect Director Kevin J. McGarity M For For International, Inc. 5/3/2006 Fairchild Semiconductor FCS 303726103 Elect Director Kirk P. Pond M For For International, Inc. 5/3/2006 Fairchild Semiconductor FCS 303726103 Elect Director Bryan R. Roub M For For International, Inc. 5/3/2006 Fairchild Semiconductor FCS 303726103 Elect Director Ronald W. Shelly M For For International, Inc. 5/3/2006 Fairchild Semiconductor FCS 303726103 Elect Director William N. Stout M For For International, Inc. 5/3/2006 Fairchild Semiconductor FCS 303726103 Elect Director Mark S. Thompson M For For International, Inc. 5/3/2006 Fairchild Semiconductor FCS 303726103 Amend Omnibus Stock Plan M For Against International, Inc. 5/3/2006 Fairchild Semiconductor FCS 303726103 Ratify Auditors M For For International, Inc. 5/3/2006 Raytheon Co. RTN 755111507 Elect Director Barbara M. Barrett M For For 5/3/2006 Raytheon Co. RTN 755111507 Elect Director Vernon E. Clark M For For 5/3/2006 Raytheon Co. RTN 755111507 Elect Director Ferdinand M For For Colloredo-Mansfeld 5/3/2006 Raytheon Co. RTN 755111507 Elect Director John M. Deutch M For For 5/3/2006 Raytheon Co. RTN 755111507 Elect Director Frederic M. Poses M For For 5/3/2006 Raytheon Co. RTN 755111507 Elect Director Michael C. Ruettgers M For For 5/3/2006 Raytheon Co. RTN 755111507 Elect Director Ronald L. Skates M For For 5/3/2006 Raytheon Co. RTN 755111507 Elect Director William R. Spivey M For For 5/3/2006 Raytheon Co. RTN 755111507 Elect Director Linda G. Stuntz M For For 5/3/2006 Raytheon Co. RTN 755111507 Elect Director William H. Swanson M For For 5/3/2006 Raytheon Co. RTN 755111507 Ratify Auditors M For For 5/3/2006 Raytheon Co. RTN 755111507 Approve Executive Incentive Bonus Plan M For For 5/3/2006 Raytheon Co. RTN 755111507 Require a Majority Vote for the Election S Against For of Directors 5/3/2006 Raytheon Co. RTN 755111507 Provide for Cumulative Voting S Against For 5/3/2006 Raytheon Co. RTN 755111507 Submit Supplemental Executive Retirement S Against Against Plans to Shareholder vote 5/3/2006 Raytheon Co. RTN 755111507 Separate Chairman and CEO Positions S Against Against 5/4/2006 Verizon Communications VZ 92343V104 Elect Director James R. Barker M For For 5/4/2006 Verizon Communications VZ 92343V104 Elect Director Richard L. Carrion M For For 5/4/2006 Verizon Communications VZ 92343V104 Elect Director Robert W. Lane M For For 5/4/2006 Verizon Communications VZ 92343V104 Elect Director Sandra O. Moose M For For 5/4/2006 Verizon Communications VZ 92343V104 Elect Director Joseph Neubauer M For For 5/4/2006 Verizon Communications VZ 92343V104 Elect Director Donald T. Nicolaisen M For For 5/4/2006 Verizon Communications VZ 92343V104 Elect Director Thomas H. O'Brien M For For 5/4/2006 Verizon Communications VZ 92343V104 Elect Director Clarence Otis, Jr. M For For 5/4/2006 Verizon Communications VZ 92343V104 Elect Director Hugh B. Price M For For 5/4/2006 Verizon Communications VZ 92343V104 Elect Director Ivan G. Seidenberg M For For 5/4/2006 Verizon Communications VZ 92343V104 Elect Director Walter V. Shipley M For For 5/4/2006 Verizon Communications VZ 92343V104 Elect Director John R. Stafford M For For 5/4/2006 Verizon Communications VZ 92343V104 Elect Director Robert D. Storey M For For 5/4/2006 Verizon Communications VZ 92343V104 Ratify Auditors M For For 5/4/2006 Verizon Communications VZ 92343V104 Restore or Provide for Cumulative Voting S Against For 5/4/2006 Verizon Communications VZ 92343V104 Require a Majority Vote for the Election S Against For of Directors 5/4/2006 Verizon Communications VZ 92343V104 Require Majority of Independent S Against Against Directors on Board 5/4/2006 Verizon Communications VZ 92343V104 Company-Specific-Directors on Common S Against Against Boards 5/4/2006 Verizon Communications VZ 92343V104 Separate Chairman and CEO Positions S Against Against 5/4/2006 Verizon Communications VZ 92343V104 Performance-Based and/or Time-Based S Against Against Equity Awards 5/4/2006 Verizon Communications VZ 92343V104 Report on Political Contributions S Against Against 5/4/2006 Union Pacific Corp. UNP 907818108 Elect Director Jr. Richard K. Davidson M For For 5/4/2006 Union Pacific Corp. UNP 907818108 Elect Director Erroll B. Davis M For For 5/4/2006 Union Pacific Corp. UNP 907818108 Elect Director Thomas J. Donohue M For For 5/4/2006 Union Pacific Corp. UNP 907818108 Elect Director Archie W. Dunham M For For 5/4/2006 Union Pacific Corp. UNP 907818108 Elect Director Judith Richards Hope M For For 5/4/2006 Union Pacific Corp. UNP 907818108 Elect Director Charles C. Krulak M For For 5/4/2006 Union Pacific Corp. UNP 907818108 Elect Director Michael W. McConnell M For For 5/4/2006 Union Pacific Corp. UNP 907818108 Elect Director Steven R. Rogel M For For 5/4/2006 Union Pacific Corp. UNP 907818108 Elect Director James R. Young M For For 5/4/2006 Union Pacific Corp. UNP 907818108 Ratify Auditors M For For 5/4/2006 Union Pacific Corp. UNP 907818108 Require a Majority Vote for the Election S Against For of Directors 5/4/2006 Union Pacific Corp. UNP 907818108 Report on Political Contributions S Against Against 5/4/2006 Union Pacific Corp. UNP 907818108 Provide for an Independent Chairman S Against Against 5/4/2006 Lyondell Chemical Co. LYO 552078107 Elect Director Carol A. Anderson M For For 5/4/2006 Lyondell Chemical Co. LYO 552078107 Elect Director William T. Butler M For For 5/4/2006 Lyondell Chemical Co. LYO 552078107 Elect Director Stephen I. Chazen M For For 5/4/2006 Lyondell Chemical Co. LYO 552078107 Elect Director Travis Engen M For For 5/4/2006 Lyondell Chemical Co. LYO 552078107 Elect Director Paul S. Halata M For For 5/4/2006 Lyondell Chemical Co. LYO 552078107 Elect Director Danny W. Huff M For For 5/4/2006 Lyondell Chemical Co. LYO 552078107 Elect Director David J. Lesar M For For 5/4/2006 Lyondell Chemical Co. LYO 552078107 Elect Director David J.P. Meachin M For For 5/4/2006 Lyondell Chemical Co. LYO 552078107 Elect Director Daniel J. Murphy M For For 5/4/2006 Lyondell Chemical Co. LYO 552078107 Elect Director Dan F. Smith M For For 5/4/2006 Lyondell Chemical Co. LYO 552078107 Elect Director William R. Spivey M For For 5/4/2006 Lyondell Chemical Co. LYO 552078107 Ratify Auditors M For For 5/4/2006 Avon Products, Inc. AVP 054303102 Elect Director W. Don Cornwell M For For 5/4/2006 Avon Products, Inc. AVP 054303102 Elect Director Edward T. Fogarty M For For 5/4/2006 Avon Products, Inc. AVP 054303102 Elect Director Stanley C. Gault M For For 5/4/2006 Avon Products, Inc. AVP 054303102 Elect Director Fred Hassan M For For 5/4/2006 Avon Products, Inc. AVP 054303102 Elect Director Andrea Jung M For For 5/4/2006 Avon Products, Inc. AVP 054303102 Elect Director Maria Elena Lagomasino M For For 5/4/2006 Avon Products, Inc. AVP 054303102 Elect Director Ann S. Moore M For For 5/4/2006 Avon Products, Inc. AVP 054303102 Elect Director Paul S. Pressler M For For 5/4/2006 Avon Products, Inc. AVP 054303102 Elect Director Paula Stern, Ph.D. M For For 5/4/2006 Avon Products, Inc. AVP 054303102 Elect Director Lawrence A. Weinbach M For For 5/4/2006 Avon Products, Inc. AVP 054303102 Ratify Auditors M For For 5/4/2006 Avon Products, Inc. AVP 054303102 Require a Majority Vote for the Election S Against For of Directors 5/4/2006 Avon Products, Inc. AVP 054303102 Report on Charitable Contributions S Against Against 5/4/2006 Avon Products, Inc. AVP 054303102 Performance-Based Equity Awards S Against Against 5/4/2006 Avon Products, Inc. AVP 054303102 Report on Toxic Chemicals S Against Against 5/6/2006 Berkshire Hathaway Inc. BRK.A 084670108 Elect Director Warren E. Buffett M For For 5/6/2006 Berkshire Hathaway Inc. BRK.A 084670108 Elect Director Charles T. Munger M For For 5/6/2006 Berkshire Hathaway Inc. BRK.A 084670108 Elect Director Howard G. Buffett M For For 5/6/2006 Berkshire Hathaway Inc. BRK.A 084670108 Elect Director Malcolm G. Chace M For For 5/6/2006 Berkshire Hathaway Inc. BRK.A 084670108 Elect Director William H. Gates, III M For For 5/6/2006 Berkshire Hathaway Inc. BRK.A 084670108 Elect Director David S. Gottesman M For For 5/6/2006 Berkshire Hathaway Inc. BRK.A 084670108 Elect Director Charlotte Guyman M For For 5/6/2006 Berkshire Hathaway Inc. BRK.A 084670108 Elect Director Donald R. Keough M For For 5/6/2006 Berkshire Hathaway Inc. BRK.A 084670108 Elect Director Thomas S. Murphy M For For 5/6/2006 Berkshire Hathaway Inc. BRK.A 084670108 Elect Director Ronald L. Olson M For For 5/6/2006 Berkshire Hathaway Inc. BRK.A 084670108 Elect Director Walter Scott, Jr. M For For 5/8/2006 International Paper Co. IP 460146103 Elect Director John L. Townsend, III M For For 5/8/2006 International Paper Co. IP 460146103 Elect Director John F. Turner M For For 5/8/2006 International Paper Co. IP 460146103 Elect Director Alberto Weisser M For For 5/8/2006 International Paper Co. IP 460146103 Elect Director John V. Faraci M For For 5/8/2006 International Paper Co. IP 460146103 Elect Director Donald F. McHenry M For For 5/8/2006 International Paper Co. IP 460146103 Elect Director William G. Walter M For For 5/8/2006 International Paper Co. IP 460146103 Ratify Auditors M For For 5/8/2006 International Paper Co. IP 460146103 Require a Majority Vote for the Election S Against For of Directors 5/8/2006 International Paper Co. IP 460146103 Sustainable Forestry Report S Against Against 5/8/2006 International Paper Co. IP 460146103 Declassify the Board of Directors S Against For 5/8/2006 Unilever N.V. 904784709 ADOPTION OF THE ANNUAL ACCOUNTS AND M For For APPROPRIATION OF THE PROFIT FOR THE 2005 FINANCIAL YEAR. 5/8/2006 Unilever N.V. 904784709 DISCHARGE OF THE EXECUTIVE DIRECTORS. M For For 5/8/2006 Unilever N.V. 904784709 DISCHARGE OF THE NON-EXECUTIVE M For For DIRECTORS. 5/8/2006 Unilever N.V. 904784709 SHARE EQUALIZATION. M For For 5/8/2006 Unilever N.V. 904784709 APPROVAL: SHARE EQUALIZATION M For For 5/8/2006 Unilever N.V. 904784709 ALTERATION III TO THE ARTICLES OF M For For ASSOCIATION. BOARD OF NOMINATION PROCEDURE. 5/8/2006 Unilever N.V. 904784709 ALIGNMENT OF DIVIDEND GENERATING M For For CAPACITY AND DIVIDEND ENTITLEMENTS. 5/8/2006 Unilever N.V. 904784709 Elect Director Pj Cescau M For For 5/8/2006 Unilever N.V. 904784709 Elect Director Cj Van Der Graaf M For For 5/8/2006 Unilever N.V. 904784709 Elect Director Rd Kugler M For For 5/8/2006 Unilever N.V. 904784709 Elect Director Rhp Markham M For For 5/8/2006 Unilever N.V. 904784709 Elect Director A Burgmans M For For 5/8/2006 Unilever N.V. 904784709 Elect Director The Lord Brittan M For For 5/8/2006 Unilever N.V. 904784709 Elect Director The Baroness Chalker M For For 5/8/2006 Unilever N.V. 904784709 Elect Director Professor W Dik M For For 5/8/2006 Unilever N.V. 904784709 Elect Director The Lord Simon M For For 5/8/2006 Unilever N.V. 904784709 Elect Director J Van Der Veer M For For 5/8/2006 Unilever N.V. 904784709 Elect Director Ce Golden M For For 5/8/2006 Unilever N.V. 904784709 Elect Director Dr Be Grote M For For 5/8/2006 Unilever N.V. 904784709 Elect Director J-C Spinetta M For For 5/8/2006 Unilever N.V. 904784709 Elect Director Kj Storm M For For 5/8/2006 Unilever N.V. 904784709 REMUNERATION OF NON-EXECUTIVE DIRECTORS. M For For 5/8/2006 Unilever N.V. 904784709 Ratify Auditors M For For 5/8/2006 Unilever N.V. 904784709 DESIGNATION OF THE BOARD OF DIRECTORS AS M For For THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY. 5/8/2006 Unilever N.V. 904784709 AUTHORIZATION OF THE BOARD OF DIRECTORS M For For TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR. 5/9/2006 Methanex Corp. MX. 59151K108 Elect Director Bruce Aitken M For For 5/9/2006 Methanex Corp. MX. 59151K108 Elect Director Howard Balloch M For For 5/9/2006 Methanex Corp. MX. 59151K108 Elect Director Pierre Choquette M For For 5/9/2006 Methanex Corp. MX. 59151K108 Elect Director Phillip C. Cook M For For 5/9/2006 Methanex Corp. MX. 59151K108 Elect Director Robert Findlay M For For 5/9/2006 Methanex Corp. MX. 59151K108 Elect Director Douglas Mahaffy M For For 5/9/2006 Methanex Corp. MX. 59151K108 Elect Director A. Terence Poole M For For 5/9/2006 Methanex Corp. MX. 59151K108 Elect Director John Reid M For For 5/9/2006 Methanex Corp. MX. 59151K108 Elect Director Janice Rennie M For For 5/9/2006 Methanex Corp. MX. 59151K108 Elect Director Monica Sloan M For For 5/9/2006 Methanex Corp. MX. 59151K108 Elect Director Graham Sweeney M For For 5/9/2006 Methanex Corp. MX. 59151K108 Ratify KPMG LLP as Auditors M For For 5/9/2006 Methanex Corp. MX. 59151K108 Authorize Board to Fix Remuneration of M For For Auditors 5/9/2006 Methanex Corp. MX. 59151K108 Amend Stock Option Plan M For For 5/9/2006 Kinder Morgan, Inc. KMI 49455P101 Elect Director Richard D. Kinder M For For 5/9/2006 Kinder Morgan, Inc. KMI 49455P101 Elect Director Edward H. Austin, Jr . M For For 5/9/2006 Kinder Morgan, Inc. KMI 49455P101 Elect Director William J. Hybl M For For 5/9/2006 Kinder Morgan, Inc. KMI 49455P101 Elect Director Ted A. Gardner M For For 5/9/2006 Kinder Morgan, Inc. KMI 49455P101 Amend Omnibus Stock Plan M For For 5/9/2006 Kinder Morgan, Inc. KMI 49455P101 Approve Nonqualified Employee Stock M For For Purchase Plan 5/9/2006 Kinder Morgan, Inc. KMI 49455P101 Amend Qualified Employee Stock Purchase M For For Plan 5/9/2006 Kinder Morgan, Inc. KMI 49455P101 Ratify Auditors M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Elect Director Raymond F. Bentele M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Elect Director Ralph W. Clark M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Elect Director Harry M. Cornell, Jr. M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Elect Director Robert Ted Enloe, III M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Elect Director Richard T. Fisher M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Elect Director Karl G. Glassman M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Elect Director David S. Haffner M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Elect Director Joseph W. McClanathan M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Elect Director Judy C. Odom M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Elect Director Maurice E. Purnell, Jr. M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Elect Director Phoebe A. Wood M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Elect Director Felix E. Wright M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Ratify Auditors M For For 5/10/2006 Leggett & Platt, Inc. LEG 524660107 Amend EEO Statement to Prohibit S Against Against Discrimination Based on Sexual Orientation 5/10/2006 NiSource Inc. NI 65473P105 Elect Director Gary L. Neale M For For 5/10/2006 NiSource Inc. NI 65473P105 Elect Director Robert J. Welsh M For For 5/10/2006 NiSource Inc. NI 65473P105 Elect Director Roger A. Young M For For 5/10/2006 NiSource Inc. NI 65473P105 Ratify Auditors M For For 5/10/2006 NiSource Inc. NI 65473P105 Declassify the Board of Directors M For For 5/10/2006 NiSource Inc. NI 65473P105 Require a Majority Vote for the Election S Against For of Directors 5/11/2006 Anadarko Petroleum Corp. APC 032511107 Elect Director Robert J. Allison, Jr. M For For 5/11/2006 Anadarko Petroleum Corp. APC 032511107 Elect Director John W. Poduska, Sr. M For For 5/11/2006 Anadarko Petroleum Corp. APC 032511107 Increase Authorized Common Stock M For For 5/11/2006 Anadarko Petroleum Corp. APC 032511107 Ratify Auditors M For For 5/11/2006 The Dow Chemical Company DOW 260543103 Elect Director Jacqueline K. Barton M For For 5/11/2006 The Dow Chemical Company DOW 260543103 Elect Director James A. Bell M For For 5/11/2006 The Dow Chemical Company DOW 260543103 Elect Director Barbara Hackman Franklin M For For 5/11/2006 The Dow Chemical Company DOW 260543103 Elect Director Andrew N. Liveris M For For 5/11/2006 The Dow Chemical Company DOW 260543103 Elect Director Geoffery E. Merszei M For For 5/11/2006 The Dow Chemical Company DOW 260543103 Elect Director J. Pedro Reinhard M For For 5/11/2006 The Dow Chemical Company DOW 260543103 Elect Director Ruth G. Shaw M For For 5/11/2006 The Dow Chemical Company DOW 260543103 Elect Director Paul G. Stern M For For 5/11/2006 The Dow Chemical Company DOW 260543103 Ratify Auditors M For For 5/11/2006 The Dow Chemical Company DOW 260543103 Report on Remediation Policies in Bhopal S Against Against 5/11/2006 The Dow Chemical Company DOW 260543103 Report on Genetically Modified Organisms S Against Against 5/11/2006 The Dow Chemical Company DOW 260543103 Evaluate Potential Links Between Company S Against Against Products and Asthma 5/11/2006 The Dow Chemical Company DOW 260543103 Report on Security of Chemical S Against Against Facilities 5/11/2006 Transocean Inc. RIG G90078109 Elect Director Victor E. Grijalva M For For 5/11/2006 Transocean Inc. RIG G90078109 Elect Director Arthur Lindenauer M For For 5/11/2006 Transocean Inc. RIG G90078109 Elect Director Kristian Siem M For For 5/11/2006 Transocean Inc. RIG G90078109 APPROVAL OF THE APPOINTMENT OF ERNST & M For For YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director John H. Biggs M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director Stephen B. Burke M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director James S. Crown M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director James Dimon M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director Ellen V. Futter M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director William H. Gray, III M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director William B. Harrison, Jr. M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director Laban P. Jackson, Jr. M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director John W. Kessler M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director Robert I. Lipp M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director Richard A. Manoogian M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director David C. Novak M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director Lee R. Raymond M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Elect Director William C. Weldon M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Ratify Auditors M For For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Put Repricing of Stock Options to S Against Against Shareholder Vote 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Performance-Based Equity Awards S Against For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Separate Chairman and CEO Positions S Against Against 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Remove Reference to Sexual Orientation S Against Against from EEO Statement 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Amend Articles/Bylaws/Charter -- Call S Against For Special Meetings 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Report on Lobbying Activities S Against Against 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Report on Political Contributions S Against Against 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Approve Terms of Existing Poison Pill S Against Against 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Provide for Cumulative Voting S Against For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Claw-back of Payments under Restatements S Against For 5/16/2006 JPMorgan Chase & Co. JPM 46625H100 Require Director Nominee Qualifications S Against Against 5/16/2006 General Growth Properties, Inc. GGP 370021107 Elect Director Adam Metz M For For 5/16/2006 General Growth Properties, Inc. GGP 370021107 Elect Director Robert Michaels M For For 5/16/2006 General Growth Properties, Inc. GGP 370021107 Elect Director Thomas Nolan M For For 5/16/2006 General Growth Properties, Inc. GGP 370021107 Elect Director John Riordan M For For 5/16/2006 General Growth Properties, Inc. GGP 370021107 Amend Omnibus Stock Plan M For For 5/16/2006 General Growth Properties, Inc. GGP 370021107 Ratify Auditors M For For 5/16/2006 Wellpoint Inc WLP 94973V107 Elect Director Lenox D. Baker, Jr., M.D. M For For 5/16/2006 Wellpoint Inc WLP 94973V107 Elect Director Susan B. Bayh M For For 5/16/2006 Wellpoint Inc WLP 94973V107 Elect Director Larry C. Glasscock M For For 5/16/2006 Wellpoint Inc WLP 94973V107 Elect Director Julie A. Hill M For For 5/16/2006 Wellpoint Inc WLP 94973V107 Elect Director Ramiro G. Peru M For For 5/16/2006 Wellpoint Inc WLP 94973V107 Approve Omnibus Stock Plan M For Against 5/16/2006 Wellpoint Inc WLP 94973V107 Ratify Auditors M For For 5/16/2006 Royal Dutch Shell PLC 780259107 ADOPTION OF ANNUAL REPORT AND ACCOUNTS M For For 5/16/2006 Royal Dutch Shell PLC 780259206 ADOPTION OF ANNUAL REPORT AND ACCOUNTS M For For 5/16/2006 Royal Dutch Shell PLC 780259107 APPROVAL OF REMUNERATION REPORT M For For 5/16/2006 Royal Dutch Shell PLC 780259206 APPROVAL OF REMUNERATION REPORT M For For 5/16/2006 Royal Dutch Shell PLC 780259107 Elect Director Jorma Ollila M For For 5/16/2006 Royal Dutch Shell PLC 780259206 Elect Director Jorma Ollila M For For 5/16/2006 Royal Dutch Shell PLC 780259107 Elect Director Nick Land M For For 5/16/2006 Royal Dutch Shell PLC 780259206 Elect Director Nick Land M For For 5/16/2006 Royal Dutch Shell PLC 780259107 Elect Director Lord Kerr M For For 5/16/2006 Royal Dutch Shell PLC 780259206 Elect Director Lord Kerr M For For 5/16/2006 Royal Dutch Shell PLC 780259107 Elect Director Jeroen Van Der Veer M For For 5/16/2006 Royal Dutch Shell PLC 780259206 Elect Director Jeroen Van Der Veer M For For 5/16/2006 Royal Dutch Shell PLC 780259107 Elect Director Rob Routs M For For 5/16/2006 Royal Dutch Shell PLC 780259206 Elect Director Rob Routs M For For 5/16/2006 Royal Dutch Shell PLC 780259107 Elect Director Wim Kok M For For 5/16/2006 Royal Dutch Shell PLC 780259206 Elect Director Wim Kok M For For 5/16/2006 Royal Dutch Shell PLC 780259107 Ratify Auditors M For For 5/16/2006 Royal Dutch Shell PLC 780259206 Ratify Auditors M For For 5/16/2006 Royal Dutch Shell PLC 780259107 REMUNERATION OF AUDITORS M For For 5/16/2006 Royal Dutch Shell PLC 780259206 REMUNERATION OF AUDITORS M For For 5/16/2006 Royal Dutch Shell PLC 780259107 AUTHORITY TO ALLOT SHARES M For For 5/16/2006 Royal Dutch Shell PLC 780259206 AUTHORITY TO ALLOT SHARES M For For 5/16/2006 Royal Dutch Shell PLC 780259107 DISAPPLICATION OF PRE-EMPTION RIGHTS M For For 5/16/2006 Royal Dutch Shell PLC 780259206 DISAPPLICATION OF PRE-EMPTION RIGHTS M For For 5/16/2006 Royal Dutch Shell PLC 780259107 AUTHORITY TO PURCHASE OWN SHARES M For For 5/16/2006 Royal Dutch Shell PLC 780259206 AUTHORITY TO PURCHASE OWN SHARES M For For 5/16/2006 Royal Dutch Shell PLC 780259107 AUTHORITY FOR CERTAIN DONATIONS AND M For Against EXPENDITURE 5/16/2006 Royal Dutch Shell PLC 780259206 AUTHORITY FOR CERTAIN DONATIONS AND M For Against EXPENDITURE 5/16/2006 Royal Dutch Shell PLC 780259107 SHAREHOLDER RESOLUTION S Against Against 5/16/2006 Royal Dutch Shell PLC 780259206 SHAREHOLDER RESOLUTION S Against Against 5/16/2006 Omnicare, Inc. OCR 681904108 Elect Director Edward L. Hutton M For For 5/16/2006 Omnicare, Inc. OCR 681904108 Elect Director Joel F. Gemunder M For For 5/16/2006 Omnicare, Inc. OCR 681904108 Elect Director John T. Crotty M For For 5/16/2006 Omnicare, Inc. OCR 681904108 Elect Director Charles H. Erhart, Jr. M For For 5/16/2006 Omnicare, Inc. OCR 681904108 Elect Director Sandra E. Laney M For For 5/16/2006 Omnicare, Inc. OCR 681904108 Elect Director Andrea R. Lindell, Dnsc M For For 5/16/2006 Omnicare, Inc. OCR 681904108 Elect Director John H. Timoney M For For 5/16/2006 Omnicare, Inc. OCR 681904108 Elect Director Amy Wallman M For For 5/16/2006 Omnicare, Inc. OCR 681904108 Amend Executive Incentive Bonus Plan M For For 5/16/2006 Omnicare, Inc. OCR 681904108 Ratify Auditors M For For 5/17/2006 Intel Corp. INTC 458140100 Elect Director Craig R. Barrett M For For 5/17/2006 Intel Corp. INTC 458140100 Elect Director Charlene Barshefsky M For For 5/17/2006 Intel Corp. INTC 458140100 Elect Director E. John P. Browne M For For 5/17/2006 Intel Corp. INTC 458140100 Elect Director D. James Guzy M For For 5/17/2006 Intel Corp. INTC 458140100 Elect Director Reed E. Hundt M For For 5/17/2006 Intel Corp. INTC 458140100 Elect Director Paul S. Otellini M For For 5/17/2006 Intel Corp. INTC 458140100 Elect Director James D. Plummer M For For 5/17/2006 Intel Corp. INTC 458140100 Elect Director David S. Pottruck M For For 5/17/2006 Intel Corp. INTC 458140100 Elect Director Jane E. Shaw M For For 5/17/2006 Intel Corp. INTC 458140100 Elect Director John L. Thornton M For For 5/17/2006 Intel Corp. INTC 458140100 Elect Director David B. Yoffie M For For 5/17/2006 Intel Corp. INTC 458140100 Rescind Fair Price Provision M For For 5/17/2006 Intel Corp. INTC 458140100 Amend Articles/Bylaws/Repeal M For For Supermajority Vote 5/17/2006 Intel Corp. INTC 458140100 Ratify Auditors M For For 5/17/2006 Intel Corp. INTC 458140100 Approve Omnibus Stock Plan M For Against 5/17/2006 Intel Corp. INTC 458140100 Approve Qualified Employee Stock M For For Purchase Plan 5/17/2006 The Hartford Financial Services HIG 416515104 Elect Director Ramani Ayer M For For Group, Inc. 5/17/2006 The Hartford Financial Services HIG 416515104 Elect Director Ramon de Oliveira M For For Group, Inc. 5/17/2006 The Hartford Financial Services HIG 416515104 Elect Director Edward J. Kelly, III M For For Group, Inc. 5/17/2006 The Hartford Financial Services HIG 416515104 Elect Director Paul G. Kirk, Jr M For For Group, Inc. 5/17/2006 The Hartford Financial Services HIG 416515104 Elect Director Thomas M. Marra M For For Group, Inc. 5/17/2006 The Hartford Financial Services HIG 416515104 Elect Director Gail J. McGovern M For For Group, Inc. 5/17/2006 The Hartford Financial Services HIG 416515104 Elect Director Michael G. Morris M For For Group, Inc. 5/17/2006 The Hartford Financial Services HIG 416515104 Elect Director Robert W. Selander M For For Group, Inc. 5/17/2006 The Hartford Financial Services HIG 416515104 Elect Director Charles B. Strauss M For For Group, Inc. 5/17/2006 The Hartford Financial Services HIG 416515104 Elect Director H. Patrick Swygert M For For Group, Inc. 5/17/2006 The Hartford Financial Services HIG 416515104 Elect Director David K. Zwiener M For For Group, Inc. 5/17/2006 The Hartford Financial Services HIG 416515104 Ratify Auditors M For For Group, Inc. 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Pei-yuan Chia M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Marshall A. Cohen M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Martin S. Feldstein M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Ellen V. Futter M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Stephen L. Hammerman M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Richard C. Holbrooke M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Fred H. Langhammer M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director George L. Miles, Jr. M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Morris W. Offit M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director James F. Orr, III M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Martin J. Sullivan M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Michael H. Sutton M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Edmund S.W. Tse M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Robert B. Willumstad M For For 5/17/2006 American International Group, Inc. AIG 026874107 Elect Director Frank G. Zarb M For For 5/17/2006 American International Group, Inc. AIG 026874107 Ratify Auditors M For For 5/17/2006 American International Group, Inc. AIG 026874107 Approve Executive Incentive Bonus Plan M For For 5/17/2006 Pinnacle West Capital Corp. PNW 723484101 Elect Director Jack E. Davis M For For 5/17/2006 Pinnacle West Capital Corp. PNW 723484101 Elect Director Pamela Grant M For For 5/17/2006 Pinnacle West Capital Corp. PNW 723484101 Elect Director Martha O. Hesse M For For 5/17/2006 Pinnacle West Capital Corp. PNW 723484101 Elect Director William S. Jamieson, Jr. M For For 5/17/2006 Pinnacle West Capital Corp. PNW 723484101 Ratify Auditors M For For 5/17/2006 Pinnacle West Capital Corp. PNW 723484101 Declassify the Board of Directors S Against For 5/18/2006 Marsh & McLennan Companies, Inc. MMC 571748102 Elect Director Leslie M. Baker, Jr. M For For 5/18/2006 Marsh & McLennan Companies, Inc. MMC 571748102 Elect Director Gwendolyn S. King M For For 5/18/2006 Marsh & McLennan Companies, Inc. MMC 571748102 Elect Director Marc D. Oken M For For 5/18/2006 Marsh & McLennan Companies, Inc. MMC 571748102 Elect Director David A. Olsen M For For 5/18/2006 Marsh & McLennan Companies, Inc. MMC 571748102 Ratify Auditors M For For 5/18/2006 Marsh & McLennan Companies, Inc. MMC 571748102 Require a Majority Vote for the Election S Against For of Directors 5/18/2006 Marsh & McLennan Companies, Inc. MMC 571748102 Report on Political Contributions S Against Against 5/19/2006 Time Warner Inc TWX 887317105 Elect Director James L. Barksdale M For For 5/19/2006 Time Warner Inc TWX 887317105 Elect Director Stephen F. Bollenbach M For For 5/19/2006 Time Warner Inc TWX 887317105 Elect Director Frank J Caufield M For For 5/19/2006 Time Warner Inc TWX 887317105 Elect Director Robert C. Clark M For For 5/19/2006 Time Warner Inc TWX 887317105 Elect Director Jessica P. Einhorn M For For 5/19/2006 Time Warner Inc TWX 887317105 Elect Director Reuben Mark M For For 5/19/2006 Time Warner Inc TWX 887317105 Elect Director Michael A. Miles M For For 5/19/2006 Time Warner Inc TWX 887317105 Elect Director Kenneth J. Novack M For For 5/19/2006 Time Warner Inc TWX 887317105 Elect Director Richard D. Parsons M For For 5/19/2006 Time Warner Inc TWX 887317105 Elect Director Francis T. Vincent, Jr M For For 5/19/2006 Time Warner Inc TWX 887317105 Elect Director Deborah C. Wright M For For 5/19/2006 Time Warner Inc TWX 887317105 Ratify Auditors M For For 5/19/2006 Time Warner Inc TWX 887317105 Approve Omnibus Stock Plan M For Against 5/19/2006 Time Warner Inc TWX 887317105 Adopt Simple Majority Vote Requirement S Against For 5/19/2006 Time Warner Inc TWX 887317105 Separate Chairman and CEO Positions S Against Against 5/19/2006 Time Warner Inc TWX 887317105 Develop a Code Vendor of Conduct S Against Against 5/19/2006 Jarden Corp. JAH 471109108 Elect Director Martin E. Franklin M For For 5/19/2006 Jarden Corp. JAH 471109108 Elect Director Rene-Pierre Azria M For For 5/19/2006 Jarden Corp. JAH 471109108 Ratify Auditors M For For 5/23/2006 Triad Hospitals, Inc. TRI 89579K109 Elect Director Barbara A. Durand M For For 5/23/2006 Triad Hospitals, Inc. TRI 89579K109 Elect Director Donald B. Halverstadt, M For For M.D. 5/23/2006 Triad Hospitals, Inc. TRI 89579K109 Elect Director William J. Hibbitt M For For 5/23/2006 Triad Hospitals, Inc. TRI 89579K109 Elect Director Dale V. Kesler M For For 5/23/2006 Triad Hospitals, Inc. TRI 89579K109 Elect Director Harriet R. Michel M For For 5/23/2006 Triad Hospitals, Inc. TRI 89579K109 Ratify Auditors M For For 5/23/2006 Everest Re Group LTD RE G3223R108 Elect Director Martin Abrahams M For For 5/23/2006 Everest Re Group LTD RE G3223R108 Elect Director John R. Dunne M For For 5/23/2006 Everest Re Group LTD RE G3223R108 Elect Director John A. Weber M For For 5/23/2006 Everest Re Group LTD RE G3223R108 Ratify Auditors M For For 5/23/2006 Everest Re Group LTD RE G3223R108 TO APPROVE AN AMENDMENT TO THE EVEREST M For For RE GROUP, LTD. 2002 STOCK INCENTIVE PLAN. 5/24/2006 MEDCO Health Solutions Inc MHS 58405U102 Elect Director Lawrence S. Lewin M For For 5/24/2006 MEDCO Health Solutions Inc MHS 58405U102 Elect Director Charles M. Lillis M For For 5/24/2006 MEDCO Health Solutions Inc MHS 58405U102 Elect Director Edward H. Shortliffe, M For For M.D., Ph.D. 5/24/2006 MEDCO Health Solutions Inc MHS 58405U102 Elect Director David D. Stevens M For For 5/24/2006 MEDCO Health Solutions Inc MHS 58405U102 Ratify Auditors M For For 5/25/2006 McDonald's Corp. MCD 580135101 Elect Director Robert A. Eckert M For For 5/25/2006 McDonald's Corp. MCD 580135101 Elect Director Enrique Hernandez, Jr. M For For 5/25/2006 McDonald's Corp. MCD 580135101 Elect Director Jeanne P. Jackson M For For 5/25/2006 McDonald's Corp. MCD 580135101 Elect Director Richard H. Lenny M For For 5/25/2006 McDonald's Corp. MCD 580135101 Elect Director Andrew J. McKenna M For For 5/25/2006 McDonald's Corp. MCD 580135101 Elect Director Sheila A. Penrose M For For 5/25/2006 McDonald's Corp. MCD 580135101 Ratify Auditors M For For 5/25/2006 McDonald's Corp. MCD 580135101 Submit Severance Agreement (Change S Against For in Control) to shareholder Vote 5/25/2006 McDonald's Corp. MCD 580135101 Identify Food Products Manufactured S Against Against or Sold that Contain Genetically Engineered Ingredients 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Elect Director Michael J. Boskin M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Elect Director William W. George M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Elect Director James R. Houghton M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Elect Director William R. Howell M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Elect Director Reatha Clark King M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Elect Director Philip E. Lippincott M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Elect Director Henry A. McKinnell, Jr. M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Elect Director Marilyn Carlson Nelson M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Elect Director Samuel J. Palmisano M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Elect Director Walter V. Shipley M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Elect Director J. Stephen Simon M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Elect Director Rex W. Tillerson M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Ratify Auditors M For For 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Provide for Cumulative Voting S Against Against 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Require a Majority Vote for the Election S Against For of Directors 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Company-Specific-Nominate Independent S Against Against Director with Industry Experience 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Require Director Nominee Qualifications S Against Against 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Non-Employee Director Compensation S Against Against 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Separate Chairman and CEO Positions S Against Against 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Review Executive Compensation S Against Against 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Link Executive Compensation to Social S Against Against Issues 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Report on Political Contributions S Against Against 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Report on Charitable Contributions S Against Against 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Amend Equal Employment Opportunity S Against Against Policy to Prohibit Discrimination Based on Sexual Orientation 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Report on Damage Resulting from Drilling S Against Against for Oil and gas in Protected Areas 5/31/2006 Exxon Mobil Corp. XOM 30231G102 Report Accountability for Company's S Against Against Environmental Impacts due to Operation 5/31/2006 RenaissanceRe Holdings Ltd. RNR G7496G103 Elect Director Thomas A. Cooper M For For 5/31/2006 RenaissanceRe Holdings Ltd. RNR G7496G103 Elect Director Neill A. Currie M For For 5/31/2006 RenaissanceRe Holdings Ltd. RNR G7496G103 Elect Director W. James Macginnitie M For For 5/31/2006 RenaissanceRe Holdings Ltd. RNR G7496G103 Ratify Auditors M For For 6/1/2006 AutoNation, Inc. AN 05329W102 Elect Director Mike Jackson M For For 6/1/2006 AutoNation, Inc. AN 05329W102 Elect Director Robert J. Brown M For For 6/1/2006 AutoNation, Inc. AN 05329W102 Elect Director Rick L. Burdick M For For 6/1/2006 AutoNation, Inc. AN 05329W102 Elect Director William C. Crowley M For For 6/1/2006 AutoNation, Inc. AN 05329W102 Elect Director Edward S. Lampert M For For 6/1/2006 AutoNation, Inc. AN 05329W102 Elect Director Michael E. Maroone M For For 6/1/2006 AutoNation, Inc. AN 05329W102 Elect Director Irene B. Rosenfeld M For For 6/1/2006 AutoNation, Inc. AN 05329W102 Ratify Auditors M For For 6/1/2006 AutoNation, Inc. AN 05329W102 Provide for Cumulative Voting S Against Against 6/8/2006 Hudson City Bancorp, Inc. HCBK 443683107 Elect Director Denis J. Salamone M For For 6/8/2006 Hudson City Bancorp, Inc. HCBK 443683107 Elect Director Michael W. Azzara M For For 6/8/2006 Hudson City Bancorp, Inc. HCBK 443683107 Elect Director Victoria H. Bruni M For For 6/8/2006 Hudson City Bancorp, Inc. HCBK 443683107 Approve Omnibus Stock Plan M For For 6/8/2006 Hudson City Bancorp, Inc. HCBK 443683107 Ratify Auditors M For For 6/14/2006 Dollar Tree Stores, Inc. DLTR 256747106 Elect Director J. Douglas Perry M For For 6/14/2006 Dollar Tree Stores, Inc. DLTR 256747106 Elect Director Thomas A. Saunders, III M For For 6/14/2006 Dollar Tree Stores, Inc. DLTR 256747106 Elect Director Eileen R. Scott M For For 6/14/2006 Dollar Tree Stores, Inc. DLTR 256747106 Elect Director Mary Anne Citrino M For For 6/27/2006 Exelon Corp. EXC 30161N101 Elect Director M.W. D'Alessio M For For 6/27/2006 Exelon Corp. EXC 30161N101 Elect Director R.B. Greco M For For 6/27/2006 Exelon Corp. EXC 30161N101 Elect Director J.M. Palms M For For 6/27/2006 Exelon Corp. EXC 30161N101 Elect Director J.W. Rogers M For For 6/27/2006 Exelon Corp. EXC 30161N101 Elect Director R.L. Thomas M For For 6/27/2006 Exelon Corp. EXC 30161N101 Ratify Auditors M For For
State Farm Small Cap Equity Fund Fund Mtg Date Company Name Ticker SecurityID Description Proponent Mgmt Rec Vote 10/11/2005 Resources Connection RECN 76122Q105 Elect Stephen J. Giusto M For For 10/11/2005 Resources Connection RECN 76122Q105 Elect John C. Shaw M For For 10/11/2005 Resources Connection RECN 76122Q105 Elect Jolene Sykes Sarkis M For For 10/11/2005 Resources Connection RECN 76122Q105 Ratify selection of auditors M For For 10/11/05 Resources Connection, Inc. RECN 76122Q105 Elect Director Stephen J. Giusto M For For 10/11/05 Resources Connection, Inc. RECN 76122Q105 Elect Director John C. Shaw M For For 10/11/05 Resources Connection, Inc. RECN 76122Q105 Elect Director Jolene Sykes Sarkis M For For 10/11/05 Resources Connection, Inc. RECN 76122Q105 Ratify Auditors M For For 10/20/05 Electro Scientific Industries, Inc. ESIO 285229100 Elect Director Barry L. Harmon M For For 10/20/05 Electro Scientific Industries, Inc. ESIO 285229100 Elect Director W. Arthur Porter M For For 10/20/05 Electro Scientific Industries, Inc. ESIO 285229100 Elect Director Gerald F. Taylor M For For 10/20/05 Electro Scientific Industries, Inc. ESIO 285229100 Ratify Auditors M For For 10/20/05 Electro Scientific Industries, Inc. ESIO 285229100 Other Business M For For 10/26/05 Helix Technology Corp. 423319102 Approve Merger Agreement M For For 10/26/05 Helix Technology Corp. 423319102 Adjourn Meeting M For For 10/26/05 Helix Technology Corp. 423319102 Other Business M For For 10/26/05 ENDURANCE SPECIALTY HOLDINGS ENH G30397106 Approve Employee Stock Purchase Plan M For For 10/26/05 ENDURANCE SPECIALTY HOLDINGS ENH G30397106 Approve 2005 Sharesave Scheme M For For 10/26/05 ENDURANCE SPECIALTY HOLDINGS ENH G30397106 Transact Other Business (Non-Voting) M None None 11/10/05 G&K Services, Inc. GKSR 361268105 Elect Director Michael G. Allen M For For 11/10/05 G&K Services, Inc. GKSR 361268105 Elect Director J. Patrick Doyle M For For 11/10/05 G&K Services, Inc. GKSR 361268105 Elect Director M. Lenny Pippin M For For 11/10/05 G&K Services, Inc. GKSR 361268105 Amend Stock Option Plan M For For 11/10/05 G&K Services, Inc. GKSR 361268105 Ratify Auditors M For For 11/10/05 LTX Corporation LTXX 502392103 Elect Director Stephen M. Jennings M For For 11/10/05 LTX Corporation LTXX 502392103 Elect Director Robert E. Moore M For For 11/10/05 LTX Corporation LTXX 502392103 Increase Authorized Common Stock M For For 11/10/05 LTX Corporation LTXX 502392103 Ratify Auditors M For For 11/11/05 OSI Systems, Inc. OSIS 671044105 Elect Director Deepak Chopra M For For 11/11/05 OSI Systems, Inc. OSIS 671044105 Elect Director Ajay Mehra M For For 11/11/05 OSI Systems, Inc. OSIS 671044105 Elect Director Steven C. Good M For For 11/11/05 OSI Systems, Inc. OSIS 671044105 Elect Director Meyer Luskin M For For 11/11/05 OSI Systems, Inc. OSIS 671044105 Elect Director Chand R. Viswanathan M For For 11/11/05 OSI Systems, Inc. OSIS 671044105 Ratify Auditors M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Elect Director Carol A. Bartz M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Elect Director Steven M. West M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Elect Director Jerry Yang M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Elect Director M. Michele Burns M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Elect Director Larry R. Carter M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Elect Director John T. Chambers M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Elect Director Dr. John L. Hennessy M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Elect Director Richard M. Kovacevich M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Elect Director Roderick C. McGeary M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Elect Director James C. Morgan M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Elect Director John P. Morgridge M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Approve Stock Option Plan M For Against 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Ratify Auditors M For For 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Review/Limit Executive Compensation S Against Against 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Report on Pay Disparity S Against Against 11/15/05 Cisco Systems, Inc. CSCO 17275R102 Report on Human Rights Policy S Against Against 11/16/05 Id Biomedical Corp. 44936D108 Approve Plan of Arrangement (Special M For For Resolution) 11/16/05 Id Biomedical Corp. 44936D108 Approve Plan of Arrangement (Ordinary M For For Resolution of Minority Shareholders) 11/16/05 Id Biomedical Corp. 44936D108 Amend Shareholder Rights Plan M For For 11/17/05 MIPS Technologies Inc MIPS 604567107 Elect Director Anthony B. Holbrook M For For 11/17/05 MIPS Technologies Inc MIPS 604567107 Elect Director John E. Bourgoin M For For 11/17/05 MIPS Technologies Inc MIPS 604567107 Elect Director Robert R. Herb M For For 11/17/05 MIPS Technologies Inc MIPS 604567107 Ratify Auditors M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director John F. Brock M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Mary Alice D. Malone M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Sara Mathew M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director David C. Patterson M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Charles R. Perrin M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director A. Barry Rand M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director George Strawbridge, Jr. M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Les C. Vinney M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Charlotte C. Weber M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Edmund M. Carpenter M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Paul R. Charron M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Douglas R. Conant M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Bennett Dorrance M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Kent B. Foster M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Harvey Golub M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Randall W. Larrimore M For For 11/18/05 Campbell Soup Co. CPB 134429109 Elect Director Philip E. Lippincott M For For 11/18/05 Campbell Soup Co. CPB 134429109 Ratify Auditors M For For 11/18/05 Campbell Soup Co. CPB 134429109 Approve Omnibus Stock Plan M For For 11/18/05 Moldflow Corp. MFLO 608507109 Elect Director Roger E. Brooks M For For 11/18/05 Moldflow Corp. MFLO 608507109 Elect Director Robert J. Lepofsky M For For 11/18/05 The Reader's Digest Association, RDA 755267101 Elect Director Lee Caudill M For For Inc. 11/18/05 The Reader's Digest Association, RDA 755267101 Elect Director Walter Isaacson M For For Inc. 11/18/05 The Reader's Digest Association, RDA 755267101 Elect Director John T. Reid M For For Inc. 11/18/05 The Reader's Digest Association, RDA 755267101 Elect Director Thomas O. Ryder M For For Inc. 11/18/05 The Reader's Digest Association, RDA 755267101 Approve Omnibus Stock Plan M For Against Inc. 11/18/05 The Reader's Digest Association, RDA 755267101 Amend Executive Incentive Bonus Plan M For For Inc. 11/18/05 The Reader's Digest Association, RDA 755267101 Ratify Auditors M For For Inc. 12/13/05 Candela Corp. CLZR 136907102 Elect Director George A. Abe M For For 12/13/05 Candela Corp. CLZR 136907102 Elect Director Ben Bailey, III M For For 12/13/05 Candela Corp. CLZR 136907102 Elect Director Eric F Bernstein M For For 12/13/05 Candela Corp. CLZR 136907102 Elect Director Nancy Nager M For For 12/13/05 Candela Corp. CLZR 136907102 Elect Director Gerard E. Puorro M For For 12/13/05 Candela Corp. CLZR 136907102 Elect Director Kenneth D. Roberts M For For 12/13/05 Candela Corp. CLZR 136907102 Elect Director Douglas W. Scott M For For 12/13/05 Candela Corp. CLZR 136907102 Ratify Auditors M For For 12/13/05 Wd-40 Company WDFC 929236107 Elect Director John C. Adams Jr. M For For 12/13/05 Wd-40 Company WDFC 929236107 Elect Director Neal E. Schmale M For For 12/13/05 Wd-40 Company WDFC 929236107 Elect Director Giles H. Bateman M For For 12/13/05 Wd-40 Company WDFC 929236107 Elect Director Peter D. Bewley M For For 12/13/05 Wd-40 Company WDFC 929236107 Elect Director Richard A. Collato M For For 12/13/05 Wd-40 Company WDFC 929236107 Elect Director Mario L. Crivello M For For 12/13/05 Wd-40 Company WDFC 929236107 Elect Director Linda A. Lang M For For 12/13/05 Wd-40 Company WDFC 929236107 Elect Director Gary L. Luick M For For 12/13/05 Wd-40 Company WDFC 929236107 Elect Director Kenneth E. Olson M For For 12/13/05 Wd-40 Company WDFC 929236107 Elect Director Garry O. Ridge M For For 12/13/05 Wd-40 Company WDFC 929236107 Ratify Auditors M For For 12/15/05 Pharmacyclics, Inc. PCYC 716933106 Elect Director Miles R. Gilburne M For For 12/15/05 Pharmacyclics, Inc. PCYC 716933106 Elect Director Loretta M. Itri, M.D. M For For 12/15/05 Pharmacyclics, Inc. PCYC 716933106 Elect Director Richard M. Levy, Ph.D. M For For 12/15/05 Pharmacyclics, Inc. PCYC 716933106 Elect Director Richard A. Miller, M.D. M For For 12/15/05 Pharmacyclics, Inc. PCYC 716933106 Elect Director William R. Rohn M For For 12/15/05 Pharmacyclics, Inc. PCYC 716933106 Elect Director Craig C. Taylor M For For 12/15/05 Pharmacyclics, Inc. PCYC 716933106 Amend Omnibus Stock Plan M For For 12/15/05 Pharmacyclics, Inc. PCYC 716933106 Ratify Auditors M For For 12/23/05 Six Flags, Inc. SIX 83001P109 Remove Existing Director Kieran Burke S Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Remove Existing Director Kieran Burke S Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Remove Existing Director Kieran Burke S For For 12/23/05 Six Flags, Inc. SIX 83001P109 Remove Existing Director Kieran Burke S For For 12/23/05 Six Flags, Inc. SIX 83001P109 Amend Articles/Bylaws/ M Against Do Not Charter-Non-Routine Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Amend Articles/Bylaws/ M Against Do Not Charter-Non-Routine Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Amend Articles/Bylaws/ M For For Charter-Non-Routine 12/23/05 Six Flags, Inc. SIX 83001P109 Amend Articles/Bylaws/ M For For Charter-Non-Routine 12/23/05 Six Flags, Inc. SIX 83001P109 Remove Existing Director James S Against Do Not Dannhauser Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Remove Existing Director James S Against Do Not Dannhauser Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Remove Existing Director James S For For Dannhauser 12/23/05 Six Flags, Inc. SIX 83001P109 Remove Existing Director James S For For Dannhauser 12/23/05 Six Flags, Inc. SIX 83001P109 Remove Existing Director Stanley Shuman S Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Remove Existing Director Stanley Shuman S Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Remove Existing Director Stanley Shuman S For For 12/23/05 Six Flags, Inc. SIX 83001P109 Remove Existing Director Stanley Shuman S For For 12/23/05 Six Flags, Inc. SIX 83001P109 Elect Director Mark Shapiro M Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Elect Director Mark Shapiro M Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Elect Director Mark Shapiro M For For 12/23/05 Six Flags, Inc. SIX 83001P109 Elect Director Mark Shapiro M For For 12/23/05 Six Flags, Inc. SIX 83001P109 Elect Director Daniel M. Snyder M Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Elect Director Daniel M. Snyder M Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Elect Director Daniel Synder M For For 12/23/05 Six Flags, Inc. SIX 83001P109 Elect Director Daniel Synder M For For 12/23/05 Six Flags, Inc. SIX 83001P109 Elect Director Dwight Schar M Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Elect Director Dwight Schar M Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Elect Director Dwight Schar M For For 12/23/05 Six Flags, Inc. SIX 83001P109 Elect Director Dwight Schar M For For 12/23/05 Six Flags, Inc. SIX 83001P109 Fix Number of Directors M Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Fix Number of Directors M Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Fix Number of Directors M For For 12/23/05 Six Flags, Inc. SIX 83001P109 Fix Number of Directors M For For 12/23/05 Six Flags, Inc. SIX 83001P109 Amend Articles/Bylaws/ M Against Do Not Charter-Non-Routine Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Amend Articles/Bylaws/ M Against Do Not Charter-Non-Routine Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Amend Articles/Bylaws/ M For For Charter-Non-Routine 12/23/05 Six Flags, Inc. SIX 83001P109 Amend Articles/Bylaws/ M For For Charter-Non-Routine 12/23/05 Six Flags, Inc. SIX 83001P109 Authorize Board to Fill Vacancies M Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Authorize Board to Fill Vacancies M Against Do Not Vote 12/23/05 Six Flags, Inc. SIX 83001P109 Authorize Board to Fill Vacancies M For For 12/23/05 Six Flags, Inc. SIX 83001P109 Authorize Board to Fill Vacancies M For For 01/13/06 Actuant Corp ATU 00508X203 Elect Director Robert C. Arzbaecher M For For 01/13/06 Actuant Corp ATU 00508X203 Elect Director Gustav H.P. Boel M For For 01/13/06 Actuant Corp ATU 00508X203 Elect Director Thomas J. Fischer M For For 01/13/06 Actuant Corp ATU 00508X203 Elect Director William K. Hall M For For 01/13/06 Actuant Corp ATU 00508X203 Elect Director Kathleen J. Hempel M For For 01/13/06 Actuant Corp ATU 00508X203 Elect Director Robert A. Peterson M For For 01/13/06 Actuant Corp ATU 00508X203 Elect Director William P. Sovey M For For 01/13/06 Actuant Corp ATU 00508X203 Elect Director Larry D. Yost M For For 01/13/06 Actuant Corp ATU 00508X203 Amend Non-Employee Director Omnibus M For For Stock Plan 01/13/06 Actuant Corp ATU 00508X203 Amend Omnibus Stock Plan M For For 01/19/06 Healthways Inc HWAY 02649V104 Elect Director Jay Cris Bisgard, M.D. M For For 01/19/06 Healthways Inc HWAY 02649V104 Elect Director Mary Jane England, M.D. M For For 01/19/06 Healthways Inc HWAY 02649V104 Elect Director Henry D. Herr M For For 01/19/06 Healthways Inc HWAY 02649V104 Change Company Name M For For 01/19/06 Healthways Inc HWAY 02649V104 Ratify Auditors M For For 01/20/06 Franklin Covey Co. FC 353469109 Elect Director Stephen R. Covey M For For 01/20/06 Franklin Covey Co. FC 353469109 Elect Director Robert H. Daines M For For 01/20/06 Franklin Covey Co. FC 353469109 Elect Director Dennis G. Heiner M For For 01/20/06 Franklin Covey Co. FC 353469109 Amend Omnibus Stock Plan M For For 01/20/06 Franklin Covey Co. FC 353469109 Amend Non-Employee Director Stock Option M For For Plan 01/20/06 Franklin Covey Co. FC 353469109 Amend Articles/Bylaws/ M For For Charter-Non-Routin 01/20/06 Franklin Covey Co. FC 353469109 Ratify Auditors M For For 01/20/06 Franklin Covey Co. FC 353469109 Other Business M For For 01/31/06 Delta Petroleum Corp. DPTR 247907207 Elect Director Roger A. Parker M For For 01/31/06 Delta Petroleum Corp. DPTR 247907207 Elect Director Kevin R. Collins M For For 01/31/06 Delta Petroleum Corp. DPTR 247907207 Elect Director Jerrie F. Eckelberger M For For 01/31/06 Delta Petroleum Corp. DPTR 247907207 Elect Director Aleron H. Larson, Jr. M For For 01/31/06 Delta Petroleum Corp. DPTR 247907207 Elect Director Russell S. Lewis M For For 01/31/06 Delta Petroleum Corp. DPTR 247907207 Elect Director Jordan R. Smith M For For 01/31/06 Delta Petroleum Corp. DPTR 247907207 Elect Director Neal A. Stanley M For For 01/31/06 Delta Petroleum Corp. DPTR 247907207 Elect Director James P. Van Blarcom M For For 01/31/06 Delta Petroleum Corp. DPTR 247907207 Elect Director James B. Wallace M For For 01/31/06 Delta Petroleum Corp. DPTR 247907207 Ratify Auditor M For For 01/31/06 Delta Petroleum Corp. DPTR 247907207 Change State of Incorporation [Colorado M For For to Delaware] 02/01/06 Beazer Homes USA, Inc. BZH 07556Q105 Elect Director Laurent Alpert M For For 02/01/06 Beazer Homes USA, Inc. BZH 07556Q105 Elect Director Katie J. Bayne M For For 02/01/06 Beazer Homes USA, Inc. BZH 07556Q105 Elect Director Brian C. Beazer M For For 02/01/06 Beazer Homes USA, Inc. BZH 07556Q105 Elect Director Peter G. Leemputte M For For 02/01/06 Beazer Homes USA, Inc. BZH 07556Q105 Elect Director Ian J. McCarthy M For For 02/01/06 Beazer Homes USA, Inc. BZH 07556Q105 Elect Director Maureen E. O'Connell M For For 02/01/06 Beazer Homes USA, Inc. BZH 07556Q105 Elect Director Larry T. Solari M For For 02/01/06 Beazer Homes USA, Inc. BZH 07556Q105 Elect Director Stephen P. Zelnak, Jr. M For For 02/01/06 Beazer Homes USA, Inc. BZH 07556Q105 Ratify Auditors M For For 02/02/06 ESCO Technologies Inc. ESE 296315104 Elect Director C.J. Kretschmer M For For 02/02/06 ESCO Technologies Inc. ESE 296315104 Elect Director J.M. McConnell M For For 02/02/06 ESCO Technologies Inc. ESE 296315104 Elect Director D.C. Trauscht M For For 02/02/06 ESCO Technologies Inc. ESE 296315104 Approve Executive Incentive Bonus Plan M For For 02/02/06 ESCO Technologies Inc. ESE 296315104 Ratify Auditors M For For 02/03/06 Griffon Corp. GFF 398433102 Elect Director Harvey R. Blau M For For 02/03/06 Griffon Corp. GFF 398433102 Elect Director Ronald J. Kramer M For For 02/03/06 Griffon Corp. GFF 398433102 Elect Director Donald J. Kutyna M For For 02/03/06 Griffon Corp. GFF 398433102 Elect Director James W. Stansberry M For For 02/03/06 Griffon Corp. GFF 398433102 Approve Omnibus Stock Plan M For For 02/03/06 Griffon Corp. GFF 398433102 Approve Executive Incentive Bonus Plan M For For 02/06/06 Jacuzzi Brands, Inc. JJZ 469865109 Elect Director Royall Victor, III M For For 02/06/06 Jacuzzi Brands, Inc. JJZ 469865109 Elect Director Thomas B. Waldin M For For 02/06/06 Jacuzzi Brands, Inc. JJZ 469865109 Ratify Auditors M For For 02/14/06 Kulicke & Soffa Industries, Inc. KLIC 501242101 Elect Director John A. O'Steen M For For 02/14/06 Kulicke & Soffa Industries, Inc. KLIC 501242101 Elect Director MacDonell Roehm, Jr. M For For 02/14/06 Kulicke & Soffa Industries, Inc. KLIC 501242101 Approve Omnibus Stock Plan M For Against 02/14/06 Kulicke & Soffa Industries, Inc. KLIC 501242101 Ratify Auditors M For For 02/15/06 Rudolph Technologies, Inc. RTEC 781270103 Issue Shares in Connection with an M For For Acquisition 02/15/06 Rudolph Technologies, Inc. RTEC 781270103 Amend Omnibus Stock Plan M For For 02/15/06 Rudolph Technologies, Inc. RTEC 781270103 Adjourn Meeting M For For 02/23/06 VistaCare, Inc. VSTA 92839Y109 Elect Director James C. Crews M For For 02/23/06 VistaCare, Inc. VSTA 92839Y109 Elect Director David W. Elliot M For For 02/23/06 VistaCare, Inc. VSTA 92839Y109 Elect Director Geneva B. Johnson M For For 02/23/06 VistaCare, Inc. VSTA 92839Y109 Ratify Auditors M For For 03/01/06 Helmerich & Payne, Inc. HP 423452101 Elect Director W. H. Helmerich, III M For For 03/01/06 Helmerich & Payne, Inc. HP 423452101 Elect Director Glenn A. Cox M For For 03/01/06 Helmerich & Payne, Inc. HP 423452101 Elect Director Edward B. Rust, Jr. M For For 03/01/06 Helmerich & Payne, Inc. HP 423452101 Approve Omnibus Stock Plan M For For 03/06/06 Tetra Tech, Inc. TTEK 88162G103 Elect Director Dan L. Batrack M For For 03/06/06 Tetra Tech, Inc. TTEK 88162G103 Elect Director J. Christopher Lewis M For For 03/06/06 Tetra Tech, Inc. TTEK 88162G103 Elect Director Patrick C. Haden M For For 03/06/06 Tetra Tech, Inc. TTEK 88162G103 Elect Director Lee A. Mcintire M For For 03/06/06 Tetra Tech, Inc. TTEK 88162G103 Elect Director Albert E. Smith M For For 03/06/06 Tetra Tech, Inc. TTEK 88162G103 Elect Director Hugh M. Grant M For For 03/06/06 Tetra Tech, Inc. TTEK 88162G103 Elect Director Richard H. Truly M For For 03/06/06 Tetra Tech, Inc. TTEK 88162G103 Amend Omnibus Stock Plan M For For 03/06/06 Tetra Tech, Inc. TTEK 88162G103 Ratify Auditors M For For 03/21/06 Credence Systems Corp. CMOS 225302108 Elect Director Dipanjan Deb M For For 03/21/06 Credence Systems Corp. CMOS 225302108 Elect Director Henk J. Evenhuis M For For 03/21/06 Credence Systems Corp. CMOS 225302108 Elect Director Bruce R. Wright M For For 03/21/06 Credence Systems Corp. CMOS 225302108 Elect Director Dave House M For For 03/21/06 Credence Systems Corp. CMOS 225302108 Ratify Auditors M For For 03/22/06 SYNNEX Corporation SNX 87162W100 Elect Director Matthew F.C. Miau M For For 03/22/06 SYNNEX Corporation SNX 87162W100 Elect Director Robert T. Huang M For For 03/22/06 SYNNEX Corporation SNX 87162W100 Elect Director Fred A. Breidenbach M For For 03/22/06 SYNNEX Corporation SNX 87162W100 Elect Director Gregory Quesnel M For For 03/22/06 SYNNEX Corporation SNX 87162W100 Elect Director David Rynne M For For 03/22/06 SYNNEX Corporation SNX 87162W100 Elect Director Dwight A. Steffensen M For For 03/22/06 SYNNEX Corporation SNX 87162W100 Elect Director James Van Horne M For For 03/22/06 SYNNEX Corporation SNX 87162W100 Ratify Auditors M For For 04/07/06 Southcoast Financial Corp. SOCB 84129R100 Elect Director Tommy B. Baker M For For 04/07/06 Southcoast Financial Corp. SOCB 84129R100 Elect Director Stephen F. Hutchinson M For For 04/07/06 Southcoast Financial Corp. SOCB 84129R100 Elect Director William A. Coates M For For 04/07/06 Southcoast Financial Corp. SOCB 84129R100 Approve Qualified Employee Stock M For For Purchase Plan 04/12/06 AMN Healthcare Services Inc. AHS 001744101 Elect Director Steven C. Francis M For For 04/12/06 AMN Healthcare Services Inc. AHS 001744101 Elect Director Susan R. Nowakowski M For For 04/12/06 AMN Healthcare Services Inc. AHS 001744101 Elect Director R. Jeffrey Harris M For For 04/12/06 AMN Healthcare Services Inc. AHS 001744101 Elect Director William F. Miller, III M For For 04/12/06 AMN Healthcare Services Inc. AHS 001744101 Elect Director Andrew M. Stern M For For 04/12/06 AMN Healthcare Services Inc. AHS 001744101 Elect Director Douglas D. Wheat M For For 04/12/06 AMN Healthcare Services Inc. AHS 001744101 Elect Director Kenneth F. Yontz M For For 04/12/06 AMN Healthcare Services Inc. AHS 001744101 Approve Omnibus Stock Plan M For Against 04/12/06 AMN Healthcare Services Inc. AHS 001744101 Ratify Auditors M For For 04/17/06 Brocade Communications Systems BRCD 111621108 Elect Director David House M For For 04/17/06 Brocade Communications Systems BRCD 111621108 Elect Director L. William Krause M For For 04/17/06 Brocade Communications Systems BRCD 111621108 Ratify Auditors M For For 04/17/06 Brocade Communications Systems BRCD 111621108 Amend Articles/Bylaws/Charter to Remove S Against For Antitakeover Provisions 04/19/06 First Community Bancorp FCBP 31983B101 Approve Merger Agreement M For For 04/19/06 First Community Bancorp FCBP 31983B101 Elect Director Stephen M. Dunn M For For 04/19/06 First Community Bancorp FCBP 31983B101 Elect Director Matthew P. Wagner M For For 04/19/06 First Community Bancorp FCBP 31983B101 Elect Director Susan E. Lester M For For 04/19/06 First Community Bancorp FCBP 31983B101 Elect Director Daniel B. Platt M For For 04/19/06 First Community Bancorp FCBP 31983B101 Elect Director David S. Williams M For For 04/19/06 First Community Bancorp FCBP 31983B101 Elect Director John M. Eggemeyer M For For 04/19/06 First Community Bancorp FCBP 31983B101 Elect Director Timothy B. Matz M For For 04/19/06 First Community Bancorp FCBP 31983B101 Elect Director Robert A. Stine M For For 04/19/06 First Community Bancorp FCBP 31983B101 Elect Director Barry C. Fitzpatrick M For For 04/19/06 First Community Bancorp FCBP 31983B101 Elect Director Arnold W. Messer M For For 04/19/06 First Community Bancorp FCBP 31983B101 Increase Authorized Common Stock M For For 04/19/06 First Community Bancorp FCBP 31983B101 Amend Omnibus Stock Plan M For For 04/19/06 First Community Bancorp FCBP 31983B101 Adjourn Meeting M For For 04/19/06 First Community Bancorp FCBP 31983B101 Other Business M For For 04/19/06 Silicon Laboratories, Inc. SLAB 826919102 Elect Director Necip Sayiner M For For 04/19/06 Silicon Laboratories, Inc. SLAB 826919102 Elect Director David R. Welland M For For 04/19/06 Silicon Laboratories, Inc. SLAB 826919102 Elect Director Harvey B. Cash M For For 04/19/06 Silicon Laboratories, Inc. SLAB 826919102 Ratify Auditors M For For 04/20/06 Lasalle Hotel Properties LHO 517942108 Elect Director Darryl Hartley-Leonard M For For 04/20/06 Lasalle Hotel Properties LHO 517942108 Elect Director Kelly L. Kuhn M For For 04/20/06 Lasalle Hotel Properties LHO 517942108 Elect Director William S. McCalmont M For For 04/20/06 Lasalle Hotel Properties LHO 517942108 Ratify Auditors M For For 04/20/06 Lasalle Hotel Properties LHO 517942108 Other Business M For For 04/25/06 Banner Corp BANR 06652V109 Elect Director Gordon E. Budke M For For 04/25/06 Banner Corp BANR 06652V109 Elect Director David B. Casper M For For 04/25/06 Banner Corp BANR 06652V109 Elect Director Constance H. Kravas M For For 04/25/06 Banner Corp BANR 06652V109 Elect Director Michael M. Smith M For For 04/26/06 Atherogenics Inc AGIX 047439104 Elect Director Michael A. Henos M For For 04/26/06 Atherogenics Inc AGIX 047439104 Elect Director Russell M. Medford M For For 04/26/06 Atherogenics Inc AGIX 047439104 Elect Director Arthur M. Pappas M For For 04/26/06 Atherogenics Inc AGIX 047439104 Ratify Auditors M For For 04/26/06 Columbia Banking System, Inc. COLB 197236102 Elect Director Melanie J. Dressel M For For 04/26/06 Columbia Banking System, Inc. COLB 197236102 Elect Director John P. Folsom M For For 04/26/06 Columbia Banking System, Inc. COLB 197236102 Elect Director Frederick M. Goldberg M For For 04/26/06 Columbia Banking System, Inc. COLB 197236102 Elect Director Thomas M. Hulbert M For For 04/26/06 Columbia Banking System, Inc. COLB 197236102 Elect Director Thomas L. Matson M For For 04/26/06 Columbia Banking System, Inc. COLB 197236102 Elect Director Daniel C. Regis M For For 04/26/06 Columbia Banking System, Inc. COLB 197236102 Elect Director Donald Rodman M For For 04/26/06 Columbia Banking System, Inc. COLB 197236102 Elect Director William T. Weyerhaeuser M For For 04/26/06 Columbia Banking System, Inc. COLB 197236102 Elect Director James M. Will M For Withhold 04/26/06 Columbia Banking System, Inc. COLB 197236102 Amend Qualified Employee Stock Purchase M For For Plan 04/26/06 Human Genome Sciences, Inc. HGSI 444903108 Elect Director H. Thomas Watkins M For For 04/26/06 Human Genome Sciences, Inc. HGSI 444903108 Elect Director Augustine Lawlor M For For 04/26/06 Human Genome Sciences, Inc. HGSI 444903108 Elect Director William D. Young M For For 04/26/06 Human Genome Sciences, Inc. HGSI 444903108 Ratify Auditors M For For 04/26/06 P. H. Glatfelter Company GLT 377316104 Elect Director George H. Glatfelter Ii M For For 04/26/06 P. H. Glatfelter Company GLT 377316104 Elect Director Ronald J. Naples M For For 04/26/06 P. H. Glatfelter Company GLT 377316104 Elect Director Richard L. Smoot M For For 04/27/06 Heritage Financial Corp. HFWA 42722X106 Elect Director Gary B. Christensen M For For 04/27/06 Heritage Financial Corp. HFWA 42722X106 Elect Director John A. Clees M For For 04/27/06 Heritage Financial Corp. HFWA 42722X106 Elect Director Kimberly T. Ellwanger M For For 04/27/06 Heritage Financial Corp. HFWA 42722X106 Elect Director Philip S. Weigand M For For 04/27/06 Heritage Financial Corp. HFWA 42722X106 Approve Stock Option Plan M For Against 04/27/06 Heritage Financial Corp. HFWA 42722X106 Approve Non-Employee Director Stock M For Against Option Plan 04/27/06 Heritage Financial Corp. HFWA 42722X106 Approve Restricted Stock Plan M For For 04/27/06 MeriStar Hospitality Corporation 58984Y103 Approve Merger Agreement M For For 04/27/06 SCO Group, Inc. SCOX 78403A106 Elect Director Ralph J. Yarro III M For For 04/27/06 SCO Group, Inc. SCOX 78403A106 Elect Director Omar T. Leeman M For For 04/27/06 SCO Group, Inc. SCOX 78403A106 Elect Director Edward E. Iacobucci M For For 04/27/06 SCO Group, Inc. SCOX 78403A106 Elect Director R. Duff Thompson M For For 04/27/06 SCO Group, Inc. SCOX 78403A106 Elect Director Darcy G. Mott M For For 04/27/06 SCO Group, Inc. SCOX 78403A106 Elect Director Darl C. Mcbride M For For 04/27/06 SCO Group, Inc. SCOX 78403A106 Elect Director J. Kent Millington M For For 04/27/06 SCO Group, Inc. SCOX 78403A106 Elect Director Daniel W. Campbell M For For 04/27/06 SCO Group, Inc. SCOX 78403A106 Ratify Auditors M For For 04/28/06 CNX Gas Corp CXG 12618H101 Elect Director Philip W. Baxter M For For 04/28/06 CNX Gas Corp CXG 12618H101 Elect Director J. Brett Harvey M For For 04/28/06 CNX Gas Corp CXG 12618H101 Elect Director James E. Altmeyer, Sr. M For For 04/28/06 CNX Gas Corp CXG 12618H101 Elect Director William J. Lyons M For For 04/28/06 CNX Gas Corp CXG 12618H101 Elect Director Nicholas J. Deluliis M For For 04/28/06 CNX Gas Corp CXG 12618H101 Elect Director John R. Pipski M For For 04/28/06 CNX Gas Corp CXG 12618H101 Elect Director Raj K. Gupta M For For 04/28/06 CNX Gas Corp CXG 12618H101 Ratify Auditors M For For 04/28/06 Pan Pacific Retail Properties, Inc. PNP 69806L104 Elect Director Joseph P. Colmery M For For 04/28/06 Pan Pacific Retail Properties, Inc. PNP 69806L104 Elect Director Bernard M. Feldman M For For 04/28/06 Pan Pacific Retail Properties, Inc. PNP 69806L104 Elect Director Mark J. Riedy M For For 04/28/06 Pan Pacific Retail Properties, Inc. PNP 69806L104 Elect Director Stuart A. Tanz M For For 05/01/06 Tootsie Roll Industries, Inc. TR 890516107 Elect Director Melvin J. Gordon M For For 05/01/06 Tootsie Roll Industries, Inc. TR 890516107 Elect Director Ellen R. Gordon M For For 05/01/06 Tootsie Roll Industries, Inc. TR 890516107 Elect Director Lana Jane Lewis-Brent M For For 05/01/06 Tootsie Roll Industries, Inc. TR 890516107 Elect Director Barre A. Seibert M For For 05/01/06 Tootsie Roll Industries, Inc. TR 890516107 Elect Director Richard P. Bergeman M For For 05/01/06 Tootsie Roll Industries, Inc. TR 890516107 Approve Executive Incentive Bonus Plan M For Against 05/01/06 Tootsie Roll Industries, Inc. TR 890516107 Ratify Auditors M For For 05/02/06 The Sports Authority, Inc. 84917U109 Approve Merger Agreement M For For 05/02/06 The Sports Authority, Inc. 84917U109 Adjourn Meeting M For For 05/02/06 The Sports Authority, Inc. 84917U109 Other Business M For For 05/03/06 Advanced Energy Industries, Inc. AEIS 007973100 Elect Director Douglas S. Schatz M For For 05/03/06 Advanced Energy Industries, Inc. AEIS 007973100 Elect Director Richard P. Beck M For For 05/03/06 Advanced Energy Industries, Inc. AEIS 007973100 Elect Director Hans-Georg Betz M For For 05/03/06 Advanced Energy Industries, Inc. AEIS 007973100 Elect Director Joseph R. Bronson M For For 05/03/06 Advanced Energy Industries, Inc. AEIS 007973100 Elect Director Trung T. Doan M For For 05/03/06 Advanced Energy Industries, Inc. AEIS 007973100 Elect Director Barry Z. Posner M For For 05/03/06 Advanced Energy Industries, Inc. AEIS 007973100 Elect Director Thomas Rohrs M For For 05/03/06 Advanced Energy Industries, Inc. AEIS 007973100 Elect Director Elwood Spedden M For For 05/03/06 Advanced Energy Industries, Inc. AEIS 007973100 Amend Non-Employee Director Omnibus M For For Stock Plan 05/03/06 Advanced Energy Industries, Inc. AEIS 007973100 Ratify Auditors M For For 05/03/06 AptarGroup, Inc. ATR 038336103 Elect Director Stefan A. Baustert M For For 05/03/06 AptarGroup, Inc. ATR 038336103 Elect Director Rodney L. Goldstein M For For 05/03/06 AptarGroup, Inc. ATR 038336103 Elect Director Ralph Gruska M For For 05/03/06 AptarGroup, Inc. ATR 038336103 Elect Director Leo A. Guthart M For For 05/03/06 Ducommun Inc. DCO 264147109 Elect Director Joseph C. Berenato M For For 05/03/06 Ducommun Inc. DCO 264147109 Elect Director Eugene P. Conese, Jr. M For For 05/03/06 Ducommun Inc. DCO 264147109 Elect Director Ralph D. Crosby, Jr. M For For 05/03/06 Ducommun Inc. DCO 264147109 Ratify Auditors M For For 05/03/06 Fairchild Semiconductor FCS 303726103 Elect Director Richard A. Aurelio M For For International, Inc. 05/03/06 Fairchild Semiconductor FCS 303726103 Elect Director William N. Stout M For For International, Inc. 05/03/06 Fairchild Semiconductor FCS 303726103 Elect Director Mark S. Thompson M For For International, Inc. 05/03/06 Fairchild Semiconductor FCS 303726103 Elect Director Charles P. Carinalli M For For International, Inc. 05/03/06 Fairchild Semiconductor FCS 303726103 Elect Director Charles M. Clough M For For International, Inc. 05/03/06 Fairchild Semiconductor FCS 303726103 Elect Director Robert F. Friel M For For International, Inc. 05/03/06 Fairchild Semiconductor FCS 303726103 Elect Director Thomas L. Magnanti M For For International, Inc. 05/03/06 Fairchild Semiconductor FCS 303726103 Elect Director Kevin J. McGarity M For For International, Inc. 05/03/06 Fairchild Semiconductor FCS 303726103 Elect Director Kirk P. Pond M For For International, Inc. 05/03/06 Fairchild Semiconductor FCS 303726103 Elect Director Bryan R. Roub M For For International, Inc. 05/03/06 Fairchild Semiconductor FCS 303726103 Elect Director Ronald W. Shelly M For For International, Inc. 05/03/06 Fairchild Semiconductor FCS 303726103 Amend Omnibus Stock Plan M For Against International, Inc. 05/03/06 Fairchild Semiconductor FCS 303726103 Ratify Auditors M For For International, Inc. 05/03/06 Franklin Bank Corp. FBTX 352451108 Elect Director Lewis S. Ranieri M For For 05/03/06 Franklin Bank Corp. FBTX 352451108 Elect Director Robert A. Perro M For For 05/03/06 Franklin Bank Corp. FBTX 352451108 Elect Director John B. Selman M For For 05/03/06 Franklin Bank Corp. FBTX 352451108 Approve Omnibus Stock Plan M For For 05/03/06 Franklin Bank Corp. FBTX 352451108 Ratify Auditors M For For 05/03/06 Fresh Del Monte Produce Inc. FDP G36738105 Elect Director Mohammad Abu-Ghazaleh M For For 05/03/06 Fresh Del Monte Produce Inc. FDP G36738105 Elect Director Hani El-Naffy M For For 05/03/06 Fresh Del Monte Produce Inc. FDP G36738105 Elect Director John H. Dalton M For For 05/03/06 Fresh Del Monte Produce Inc. FDP G36738105 APPROVAL OF THE COMPANY S FINANCIAL M For For STATEMENTS FOR THE 2005 FISCAL YEAR ENDED DECEMBER 30, 2005. 05/03/06 Fresh Del Monte Produce Inc. FDP G36738105 APPROVAL OF ERNST & YOUNG AS INDEPENDENT M For For AUDITORS FOR THE 2006 FISCAL YEAR ENDING DECEMBER 29, 2006. 05/03/06 Fresh Del Monte Produce Inc. FDP G36738105 APPROVAL OF THE COMPANY S FINAL DIVIDEND M For For PAYMENT FOR THE FISCAL YEAR ENDED DECEMBER 30, 2005 OF US$0.20 PER ORDINARY SHARE TO REGISTERED MEMBERS OF THE COMPANY ON MAY 17, 2006 TO BE PAID ON JUNE 13, 2006. 05/03/06 Ladish Co., Inc. LDSH 505754200 Elect Director Lawrence W. Bianchi M For For 05/03/06 Ladish Co., Inc. LDSH 505754200 Elect Director James C. Hill M For For 05/03/06 Ladish Co., Inc. LDSH 505754200 Elect Director Leon A. Kranz M For For 05/03/06 Ladish Co., Inc. LDSH 505754200 Elect Director J. Robert Peart M For For 05/03/06 Ladish Co., Inc. LDSH 505754200 Elect Director John W. Splude M For For 05/03/06 Ladish Co., Inc. LDSH 505754200 Elect Director Kerry L. Woody M For For 05/03/06 Ladish Co., Inc. LDSH 505754200 Ratify Auditors M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Elect Director Richard A. Bachmann M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Elect Director John G. Phillips M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Elect Director Dr. Norman C. Francis M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Elect Director John C. Bumgarner, Jr. M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Elect Director Jerry D. Carlisle M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Elect Director Harold D. Carter M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Elect Director Enoch L. Dawkins M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Elect Director Robert D. Gershen M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Elect Director Phillip A. Gobe M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Elect Director William R. Herrin, Jr. M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Elect Director William O. Hiltz M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Increase Authorized Common Stock M For For 05/04/06 Energy Partners, Ltd EPL 29270U105 Approve Omnibus Stock Plan M For Against 05/04/06 Energy Partners, Ltd EPL 29270U105 Ratify Auditors M For For 05/04/06 Furniture Brands International, FBN 360921100 Elect Director K.B. Bell M For For Inc. 05/04/06 Furniture Brands International, FBN 360921100 Elect Director A.E. Suter M For For Inc. 05/04/06 Furniture Brands International, FBN 360921100 Elect Director J.T. Foy M For For Inc. 05/04/06 Furniture Brands International, FBN 360921100 Elect Director W.G. Holliman M For For Inc. 05/04/06 Furniture Brands International, FBN 360921100 Elect Director J.R. Jordan, Jr. M For For Inc. 05/04/06 Furniture Brands International, FBN 360921100 Elect Director D.E. Lasater M For For Inc. 05/04/06 Furniture Brands International, FBN 360921100 Elect Director L.M. Liberman M For For Inc. 05/04/06 Furniture Brands International, FBN 360921100 Elect Director R.B. Loynd M For For Inc. 05/04/06 Furniture Brands International, FBN 360921100 Elect Director B.L. Martin M For For Inc. 05/04/06 Furniture Brands International, FBN 360921100 Elect Director A.B. Patterson M For For Inc. 05/04/06 Furniture Brands International, FBN 360921100 Ratify Auditors M For For Inc. 05/04/06 Libbey Inc. LBY 529898108 Elect Director John F. Meier M For For 05/04/06 Libbey Inc. LBY 529898108 Elect Director Carol B. Moerdyk M For For 05/04/06 Libbey Inc. LBY 529898108 Elect Director Gary L. Moreau M For For 05/04/06 Libbey Inc. LBY 529898108 Approve Omnibus Stock Plan M For Against 05/04/06 Libbey Inc. LBY 529898108 Ratify Auditors M For For 05/04/06 Seacoast Banking Corp. Of Florida SBCF 811707306 Elect Director Jeffrey C. Bruner M For For 05/04/06 Seacoast Banking Corp. Of Florida SBCF 811707306 Elect Director Christopher E. Fogal M For For 05/04/06 Seacoast Banking Corp. Of Florida SBCF 811707306 Elect Director Dale M. Hudson M For For 05/04/06 Seacoast Banking Corp. Of Florida SBCF 811707306 Elect Director J.R. Santarsiero, Jr. M For For 05/04/06 Seacoast Banking Corp. Of Florida SBCF 811707306 Increase Authorized Common Stock M For For 05/04/06 Seacoast Banking Corp. Of Florida SBCF 811707306 Adjourn Meeting M For For 05/04/06 Tennant Co. TNC 880345103 Elect Director Jeffrey A. Balagna M For For 05/04/06 Tennant Co. TNC 880345103 Elect Director Edwin L. Russell M For For 05/04/06 Tennant Co. TNC 880345103 Elect Director Steven A. Sonnenberg M For For 05/04/06 Tennant Co. TNC 880345103 Ratify Auditors M For For 05/04/06 Tennant Co. TNC 880345103 Amend Omnibus Stock Plan M For For 05/05/06 P.F. Chang's China Bistro, Inc. PFCB 69333Y108 Elect Director Richard L. Federico M For 05/05/06 P.F. Chang's China Bistro, Inc. PFCB 69333Y108 Elect Director F. Lane Cardwell, Jr. M For 05/05/06 P.F. Chang's China Bistro, Inc. PFCB 69333Y108 Elect Director Lesley H. Howe M For 05/05/06 P.F. Chang's China Bistro, Inc. PFCB 69333Y108 Elect Director M. Ann Rhoades M For 05/05/06 P.F. Chang's China Bistro, Inc. PFCB 69333Y108 Elect Director James G. Shennan, Jr. M For 05/05/06 P.F. Chang's China Bistro, Inc. PFCB 69333Y108 Elect Director R. Michael Welborn M For 05/05/06 P.F. Chang's China Bistro, Inc. PFCB 69333Y108 Elect Director Kenneth J. Wessels M For 05/05/06 P.F. Chang's China Bistro, Inc. PFCB 69333Y108 Approve Omnibus Stock Plan M For 05/05/06 P.F. Chang's China Bistro, Inc. PFCB 69333Y108 Ratify Auditors M For 05/05/06 P.F. Chang's China Bistro, Inc. PFCB 69333Y108 Adjourn Meeting M For 05/05/06 Veeco Instruments, Inc. VECO 922417100 Elect Director Edward H. Braun M For For 05/05/06 Veeco Instruments, Inc. VECO 922417100 Elect Director Richard A. D'Amore M For For 05/05/06 Veeco Instruments, Inc. VECO 922417100 Elect Director Douglas A. Kingsley M For For 05/05/06 Veeco Instruments, Inc. VECO 922417100 Ratify Auditors M For For 05/08/06 Dot Hill Systems Corporation HILL 25848T109 Elect Director Charles Christ M For For 05/08/06 Dot Hill Systems Corporation HILL 25848T109 Amend Non-Employee Director Stock Option M For Against Plan 05/08/06 Dot Hill Systems Corporation HILL 25848T109 Ratify Auditors M For For 05/08/06 MKS Instruments, Inc. MKSI 55306N104 Elect Director Leo Berlinghieri M For For 05/08/06 MKS Instruments, Inc. MKSI 55306N104 Elect Director Hans-Jochen Kahl M For For 05/08/06 MKS Instruments, Inc. MKSI 55306N104 Elect Director Louis P. Valente M For For 05/08/06 MKS Instruments, Inc. MKSI 55306N104 Ratify Auditors M For For 05/08/06 NAUTILUS INC NLS 63910B102 Elect Director Peter A. Allen M For For 05/08/06 NAUTILUS INC NLS 63910B102 Elect Director Ronald P. Badie M For For 05/08/06 NAUTILUS INC NLS 63910B102 Elect Director Robert S. Falcone M For For 05/08/06 NAUTILUS INC NLS 63910B102 Elect Director Greggory C. Hammann M For For 05/08/06 NAUTILUS INC NLS 63910B102 Elect Director Frederick T. Hull M For For 05/08/06 NAUTILUS INC NLS 63910B102 Elect Director Donald W. Keeble M For For 05/08/06 NAUTILUS INC NLS 63910B102 Elect Director Paul F. Little M For For 05/08/06 NAUTILUS INC NLS 63910B102 Elect Director Diane L. Neal M For For 05/08/06 NAUTILUS INC NLS 63910B102 Elect Director Marvin G. Siegert M For For 05/08/06 NAUTILUS INC NLS 63910B102 Ratify Auditors M For For 05/09/06 National Instruments Corp. NATI 636518102 Elect Director Ben G. Streetman M For For 05/09/06 National Instruments Corp. NATI 636518102 Elect Director R. Gary Daniels M For For 05/09/06 National Instruments Corp. NATI 636518102 Elect Director Duy-Loan T. Le M For For 05/09/06 Methanex Corp. MX. 59151K108 Elect Director Bruce Aitken M For For 05/09/06 Methanex Corp. MX. 59151K108 Elect Director Monica Sloan M For For 05/09/06 Methanex Corp. MX. 59151K108 Elect Director Graham Sweeney M For For 05/09/06 Methanex Corp. MX. 59151K108 Elect Director Howard Balloch M For For 05/09/06 Methanex Corp. MX. 59151K108 Elect Director Pierre Choquette M For For 05/09/06 Methanex Corp. MX. 59151K108 Elect Director Phillip C. Cook M For For 05/09/06 Methanex Corp. MX. 59151K108 Elect Director Robert Findlay M For For 05/09/06 Methanex Corp. MX. 59151K108 Elect Director Douglas Mahaffy M For For 05/09/06 Methanex Corp. MX. 59151K108 Elect Director A. Terence Poole M For For 05/09/06 Methanex Corp. MX. 59151K108 Elect Director John Reid M For For 05/09/06 Methanex Corp. MX. 59151K108 Elect Director Janice Rennie M For For 05/09/06 Methanex Corp. MX. 59151K108 Ratify KPMG LLP as Auditors M For For 05/09/06 Methanex Corp. MX. 59151K108 Authorize Board to Fix Remuneration of M For For Auditors 05/09/06 Methanex Corp. MX. 59151K108 Amend Stock Option Plan M For For 05/10/06 Benchmark Electronics, Inc. BHE 08160H101 Elect Director Donald E. Nigbor M For For 05/10/06 Benchmark Electronics, Inc. BHE 08160H101 Elect Director Cary T. Fu M For For 05/10/06 Benchmark Electronics, Inc. BHE 08160H101 Elect Director Steven A. Barton M For For 05/10/06 Benchmark Electronics, Inc. BHE 08160H101 Elect Director John W. Cox M For For 05/10/06 Benchmark Electronics, Inc. BHE 08160H101 Elect Director Peter G. Dorflinger M For For 05/10/06 Benchmark Electronics, Inc. BHE 08160H101 Elect Director Laura W. Lang M For For 05/10/06 Benchmark Electronics, Inc. BHE 08160H101 Elect Director Bernee D.L. Strom M For For 05/10/06 Benchmark Electronics, Inc. BHE 08160H101 Increase Authorized Common Stock M For For 05/10/06 Benchmark Electronics, Inc. BHE 08160H101 Ratify Auditors M For For 05/10/06 CyberSource Corporation CYBS 23251J106 Elect Director William S. Mckiernan M For For 05/10/06 CyberSource Corporation CYBS 23251J106 Elect Director John J. Mcdonnell, Jr. M For For 05/10/06 CyberSource Corporation CYBS 23251J106 Elect Director Steven P. Novak M For For 05/10/06 CyberSource Corporation CYBS 23251J106 Elect Director Richard Scudellari M For For 05/10/06 CyberSource Corporation CYBS 23251J106 Elect Director Kenneth R. Thornton M For For 05/10/06 CyberSource Corporation CYBS 23251J106 Elect Director Scott R. Cruickshank M For For 05/10/06 CyberSource Corporation CYBS 23251J106 Amend Omnibus Stock Plan M For Against 05/10/06 CyberSource Corporation CYBS 23251J106 Ratify Auditors M For For 05/10/06 Packaging Corporation of America PKG 695156109 Elect Director Henry F. Frigon M For For 05/10/06 Packaging Corporation of America PKG 695156109 Elect Director Louis A. Holland M For For 05/10/06 Packaging Corporation of America PKG 695156109 Elect Director Samuel M. Mencoff M For For 05/10/06 Packaging Corporation of America PKG 695156109 Elect Director Roger B. Porter M For For 05/10/06 Packaging Corporation of America PKG 695156109 Elect Director Thomas S. Souleles M For For 05/10/06 Packaging Corporation of America PKG 695156109 Elect Director Paul T. Stecko M For For 05/10/06 Packaging Corporation of America PKG 695156109 Elect Director Rayford K. Williamson M For For 05/10/06 Packaging Corporation of America PKG 695156109 Ratify Auditors M For For 05/10/06 Pinnacle Airlines Corp. PNCL 723443107 Elect Director Donald J. Breeding M For For 05/10/06 Pinnacle Airlines Corp. PNCL 723443107 Elect Director R. Philip Shannon M For For 05/10/06 Pinnacle Airlines Corp. PNCL 723443107 Ratify Auditors M For For 05/10/06 RUTHS CHRIS STEAK HSE INC RUTH 783332109 Elect Director Robin P. Selati M For For 05/10/06 RUTHS CHRIS STEAK HSE INC RUTH 783332109 Elect Director Craig S. Miller M For For 05/10/06 RUTHS CHRIS STEAK HSE INC RUTH 783332109 Elect Director Carla R. Cooper M For For 05/10/06 RUTHS CHRIS STEAK HSE INC RUTH 783332109 Elect Director Bannus B. Hudson M For For 05/10/06 RUTHS CHRIS STEAK HSE INC RUTH 783332109 Elect Director Alan Vituli M For For 05/10/06 RUTHS CHRIS STEAK HSE INC RUTH 783332109 Ratify Auditors M For For 05/10/06 United Stationers Inc. USTR 913004107 Elect Director Charles K. Crovitz M For For 05/10/06 United Stationers Inc. USTR 913004107 Elect Director Ilene S. Gordon M For For 05/10/06 United Stationers Inc. USTR 913004107 Elect Director Frederick B. Hegi, Jr. M For For 05/10/06 United Stationers Inc. USTR 913004107 Ratify Auditors M For For 05/10/06 United Stationers Inc. USTR 913004107 Amend Omnibus Stock Plan M For Against 05/11/06 FEI Company FEIC 30241L109 Elect Director Michael J. Attardo M For For 05/11/06 FEI Company FEIC 30241L109 Elect Director Thomas F. Kelly M For For 05/11/06 FEI Company FEIC 30241L109 Elect Director Gerhard Parker M For For 05/11/06 FEI Company FEIC 30241L109 Elect Director Lawrence A. Bock M For For 05/11/06 FEI Company FEIC 30241L109 Elect Director William W. Lattin M For For 05/11/06 FEI Company FEIC 30241L109 Elect Director James T. Richardson M For For 05/11/06 FEI Company FEIC 30241L109 Elect Director Wilfred J. Corrigan M For For 05/11/06 FEI Company FEIC 30241L109 Elect Director Jan C. Lobbezoo M For For 05/11/06 FEI Company FEIC 30241L109 Elect Director Donald R. Vanluvanee M For For 05/11/06 FEI Company FEIC 30241L109 Amend Omnibus Stock Plan M For Against 05/11/06 International Securities Exchange ISE 46031W204 Elect Director Frank J. Jones, Ph.D. M For For Inc 05/11/06 International Securities Exchange ISE 46031W204 Elect Director John F. Marshall, Ph.D. M For For Inc 05/11/06 International Securities Exchange ISE 46031W204 Elect Director Sarah A. Miller M For For Inc 05/11/06 International Securities Exchange ISE 46031W204 Elect Director Carleton Day Pearl M For For Inc 05/11/06 International Securities Exchange ISE 46031W204 Elect Director David Krell M For For Inc 05/11/06 International Securities Exchange ISE 46031W204 Ratify Auditors M For For Inc 05/11/06 Lithia Motors, Inc. LAD 536797103 Elect Director Sidney B. DeBoer M For For 05/11/06 Lithia Motors, Inc. LAD 536797103 Elect Director William J. Young M For For 05/11/06 Lithia Motors, Inc. LAD 536797103 Elect Director M.L. Dick Heimann M For For 05/11/06 Lithia Motors, Inc. LAD 536797103 Elect Director Maryann N. Keller M For For 05/11/06 Lithia Motors, Inc. LAD 536797103 Elect Director Thomas Becker M For For 05/11/06 Lithia Motors, Inc. LAD 536797103 Elect Director Gerald F. Taylor M For For 05/11/06 Lithia Motors, Inc. LAD 536797103 Approve Executive Incentive Bonus Plan M For For 05/11/06 Lithia Motors, Inc. LAD 536797103 Amend Qualified Employee Stock Purchase M For For Plan 05/11/06 Wright Medical Group WMGI 98235T107 Elect Director F. Barry Bays M For For 05/11/06 Wright Medical Group WMGI 98235T107 Elect Director Martin J. Emerson M For For 05/11/06 Wright Medical Group WMGI 98235T107 Elect Director Gary D. Henley M For For 05/11/06 Wright Medical Group WMGI 98235T107 Elect Director Beverly A. Huss M For For 05/11/06 Wright Medical Group WMGI 98235T107 Elect Director David D. Stevens M For For 05/11/06 Wright Medical Group WMGI 98235T107 Elect Director Thomas E. Timbie M For For 05/11/06 Wright Medical Group WMGI 98235T107 Elect Director James T. Treace M For For 05/11/06 Wright Medical Group WMGI 98235T107 Ratify Auditors M For For 05/12/06 Albany International Corp. AIN 012348108 Elect Director Frank R. Schmeler M For For 05/12/06 Albany International Corp. AIN 012348108 Elect Director Joseph G. Morone M For For 05/12/06 Albany International Corp. AIN 012348108 Elect Director Thomas R. Beecher, Jr. M For For 05/12/06 Albany International Corp. AIN 012348108 Elect Director Christine L. Standish M For For 05/12/06 Albany International Corp. AIN 012348108 Elect Director Erland E. Kailbourne M For For 05/12/06 Albany International Corp. AIN 012348108 Elect Director John C. Standish M For For 05/12/06 Albany International Corp. AIN 012348108 Elect Director Juhani Pakkala M For For 05/12/06 Albany International Corp. AIN 012348108 Elect Director Paula H.J. Cholmondeley M For For 05/12/06 Albany International Corp. AIN 012348108 Elect Director John F. Cassidy, Jr. M For For 05/12/06 Albany International Corp. AIN 012348108 Approve Outside Director Stock Awards/ M For For Options in Lieu of Cash 05/12/06 Spansion Inc SPSN 84649R101 Elect Director David K. Chao M For For 05/12/06 Spansion Inc SPSN 84649R101 Ratify Auditors M For For 05/16/06 Georgia Gulf Corp. GGC 373200203 Elect Director Dennis M. Chorba M For For 05/16/06 Georgia Gulf Corp. GGC 373200203 Elect Director Patrick J. Fleming M For For 05/16/06 Georgia Gulf Corp. GGC 373200203 Ratify Auditors M For For 05/16/06 Hydril Company HYDL 448774109 Elect Director Jerry S. Cox M For For 05/16/06 Hydril Company HYDL 448774109 Elect Director Roger Goodan M For For 05/16/06 Hydril Company HYDL 448774109 Elect Director Patrick T. Seaver M For For 05/16/06 Hydril Company HYDL 448774109 Ratify Auditors M For For 05/16/06 Option Care, Inc. OPTN 683948103 Elect Director Kenneth S. Abramowitz M For For 05/16/06 Option Care, Inc. OPTN 683948103 Elect Director John N. Kapoor, Ph.D M For For 05/16/06 Option Care, Inc. OPTN 683948103 Elect Director Rajat Rai M For For 05/16/06 Option Care, Inc. OPTN 683948103 Amend Qualified Employee Stock Purchase M For For Plan 05/16/06 Option Care, Inc. OPTN 683948103 Ratify Auditors M For For 05/16/06 Westar Energy, Inc. WR 95709T100 Elect Director Charles Q. Chandler, IV M For For 05/16/06 Westar Energy, Inc. WR 95709T100 Elect Director R. A. Edwards M For For 05/16/06 Westar Energy, Inc. WR 95709T100 Elect Director Sandra A. J. Lawrence M For For 05/16/06 Westar Energy, Inc. WR 95709T100 Ratify Auditors M For For 05/17/06 Alpha Natural Resources, Inc. ANR 02076X102 Elect Director E. Linn Draper, Jr. M For For 05/17/06 Alpha Natural Resources, Inc. ANR 02076X102 Elect Director Glenn A. Eisenberg M For For 05/17/06 Alpha Natural Resources, Inc. ANR 02076X102 Elect Director John W. Fox, Jr. M For For 05/17/06 Alpha Natural Resources, Inc. ANR 02076X102 Elect Director Fritz R. Kundrun M For For 05/17/06 Alpha Natural Resources, Inc. ANR 02076X102 Elect Director Hans J. Mende M For For 05/17/06 Alpha Natural Resources, Inc. ANR 02076X102 Elect Director Michael J. Quillen M For For 05/17/06 Alpha Natural Resources, Inc. ANR 02076X102 Elect Director Ted G. Wood M For For 05/17/06 Alpha Natural Resources, Inc. ANR 02076X102 Ratify Auditors M For For 05/17/06 Gateway Inc GTW 367626108 Elect Director Janet M. Clarke M For For 05/17/06 Gateway Inc GTW 367626108 Elect Director Qunicy L. Allen M For For 05/17/06 Gateway Inc GTW 367626108 Ratify Auditors M For For 05/17/06 Gramercy Capital Corp GKK 384871109 Elect Director Stephen L. Green M For For 05/17/06 Gramercy Capital Corp GKK 384871109 Elect Director Allan J. Baum M For For 05/17/06 Gramercy Capital Corp GKK 384871109 Ratify Auditors M For For 05/17/06 ON Semiconductor Corporation ONNN 682189105 Elect Director Curtis J. Crawford M For For 05/17/06 ON Semiconductor Corporation ONNN 682189105 Elect Director Richard W. Boyce M For For 05/17/06 ON Semiconductor Corporation ONNN 682189105 Elect Director Robert H. Smith M For For 05/17/06 ON Semiconductor Corporation ONNN 682189105 Ratify Auditors M For For 05/17/06 ON Semiconductor Corporation ONNN 682189105 Increase Authorized Common Stock M For For 05/17/06 ON Semiconductor Corporation ONNN 682189105 Approve Executive Incentive Bonus Plan M For For 05/17/06 Proassurance Corp PRA 74267C106 Elect Director John J. McMahon, Jr. M For For 05/17/06 Proassurance Corp PRA 74267C106 Elect Director John P. North, Jr. M For For 05/17/06 Proassurance Corp PRA 74267C106 Elect Director William H. Woodhams M For For 05/17/06 Proassurance Corp PRA 74267C106 Elect Director Wilfred W. Yeargan, Jr. M For For 05/17/06 Provident Bankshares Corp. PBKS 743859100 Elect Director Pierce B. Dunn M For For 05/17/06 Provident Bankshares Corp. PBKS 743859100 Elect Director Mark K. Joseph M For For 05/17/06 Provident Bankshares Corp. PBKS 743859100 Elect Director Peter M. Martin M For For 05/17/06 Provident Bankshares Corp. PBKS 743859100 Elect Director Pamela J. Mazza M For For 05/17/06 Provident Bankshares Corp. PBKS 743859100 Elect Director Sheila K. Riggs M For For 05/17/06 Provident Bankshares Corp. PBKS 743859100 Elect Director Kevin G. Byrnes M For For 05/17/06 Provident Bankshares Corp. PBKS 743859100 Elect Director Donald E. Wilson M For For 05/17/06 Provident Bankshares Corp. PBKS 743859100 Ratify Auditors M For For 05/17/06 SL Green Realty Corp. SLG 78440X101 Elect Director John H. Alschuler, Jr. M For For 05/17/06 SL Green Realty Corp. SLG 78440X101 Elect Director Stephen L. Green M For For 05/17/06 SL Green Realty Corp. SLG 78440X101 Ratify Auditors M For For 05/17/06 St. Mary Land & Exploration Co. SM 792228108 Elect Director Barbara M. Baumann M For For 05/17/06 St. Mary Land & Exploration Co. SM 792228108 Elect Director Larry W. Bickle M For For 05/17/06 St. Mary Land & Exploration Co. SM 792228108 Elect Director Thomas E. Congdon M For For 05/17/06 St. Mary Land & Exploration Co. SM 792228108 Elect Director William J. Gardiner M For For 05/17/06 St. Mary Land & Exploration Co. SM 792228108 Elect Director Mark A. Hellerstein M For For 05/17/06 St. Mary Land & Exploration Co. SM 792228108 Elect Director John M. Seidl M For For 05/17/06 St. Mary Land & Exploration Co. SM 792228108 Elect Director William D. Sullivan M For For 05/17/06 St. Mary Land & Exploration Co. SM 792228108 Approve Omnibus Stock Plan M For For 05/17/06 St. Mary Land & Exploration Co. SM 792228108 Ratify Auditors M For For 05/17/06 Trammell Crow Co. TCC 89288R106 Elect Director William F. Concannon M For For 05/17/06 Trammell Crow Co. TCC 89288R106 Elect Director Rowland T. Moriarty M For For 05/17/06 Trammell Crow Co. TCC 89288R106 Elect Director J. McDonald Williams M For For 05/17/06 Trammell Crow Co. TCC 89288R106 Ratify Auditors M For For 05/17/06 Four Seasons Hotels Inc. FSH. 35100E104 Elect Directors Nan-b de Gaspe Beaubien M For For and J. Robert S. Prichard 05/17/06 Four Seasons Hotels Inc. FSH. 35100E104 Elect Directors William D. Anderson, Brent Belzberg, H. Roger Garland, Charles S. Henry, Heather Munroe-Blum, Ronald W. Osborne, Lionel H. Schipper, Isadore Sharp, Anthony Sharp and Simon M. Turner M For For 05/17/06 Four Seasons Hotels Inc. FSH. 35100E104 Approve KPMG LLP as Auditors and M For For Authorize Board to Fix Remuneration of Auditors 05/17/06 Four Seasons Hotels Inc. FSH. 35100E104 Approve Multiple Classes of Stock/Same M For Against Voting Rights 05/18/06 Anthracite Capital, Inc. AHR 037023108 Elect Director Deborah J. Lucas M For For 05/18/06 Anthracite Capital, Inc. AHR 037023108 Elect Director Scott M. Amero M For For 05/18/06 Anthracite Capital, Inc. AHR 037023108 Elect Director Ralph L. Schlosstein M For For 05/18/06 Anthracite Capital, Inc. AHR 037023108 Ratify Auditors M For For 05/18/06 Anthracite Capital, Inc. AHR 037023108 Approve Omnibus Stock Plan M For For 05/18/06 Anthracite Capital, Inc. AHR 037023108 Limit Executive Compensation S Against Against 05/18/06 Cymer, Inc. CYMI 232572107 Elect Director Charles J. Abbe M For For 05/18/06 Cymer, Inc. CYMI 232572107 Elect Director Robert P. Akins M For For 05/18/06 Cymer, Inc. CYMI 232572107 Elect Director Edward H. Braun M For For 05/18/06 Cymer, Inc. CYMI 232572107 Elect Director Michael R. Gaulke M For For 05/18/06 Cymer, Inc. CYMI 232572107 Elect Director William G. Oldham, Ph.D. M For For 05/18/06 Cymer, Inc. CYMI 232572107 Elect Director Peter J. Simone M For For 05/18/06 Cymer, Inc. CYMI 232572107 Elect Director Young K. Sohn M For For 05/18/06 Cymer, Inc. CYMI 232572107 Elect Director Jon D. Tompkins M For For 05/18/06 Cymer, Inc. CYMI 232572107 Amend Qualified Employee Stock Purchase M For For Plan 05/18/06 Cymer, Inc. CYMI 232572107 Ratify Auditors M For For 05/18/06 Jetblue Airways Corp JBLU 477143101 Elect Director Dr. Kim Clark M For For 05/18/06 Jetblue Airways Corp JBLU 477143101 Elect Director Joel Peterson M For For 05/18/06 Jetblue Airways Corp JBLU 477143101 Elect Director Ann Rhoades M For For 05/18/06 Jetblue Airways Corp JBLU 477143101 Elect Director Angela Gittens M For For 05/18/06 Jetblue Airways Corp JBLU 477143101 Ratify Auditors M For For 05/18/06 Lojack Corp. LOJN 539451104 Fix Number of and Elect Director M For For Joseph F. Abely 05/18/06 Lojack Corp. LOJN 539451104 Elect Director Robert J. Murray M For For 05/18/06 Lojack Corp. LOJN 539451104 Elect Director Harvey Rosenthal M For For 05/18/06 Lojack Corp. LOJN 539451104 Elect Director Maria Renna Sharpe M For For 05/18/06 Lojack Corp. LOJN 539451104 Elect Director John H. MacKinnon M For For 05/18/06 Lojack Corp. LOJN 539451104 Elect Director Robert L. Rewey M For For 05/18/06 Lojack Corp. LOJN 539451104 Elect Director Richard T. Riley M For For 05/18/06 Lojack Corp. LOJN 539451104 Ratify Auditors M For For 05/18/06 Reddy Ice Holdings, Inc. FRZ 75734R105 Elect Director William P. Brick M For For 05/18/06 Reddy Ice Holdings, Inc. FRZ 75734R105 Elect Director Jimmy C. Weaver M For For 05/18/06 Reddy Ice Holdings, Inc. FRZ 75734R105 Elect Director Andrew R. Heyer M For For 05/18/06 Reddy Ice Holdings, Inc. FRZ 75734R105 Elect Director Theodore J. Host M For For 05/18/06 Reddy Ice Holdings, Inc. FRZ 75734R105 Elect Director David E. King M For For 05/18/06 Reddy Ice Holdings, Inc. FRZ 75734R105 Elect Director Douglas R. Korn M For For 05/18/06 Reddy Ice Holdings, Inc. FRZ 75734R105 Elect Director Michael S. Mcgrath M For For 05/18/06 Reddy Ice Holdings, Inc. FRZ 75734R105 Elect Director Tracy L. Noll M For For 05/18/06 Reddy Ice Holdings, Inc. FRZ 75734R105 Elect Director William P. Phoenix M For For 05/18/06 Reddy Ice Holdings, Inc. FRZ 75734R105 Elect Director Robert N. Verdecchio M For For 05/18/06 Reddy Ice Holdings, Inc. FRZ 75734R105 Ratify Auditors M For For 05/19/06 EMS Technologies, Inc. ELMG 26873N108 Elect Director Hermann Buerger M For For 05/19/06 EMS Technologies, Inc. ELMG 26873N108 Elect Director Francis J. Erbrick M For For 05/19/06 EMS Technologies, Inc. ELMG 26873N108 Elect Director Alfred G. Hansen M For For 05/19/06 EMS Technologies, Inc. ELMG 26873N108 Elect Director John R. Kreick M For For 05/19/06 EMS Technologies, Inc. ELMG 26873N108 Elect Director John B. Mowell M For For 05/19/06 EMS Technologies, Inc. ELMG 26873N108 Elect Director Bradford W. Parkinson M For For 05/19/06 EMS Technologies, Inc. ELMG 26873N108 Elect Director Norman E. Thagard M For For 05/19/06 EMS Technologies, Inc. ELMG 26873N108 Elect Director John L. Woodward, Jr. M For For 05/19/06 Jarden Corp. JAH 471109108 Elect Director Martin E. Franklin M For For 05/19/06 Jarden Corp. JAH 471109108 Elect Director Rene-Pierre Azria M For For 05/19/06 Jarden Corp. JAH 471109108 Ratify Auditors M For For 05/22/06 SEMCO Energy, Inc. SEN 78412D109 Elect Director John T. Ferris M For For 05/22/06 SEMCO Energy, Inc. SEN 78412D109 Elect Director Paul F. Naughton M For For 05/22/06 SEMCO Energy, Inc. SEN 78412D109 Elect Director Edwina Rogers M For For 05/23/06 Blue Nile, Inc. NILE 09578R103 Elect Director Mary Alice Taylor M For For 05/23/06 Blue Nile, Inc. NILE 09578R103 Elect Director Anne Saunders M For For 05/23/06 Blue Nile, Inc. NILE 09578R103 Ratify Auditors M For For 05/23/06 Incyte Corp. INCY 45337C102 Elect Director Richard U. De Schutter M For For 05/23/06 Incyte Corp. INCY 45337C102 Elect Director Barry M. Ariko M For For 05/23/06 Incyte Corp. INCY 45337C102 Elect Director Julian C. Baker M For For 05/23/06 Incyte Corp. INCY 45337C102 Elect Director Paul A. Brooke M For For 05/23/06 Incyte Corp. INCY 45337C102 Elect Director Matthew W. Emmens M For For 05/23/06 Incyte Corp. INCY 45337C102 Elect Director Paul A. Friedman, M.D. M For For 05/23/06 Incyte Corp. INCY 45337C102 Elect Director John F. Niblack, Ph.D. M For For 05/23/06 Incyte Corp. INCY 45337C102 Elect Director Roy A. Whitfield M For For 05/23/06 Incyte Corp. INCY 45337C102 Amend Qualified Employee Stock Purchase M For For Plan 05/23/06 Incyte Corp. INCY 45337C102 Ratify Auditors M For For 05/23/06 Pixelworks, Inc. PXLW 72581M107 Elect Director Allen H. Alley M For For 05/23/06 Pixelworks, Inc. PXLW 72581M107 Elect Director Mark Christensen M For For 05/23/06 Pixelworks, Inc. PXLW 72581M107 Elect Director James R. Fiebiger M For For 05/23/06 Pixelworks, Inc. PXLW 72581M107 Elect Director C. Scott Gibson M For For 05/23/06 Pixelworks, Inc. PXLW 72581M107 Elect Director Frank Gill M For For 05/23/06 Pixelworks, Inc. PXLW 72581M107 Elect Director Daniel J. Heneghan M For For 05/23/06 Pixelworks, Inc. PXLW 72581M107 Elect Director Bruce Walicek M For For 05/23/06 Pixelworks, Inc. PXLW 72581M107 Approve Stock Option Plan M For Against 05/23/06 Pixelworks, Inc. PXLW 72581M107 Ratify Auditors M For For 05/23/06 Rudolph Technologies, Inc. RTEC 781270103 Elect Director Paul Craig M For For 05/23/06 Rudolph Technologies, Inc. RTEC 781270103 Elect Director Paul F. McLaughlin M For For 05/23/06 Rudolph Technologies, Inc. RTEC 781270103 Elect Director Carl E. Ring, Jr. M For For 05/23/06 Rudolph Technologies, Inc. RTEC 781270103 Ratify Auditors M For For 05/23/06 SupportSoft Inc. SPRT 868587106 Elect Director Radha R. Basu M For For 05/23/06 SupportSoft Inc. SPRT 868587106 Elect Director Manuel F. Diaz M For For 05/23/06 SupportSoft Inc. SPRT 868587106 Elect Director Kevin C. Eichler M For For 05/23/06 SupportSoft Inc. SPRT 868587106 Elect Director J. Martin O'Malley M For For 05/23/06 SupportSoft Inc. SPRT 868587106 Elect Director Joshua Pickus M For For 05/23/06 SupportSoft Inc. SPRT 868587106 Elect Director James Thanos M For For 05/23/06 SupportSoft Inc. SPRT 868587106 Ratify Auditors M For For 05/24/06 Arbitron, Inc. ARB 03875Q108 Elect Director Alan W. Aldworth M For For 05/24/06 Arbitron, Inc. ARB 03875Q108 Elect Director Shellye L. Archambeau M For For 05/24/06 Arbitron, Inc. ARB 03875Q108 Elect Director Erica Farber M For For 05/24/06 Arbitron, Inc. ARB 03875Q108 Elect Director Philip Guarascio M For For 05/24/06 Arbitron, Inc. ARB 03875Q108 Elect Director Larry E. Kittelberger M For For 05/24/06 Arbitron, Inc. ARB 03875Q108 Elect Director Stephen B. Morris M For For 05/24/06 Arbitron, Inc. ARB 03875Q108 Elect Director Luis G. Nogales M For For 05/24/06 Arbitron, Inc. ARB 03875Q108 Elect Director Lawrence Perlman M For For 05/24/06 Arbitron, Inc. ARB 03875Q108 Elect Director Richard A. Post M For For 05/24/06 Atheros Communications, Inc ATHR 04743P108 Elect Director John L. Hennessy M For For 05/24/06 Atheros Communications, Inc ATHR 04743P108 Elect Director Daniel A. Artusi M For For 05/24/06 Atheros Communications, Inc ATHR 04743P108 Ratify Auditors M For For 05/24/06 Citadel Broadcasting Corp CDL 17285T106 Elect Director Theodore J. Forstmann M For For 05/24/06 Citadel Broadcasting Corp CDL 17285T106 Elect Director Michael A. Miles M For For 05/24/06 Citadel Broadcasting Corp CDL 17285T106 Elect Director Farid Suleman M For For 05/24/06 Citadel Broadcasting Corp CDL 17285T106 Approve Omnibus Stock Plan M For For 05/24/06 Citadel Broadcasting Corp CDL 17285T106 Approve Repricing of Options M For Against 05/24/06 Citadel Broadcasting Corp CDL 17285T106 Ratify Auditors M For For 05/24/06 Citadel Broadcasting Corp CDL 17285T106 Other Business M For For 05/24/06 CITI Trends Inc CTRN 17306X102 Elect Director Patricia M. Luzier M For For 05/24/06 CITI Trends Inc CTRN 17306X102 Increase Authorized Common Stock M For For 05/24/06 CITI Trends Inc CTRN 17306X102 Ratify Auditors M For For 05/24/06 Exponent, Inc. EXPO 30214U102 Elect Director Samuel H. Armacost M For For 05/24/06 Exponent, Inc. EXPO 30214U102 Elect Director Barbara M. Barrett M For For 05/24/06 Exponent, Inc. EXPO 30214U102 Elect Director Leslie G. Denend, Ph.D. M For For 05/24/06 Exponent, Inc. EXPO 30214U102 Elect Director Michael R. Gaulke M For For 05/24/06 Exponent, Inc. EXPO 30214U102 Elect Director Jon R. Katzenbach M For For 05/24/06 Exponent, Inc. EXPO 30214U102 Elect Director Roger L. McCarthy, Ph.D. M For For 05/24/06 Exponent, Inc. EXPO 30214U102 Elect Director Stephen C. Riggins M For For 05/24/06 Exponent, Inc. EXPO 30214U102 Ratify Auditors M For For 05/24/06 Exponent, Inc. EXPO 30214U102 Increase Authorized Preferred and Common M For For Stock 05/24/06 Exponent, Inc. EXPO 30214U102 Approve Stock Split M For For 05/24/06 Fossil, Inc. FOSL 349882100 Elect Director Alan J. Gold M For For 05/24/06 Fossil, Inc. FOSL 349882100 Elect Director Kosta N. Kartsotis M For For 05/24/06 Fossil, Inc. FOSL 349882100 Elect Director Michael Steinberg M For For 05/24/06 Fossil, Inc. FOSL 349882100 Elect Director Caden Wang M For For 05/24/06 Fossil, Inc. FOSL 349882100 Ratify Auditors M For For 05/24/06 optionsXpress Holdings, Inc. OXPS 684010101 Elect Director Bruce Evans M For For 05/24/06 optionsXpress Holdings, Inc. OXPS 684010101 Ratify Auditors M For For 05/25/06 Annaly Capital Management Inc. NLY 035710409 Elect Director Wellington J. M For For Denahan-Norris 05/25/06 Annaly Capital Management Inc. NLY 035710409 Elect Director Donnell A. Segalas M For For 05/25/06 Annaly Capital Management Inc. NLY 035710409 Ratify Auditors M For For 05/25/06 Borders Group, Inc. BGP 099709107 Elect Director Donald G. Campbell M For 05/25/06 Borders Group, Inc. BGP 099709107 Elect Director Michael Weiss M For 05/25/06 Borders Group, Inc. BGP 099709107 Elect Director Joel J. Cohen M For 05/25/06 Borders Group, Inc. BGP 099709107 Elect Director Gregory P. Josefowicz M For 05/25/06 Borders Group, Inc. BGP 099709107 Elect Director Amy B. Lane M For 05/25/06 Borders Group, Inc. BGP 099709107 Elect Director Brian T. Light M For 05/25/06 Borders Group, Inc. BGP 099709107 Elect Director Victor L. Lund M For 05/25/06 Borders Group, Inc. BGP 099709107 Elect Director Edna Greene Medford M For 05/25/06 Borders Group, Inc. BGP 099709107 Elect Director Lawrence I. Pollock M For 05/25/06 Borders Group, Inc. BGP 099709107 Elect Director Beth M. Pritchard M For 05/25/06 Borders Group, Inc. BGP 099709107 Ratify Auditors M For 05/25/06 Borders Group, Inc. BGP 099709107 Require a Majority Vote for the Election S Against of Directors 05/25/06 Borders Group, Inc. BGP 099709107 Separate Chairman and CEO Positions S Against 05/25/06 Duquesne Light Holdings Inc DQE 266233105 Elect Director Pritam M. Advani M For For 05/25/06 Duquesne Light Holdings Inc DQE 266233105 Elect Director Robert P. Bozzone M For For 05/25/06 Duquesne Light Holdings Inc DQE 266233105 Elect Director Joseph C. Guyaux M For For 05/25/06 Duquesne Light Holdings Inc DQE 266233105 Ratify Auditors M For For 05/25/06 K&F Industries Holdings, Inc. KFI 482241106 Elect Director Lawrence A. Bossidy M For For 05/25/06 K&F Industries Holdings, Inc. KFI 482241106 Elect Director Gerald L. Parsky M For For 05/25/06 K&F Industries Holdings, Inc. KFI 482241106 Elect Director J. Thomas Zusi M For For 05/25/06 K&F Industries Holdings, Inc. KFI 482241106 Ratify Auditors M For For 05/25/06 MFA Mortgage Investments Inc MFA 55272X102 Elect Director Michael L. Dahir M For For 05/25/06 MFA Mortgage Investments Inc MFA 55272X102 Elect Director George H. Krauss M For For 05/25/06 MFA Mortgage Investments Inc MFA 55272X102 Ratify Auditors M For For 05/25/06 Novatel Wireless, Inc. NVTL 66987M604 Elect Director Peter V. Leparulo M For For 05/25/06 Novatel Wireless, Inc. NVTL 66987M604 Elect Director Horst J. Pudwill M For For 05/25/06 Novatel Wireless, Inc. NVTL 66987M604 Ratify Auditors M For For 05/25/06 RailAmerica, Inc. RRA 750753105 Elect Director Harold R. Curtis M For For 05/25/06 RailAmerica, Inc. RRA 750753105 Elect Director William G. Pagonis M For For 05/25/06 Six Flags, Inc. SIX 83001P109 Elect Director Charles Elliott Andrews M For For 05/25/06 Six Flags, Inc. SIX 83001P109 Elect Director Mark Jennings M For For 05/25/06 Six Flags, Inc. SIX 83001P109 Elect Director Jack Kemp M For For 05/25/06 Six Flags, Inc. SIX 83001P109 Elect Director Robert J. McGuire M For For 05/25/06 Six Flags, Inc. SIX 83001P109 Elect Director Perry Rogers M For For 05/25/06 Six Flags, Inc. SIX 83001P109 Elect Director Dwight C. Schar M For For 05/25/06 Six Flags, Inc. SIX 83001P109 Elect Director Mark Shapiro M For For 05/25/06 Six Flags, Inc. SIX 83001P109 Elect Director Daniel M. Snyder M For For 05/25/06 Six Flags, Inc. SIX 83001P109 Elect Director Harvey Weinstein M For For 05/25/06 Six Flags, Inc. SIX 83001P109 Ratify Auditors M For For 05/25/06 Six Flags, Inc. SIX 83001P109 Reimburse Proxy Contest Expenses M For Against 05/25/06 Six Flags, Inc. SIX 83001P109 Approve Omnibus Stock Plan M For Against 05/25/06 Six Flags, Inc. SIX 83001P109 Approve Qualified Employee Stock M For For Purchase Plan 05/25/06 Six Flags, Inc. SIX 83001P109 Authorize Board to Fill Vacancies M For For 05/25/06 Texas Roadhouse Inc TXRH 882681109 Elect Director Martin T. Hart M For For 05/25/06 Texas Roadhouse Inc TXRH 882681109 Elect Director W. Kent Taylor M For For 05/25/06 Texas Roadhouse Inc TXRH 882681109 Ratify Auditors M For For 05/30/06 Rigel Pharmaceuticals, Inc RIGL 766559603 Elect Director James M. Gower M For For 05/30/06 Rigel Pharmaceuticals, Inc RIGL 766559603 Elect Director Gary A. Lyons M For For 05/30/06 Rigel Pharmaceuticals, Inc RIGL 766559603 Elect Director Donald G. Payan M For For 05/30/06 Rigel Pharmaceuticals, Inc RIGL 766559603 Amend Omnibus Stock Plan M For For 05/30/06 Rigel Pharmaceuticals, Inc RIGL 766559603 Ratify Auditors M For For 05/31/06 Matria Healthcare, Inc. MATR 576817209 Elect Director J. Terry Dewberry M For For 05/31/06 Matria Healthcare, Inc. MATR 576817209 Elect Director Richard M. Hassett, Md M For For 05/31/06 Matria Healthcare, Inc. MATR 576817209 Elect Director Kaaren J. Street M For For 05/31/06 Matria Healthcare, Inc. MATR 576817209 Elect Director Wayne P. Yetter M For For 05/31/06 Matria Healthcare, Inc. MATR 576817209 Elect Director Donald J. Lothrop M For For 06/01/06 American Financial Realty Trust AFR 02607P305 Elect Director Glenn Blumenthal M For For 06/01/06 American Financial Realty Trust AFR 02607P305 Elect Director Nicholas S. Schorsch M For For 06/01/06 American Financial Realty Trust AFR 02607P305 Elect Director Raymond Garea M For For 06/01/06 American Financial Realty Trust AFR 02607P305 Elect Director Michael J. Hagan M For For 06/01/06 American Financial Realty Trust AFR 02607P305 Elect Director John P. Hollihan, III M For For 06/01/06 American Financial Realty Trust AFR 02607P305 Elect Director William M. Kahane M For For 06/01/06 American Financial Realty Trust AFR 02607P305 Elect Director Richard A. Kraemer M For For 06/01/06 American Financial Realty Trust AFR 02607P305 Elect Director Alan E. Master M For For 06/01/06 American Financial Realty Trust AFR 02607P305 Elect Director Harold W. Pote M For For 06/01/06 American Financial Realty Trust AFR 02607P305 Elect Director Lewis S. Ranieri M For For 06/01/06 Mdu Communication MDTV 582828109 Elect Director Carolyn Howard M For For 06/01/06 Mdu Communication MDTV 582828109 Elect Director John E. Boyle M For For 06/01/06 Mdu Communication MDTV 582828109 Elect Director Doug Hooper M For For 06/01/06 Mdu Communication MDTV 582828109 Elect Director Steve Cox M For For 06/01/06 Mdu Communication MDTV 582828109 Ratify Auditors M For For 06/01/06 Mdu Communication MDTV 582828109 Amend Qualified Employee Stock Purchase M For For Plan 06/01/06 Sapient Corporation SAPE 803062108 Elect Director Dennis H. Chookaszian M For For 06/01/06 Sapient Corporation SAPE 803062108 Elect Director Jeffrey M. Cunningham M For For 06/01/06 Sapient Corporation SAPE 803062108 Elect Director Darius W. Gaskins, Jr. M For For 06/01/06 Sapient Corporation SAPE 803062108 Elect Director Jerry A. Greenberg M For For 06/01/06 Sapient Corporation SAPE 803062108 Elect Director Gary S. Mckissock M For For 06/01/06 Sapient Corporation SAPE 803062108 Elect Director J. Stuart Moore M For For 06/01/06 Sapient Corporation SAPE 803062108 Elect Director Bruce D. Parker M For For 06/01/06 Sapient Corporation SAPE 803062108 Ratify Auditors M For For 06/01/06 Stage Stores, Inc. SSI 85254C305 Elect Director Scott Davido M For For 06/01/06 Stage Stores, Inc. SSI 85254C305 Elect Director Michael Glazer M For For 06/01/06 Stage Stores, Inc. SSI 85254C305 Elect Director Michael Mccreery M For For 06/01/06 Stage Stores, Inc. SSI 85254C305 Elect Director John Mentzer M For For 06/01/06 Stage Stores, Inc. SSI 85254C305 Elect Director Margaret Monaco M For For 06/01/06 Stage Stores, Inc. SSI 85254C305 Elect Director William Montgoris M For For 06/01/06 Stage Stores, Inc. SSI 85254C305 Elect Director Sharon Mosse M For For 06/01/06 Stage Stores, Inc. SSI 85254C305 Elect Director James Scarborough M For For 06/01/06 Stage Stores, Inc. SSI 85254C305 Ratify Auditors M For For 06/05/06 Orient Express Hotels, Inc. OEH G67743107 Elect Director John D. Campbell M For For 06/05/06 Orient Express Hotels, Inc. OEH G67743107 Elect Director James B. Hurlock M For For 06/05/06 Orient Express Hotels, Inc. OEH G67743107 Elect Director Prudence M. Leith M For For 06/05/06 Orient Express Hotels, Inc. OEH G67743107 Elect Director J. Robert Lovejoy M For For 06/05/06 Orient Express Hotels, Inc. OEH G67743107 Elect Director Georg R. Rafael M For For 06/05/06 Orient Express Hotels, Inc. OEH G67743107 Elect Director James B. Sherwood M For For 06/05/06 Orient Express Hotels, Inc. OEH G67743107 Elect Director Simon M.C. Sherwood M For For 06/05/06 Orient Express Hotels, Inc. OEH G67743107 AMENDMENTS TO THE COMPANY S BYE-LAWS TO M For For PERMIT DELIVERY OF NOTICES AND OTHER DOCUMENTS BY POSTING THEM ON THE COMPANY S WEBSITE AND NOTICES OF ITS GENERAL MEETINGS TO BE GIVEN THROUGH THE COMPANY S WEBSITE OR BY MAIL. 06/05/06 Orient Express Hotels, Inc. OEH G67743107 Ratify Auditors M For For 06/05/06 Renovis, Inc RNVS 759885106 Elect Director Anthony B. Evnin, Ph.D. M For For 06/05/06 Renovis, Inc RNVS 759885106 Elect Director Judith A. Hemberger Phd M For For 06/05/06 Renovis, Inc RNVS 759885106 Ratify Auditors M For For 06/06/06 Tarragon Corp TARR 876287103 Elect Director Willie K. Davis M For For 06/06/06 Tarragon Corp TARR 876287103 Elect Director Carl B. Weisbrod M For For 06/06/06 Tarragon Corp TARR 876287103 Elect Director Richard S. Frary M For For 06/06/06 Tarragon Corp TARR 876287103 Elect Director William S. Friedman M For For 06/06/06 Tarragon Corp TARR 876287103 Elect Director Lance Liebman M For For 06/06/06 Tarragon Corp TARR 876287103 Elect Director Robert C. Rohdie M For For 06/06/06 Tarragon Corp TARR 876287103 Elect Director Robert P. Rothenberg M For For 06/06/06 Tarragon Corp TARR 876287103 Elect Director Lawrence G. Schafran M For For 06/06/06 Tarragon Corp TARR 876287103 Elect Director Raymond V.J. Schrag M For For 06/06/06 Tarragon Corp TARR 876287103 Elect Director Martha E. Stark M For For 06/06/06 Tarragon Corp TARR 876287103 Ratify Auditors M For For 06/06/06 Tarragon Corp TARR 876287103 Approve Executive Incentive Bonus Plan M For For 06/08/06 Apex Silver Mines Ltd SIL G04074103 Elect Director Jeffrey G. Clevenger M For For 06/08/06 Apex Silver Mines Ltd SIL G04074103 Elect Director Kevin R. Morano M For For 06/08/06 Apex Silver Mines Ltd SIL G04074103 Elect Director Terry M. Palmer M For For 06/08/06 Apex Silver Mines Ltd SIL G04074103 RATIFICATION OF PRICEWATERHOUSECOOPERS M For For LLP AS INDEPENDENT ACCOUNTANTS. 06/08/06 Pharmion Corp PHRM 71715B409 Elect Director Dr. Thorlef Spickschen M For For 06/08/06 Pharmion Corp PHRM 71715B409 Elect Director John C. Reed, Md, Ph.D. M For For 06/08/06 Pharmion Corp PHRM 71715B409 Ratify Auditors M For For 06/08/06 Pharmion Corp PHRM 71715B409 Approve Qualified Employee Stock M For For Purchase Plan 06/08/06 Scientific Games Corporation SGMS 80874P109 Elect Director A. Lorne Weil M For For 06/08/06 Scientific Games Corporation SGMS 80874P109 Elect Director Joseph R. Wright, Jr. M For For 06/08/06 Scientific Games Corporation SGMS 80874P109 Elect Director Peter A. Cohen M For For 06/08/06 Scientific Games Corporation SGMS 80874P109 Elect Director Gerald J. Ford M For For 06/08/06 Scientific Games Corporation SGMS 80874P109 Elect Director Howard Gittis M For For 06/08/06 Scientific Games Corporation SGMS 80874P109 Elect Director Ronald O. Perelman M For For 06/08/06 Scientific Games Corporation SGMS 80874P109 Elect Director Michael J. Regan M For For 06/08/06 Scientific Games Corporation SGMS 80874P109 Elect Director Barry F. Schwartz M For For 06/08/06 Scientific Games Corporation SGMS 80874P109 Elect Director Eric M. Turner M For For 06/08/06 Scientific Games Corporation SGMS 80874P109 Elect Director Sir Brian G. Wolfson M For For 06/08/06 Scientific Games Corporation SGMS 80874P109 Ratify Auditors M For For 06/13/06 Intergraph Corp. INGR 458683109 Elect Director Sidney L. McDonald M For For 06/13/06 Intergraph Corp. INGR 458683109 Elect Director Michael D. Bills M For For 06/13/06 Intergraph Corp. INGR 458683109 Elect Director Richard W. Cardin M For For 06/13/06 Intergraph Corp. INGR 458683109 Elect Director Linda L. Green M For For 06/13/06 Intergraph Corp. INGR 458683109 Elect Director Lawrence R. Greenwood M For For 06/13/06 Intergraph Corp. INGR 458683109 Elect Director Thomas J. Lee M For For 06/13/06 Intergraph Corp. INGR 458683109 Elect Director Kevin M. Twomey M For For 06/13/06 Intergraph Corp. INGR 458683109 Elect Director R. Halsey Wise M For For 06/13/06 Intergraph Corp. INGR 458683109 Ratify Auditors M For For 06/14/06 Blackboard Inc BBBB 091935502 Elect Director Michael L. Chasen M For For 06/14/06 Blackboard Inc BBBB 091935502 Elect Director Steven B. Gruber M For For 06/14/06 Blackboard Inc BBBB 091935502 Amend Omnibus Stock Plan M For Against 06/14/06 Blackboard Inc BBBB 091935502 Ratify Auditors M For For 06/14/06 California Pizza Kitchen, Inc. CPKI 13054D109 Elect Director William C. Baker M For For 06/14/06 California Pizza Kitchen, Inc. CPKI 13054D109 Elect Director Larry S. Flax M For For 06/14/06 California Pizza Kitchen, Inc. CPKI 13054D109 Elect Director Henry Gluck M For For 06/14/06 California Pizza Kitchen, Inc. CPKI 13054D109 Elect Director Steven C. Good M For For 06/14/06 California Pizza Kitchen, Inc. CPKI 13054D109 Elect Director Charles G. Phillips M For For 06/14/06 California Pizza Kitchen, Inc. CPKI 13054D109 Elect Director Avedick B. Poladian M For For 06/14/06 California Pizza Kitchen, Inc. CPKI 13054D109 Elect Director Richard L. Rosenfield M For For 06/14/06 California Pizza Kitchen, Inc. CPKI 13054D109 Elect Director Alan I. Rothenberg M For For 06/14/06 California Pizza Kitchen, Inc. CPKI 13054D109 Approve Director and Officer M For For Indemnification/Liability Provisions 06/14/06 California Pizza Kitchen, Inc. CPKI 13054D109 Ratify Auditors M For For 06/15/06 Princeton Review, Inc (The) REVU 742352107 Elect Director Richard Katzman M For For 06/15/06 Princeton Review, Inc (The) REVU 742352107 Elect Director Sheree T. Speakman M For For 06/15/06 Princeton Review, Inc (The) REVU 742352107 Ratify Auditors M For For 06/15/06 Semtech Corp. SMTC 816850101 Elect Director Glen M. Antle M For For 06/15/06 Semtech Corp. SMTC 816850101 Elect Director James P. Burra M For For 06/15/06 Semtech Corp. SMTC 816850101 Elect Director Rockell N. Hankin M For For 06/15/06 Semtech Corp. SMTC 816850101 Elect Director James T. Lindstrom M For For 06/15/06 Semtech Corp. SMTC 816850101 Elect Director Mohan R. Maheswaran M For For 06/15/06 Semtech Corp. SMTC 816850101 Elect Director John L. Piotrowski M For For 06/15/06 Semtech Corp. SMTC 816850101 Elect Director John D. Poe M For For 06/15/06 Semtech Corp. SMTC 816850101 Elect Director James T. Schraith M For For 06/15/06 Semtech Corp. SMTC 816850101 Ratify Auditors M For For 06/15/06 Steiner Leisure Ltd. STNR P8744Y102 Elect Director Clive E. Warshaw M For For 06/15/06 Steiner Leisure Ltd. STNR P8744Y102 Elect Director David S. Harris M For For 06/15/06 Steiner Leisure Ltd. STNR P8744Y102 Elect Director Cynthia R. Cohen M For For 06/15/06 Steiner Leisure Ltd. STNR P8744Y102 APPROVAL OF 2006 NON-EMPLOYEE DIRECTORS M For For RESTRICTED SHARE PLAN. 06/15/06 Steiner Leisure Ltd. STNR P8744Y102 Ratify Auditors M For For 06/15/06 Zymogenetics Inc. ZGEN 98985T109 Elect Director Judith A Hemberger, Ph.D. M For For 06/15/06 Zymogenetics Inc. ZGEN 98985T109 Elect Director David I. Hirsh, Ph.D. M For For 06/15/06 Zymogenetics Inc. ZGEN 98985T109 Elect Director David H. MacCallum M For For 06/15/06 Zymogenetics Inc. ZGEN 98985T109 Elect Director Kurt Anker Nielsen M For For 06/15/06 Zymogenetics Inc. ZGEN 98985T109 Amend Omnibus Stock Plan M For For 06/15/06 Zymogenetics Inc. ZGEN 98985T109 Ratify Auditors M For For 06/16/06 Medallion Financial Corp TAXI 583928106 Elect Director Stanley Kreitman M For For 06/16/06 Medallion Financial Corp TAXI 583928106 Elect Director Frederick A. Menowitz M For For 06/16/06 Medallion Financial Corp TAXI 583928106 Elect Director David L. Rudnick M For For 06/16/06 Medallion Financial Corp TAXI 583928106 Approve Non-Employee Director Stock M For For Option Plan 06/16/06 Medallion Financial Corp TAXI 583928106 Approve Stock Option Plan M For For 06/20/06 Kanbay International, Inc. KBAY 48369P207 Elect Director Raymond J. Spencer M For For 06/20/06 Kanbay International, Inc. KBAY 48369P207 Elect Director Michael E. Mikolajczyk M For For 06/20/06 Kanbay International, Inc. KBAY 48369P207 Ratify Auditors M For For 06/21/06 ValueVision Media, Inc. VVTV 92047K107 Elect Director James J. Barnett M For For 06/21/06 ValueVision Media, Inc. VVTV 92047K107 Elect Director John D. Buck M For For 06/21/06 ValueVision Media, Inc. VVTV 92047K107 Elect Director Marshall S. Geller M For For 06/21/06 ValueVision Media, Inc. VVTV 92047K107 Elect Director Robert J. Korkowski M For For 06/21/06 ValueVision Media, Inc. VVTV 92047K107 Elect Director William J. Lansing M For For 06/21/06 ValueVision Media, Inc. VVTV 92047K107 Elect Director George A. Vandeman M For For 06/21/06 ValueVision Media, Inc. VVTV 92047K107 Ratify Auditors M For For 06/21/06 ValueVision Media, Inc. VVTV 92047K107 Amend Omnibus Stock Plan M For Against 06/22/06 Progressive Gaming International PGIC 74332S102 Elect Director Douglas M. Todoroff M For For Inc 06/22/06 Progressive Gaming International PGIC 74332S102 Elect Director Maj. Gen. Paul A. Harvey M For For Inc 06/22/06 Progressive Gaming International PGIC 74332S102 Ratify Auditors M For For Inc 06/23/06 Helmerich & Payne, Inc. HP 423452101 Increase Authorized Common Stock M For For 06/26/06 General Communication, Inc. GNCMA 369385109 Elect Director Stephen M. Brett M For For 06/26/06 General Communication, Inc. GNCMA 369385109 Elect Director Ronald A. Duncan M For For 06/26/06 General Communication, Inc. GNCMA 369385109 Elect Director Stephen R. Mooney M For For 06/26/06 General Communication, Inc. GNCMA 369385109 Elect Director Scott M. Fisher M For For 06/28/06 WidePoint Corp. WDPT 967590100 Elect Director James Mccubbin M For For 06/28/06 WidePoint Corp. WDPT 967590100 Elect Director Steve Komar M For For 06/28/06 WidePoint Corp. WDPT 967590100 Elect Director James Ritter M For For 06/28/06 WidePoint Corp. WDPT 967590100 Amend Omnibus Stock Plan M For For 06/28/06 WidePoint Corp. WDPT 967590100 Ratify Auditors M For For
State Farm International Equity Fund Fund Mtg Date Company Name Ticker SecurityID Description Proponent Mgmt Rec Vote 10/18/2005 Diageo Plc (Formerly GB0002374006 Accept Financial Statements and Statutory M For For Guinness Plc) Reports 10/18/2005 Diageo Plc (Formerly GB0002374006 Approve Remuneration Report M For For Guinness Plc) 10/18/2005 Diageo Plc (Formerly GB0002374006 Approve Final Dividend of 18.2 Pence Per M For For Guinness Plc) Share 10/18/2005 Diageo Plc (Formerly GB0002374006 Re-elect Lord Blyth of Rowington as M For For Guinness Plc) Director 10/18/2005 Diageo Plc (Formerly GB0002374006 Re-elect Maria Lilja as Director M For For Guinness Plc) 10/18/2005 Diageo Plc (Formerly GB0002374006 Re-elect William Shanahan as Director M For For Guinness Plc) 10/18/2005 Diageo Plc (Formerly GB0002374006 Elect Franz Humer as Director M For For Guinness Plc) 10/18/2005 Diageo Plc (Formerly GB0002374006 Reappoint KPMG Audit Plc as Auditors and M For For Guinness Plc) Authorise the Board to Determine Their Remuneration 10/18/2005 Diageo Plc (Formerly GB0002374006 Authorise Issue of Equity or M For For Guinness Plc) Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10/18/2005 Diageo Plc (Formerly GB0002374006 Authorise Issue of Equity or M For For Guinness Plc) Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 10/18/2005 Diageo Plc (Formerly GB0002374006 Authorise 305,041,222 Ordinary Shares for M For For Guinness Plc) Market Purchase 10/18/2005 Diageo Plc (Formerly GB0002374006 Authorise the Company to Make EU M For For Guinness Plc) Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 10/18/2005 Diageo Plc (Formerly GB0002374006 Adopt New Articles of Association M For For Guinness Plc) 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Accept Financial Statements and Statutory M For For Billiton Plc) Reports for BHP Billiton Plc 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Accept Financial Statements and Statutory M For For Billiton Plc) Reports for BHP Billiton Ltd. 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Elect Carlos Cordeiro as Director of BHP M For For Billiton Plc) Billiton Plc 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Elect Carlos Cordeiro as Director of BHP M For For Billiton Plc) Billiton Ltd. 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Elect Gail de Planque as Director of BHP M For For Billiton Plc) Billiton Plc 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Elect Gail de Planque as Director of BHP M For For Billiton Plc) Billiton Ltd. 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Re-elect David Crawford as Director of M For For Billiton Plc) BHP Billiton Plc 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Re-elect David Crawford as Director of M For For Billiton Plc) BHP Billiton Ltd. 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Re-elect David Jenkins as Director of BHP M For For Billiton Plc) Billiton Plc 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Re-elect David Jenkins as Director of BHP M For For Billiton Plc) Billiton Ltd. 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Re-elect Mike Salamon as Director of BHP M For For Billiton Plc) Billiton Plc 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Re-elect Mike Salamon as Director of BHP M For For Billiton Plc) Billiton Ltd. 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Reappoint KPMG Audit Plc as Auditors of M For For Billiton Plc) BHP Billiton Plc and Authorise the Board to Determine Their Remuneration 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Authorise Issue of Equity or M For For Billiton Plc) Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Authorise Issue of Equity or M For For Billiton Plc) Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Authorise 246,814,700 BHP Billiton Plc M For For Billiton Plc) Ordinary Shares for Market Purchase 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Approve Remuneration Report M For For Billiton Plc) 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Approve Grant of Deferred Shares and M For For Billiton Plc) Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Approve Grant of Deferred Shares and M For For Billiton Plc) Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Amend Articles of Association of BHP M For For Billiton Plc) Billiton Plc 10/20/2005 BHP Billiton Plc (Formerly GB0000566504 Amend the Constitution of BHP Billiton M For For Billiton Plc) Ltd. 10/24/2005 Foster's Group Ltd FGL AU000000FGL6 Elect Frank J. Swan as Director M For For (Formerly Foster's Brewing Group Ltd) 10/24/2005 Foster's Group Ltd FGL AU000000FGL6 Elect Graeme W. McGregor as Director M For For (Formerly Foster's Brewing Group Ltd) 10/24/2005 Foster's Group Ltd FGL AU000000FGL6 Renew Partial Takeover Provision M For Against (Formerly Foster's Brewing Group Ltd) 10/24/2005 Foster's Group Ltd FGL AU000000FGL6 Approve Increase in Remuneration of M None For (Formerly Foster's Brewing Directors in the Amount of A$ 300,000 Group Ltd) 10/24/2005 Foster's Group Ltd FGL AU000000FGL6 Approve Participation of Trevor L. O'Hoy, M For For (Formerly Foster's Brewing president and CEO, in the Company's Long Group Ltd) Term Incentive Plan 10/24/2005 Foster's Group Ltd FGL AU000000FGL6 Approve Remuneration Report M For For (Formerly Foster's Brewing Group Ltd) 10/25/2005 Brambles Industries Plc GB0030616733 Accept Financial Statements and Statutory M For For Reports for Brambles Industries Ltd. 10/25/2005 Brambles Industries Plc GB0030616733 Accept Financial Statements and Statutory M For For Reports for Brambles Industries plc 10/25/2005 Brambles Industries Plc GB0030616733 Approve Remuneration Report M For For 10/25/2005 Brambles Industries Plc GB0030616733 Elect Hans-Olaf Henkel as Director of M For For Brambles Industries Ltd. 10/25/2005 Brambles Industries Plc GB0030616733 Elect Hans-Olaf as Director of Brambles M For For Industries plc 10/25/2005 Brambles Industries Plc GB0030616733 Elect Luke Mayhew as Director of Brambles M For For Industries Ltd. 10/25/2005 Brambles Industries Plc GB0030616733 Elect Luke Mayhew as Director of Brambles M For For Industries plc 10/25/2005 Brambles Industries Plc GB0030616733 Re-elect Don Argus as Director of M For For Brambles Industries Ltd. 10/25/2005 Brambles Industries Plc GB0030616733 Re-elect Don Argus as Director of M For For Brambles Industries plc 10/25/2005 Brambles Industries Plc GB0030616733 Re-elect Sir David Lees as Director of M For For Brambles Industries Ltd. 10/25/2005 Brambles Industries Plc GB0030616733 Re-elect Sir David Lees as Director of M For For Brambles Industries plc 10/25/2005 Brambles Industries Plc GB0030616733 Reappoint PricewaterhouseCoopers LLP as M For For Auditors of the Brambles Industries plc 10/25/2005 Brambles Industries Plc GB0030616733 Authorise Board to Fix Remuneration of M For For the Auditors 10/25/2005 Brambles Industries Plc GB0030616733 Authorise Issue of Equity or M For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,780,180 10/25/2005 Brambles Industries Plc GB0030616733 Authorise Issue of Equity or M For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,810,991 10/25/2005 Brambles Industries Plc GB0030616733 Authorise 72,439,640 Ordinary Shares for M For For Market Purchase 10/25/2005 Brambles Industries Plc GB0030616733 Amend Articles of Association of Brambles M For For Industries plc Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements 10/25/2005 Brambles Industries Plc GB0030616733 Amend Articles of Constitution of M For For Brambles Industries Ltd. Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements 10/27/2005 Amcor Ltd. AMC AU000000AMC4 Receive Financial Statements and M None None Statutory Reports 10/27/2005 Amcor Ltd. AMC AU000000AMC4 Elect J G Thorn as Director M For For 10/27/2005 Amcor Ltd. AMC AU000000AMC4 Elect K N MacKenzie as Director M For For 10/27/2005 Amcor Ltd. AMC AU000000AMC4 Elect E J J Pope as Director M For For 10/27/2005 Amcor Ltd. AMC AU000000AMC4 Approve Issuance of Options and M For For Performance Rights to the Managing Director 10/27/2005 Amcor Ltd. AMC AU000000AMC4 Approve Remuneration Report M For Against 11/8/2005 Wesfarmers Ltd. WES AU000000WES1 Receive Financial Statements and M None None Statutory Reports 11/8/2005 Wesfarmers Ltd. WES AU000000WES1 Elect T R Eastwood as Director M For For 11/8/2005 Wesfarmers Ltd. WES AU000000WES1 Elect R D Lester as Director M For For 11/8/2005 Wesfarmers Ltd. WES AU000000WES1 Elect G T Tilbrook as Director M For For 11/8/2005 Wesfarmers Ltd. WES AU000000WES1 Adopt Remuneration Report M For For 11/8/2005 Hang Lung Group Limited HK0010000088 Accept Financial Statements and Statutory M For For (Fm. Hang Lung Development Reports Co.). 11/8/2005 Hang Lung Group Limited HK0010000088 Approve Final Dividend M For For (Fm. Hang Lung Development Co.). 11/8/2005 Hang Lung Group Limited HK0010000088 Reelect Gerald L. Chan as Director M For For (Fm. Hang Lung Development Co.). 11/8/2005 Hang Lung Group Limited HK0010000088 Reelect Ronnie C. Chan as Director M For For (Fm. Hang Lung Development Co.). 11/8/2005 Hang Lung Group Limited HK0010000088 Reelect Nelson W.L. Yuen as Director M For For (Fm. Hang Lung Development Co.). 11/8/2005 Hang Lung Group Limited HK0010000088 Authorize Board to Fix the Remuneration M For For (Fm. Hang Lung Development of Directors Co.). 11/8/2005 Hang Lung Group Limited HK0010000088 Reappoint KPMG as Auditors and Authorize M For For (Fm. Hang Lung Development Board to Fix Their Remuneration Co.). 11/8/2005 Hang Lung Group Limited HK0010000088 Approve Repurchase of Up to 10 Percent of M For For (Fm. Hang Lung Development Issued Capital Co.). 11/8/2005 Hang Lung Group Limited HK0010000088 Approve Issuance of Equity or M For Against (Fm. Hang Lung Development Equity-Linked Securities without Co.). Preemptive Rights 11/8/2005 Hang Lung Group Limited HK0010000088 Authorize Reissuance of Repurchased Shares M For Against (Fm. Hang Lung Development Co.). 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Accept Financial Statements and Statutory M For For Reports 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Approve Final Dividend M For For 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Reelect Ronnie C. Chan as Director M For For 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Reelect H.K. Cheng as Director M For For 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Reelect S.S. Yin as Director M For For 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Reelect William P.Y. Ko as Director M For For 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Reelect Estella Y.K. Ng as Director M For For 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Authorize Board to Fix the Remuneration M For For of Directors 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Reappoint KPMG as Auditors and Authorize M For For Board to Fix Their Remuneration 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Approve Redesignation of 120,000 Existing M For For Convertible Cumulative Preference Shares of HK$7,500 Each in the Capital of the Company as Ordinary Shares of HK$1.0 Each 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Approve Repurchase of Up to 10 Percent of M For For Issued Capital 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Approve Issuance of Equity or M For Against Equity-Linked Securities without Preemptive Rights 11/8/2005 HANG LUNG PROPERTIES LTD HK0101000591 Authorize Reissuance of Repurchased Shares M For Against 11/9/2005 INSURANCE AUSTRALIA GROUP IAG AU000000IAG3 Elect John Astbury as Director M For For LTD(formerly NRMA Insurance Group 11/9/2005 INSURANCE AUSTRALIA GROUP IAG AU000000IAG3 Elect Geoffrey Cousins as Director M For For LTD(formerly NRMA Insurance Group 11/9/2005 INSURANCE AUSTRALIA GROUP IAG AU000000IAG3 Elect Rowan Ross as Director M For For LTD(formerly NRMA Insurance Group 11/9/2005 INSURANCE AUSTRALIA GROUP IAG AU000000IAG3 Approve Increase in the Remuneration of M None For LTD(formerly NRMA Non-Execuitve Directors to AUD 2 Million Insurance Group 11/9/2005 INSURANCE AUSTRALIA GROUP IAG AU000000IAG3 Amend Articles Re: Election of Directors M For For LTD(formerly NRMA Insurance Group 11/9/2005 INSURANCE AUSTRALIA GROUP IAG AU000000IAG3 Adopt Remuneration Report M For For LTD(formerly NRMA Insurance Group 11/17/2005 Wolseley PLC GB0009764027 Accept Financial Statements and Statutory M For For Reports 11/17/2005 Wolseley PLC GB0009764027 Approve Remuneration Report M For For 11/17/2005 Wolseley PLC GB0009764027 Approve Final Dividend of 17.6 Pence Per M For For Ordinary Share 11/17/2005 Wolseley PLC GB0009764027 Elect Robert Marchbank as Director M For For 11/17/2005 Wolseley PLC GB0009764027 Re-elect Robert Walker as Director M For For 11/17/2005 Wolseley PLC GB0009764027 Re-elect Stephen Webster as Director M For For 11/17/2005 Wolseley PLC GB0009764027 Re-elect John Whybrow as Director M For For 11/17/2005 Wolseley PLC GB0009764027 Reappoint PricewaterhouseCoopers LLP as M For For Auditors of the Company 11/17/2005 Wolseley PLC GB0009764027 Authorise Board to Fix Remuneration of M For For the Auditors 11/17/2005 Wolseley PLC GB0009764027 Authorise Issue of Equity or M For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 11/17/2005 Wolseley PLC GB0009764027 Authorise Issue of Equity or M For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,401,875 11/17/2005 Wolseley PLC GB0009764027 Authorise 59,215,005 Ordinary Shares for M For For Market Purchase 11/17/2005 Wolseley PLC GB0009764027 Authorise the Company to Make EU M For For Political Organisation Donations and Incur EU Political Expenditure up to GBP 125,000 11/24/2005 Abn Amro Holding Nv NL0000301109 Discuss Corporate Governance re: Election M None New Management Board Members 11/24/2005 Abn Amro Holding Nv NL0000301109 Elect Huibert Boumeester to Management M For Board 11/24/2005 Abn Amro Holding Nv NL0000301109 Elect Pieter Overmars to Management Board M For 11/24/2005 Abn Amro Holding Nv NL0000301109 Elect Ronald Teerlink to Management Board M For 11/25/2005 Woolworths Ltd. WOW AU000000WOW2 Receive Financial Statements and M For For Statutory Reports 11/25/2005 Woolworths Ltd. WOW AU000000WOW2 Adopt Remuneration Report M For Against 11/25/2005 Woolworths Ltd. WOW AU000000WOW2 Elect Leon Michael L'Huillier as Director M For For 11/25/2005 Woolworths Ltd. WOW AU000000WOW2 Elect Roderick Sheldon Deane as Director M For For 11/25/2005 Woolworths Ltd. WOW AU000000WOW2 Approve Remuneration of Directors in the M For For Amount of AUD 1.75 Million 12/2/2005 Numico N.V.(Formerly NL0000375616 Open Meeting M None None Nutricia N.V.) 12/2/2005 Numico N.V.(Formerly NL0000375616 Approve Acquisition of Nutrition Business M For For Nutricia N.V.) of EAC A/S 12/2/2005 Numico N.V.(Formerly NL0000375616 Other Business (Non-Voting) M None None Nutricia N.V.) 12/2/2005 Numico N.V.(Formerly NL0000375616 Close Meeting M None None Nutricia N.V.) 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Accept Financial Statements and Statutory M For For Reports 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Approve Final Dividend M For For 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Reelect Li Ka-cheung, Eric as Director M For For 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Reelect Wong Yue-chim, Richard as Director M For For 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Reelect Lee Shau-kee as Director M For For 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Reelect Chan Kui-yen, Thomas as Director M For For 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Reelect Chan Kai-ming as Director M For For 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Reelect Kwong Chun as Director M For For 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Reelect Wong Yick-kam, Michael as Director M For For 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Reelect Wong Chik-wing, Mike as Director M For For 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Fix the Directors' Remuneration M For For 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Reappoint Auditors and Authorize Board to M For For Fix Their Remuneration 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Approve Repurchase of Up to 10 Percent of M For For Issued Capital 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Approve Issuance of Equity or M For For Equity-Linked Securities without Preemptive Rights 12/8/2005 Sun Hung Kai Properties Ltd. HK0016000132 Authorize Reissuance of Repurchased Shares M For Against 12/8/2005 SES GLOBAL LU0088087324 Review Attendance List, Establish Quorum M For For and Adopt Agenda 12/8/2005 SES GLOBAL LU0088087324 Nominate Secretary and Two Scrutineers M For For 12/8/2005 SES GLOBAL LU0088087324 Approve Reduction in Share Capital M For For through Cancellation of Own Shares Held by the Company; Amend Articles Accordingly 12/8/2005 SES GLOBAL LU0088087324 Approve Share Repurchase Program M For For 12/8/2005 SES GLOBAL LU0088087324 Other Business (Voting) M For For 12/15/2005 Unicredito Italiano SpA IT0000064854 Fix Number of Directors on the Board; M For (Form .Credito Italiano) Elect Directors for 2006-2008 Period 12/15/2005 Unicredito Italiano SpA IT0000064854 Determine Remuneration of Directors, M For (Form .Credito Italiano) Members of Executive Committee, Members of the Audit Committee, and Chairman of the Supervisory Committee 12/15/2005 Unicredito Italiano SpA IT0000064854 Authorization to Sell Treasury Shares M For (Form .Credito Italiano) 12/16/2005 Axa (Formerly Axa-Uap) FR0000120628 Approve Merger by Absorption of Finaxa M For For and Capital Increase in Connection with the Merger 12/16/2005 Axa (Formerly Axa-Uap) FR0000120628 Approve Accounting Treatment of Merger M For For 12/16/2005 Axa (Formerly Axa-Uap) FR0000120628 Approve Reduction in Share Capital M For For 12/16/2005 Axa (Formerly Axa-Uap) FR0000120628 Assume Obligations of 2.75% 1997/2006 M For For Convertible Bonds Issued by Finaxa 12/16/2005 Axa (Formerly Axa-Uap) FR0000120628 Assume Obligations of Stock Options M For For Granted by Finaxa 12/16/2005 Axa (Formerly Axa-Uap) FR0000120628 Approve Dissolution of Finaxa without M For For Liquidation 12/16/2005 Axa (Formerly Axa-Uap) FR0000120628 Amend Articles to Reflect Changes in M For For Capital 12/16/2005 Axa (Formerly Axa-Uap) FR0000120628 Authorize Issuance of Convertible Bonds M None None to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares 12/16/2005 Axa (Formerly Axa-Uap) FR0000120628 Reserve Convertible Bonds Issuance to M None None Holders of Finaxa 3% 1998/2007 Bonds 12/16/2005 Axa (Formerly Axa-Uap) FR0000120628 Approve Capital Increase Reserved for M Against Against Employees Participating in Savings-Related Share Purchase Plan 12/16/2005 Axa (Formerly Axa-Uap) FR0000120628 Authorize Filing of Required M For For Documents/Other Formalities 12/16/2005 Australia and New Zealand ANZ AU000000ANZ3 Receive Financial Statements and M None None Banking Group Ltd. (formerly Statutory Reports Austr 12/16/2005 Australia and New Zealand ANZ AU000000ANZ3 Adopt Remuneration Report M For For Banking Group Ltd. (formerly Austr 12/16/2005 Australia and New Zealand ANZ AU000000ANZ3 Elect R Deane as Director M For For Banking Group Ltd. (formerly Austr 12/16/2005 Australia and New Zealand ANZ AU000000ANZ3 Elect D Gonski as Director M For For Banking Group Ltd. (formerly Austr 12/16/2005 Australia and New Zealand ANZ AU000000ANZ3 Elect C Goode as Director M For For Banking Group Ltd. (formerly Austr 12/16/2005 Australia and New Zealand ANZ AU000000ANZ3 Amend Constitution M For For Banking Group Ltd. (formerly Austr 12/16/2005 Australia and New Zealand ANZ AU000000ANZ3 Amend the Director's Access, Insurance M For For Banking Group Ltd. (formerly and Indemnity Deed Austr 12/16/2005 Australia and New Zealand ANZ AU000000ANZ3 Amend the Non-executive Directors' M For For Banking Group Ltd. (formerly Retirement Scheme Austr 12/16/2005 Australia and New Zealand ANZ AU000000ANZ3 Approve Remuneration of Directors in the M For For Banking Group Ltd. (formerly Amount of AUD 3,000,000 Austr 1/9/2006 Accor FR0000120404 Ratify Appointment of Serge Weinberg as M For For Supervisory Board Member 1/9/2006 Accor FR0000120404 Adopt Unitary Board Structure M For For 1/9/2006 Accor FR0000120404 Elect Thomas J. Barrack as Director M For For 1/9/2006 Accor FR0000120404 Elect Sebastien Bazin as Director M For For 1/9/2006 Accor FR0000120404 Elect Isabelle Bouillot as Director M For For 1/9/2006 Accor FR0000120404 Elect Philippe Camus as Director M For For 1/9/2006 Accor FR0000120404 Elect Aldo Cardoso as Director M For For 1/9/2006 Accor FR0000120404 Elect Philippe Citerne as Director M For For 1/9/2006 Accor FR0000120404 Elect Etienne Davignon as Director M For For 1/9/2006 Accor FR0000120404 Elect Gabriele Galateri di Genola as M For For Director 1/9/2006 Accor FR0000120404 Elect Sir Roderic Lyne as Director M For For 1/9/2006 Accor FR0000120404 Elect Dominique Marcel as Director M For For 1/9/2006 Accor FR0000120404 Elect Francis Mayer as Director M For For 1/9/2006 Accor FR0000120404 Elect Gilles Pelisson as Director M For For 1/9/2006 Accor FR0000120404 Elect Baudouin Prot as Director M For For 1/9/2006 Accor FR0000120404 Elect Franck Riboud as Director M For For 1/9/2006 Accor FR0000120404 Elect Jerome Seydoux as Director M For For 1/9/2006 Accor FR0000120404 Elect Theo Waigel as Director M For For 1/9/2006 Accor FR0000120404 Elect Serge Weinberg as Director M For For 1/9/2006 Accor FR0000120404 Approve Remuneration of Directors in the M For For Aggregate Amount of EUR 590,000 1/9/2006 Accor FR0000120404 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 1/9/2006 Accor FR0000120404 Approve Reduction in Share Capital via M For For Cancellation of Repurchased Shares 1/9/2006 Accor FR0000120404 Authorize Issuance of Equity or M For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 1/9/2006 Accor FR0000120404 Authorize Issuance of Equity or M For Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 1/9/2006 Accor FR0000120404 Authorize Capital Increase of Up to Ten M For Against Percent of Issued Capital for Future Acquisitions 1/9/2006 Accor FR0000120404 Authorize Board to Increase Capital in M For Against the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 1/9/2006 Accor FR0000120404 Authorize Capitalization of Reserves of M For For Up to EUR 200 Million for Bonus Issue or Increase in Par Value 1/9/2006 Accor FR0000120404 Set Global Limit for Capital Increase to M For Against Result from All Issuance Requests at EUR 300 Million 1/9/2006 Accor FR0000120404 Approve Capital Increase Reserved for M For For Employees Participating in Savings-Related Share Purchase Plan 1/9/2006 Accor FR0000120404 Approve Stock Option Plan Grants M For For 1/9/2006 Accor FR0000120404 Authorize Up to 0.5 Percent of Issued M For For Capital for Use in Restricted Stock Plan 1/9/2006 Accor FR0000120404 Authorize Filing of Required M For For Documents/Other Formalities 1/26/2006 Siemens AG DE0007236101 Receive Supervisory Board Report, M None None Corporate Governance Report, and Compensation Report 1/26/2006 Siemens AG DE0007236101 Receive Financial Statements and M None None Statutory Reports 1/26/2006 Siemens AG DE0007236101 Approve Allocation of Income and M For For Dividends of EUR 1.35 per Share 1/26/2006 Siemens AG DE0007236101 Approve Discharge of Management Board for M For For Fiscal 2004/2005 1/26/2006 Siemens AG DE0007236101 Approve Discharge of Supervisory Board M For For for Fiscal 2004/2005 1/26/2006 Siemens AG DE0007236101 Ratify KPMG Deutsche M For For Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 1/26/2006 Siemens AG DE0007236101 Authorize Share Repurchase Program and M For For Reissuance or Cancellation of Repurchased Shares 1/26/2006 Siemens AG DE0007236101 Approve Creation of EUR 75 Million Pool M For For of Capital to Guarantee Conversion Rights under Stock Option Plans 1/26/2006 Siemens AG DE0007236101 Amend Articles Re: Calling of, M For For Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 2/8/2006 Allianz AG (formerly DE0008404005 Approve Merger by Absorption of Riunione M For For Allianz Holding AG) Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) 2/8/2006 Allianz AG (formerly DE0008404005 Issue 25.1 Million Shares in Connection M For For Allianz Holding AG) with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 2/8/2006 Allianz AG (formerly DE0008404005 Approve Creation of EUR 450 Million Pool M For For Allianz Holding AG) of Conditional Capital with Preemptive Rights 2/8/2006 Allianz AG (formerly DE0008404005 Approve Employee Stock Purchase Plan M For For Allianz Holding AG) 2/8/2006 Allianz AG (formerly DE0008404005 Approve Issuance of Convertible Bonds M For For Allianz Holding AG) 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 2/8/2006 Allianz AG (formerly DE0008404005 Authorize Repurchase of up to Five M For For Allianz Holding AG) Percent of Issued Share Capital for Trading Purposes 2/8/2006 Allianz AG (formerly DE0008404005 Authorize Repurchase of up to 10 Percent M For For Allianz Holding AG) of Issued Share Capital for Purposes other than Trading 2/16/2006 Infineon Technologies AG DE0006231004 Receive Financial Statements and M None None Statutory Reports 2/16/2006 Infineon Technologies AG DE0006231004 Approve Discharge of Management Board for M For For Fiscal 2004/2005 2/16/2006 Infineon Technologies AG DE0006231004 Approve Discharge of Supervisory Board M For For for Fiscal 2004/2005 2/16/2006 Infineon Technologies AG DE0006231004 Ratify KPMG Deutsche M For For Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 2/16/2006 Infineon Technologies AG DE0006231004 Elect Siegfried Luther to the Supervisory M For For Board 2/16/2006 Infineon Technologies AG DE0006231004 Elect Eckhart Suenner as Alternate M For For Supervisory Board Member 2/16/2006 Infineon Technologies AG DE0006231004 Approve Stock Option Plan for Key M For For Employees; Approve Creation of EUR 24.5 Million Pool of Capital to Guarantee Conversion Rights; Authorize Use of EUR 29 Million Pool of Capital Reserved for 2001 Option Plan to Service 2006 Option Plan 2/16/2006 Infineon Technologies AG DE0006231004 Amend Articles Re: Election of Second M For For Vice-Chairman of Supervisory Board; Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 2/16/2006 Infineon Technologies AG DE0006231004 Approve Affiliation Agreement with M For For Subsidiary Comneon Verwaltungsgesellschaft mbH 2/27/2006 TNT N.V. NL0000009066 Open Meeting M None None 2/27/2006 TNT N.V. NL0000009066 Amend Articles Re: Reduce Authorized M For For Share Capital to EUR 864 Million; Technical Amendments 2/27/2006 TNT N.V. NL0000009066 Close Meeting M None None 2/27/2006 Swiss Reinsurance CH0012332372 Share Re-registration Consent M For For (Schweizerische Rueckversicherungs) 2/27/2006 Swiss Reinsurance CH0012332372 Receive Board and Management Presentation M None None (Schweizerische on Swiss Re's Acquisition of GE Insurance Rueckversicherungs) Solutions Corporation (Non-Voting) 2/27/2006 Swiss Reinsurance CH0012332372 Approve Issuance of Shares up to M For For (Schweizerische Aggregate Nominal Value of CHF 6.0 Rueckversicherungs) Million to General Electric 2/27/2006 Swiss Reinsurance CH0012332372 Approve Issuance of Shares with M For For (Schweizerische Preemptive Rights up to Aggregate Nominal Rueckversicherungs) Value of CHF 3.0 Million 2/27/2006 Swiss Reinsurance CH0012332372 Approve Issuance of Convertible Bonds to M For For (Schweizerische General Electric; Approve Creation of EUR Rueckversicherungs) 900,000 Pool of Capital to Guarantee Conversion Rights 2/27/2006 Swiss Reinsurance CH0012332372 Approve Issuance of Convertible Bonds M For For (Schweizerische without Preemptive Rights; Approve EUR Rueckversicherungs) 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights 2/27/2006 Swiss Reinsurance CH0012332372 Elect John Coomber as Director M For For (Schweizerische Rueckversicherungs) 2/27/2006 Swiss Reinsurance CH0012332372 Elect Dennis Dammerman as Director M For For (Schweizerische Rueckversicherungs) 2/27/2006 Swiss Reinsurance CH0012332372 Appoint OBT AG as Special Auditors to M For For (Schweizerische Examine Capital Increase and Contribution Rueckversicherungs) in Kind of GE Insurance 2/28/2006 Novartis AG CH0012005267 Share Re-registration Consent M For For 2/28/2006 Novartis AG CH0012005267 Accept Financial Statements and Statutory M For Reports 2/28/2006 Novartis AG CH0012005267 Approve Discharge of Board and Senior M For Management 2/28/2006 Novartis AG CH0012005267 Approve Allocation of Income and M For Dividends of CHF 1.15 per Share 2/28/2006 Novartis AG CH0012005267 Approve CHF 5.1 Million Reduction in M For Share Capital 2/28/2006 Novartis AG CH0012005267 Amend Articles to Remove 12-Year Term M For Limit for Board Members 2/28/2006 Novartis AG CH0012005267 Accept Retirement of Helmut Sihler as M For Director 2/28/2006 Novartis AG CH0012005267 Reelect Srikant Datar as Director M For 2/28/2006 Novartis AG CH0012005267 Reelect William George as Director M For 2/28/2006 Novartis AG CH0012005267 Reelect Wendelin Wiedeking as Director M For 2/28/2006 Novartis AG CH0012005267 Reelect Rolf Zinkernagel as Director M For 2/28/2006 Novartis AG CH0012005267 Elect Andreas von Planta as Director M For 2/28/2006 Novartis AG CH0012005267 Ratify PricewaterhouseCoopers AG as M For Auditors 3/8/2006 Novo Nordisk A/S DK0010280817 Receive Report of Board M None None 3/8/2006 Novo Nordisk A/S DK0010280817 Approve Financial Statements Including M For For Remuneration of the Board of Directors 3/8/2006 Novo Nordisk A/S DK0010280817 Approve Allocation of Income M For For 3/8/2006 Novo Nordisk A/S DK0010280817 Reelect Sten Scheibye, Goeran Ando, Kurt M For For Briner, Henrik Guertler, Niels Jacobsen, Kurt Anker Nielsen, and Joergen Wedel to the Supervisory Board 3/8/2006 Novo Nordisk A/S DK0010280817 Re-elect PricewaterhouseCoopers as M For For Auditors 3/8/2006 Novo Nordisk A/S DK0010280817 Approve DKK 35,468,320 Reduction in Share M For For Capital via Cancellation of B Shares 3/8/2006 Novo Nordisk A/S DK0010280817 Amend Articles Re: Allow the Company's M For For Shareholder Meetings to Be Conducted in English while Ensuring Danish Shareholders Can Participate in Danish 3/8/2006 Novo Nordisk A/S DK0010280817 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 3/8/2006 Novo Nordisk A/S DK0010280817 Other Business (Non-Voting) M None None 3/18/2006 Banco CityplaceBilbao ES0113211835 Approve Individual and Consolidated M For For Vizcaya Argentaria Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors 3/18/2006 Banco CityplaceBilbao ES0113211835 Fix Number of Directors M None None Vizcaya Argentaria 3/18/2006 Banco CityplaceBilbao ES0113211835 Appoint Tomas Alfaro Drake as Director M For For Vizcaya Argentaria 3/18/2006 Banco CityplaceBilbao ES0113211835 Relect Juan Carlos Alvarez Mezquiriz to M For For Vizcaya Argentaria Management Board 3/18/2006 Banco CityplaceBilbao ES0113211835 Relect Carlos Loring Martinez de Irujo to M For For Vizcaya Argentaria Management Board 3/18/2006 Banco CityplaceBilbao ES0113211835 Reelect Susana Rodriguez Vidarte to M For For Vizcaya Argentaria Management Board 3/18/2006 Banco CityplaceBilbao ES0113211835 Authorize Issuance of Non-Convertible M For For Vizcaya Argentaria Securities up to Aggregate Nominal Amount of EUR 105 Million 3/18/2006 Banco CityplaceBilbao ES0113211835 Authorize Repurchase of Shares by Company M For For Vizcaya Argentaria and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares 3/18/2006 Banco CityplaceBilbao ES0113211835 Reelect Deloitte & Touche Espana S.L. as M For For Vizcaya Argentaria Auditors for 2006 3/18/2006 Banco CityplaceBilbao ES0113211835 Approve Stock Compensation Plan for M For For Vizcaya Argentaria Executive Directors, including Executives Members of the Board, and Members of the Management Committee 3/18/2006 Banco CityplaceBilbao ES0113211835 Amend Article 53 of ByLaws Re: Include M For For Vizcaya Argentaria the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares 3/18/2006 Banco CityplaceBilbao ES0113211835 Approve Non-Executive Director Deferred M For For Vizcaya Argentaria Stock Compensation 3/18/2006 Banco CityplaceBilbao ES0113211835 Authorize Board to Ratify and Execute M For For Vizcaya Argentaria Approved Resolutions 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Receive Financial Statements and M None None Enso Oy) Statutory Reports 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Receive Auditor's Report M None None Enso Oy) 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Accept Financial Statements and Statutory M For For Enso Oy) Reports 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Approve Allocation of Income and M For For Enso Oy) Dividends of EUR 0.45 per Share 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Approve Discharge of Board and President M For For Enso Oy) 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Fix Number of Directors at 10 M For For Enso Oy) 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Fix number of Auditors at 1 M For For Enso Oy) 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Approve Remuneration of Directors and M For For Enso Oy) Auditors 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Reelect Gunnar Brock, Lee A. Chaden, M For For Enso Oy) Claes Dahlback, Jukka Harmala, Birgitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Dominique Huriard Dubreuil as New Director 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Reelect PricewaterhouseCoopers as Auditor M For For Enso Oy) 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Approve Composition of Nominating M For For Enso Oy) Committee 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Approve EUR 39.8 Million Reduction in M For For Enso Oy) Share Capital via Share Cancellation 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Authorize Repurchase of Up to Ten Percent M For For Enso Oy) of Issued Share Capital 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Authorize Reissuance of Repurchased Shares M For For Enso Oy) 3/21/2006 Stora Enso Oyj (Formerly FI0009005961 Shareholder Proposal: Wood Procurement S None Against Enso Oy) Policy 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Receive Financial Statements and M None None Kymmene Corp.) Statutory Reports 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Receive Auditors' Report M None None Kymmene Corp.) 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Accept Financial Statements and Statutory M For For Kymmene Corp.) Reports 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Approve Allocation of Income and M For For Kymmene Corp.) Dividends of EUR 0.75 Per Share 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Approve Discharge of Board and President M For For Kymmene Corp.) 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Approve Remuneration of Directors and M For For Kymmene Corp.) Auditors 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Fix Number of Directors M For For Kymmene Corp.) 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Elect Directors M For For Kymmene Corp.) 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Reelect PricewaterhouseCoopers Oy as M For For Kymmene Corp.) Auditor 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Other Business (Non-Voting) M None None Kymmene Corp.) 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Approve EUR 42.5 Million Reduction in M For For Kymmene Corp.) Share Capital via Share Cancellation 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Authorize Repurchase of Up to Ten Percent M For For Kymmene Corp.) of Issued Share Capital 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Authorize Reissuance of Repurchased Shares M For For Kymmene Corp.) 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Approve Creation of EUR 169.4 Million M For Against Kymmene Corp.) Pool of Conditional Capital without Preemptive Rights 3/22/2006 Upm-Kymmene Oy (Formerly FI0009005987 Approve Establishment of Cultural M For For Kymmene Corp.) Foundation; Approve Donation to Cultural Foundation 3/23/2006 ASML Holding NV (Formerly NL0000334365 Open Meeting M None None ASM Lithography Hldg) 3/23/2006 ASML Holding NV (Formerly NL0000334365 Overview of Company's Business and M None None ASM Lithography Hldg) Financial Situation 3/23/2006 ASML Holding NV (Formerly NL0000334365 Approve Financial Statements and M For For ASM Lithography Hldg) Statutory Reports 3/23/2006 ASML Holding NV (Formerly NL0000334365 Approve Discharge of Management Board M For For ASM Lithography Hldg) 3/23/2006 ASML Holding NV (Formerly NL0000334365 Approve Discharge of Supervisory Board M For For ASM Lithography Hldg) 3/23/2006 ASML Holding NV (Formerly NL0000334365 Receive Explanation on Company's Reserves M None None ASM Lithography Hldg) and Dividend Policy 3/23/2006 ASML Holding NV (Formerly NL0000334365 Amend Articles Re: Cancel Priority M For For ASM Lithography Hldg) Shares; Extend Term for Record Date 3/23/2006 ASML Holding NV (Formerly NL0000334365 Approve Remuneration Report Containing M For For ASM Lithography Hldg) Remuneration Policy for Management Board Members 3/23/2006 ASML Holding NV (Formerly NL0000334365 Approve Performance Stock Arrangement for M For For ASM Lithography Hldg) Management Board 3/23/2006 ASML Holding NV (Formerly NL0000334365 Approve Performance Stock Option M For For ASM Lithography Hldg) Arrangement for Management Board 3/23/2006 ASML Holding NV (Formerly NL0000334365 Approve Number of Stock Options Available M For For ASM Lithography Hldg) for ASML Employee Stock Option Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements 3/23/2006 ASML Holding NV (Formerly NL0000334365 Authorize Management Board to Issue M For For ASM Lithography Hldg) 22,000 Sign-on Stock and 22,000 Sign-on Stock Options to K.P. Fuchs 3/23/2006 ASML Holding NV (Formerly NL0000334365 Receive Notification of Appointment of M None None ASM Lithography Hldg) K.P. Fuchs to Management Board 3/23/2006 ASML Holding NV (Formerly NL0000334365 Reelect J.A. Dekker to Supervisory Board M For For ASM Lithography Hldg) 3/23/2006 ASML Holding NV (Formerly NL0000334365 Receive Announcement That H. Bodt will M None None ASM Lithography Hldg) Retire by Rotation in 2007 3/23/2006 ASML Holding NV (Formerly NL0000334365 Grant Board Authority to Issue Shares Up M For For ASM Lithography Hldg) To 10 Percent of Issued Capital without Preemptive Rights 3/23/2006 ASML Holding NV (Formerly NL0000334365 Authorize Board to Exclude Preemptive M For For ASM Lithography Hldg) Rights from Issuance Under Item 13A 3/23/2006 ASML Holding NV (Formerly NL0000334365 Grant Board Authority to Issue Shares Up M For For ASM Lithography Hldg) To 10 Percent of Issued Capital in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 3/23/2006 ASML Holding NV (Formerly NL0000334365 Authorize Board to Exclude Preemptive M For For ASM Lithography Hldg) Rights from Issuance Under Item 13C 3/23/2006 ASML Holding NV (Formerly NL0000334365 Authorize Repurchase of Up to Ten Percent M For For ASM Lithography Hldg) of Issued Share Capital 3/23/2006 ASML Holding NV (Formerly NL0000334365 Other Business (Non-Voting) M None None ASM Lithography Hldg) 3/23/2006 ASML Holding NV (Formerly NL0000334365 Close Meeting M None None ASM Lithography Hldg) 3/28/2006 Trend Micro Inc. 4704 JP3637300009 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 0, Final JY 56, Special JY 0 3/28/2006 Trend Micro Inc. 4704 JP3637300009 Amend Articles to: Limit Legal Liability M For For of Non-Executive Statutory Auditors 3/28/2006 Trend Micro Inc. 4704 JP3637300009 Approve Executive Stock Option Plan M For For 3/28/2006 Trend Micro Inc. 4704 JP3637300009 Appoint External Audit Firm M For For 3/29/2006 Iberdrola S.A. ES0144580018 Accept Individual and Consolidated M For For Financial Statements for Fiscal Year Ended 12-31-05 3/29/2006 Iberdrola S.A. ES0144580018 Accept Statutory Reports for Fiscal Year M For For Ended December 31, 2005; Approve Discharge Directors 3/29/2006 Iberdrola S.A. ES0144580018 Approve Allocation of Income and M For For Dividends for Fiscal Year Ended Dec. 31, 2005 3/29/2006 Iberdrola S.A. ES0144580018 Amend Article 19 of the By-laws Re: M For For Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda 3/29/2006 Iberdrola S.A. ES0144580018 Amend Articles 22 of the By-laws and M For For Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting 3/29/2006 Iberdrola S.A. ES0144580018 Approve Increase in Capital Through the M For Abstain Issuance of Securities without Preemptive Rights; Ammend Article 5 of the By-laws 3/29/2006 Iberdrola S.A. ES0144580018 Authorize Issuance of M For For Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion 3/29/2006 Iberdrola S.A. ES0144580018 Authorize Repurchase of Shares and M For For Subsequent Capital Reduction; Modify Article 5 of the Bylaws 3/29/2006 Iberdrola S.A. ES0144580018 Approve Listing and Delisting of Shares M For For on Secondary Exchanges in Spain and Overseas 3/29/2006 Iberdrola S.A. ES0144580018 Approve Creation of Foundation M For For 3/29/2006 Iberdrola S.A. ES0144580018 Approve Auditors M For For 3/29/2006 Iberdrola S.A. ES0144580018 Ratify Appointment of Xabier de Irala M For For Estevez to the Board of Directors 3/29/2006 Iberdrola S.A. ES0144580018 Ratify the Appointment of Jesus Maria M For For Cadenato Matia to Management Board 3/29/2006 Iberdrola S.A. ES0144580018 Authorize Board to Ratify and Execute M For For Approved Resolutions 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director William E. Bennett M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director Hugh J. Bolton M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director John L. Bragg M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director W. Edmund Clark M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director Wendy K. Dobson M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director Darren Entwistle M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director Donna M. Hayes M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director Henry H. Ketcham M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director Pierre H. Lessard M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director Harold H. MacKay M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director Brian F. MacNeill M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director Roger Phillips M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director Wilbur J. Prezzano M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director William J. Ryan M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director Helen K. Sinclair M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Elect as Director John M. Thompson M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Ratify Ernst & Young LLP as Auditors M For For 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Include Financial Statements of Bank S Against Against Subsidiaries in Tax Havens in Annual Report 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Submit Any Increase in Executive S Against Against Compensation to a Shareholder Vote 3/30/2006 Toronto Dominion Bank TD. CA8911605092 Persons Tainted by Judicial Findings of S Against Against Unethical Behaviour are Not Eligible to Serve as Directors 3/30/2006 Nokia Corp. FI0009000681 Receive Financial Statements and M None None Statutory Reports 3/30/2006 Nokia Corp. FI0009000681 Accept Financial Statements and Statutory M For For Reports 3/30/2006 Nokia Corp. FI0009000681 Approve Allocation of Income and M For For Dividends of EUR 0.37 Per Share 3/30/2006 Nokia Corp. FI0009000681 Approve Discharge of Board and President M For For 3/30/2006 Nokia Corp. FI0009000681 Approve Remuneration of Directors M For For 3/30/2006 Nokia Corp. FI0009000681 Fix Number of Directors at 10 M For For 3/30/2006 Nokia Corp. FI0009000681 Reelect Paul J. Collins, Georg Ehrnrooth, M For For Daniel R. Hesse, Bengt Holmstrom, Per Karlsson, Edouard Michelin, Jorma Ollila, Marjorie Scardino, and Vesa Vainio as Directors; Elect Keijo Suila as New Director 3/30/2006 Nokia Corp. FI0009000681 Approve Remuneration of Auditor M For For 3/30/2006 Nokia Corp. FI0009000681 Reelect PricewaterhouseCoopers as Auditors M For For 3/30/2006 Nokia Corp. FI0009000681 Approve Between EUR 15.6 Million and EUR M For For 22.9 Million Reduction in Share Capital via Share Cancellation 3/30/2006 Nokia Corp. FI0009000681 Approve Creation of EUR 48.5 Million Pool M For Against of Conditional Capital without Preemptive Rights 3/30/2006 Nokia Corp. FI0009000681 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 3/30/2006 Nokia Corp. FI0009000681 Authorize Reissuance of Repurchased Shares M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 3/30/2006 Canon Inc. 7751 JP3242800005 Amend Articles to: Increase Number of M For For Internal Auditors 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Elect Director M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Appoint Internal Statutory Auditor M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Appoint Internal Statutory Auditor M For For 3/30/2006 Canon Inc. 7751 JP3242800005 Approve Retirement Bonuses for Directors M For For and Statutory Auditor 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Adopt Financial Statements and Directors' M For For (Formerly Development Bank and Auditors' Reports of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Declare Final Dividend of SGD 0.17 Per M For For (Formerly Development Bank Share of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Approve Directors' Fees of SGD 1.1 M For For (Formerly Development Bank Million for 2005 (2004: SGD 976,689) of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Reappoint Ernst & Young as Auditors and M For For (Formerly Development Bank Authorize Board to Fix Their Remuneration of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Reelect Frank Wong as Director M For For (Formerly Development Bank of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Reelect Goh Geok Ling as Director M For For (Formerly Development Bank of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Reelect Kwa Chong Seng as Director M For For (Formerly Development Bank of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Reelect Narayana Murthy as Director M For For (Formerly Development Bank of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Reelect Koh Boon Hwee as Director M For For (Formerly Development Bank of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Reelect Andrew Buxton as Director M For For (Formerly Development Bank of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Approve Issuance of Shares and Grant of M For For (Formerly Development Bank Options Pursuant to the DBSH Share Option of Singapore) Plan 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Approve Issuance of Shares and Grant of M For For (Formerly Development Bank Awards Pursuant to the DBSH Performance of Singapore) Share Plan 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Approve Issuance of Shares without M For Against (Formerly Development Bank Preemptive Rights of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Amend Articles of Association M For For (Formerly Development Bank of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Amend DBSH Performance Share Plan M For For (Formerly Development Bank of Singapore) 3/30/2006 DBS Group Holdings Ltd. SG1L01001701 Authorize Share Repurchase Program M For For (Formerly Development Bank of Singapore) 4/6/2006 SES GLOBAL LU0088087324 Review Attendance List, Establish Quorum M For For and Adopt Agenda 4/6/2006 SES GLOBAL LU0088087324 Nominate Secretary and Two Scrutineers M For For 4/6/2006 SES GLOBAL LU0088087324 Presentation by the Chairman of the Board M None None of Directors of the 2005 Activities Report of the Board 4/6/2006 SES GLOBAL LU0088087324 Presentation by the President and CEO on M None None the Main Developments During 2005 and Perspectives 4/6/2006 SES GLOBAL LU0088087324 Presentation by the CFO, Member of the M None None Executive Committee, of the 2005 Financial Results 4/6/2006 SES GLOBAL LU0088087324 Presentation of the Audit Report M None None 4/6/2006 SES GLOBAL LU0088087324 Approval of the Balance Sheet as of Dec. M For For 31, 2005 and of the 2005 Profit and Loss Accounts 4/6/2006 SES GLOBAL LU0088087324 Approve Allocation of 2005 Profits M For For 4/6/2006 SES GLOBAL LU0088087324 Approve Transfers Between Reserve Accounts M For For 4/6/2006 SES GLOBAL LU0088087324 Approve Discharge of Directors M For For 4/6/2006 SES GLOBAL LU0088087324 Approve Discharge of Auditors M For For 4/6/2006 SES GLOBAL LU0088087324 Approve Auditors and Authorize Board to M For For Fix Remuneration of Auditors 4/6/2006 SES GLOBAL LU0088087324 Approve Remuneration of Directors M For For 4/6/2006 SES GLOBAL LU0088087324 Transact Other Business (Voting) M For For 4/6/2006 Nestle SA CH0012056047 Share Re-registration Consent M For For 4/6/2006 Nestle SA CH0012056047 Accept Financial Statements and Statutory M For For Reports 4/6/2006 Nestle SA CH0012056047 Approve Discharge of Board and Senior M For For Management 4/6/2006 Nestle SA CH0012056047 Approve Allocation of Income and M For For Dividends of CHF 9 per Share 4/6/2006 Nestle SA CH0012056047 Approve CHF 2.8 Million Reduction in M For For Share Capital 4/6/2006 Nestle SA CH0012056047 Reelect Jean-Pierre Meyers as Director M For For 4/6/2006 Nestle SA CH0012056047 Reelect Andre Kudelski as Director M For For 4/6/2006 Nestle SA CH0012056047 Elect Naina Kidwai as Director M For For 4/6/2006 Nestle SA CH0012056047 Elect Jean-Rene Fourtou as Director M For For 4/6/2006 Nestle SA CH0012056047 Elect Steven Hoch as Director M For For 4/6/2006 Nestle SA CH0012056047 Amend Articles Re: Mandate Board to Draft M For For Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later 4/7/2006 Givaudan SA CH0010645932 Share Re-registration Consent M For For 4/7/2006 Givaudan SA CH0010645932 Accept Financial Statements and Statutory M For For Reports 4/7/2006 Givaudan SA CH0010645932 Approve Discharge of Board and Senior M For For Management 4/7/2006 Givaudan SA CH0010645932 Approve Allocation of Income and M For For Dividends of CHF 17.60 per Share 4/7/2006 Givaudan SA CH0010645932 Approve CHF 2 Million Reduction in Share M For For Capital Through Cancellation of 200,000 Registered Shares 4/7/2006 Givaudan SA CH0010645932 Approve Creation of CHF 10 Million Pool M For For of Capital with Preemptive Rights 4/7/2006 Givaudan SA CH0010645932 Reelect Andre Hoffmann as Director M For For 4/7/2006 Givaudan SA CH0010645932 Reelect John Marthineen as Director M For For 4/7/2006 Givaudan SA CH0010645932 Reelect Juerg Witmer as Director M For For 4/7/2006 Givaudan SA CH0010645932 Ratify PricewaterhouseCoopers SA as M For For Auditors 4/7/2006 QBE Insurance Group Ltd. QBE AU000000QBE9 Receive Financial, Directors', and M None None Auditor's Reports for the Year Ended Dec. 31, 2005 4/7/2006 QBE Insurance Group Ltd. QBE AU000000QBE9 Elect John Cloney as Director M For For 4/7/2006 QBE Insurance Group Ltd. QBE AU000000QBE9 Elect Belinda Hutchinson as Director M For For 4/7/2006 QBE Insurance Group Ltd. QBE AU000000QBE9 Elect Irene Lee as Director M For For 4/7/2006 QBE Insurance Group Ltd. QBE AU000000QBE9 Elect Isabel Hudson as Director M For For 4/7/2006 QBE Insurance Group Ltd. QBE AU000000QBE9 Adopt the Remuneration Report for the M For Against Year Ended Dec. 31, 2005 4/7/2006 QBE Insurance Group Ltd. QBE AU000000QBE9 Approve the Grant of Conditional Rights M For Against and Options Over the Company's Ordinary Shares Under the 2005 Long Term Incentive Scheme to the Chief Executive Officer 4/7/2006 QBE Insurance Group Ltd. QBE AU000000QBE9 Approve the Issue or Transfer of Equity M For Against Securities Under the Long Term Incentive Scheme to a Participant in Equitable Circumstances 4/7/2006 QBE Insurance Group Ltd. QBE AU000000QBE9 Renew the Company's Proportional Takeover M For For Approval Provisions 4/7/2006 QBE Insurance Group Ltd. QBE AU000000QBE9 Amend the Officer Indemnity Provisions of M For For the Company's Constitution 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Elect Chairman of Meeting M For For L M Ericsson) 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Prepare and Approve List of Shareholders M For For L M Ericsson) 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Approve Agenda of Meeting M For For L M Ericsson) 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Acknowledge Proper Convening of Meeting M For For L M Ericsson) 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Designate Inspector or Shareholder M For For L M Ericsson) Representative(s) of Minutes of Meeting 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Receive Financial Statements and M None None L M Ericsson) Statutory Reports 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Receive Board and Committee Reports M None None L M Ericsson) 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Receive President's Report; Allow M None None L M Ericsson) Questions 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Approve Financial Statements and M For For L M Ericsson) Statutory Reports 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Approve Discharge of Board and President M For For L M Ericsson) 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Approve Allocation of Income and M For For L M Ericsson) Dividends of SEK 0.45 Per Share 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Determine Number of Members (10) and M For For L M Ericsson) Deputy Members (0) of Board 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Approve Remuneration of Directors in the M For For L M Ericsson) Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Reelect Michael Treschow (Chairman), M For For L M Ericsson) Marcus Wallenberg, Peter Bonfield, Sverker Martin-Loef, Nancy McKinstry, Ulf Johansson, and Carl-Henric Svanberg as Directors; Elect Boerje Ekholm, Katherine Hudson, and Anders Nyren as New Directors 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Authorize Chairman of Board and M For Against L M Ericsson) Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Approve Omission of Remuneration of M For For L M Ericsson) Nominating Committee Members 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Approve Remuneration of Auditors M For For L M Ericsson) 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Amend Articles Re: Amend Corporate M For For L M Ericsson) Purpose; Various Changes to Comply with New Swedish Companies Act 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Approve Remuneration Policy And Other M For For L M Ericsson) Terms of Employment For Executive Management 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Approve Implementation of 2006 Long-Term M For For L M Ericsson) Incentive Plan 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Authorize Reissuance of 38.4 Million M For For L M Ericsson) Repurchased Class B Shares for 2006 Long-Term Incentive Plan 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Authorize Reissuance of 63.2 Million M For For L M Ericsson) Repurchased Class B Shares in Connection with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 and 2005 Long-Term Incentive Plans 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Shareholder Proposal: Assign Board to S None For L M Ericsson) Present to Shareholders a Plan for Elimination of Class A Shares at 2007 AGM 4/10/2006 Ericsson (Telefonaktiebolaget SE0000108656 Close Meeting M None None L M Ericsson) 4/11/2006 Royal KPN NV NL0000009082 Open Meeting M None None 4/11/2006 Royal KPN NV NL0000009082 Receive Report of Management Board M None None 4/11/2006 Royal KPN NV NL0000009082 Discussion on Company's Corporate M None None Governance Structure 4/11/2006 Royal KPN NV NL0000009082 Approve Financial Statements and M For For Statutory Reports 4/11/2006 Royal KPN NV NL0000009082 Receive Explanation on Company's Reserves M None None and Dividend Policy 4/11/2006 Royal KPN NV NL0000009082 Approve Dividends of EUR 0.45 Per Share M For For 4/11/2006 Royal KPN NV NL0000009082 Approve Discharge of Management Board M For For 4/11/2006 Royal KPN NV NL0000009082 Approve Discharge of Supervisory Board M For For 4/11/2006 Royal KPN NV NL0000009082 Amend Articles Re: Approve Conversion of M For For Special Share into Two Ordinary Shares of EUR 0.24 Each; Delete Reference to Special Share; Other Amendments 4/11/2006 Royal KPN NV NL0000009082 Ratify PricewaterhouseCoopers Accountants M For For N.V. as Auditors 4/11/2006 Royal KPN NV NL0000009082 Amend Remuneration Policy of Management M For For Board 4/11/2006 Royal KPN NV NL0000009082 Receive Notification of Appointment of E. M None None Blok and S.P. Miller to Management Board 4/11/2006 Royal KPN NV NL0000009082 Opportunity to Nominate Supervisory Board M None None Member 4/11/2006 Royal KPN NV NL0000009082 Elect D.I. Jager to Supervisory Board M For For 4/11/2006 Royal KPN NV NL0000009082 Announce Vacancies on Supervisory Board M None None 4/11/2006 Royal KPN NV NL0000009082 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 4/11/2006 Royal KPN NV NL0000009082 Grant Board Authority to Issue Ordinary M For For Shares Up To 10 Percent of Issued Share Capital 4/11/2006 Royal KPN NV NL0000009082 Grant Board Authority to Issue All M For For Authorized yet Unissued Class B Preferred Shares 4/11/2006 Royal KPN NV NL0000009082 Approve Reduction in Share Capital via M For For Cancellation of Shares 4/11/2006 Royal KPN NV NL0000009082 Close Meeting M None None 4/12/2006 Daimlerchrysler AG DE0007100000 Receive Financial Statements and M None None Statutory Reports 4/12/2006 Daimlerchrysler AG DE0007100000 Approve Allocation of Income and M For For Dividends of EUR 1.50 per Share 4/12/2006 Daimlerchrysler AG DE0007100000 Approve Discharge of Management Board for M For For Fiscal 2005 4/12/2006 Daimlerchrysler AG DE0007100000 Approve Discharge of Supervisory Board M For For for Fiscal 2005 4/12/2006 Daimlerchrysler AG DE0007100000 Ratify KPMG Treuhand-Gesellschaft M For For Aktiengesellschaft as Auditors for Fiscal 2006 4/12/2006 Daimlerchrysler AG DE0007100000 Authorize Share Repurchase Program and M For For Reissuance of Repurchased Shares 4/12/2006 Daimlerchrysler AG DE0007100000 Elect Manfred Bischoff to the Supervisory M For For Board 4/12/2006 Daimlerchrysler AG DE0007100000 Amend Articles Re: Conducting of M For For Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 4/12/2006 Daimlerchrysler AG DE0007100000 Authorize Special Audit of Smart Brand S Against Against Business; Appoint Michael Wahlscheidt as Special Auditor 4/12/2006 Daimlerchrysler AG DE0007100000 Authorize Special Audit of Maybach Brand S Against Against Business; Appoint Michael Wahlscheidt as Special Auditor 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Authorise Issue of Equity or M For For Corp. Plc) Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,860,000 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Authorise Issue of Equity or M For For Corp. Plc) Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,750,000 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Authorise 106,500,000 RTP Ordinary Shares M For For Corp. Plc) for Market Purchase 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Adopt New Articles of Association of Rio M For For Corp. Plc) Tinto Plc and Amendments to Constitution of Rio Tinto Limited 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Elect Tom Albanese as Director M For For Corp. Plc) 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Elect Sir Rod Eddington as Director M For For Corp. Plc) 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Re-elect Sir David Clementi as Director M For For Corp. Plc) 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Re-elect Leigh Clifford as Director M For For Corp. Plc) 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Re-elect Andrew Gould as Director M For For Corp. Plc) 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Re-elect David Mayhew as Director M For For Corp. Plc) 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Reappoint PricewaterhouseCoopers LLP as M For For Corp. Plc) Auditors and Authorise the Board to Determine Their Remuneration 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Approve Remuneration Report M For For Corp. Plc) 4/12/2006 Rio Tinto Plc (Formerly Rtz GB0007188757 Accept Financial Statements and Statutory M For For Corp. Plc) Reports 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Accept Financial Statements and Statutory M For For Reed International PLC) Reports 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Approve Remuneration Report M For For Reed International PLC) 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Approve Final Dividend of 10.7 Pence Per M For For Reed International PLC) Share 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Reappoint Deloitte Touche LLP as Auditors M For For Reed International PLC) of the Company 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Authorize Board to Fix Remuneration of M For For Reed International PLC) Auditors 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Elect Lisa Hook as Director M For For Reed International PLC) 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Re-elect Gerard van de Aast as Director M For For Reed International PLC) 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Re-elect Mark Elliott as Director M For For Reed International PLC) 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Re-elect Cees van Lede as Director M For For Reed International PLC) 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Re-elect David Reid as Director M For For Reed International PLC) 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Re-elect Patrick Tierney as Director M For For Reed International PLC) 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Amend Reed Elsevier Group plc Long Term M For For Reed International PLC) Incentive Share Option Scheme 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Authorise Issue of Equity or M For For Reed International PLC) Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Authorise Issue of Equity or M For For Reed International PLC) Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 4/18/2006 Reed Elsevier Plc(formerly GB0007308355 Authorise 127,000,000 Ordinary Shares for M For For Reed International PLC) Market Purchase 4/19/2006 UBS AG CH0012032030 Share Re-registration Consent M For For 4/19/2006 UBS AG CH0012032030 Accept Financial Statements and Statutory M For For Reports 4/19/2006 UBS AG CH0012032030 Approve Allocation of Income and M For For Dividends of CHF 3.20 per Share 4/19/2006 UBS AG CH0012032030 Approve Discharge of Board and Senior M For For Management 4/19/2006 UBS AG CH0012032030 Reelect Rolf Meyer as Director M For For 4/19/2006 UBS AG CH0012032030 Reelect Ernesto Bertarelli as Director M For For 4/19/2006 UBS AG CH0012032030 Elect Gabrielle Kaufmann-Kohler as M For For Director 4/19/2006 UBS AG CH0012032030 Elect Joerg Wolle as Director M For For 4/19/2006 UBS AG CH0012032030 Ratify Ernst & Young Ltd. as Auditors M For For 4/19/2006 UBS AG CH0012032030 Ratify BDO Visura as Special Auditors M For For 4/19/2006 UBS AG CH0012032030 Approve CHF 29.7 Million Reduction in M For For Share Capital via Cancellation of Repurchased Shares 4/19/2006 UBS AG CH0012032030 Authorize Repurchase of Issued Share M For For Capital 4/19/2006 UBS AG CH0012032030 Approve Reduction in Share Capital via M For For Capital Repayment of CHF 0.60 per Share 4/19/2006 UBS AG CH0012032030 Approve 2:1 Stock Split M For For 4/19/2006 UBS AG CH0012032030 Amend Articles to Reflect Changes in M For For Capital 4/19/2006 UBS AG CH0012032030 Amend Articles Re: Capital Holding M For For Requirement for Submitting Shareholder Proposals 4/19/2006 UBS AG CH0012032030 Approve Creation of CHF 15 Million Pool M For Against of Capital without Preemptive Rights to Service Existing Stock Option Plan 4/19/2006 PagesJaunes Groupe FR0010096354 Approve Financial Statements and M For For (Formerly PagesJaunes) Discharge Directors 4/19/2006 PagesJaunes Groupe FR0010096354 Accept Consolidated Financial Statements M For For (Formerly PagesJaunes) and Statutory Reports 4/19/2006 PagesJaunes Groupe FR0010096354 Approve Allocation of Income and M For For (Formerly PagesJaunes) Dividends of EUR 1.02 per Share 4/19/2006 PagesJaunes Groupe FR0010096354 Approve Special Auditors' Report M For For (Formerly PagesJaunes) Regarding Related-Party Transactions 4/19/2006 PagesJaunes Groupe FR0010096354 Authorize Repurchase of Up to Ten Percent M For For (Formerly PagesJaunes) of Issued Share Capital 4/19/2006 PagesJaunes Groupe FR0010096354 Approve Remuneration of Directors in the M For For (Formerly PagesJaunes) Aggregate Amount of EUR 250,000 4/19/2006 PagesJaunes Groupe FR0010096354 Approve Remuneration of Censor in the M For For (Formerly PagesJaunes) Aggregate Amount of EUR 10,000 Annual; EUR 2,500 per Board Meeting; and EUR 1,000 per Committee Meeting 4/19/2006 PagesJaunes Groupe FR0010096354 Elect France Telecom as Director M For Against (Formerly PagesJaunes) 4/19/2006 PagesJaunes Groupe FR0010096354 Elect Antonio Anguita as Director M For Abstain (Formerly PagesJaunes) 4/19/2006 PagesJaunes Groupe FR0010096354 Amend Articles of Association Re: Attend M For For (Formerly PagesJaunes) Board Meeting by Way of Videoconference and of Telecommunication 4/19/2006 PagesJaunes Groupe FR0010096354 Amend Articles of Association Re: General M For For (Formerly PagesJaunes) Meeting Quorums 4/19/2006 PagesJaunes Groupe FR0010096354 Authorize up to 0.5 Percent of Issued M For For (Formerly PagesJaunes) Capital for Use in Restricted Stock Plan 4/19/2006 PagesJaunes Groupe FR0010096354 Approve Reduction in Share Capital via M For For (Formerly PagesJaunes) Cancellation of Repurchased Shares 4/19/2006 PagesJaunes Groupe FR0010096354 Authorize Filling of Required M For For (Formerly PagesJaunes) Documents/Other Formalities 4/19/2006 Banca Intesa SPA (Formerly IT0000072618 Fix Number of Directors on the Board; M For For IntesaBci Spa ) Elect Directors; Determine Directors' Remuneration 4/19/2006 Banca Intesa SPA (Formerly IT0000072618 Accept Financial Statements and Statutory M For For IntesaBci Spa ) Reports for the Fiscal Year 2005 4/19/2006 Banca Intesa SPA (Formerly IT0000072618 Authorize Share Repurchase Program and M For For IntesaBci Spa ) Attribute Repurchased Shares to Employees 4/19/2006 Banca Intesa SPA (Formerly IT0000072618 Elect External Auditors for a Six-Year M For For IntesaBci Spa ) Term; Fix Auditors' Remuneration 4/20/2006 Heineken Nv NL0000009165 Approve Financial Statements and M For Statutory Reports 4/20/2006 Heineken Nv NL0000009165 Receive Explanation on Company's Reserves M None and Dividend Policy 4/20/2006 Heineken Nv NL0000009165 Approve Allocation of Income and Dividends M For 4/20/2006 Heineken Nv NL0000009165 Approve Discharge of Management Board M For 4/20/2006 Heineken Nv NL0000009165 Approve Discharge of Supervisory Board M For 4/20/2006 Heineken Nv NL0000009165 Authorize Repurchase of Up to Ten Percent M For of Issued Share Capital 4/20/2006 Heineken Nv NL0000009165 Grant Board Authority to Issue Shares Up M For To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 4/20/2006 Heineken Nv NL0000009165 Reelect C.J.A. van Lede to Supervisory M For Board 4/20/2006 Heineken Nv NL0000009165 Reelect J.M. de Jong to Supervisory Board M For 4/20/2006 Heineken Nv NL0000009165 Elect A.M. Fentener to Supervisory Board M For 4/20/2006 Heineken Nv NL0000009165 Elect Lord MacLaurin to Supervisory Board M For 4/20/2006 TNT N.V. NL0000009066 Open Meeting M None 4/20/2006 TNT N.V. NL0000009066 Presentation by M.P. Bakker, Chief M None Executive Officer 4/20/2006 TNT N.V. NL0000009066 Receive Annual Report M None 4/20/2006 TNT N.V. NL0000009066 Discussion on Corporate Governance M None Chapter in the Annual Report, Chapter 7 4/20/2006 TNT N.V. NL0000009066 Approve Financial Statements M For 4/20/2006 TNT N.V. NL0000009066 Consideration of the Reserves and M None Dividend Guidelines 4/20/2006 TNT N.V. NL0000009066 Approve Dividends of EUR 0.63 Per Share M For 4/20/2006 TNT N.V. NL0000009066 Approve Discharge of Management Board M For 4/20/2006 TNT N.V. NL0000009066 Approve Discharge of Supervisory Board M For 4/20/2006 TNT N.V. NL0000009066 Notification of Intention Re-Appointment M None of C.H. van Dalen as a Member of the Board of Management and Re-Appointment Schedule 4/20/2006 TNT N.V. NL0000009066 Approve Amendments to Remuneration Policy M For for Management Board Members 4/20/2006 TNT N.V. NL0000009066 Announce Vacancies on Supervisory Board M None 4/20/2006 TNT N.V. NL0000009066 Opportunity to Make a Recommendation by M None the General Meeting of Shareholders 4/20/2006 TNT N.V. NL0000009066 Announcement by the Supervisory Board of M None Persons Nominated for Appointment 4/20/2006 TNT N.V. NL0000009066 Elect Members to Supervisory Board M For 4/20/2006 TNT N.V. NL0000009066 Announce Vacancies on Supervisory Board M None Following the 2007 AGM 4/20/2006 TNT N.V. NL0000009066 Grant Board Authority to Issue Ordinary M For Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 4/20/2006 TNT N.V. NL0000009066 Authorize Repurchase of Up to Ten Percent M For of Issued Share Capital 4/20/2006 TNT N.V. NL0000009066 Reduction of Issued Capital by M For Cancellation of Shares 4/20/2006 TNT N.V. NL0000009066 Allow Questions M None 4/20/2006 TNT N.V. NL0000009066 Close Meeting M None 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Micky Arison as Director of M For For Princess Cruises Plc) Carnival Corporation and as a Director of Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Richard Capen Jr. as Director of M For For Princess Cruises Plc) Carnival Corporation and as a Director of Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Robert Dickinson as Director of M For For Princess Cruises Plc) Carnival Corporation and as a Director of Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Arnold Donald as Director of M For For Princess Cruises Plc) Carnival Corporation and as a Director of Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Pier Foschi as Director of M For For Princess Cruises Plc) Carnival Corporation and as a Director of Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Howard Frank as Director of M For For Princess Cruises Plc) Carnival Corporation and Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Richard Glasier as Director of M For For Princess Cruises Plc) Carnival Corporation and as a Director of Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Baroness Hogg as Director of M For For Princess Cruises Plc) Carnival Corporation and as a Director of Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Kirk Lanterman as Director of M For For Princess Cruises Plc) Carnival Corporation and as a Director of Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Modesto Maidique as Director of M For For Princess Cruises Plc) Carnival Corporation and Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Sir John Parker as Director of M For For Princess Cruises Plc) Carnival Corporation and as a Director of Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Peter Ratcliffe as Director of M For For Princess Cruises Plc) Carnival Corporation and as a Director of Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Stuart Subotnick as Director of M For For Princess Cruises Plc) Carnival Corporation and as a Director of Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Re-elect Uzi Zucker as Director of M For For Princess Cruises Plc) Carnival Corporation and as a Director of Carnival Plc 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Reappoint PricewaterhouseCoopers LLP as M For For Princess Cruises Plc) Auditors of the Company 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Authorise Board to Fix Remuneration of M For For Princess Cruises Plc) Auditors 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Accept Financial Statements and Statutory M For For Princess Cruises Plc) Reports 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Approve Remuneration Report M For For Princess Cruises Plc) 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Authorise Issue of Equity or M For For Princess Cruises Plc) Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,977,399 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Authorise Issue of Equity or M For For Princess Cruises Plc) Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,651,130 4/20/2006 Carnival PLC (formerly P & O GB0031215220 Authorise 10,633,211 Ordinary Shares for M For For Princess Cruises Plc) Market Purchase 4/20/2006 XSTRATA PLC GB0031411001 Approve Acquisition of One Third of M For For Cerrejon Subject to the Conditions of the Acquisition Agreement 4/20/2006 Synthes Inc US87162M4096 Other Business M For 4/20/2006 Synthes Inc US87162M4096 Other Business M For 4/20/2006 Synthes Inc US87162M4096 Accept Financial Statements and Statutory M For Reports 4/20/2006 Synthes Inc US87162M4096 Approve University Prof. Dr. Norbert M For Haas, Charite Berlin as a Guest Speaker 4/20/2006 Synthes Inc US87162M4096 Receive Financial Statements and M For Statutory Reports 4/20/2006 Synthes Inc US87162M4096 Receive the Report on Dividend Approved M For by the Board of Directors 4/20/2006 Synthes Inc US87162M4096 Elect Directors David Helfet, Andre M For Muller and Hansjorg Wyss 4/20/2006 Synthes Inc US87162M4096 Ratify Auditors M For 4/20/2006 Synthes Inc US87162M4096 Other Business M For 4/21/2006 Depfa Bank plc IE0072559994 Accept Financial Statements and Statutory M For For Reports 4/21/2006 Depfa Bank plc IE0072559994 Declare a Final Dividend M For For 4/21/2006 Depfa Bank plc IE0072559994 Re-elect Dermot Cahillane as Director M For For 4/21/2006 Depfa Bank plc IE0072559994 Re-elect Dr. Reinhard Grzesik as Director M For For 4/21/2006 Depfa Bank plc IE0072559994 Re-elect Dr. Alexander Hemmelrath as M For For Director 4/21/2006 Depfa Bank plc IE0072559994 Re-elect Maurice O'Connell M For For 4/21/2006 Depfa Bank plc IE0072559994 Authorize Board to Fix Remuneration of M For For Auditors 4/21/2006 Depfa Bank plc IE0072559994 Approve Remuneration of Directors M For For 4/21/2006 Depfa Bank plc IE0072559994 Authorize Issuance of Equity or M For For Equity-Linked Securities with Preemptive Rights up to an Aggregate Nominal Amount of EUR 24,194,086 4/21/2006 Depfa Bank plc IE0072559994 Authorize Issuance of Equity or M For Against Equity-Linked Securities without Preemptive Rights 4/21/2006 Swiss Reinsurance CH0012332372 Share Re-registration Consent M For For (Schweizerische Rueckversicherungs) 4/21/2006 Swiss Reinsurance CH0012332372 Accept Financial Statements and Statutory M For For (Schweizerische Reports Rueckversicherungs) 4/21/2006 Swiss Reinsurance CH0012332372 Approve Discharge of Board and Senior M For For (Schweizerische Management Rueckversicherungs) 4/21/2006 Swiss Reinsurance CH0012332372 Approve Allocation of Income and M For For (Schweizerische Dividends of CHF 2.50 per Share Rueckversicherungs) 4/21/2006 Swiss Reinsurance CH0012332372 Reelect Peter Forstmoser as Director M For For (Schweizerische Rueckversicherungs) 4/21/2006 Swiss Reinsurance CH0012332372 Reelect Walter Kielholz as Director M For For (Schweizerische Rueckversicherungs) 4/21/2006 Swiss Reinsurance CH0012332372 Reelect Robert Scott as Director M For For (Schweizerische Rueckversicherungs) 4/21/2006 Swiss Reinsurance CH0012332372 Ratify PricewaterhouseCoopers AG as M For For (Schweizerische Auditors Rueckversicherungs) 4/21/2006 Pearson Plc GB0006776081 Accept Financial Statements and Statutory M For For Reports 4/21/2006 Pearson Plc GB0006776081 Approve Final Dividend of 17 Pence Per M For For Share 4/21/2006 Pearson Plc GB0006776081 Re-elect David Bell as Director M For For 4/21/2006 Pearson Plc GB0006776081 Re-elect Terry Burns as Director M For For 4/21/2006 Pearson Plc GB0006776081 Re-elect Rana Talwar as Director M For For 4/21/2006 Pearson Plc GB0006776081 Elect Glen Moreno as Director M For For 4/21/2006 Pearson Plc GB0006776081 Elect David Arculus as Director M For For 4/21/2006 Pearson Plc GB0006776081 Elect Ken Hydon as Director M For For 4/21/2006 Pearson Plc GB0006776081 Approve Remuneration Report M For For 4/21/2006 Pearson Plc GB0006776081 Reappoint PricewaterhouseCoopers LLP as M For For Auditors of the Company 4/21/2006 Pearson Plc GB0006776081 Authorize Board to Fix Remuneration of M For For Auditors 4/21/2006 Pearson Plc GB0006776081 Authorise Issue of Equity or M For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,028,171 4/21/2006 Pearson Plc GB0006776081 Approve Increase in Authorized Capital M For For from GBP 296,500,000 to GBP 297,500,000 4/21/2006 Pearson Plc GB0006776081 Authorise Issue of Equity or M For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 4/21/2006 Pearson Plc GB0006776081 Authorise 80,000,000 Ordinary Shares for M For For Market Purchase 4/21/2006 Pearson Plc GB0006776081 Approve Pearson Long-Term Incentive Plan M For For 4/25/2006 Aegon NV NL0000301760 Open Meeting M None 4/25/2006 Aegon NV NL0000301760 Approve Financial Statements M For 4/25/2006 Aegon NV NL0000301760 Approve Total Dividends of EUR 0.45 per M For Share 4/25/2006 Aegon NV NL0000301760 Approve Discharge of Management Board M For 4/25/2006 Aegon NV NL0000301760 Approve Discharge of Supervisory Board M For 4/25/2006 Aegon NV NL0000301760 Ratify Ernst & Young as Auditors M For 4/25/2006 Aegon NV NL0000301760 Amend Articles to Reflect the Abolition M For of Bearer Shares (K and CF Certificates) and Changes in Dutch Law 4/25/2006 Aegon NV NL0000301760 Extend Remuneration Policy for Management M For Board Members 4/25/2006 Aegon NV NL0000301760 Reelect Johan G. van der Werf to M For Management Board 4/25/2006 Aegon NV NL0000301760 Elect Clifford M. Sobel to Supervisory M For Board 4/25/2006 Aegon NV NL0000301760 Reelect Kees J. Storm to Supervisory Board M For 4/25/2006 Aegon NV NL0000301760 Grant Board Authority to Issue Common M For Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 4/25/2006 Aegon NV NL0000301760 Authorize Board to Exclude Preemptive M For Rights from Issuance Under Item 12 4/25/2006 Aegon NV NL0000301760 Authorize Board to Issue Common Shares up M For to 1 Percent of Issued Share Capital for Incentive Plans 4/25/2006 Aegon NV NL0000301760 Authorize Repurchase of Up to Ten Percent M For of Issued Share Capital 4/25/2006 Aegon NV NL0000301760 Other Business (Non-Voting) M None 4/25/2006 Aegon NV NL0000301760 Close Meeting M None 4/25/2006 ING Groep NV NL0000303600 Opening and Approval of the Webcasting of M For This Present Meeting and Subsequent Shareholders' Meetings 4/25/2006 ING Groep NV NL0000303600 Receive Report of Executive and M None Supervisory Board 4/25/2006 ING Groep NV NL0000303600 Discussion on Profit Retention and M None Distribution Policy 4/25/2006 ING Groep NV NL0000303600 Approve Financial Statements and M For Statutory Reports 4/25/2006 ING Groep NV NL0000303600 Approve Allocation of Income and M For Dividends of EUR 1.18 per Share 4/25/2006 ING Groep NV NL0000303600 Approve Discharge of Executive Board M For 4/25/2006 ING Groep NV NL0000303600 Approve Discharge of Supervisory Board M For 4/25/2006 ING Groep NV NL0000303600 Discussion on Company's Corporate M None Governance Structure 4/25/2006 ING Groep NV NL0000303600 Elect Dick Harryvan to Management Board M For 4/25/2006 ING Groep NV NL0000303600 Elect Tom McInerney to Management Board M For 4/25/2006 ING Groep NV NL0000303600 Elect Hans van der Noordaa to Management M For Board 4/25/2006 ING Groep NV NL0000303600 Elect Jacques de Vaucleroy to Management M For Board 4/25/2006 ING Groep NV NL0000303600 Reelect Cor Herkstroter to Supervisory M For Board 4/25/2006 ING Groep NV NL0000303600 Reelect Karel Vuursteen to Supervisory M For Board 4/25/2006 ING Groep NV NL0000303600 Elect Piet Klaver to Supervisory Board M For 4/25/2006 ING Groep NV NL0000303600 Approve Stock Option Grants and M For Performance Shares for the Members of Executive Board 4/25/2006 ING Groep NV NL0000303600 Approve Amendment Pension Scheme of the M For Executive Board 4/25/2006 ING Groep NV NL0000303600 Approve Remuneration of Supervisory Board M For 4/25/2006 ING Groep NV NL0000303600 Grant Board Authority to Issue 220 M For Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 4/25/2006 ING Groep NV NL0000303600 Grant Board Authority to Issue 10 Million M For Preference B Shares in Connection with Conversion of ING Perpetuals III 4/25/2006 ING Groep NV NL0000303600 Authorize Repurchase of Up to Ten Percent M For of Issued Share Capital 4/25/2006 ING Groep NV NL0000303600 Authorize Repurchase of 24,051,039 M For Depositary Receipts for Preference A Shares 4/25/2006 ING Groep NV NL0000303600 Authorize Repurchase Preference A Shares M For or Depositary Receipts for Preference A Shares 4/25/2006 ING Groep NV NL0000303600 Approve Cancellation of Preference A M For shares Which are Held by ING Groep N.V. 4/25/2006 ING Groep NV NL0000303600 Approval of the English language as the M For Official Language of the Annual Report with Effect From the 2006 Report 4/25/2006 ING Groep NV NL0000303600 Approval of the English Language as the M For Official Language as of the 2007 Shareholders' Meeting 4/25/2006 ING Groep NV NL0000303600 Other Business (Non-Voting) M None 4/25/2006 Swisscom AG CH0008742519 Share Re-registration Consent M For For 4/25/2006 Swisscom AG CH0008742519 Accept Financial Statements and Statutory M For For Reports 4/25/2006 Swisscom AG CH0008742519 Approve Allocation of Income and Dividends M For For 4/25/2006 Swisscom AG CH0008742519 Approve CHF 4.8 Million Reduction in M For For Share Capital via Cancellation of Repurchased Shares 4/25/2006 Swisscom AG CH0008742519 Approve Discharge of Board and Senior M For For Management 4/25/2006 Swisscom AG CH0008742519 Elect Anton Scherrer as Chairman of the M For For Board of Directors 4/25/2006 Swisscom AG CH0008742519 Elect Catherine Muehlemann as Director M For For 4/25/2006 Swisscom AG CH0008742519 Elect Hugo Gerber as Director M For For 4/25/2006 Swisscom AG CH0008742519 Ratify KPMG Klynveld Peat Marwick M For For Goerdeler SA as Auditors 4/25/2006 L'Oreal FR0000120321 Approve Financial Statements and M For Statutory Reports 4/25/2006 L'Oreal FR0000120321 Accept Consolidated Financial Statements M For and Statutory Reports 4/25/2006 L'Oreal FR0000120321 Approve Allocation of Income and M For Dividends of EUR 1 per Share 4/25/2006 L'Oreal FR0000120321 Approve Accounting Transfer from Special M For Long-Term Capital Gains Reserve Account to Other Reserves Account 4/25/2006 L'Oreal FR0000120321 Approve Special Auditors' Report M For Regarding Related-Party Transactions 4/25/2006 L'Oreal FR0000120321 Reelect Lindsay Owen-Jones as Director M For 4/25/2006 L'Oreal FR0000120321 Reelect Francisco Castaner Basco as M For Director 4/25/2006 L'Oreal FR0000120321 Reelect Xavier Fontanet as Director M For 4/25/2006 L'Oreal FR0000120321 Reelect Marc Ladreit de Lacharriere as M For Director 4/25/2006 L'Oreal FR0000120321 Reelect Frank Riboud as Director M For 4/25/2006 L'Oreal FR0000120321 Reelect Jean-Paul Agon as Director M For 4/25/2006 L'Oreal FR0000120321 Authorize Repurchase of Up to Ten Percent M For of Issued Share Capital 4/25/2006 L'Oreal FR0000120321 Approve Stock Option Plans Grants M For 4/25/2006 L'Oreal FR0000120321 Approve Employee Savings-Related Share M For Purchase Plan 4/25/2006 L'Oreal FR0000120321 Approve Reduction in Share Capital via M For Cancellation of Repurchased Shares 4/25/2006 L'Oreal FR0000120321 Amend Articles of Association Re: Attend M For Board Meetings by Way of Videoconference and of Telecommunication 4/25/2006 L'Oreal FR0000120321 Authorize Filling of Required M For Documents/Other Formalities 4/25/2006 DNB NOR ASA(frmly DNB NO0010031479 Amend Articles Re: Specify that Control M For For Holding ASA (Formerly Den Committee Chairman and Vice-Chairman are Norske Bank AS)) Elected by the General Meeting 4/25/2006 DNB NOR ASA(frmly DNB NO0010031479 Elect Wenche Agerup, Nils Bastiansen, Jan M For For Holding ASA (Formerly Den Dyvi, Toril Eidesvik, Harbjoern Hansson, Norske Bank AS)) Eldbjoerg Loewer, Dag Opedal, Arthur Sletteberg, Tove Storroedvann, Hanne Wiig, and Tomas Leire as Members of Committee of Representatives; Elect Six Deputy Members 4/25/2006 DNB NOR ASA(frmly DNB NO0010031479 Reelect Trond Mohn, Per Moeller, and M For For Holding ASA (Formerly Den Benedicte Schilbred as Members of Norske Bank AS)) Nominating Committee; Elect Eldbjoerg Loewer and Per Sanderud as New Members of Nominating Committee 4/25/2006 DNB NOR ASA(frmly DNB NO0010031479 Approve Financial Statements, Allocation M For For Holding ASA (Formerly Den of Income and Dividends of NOK 3.50 per Norske Bank AS)) Share; Approve Group Contributions in the Amount of NOK 1,458 Million to Subsidiary Vital Forsakring ASA 4/25/2006 DNB NOR ASA(frmly DNB NO0010031479 Approve Remuneration of Auditors in the M For For Holding ASA (Formerly Den Amount of NOK 450,000 for 2006 Norske Bank AS)) 4/25/2006 DNB NOR ASA(frmly DNB NO0010031479 Approve Remuneration of Members of M For For Holding ASA (Formerly Den Control Committee in the Amount of NOK Norske Bank AS)) 290,000 for Chairman, NOK 210,000 for Vice Chairman, and NOK 180,000 for Other Members 4/25/2006 DNB NOR ASA(frmly DNB NO0010031479 Authorize Repurchase of Up to Ten Percent M For For Holding ASA (Formerly Den of Issued Share Capital Norske Bank AS)) 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director Ronald D. Besse M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director C.W. David Birchall M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director Peter C. Godsoe M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director Alan D. Horn M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director Thomas I. Hull M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director Philip B. Lind M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director Hon. David R. Peterson M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director Nadir H. Mohamed M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director Edward S. Rogers M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director Edward Rogers M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director Loretta A. Rogers M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director Melinda M. Rogers M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director William T. Schleyer M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director John A. Tory M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director J.C.C. Wansbrough M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Elect Director Colin D. Watson M For For 4/25/2006 Rogers Communications Inc. RCI.B CA7751092007 Appoint KPMG LLP as Auditors M For For 4/25/2006 HBOS PLC GB0030587504 Accept Financial Statements and Statutory M For For Reports 4/25/2006 HBOS PLC GB0030587504 Approve Remuneration Report M For For 4/25/2006 HBOS PLC GB0030587504 Approve Final Dividend of 24.35 Pence Per M For For Share 4/25/2006 HBOS PLC GB0030587504 Elect Peter Cummings as Director M For For 4/25/2006 HBOS PLC GB0030587504 Elect Karen Jones as Director M For For 4/25/2006 HBOS PLC GB0030587504 Re-elect Andy Hornby as Director M For For 4/25/2006 HBOS PLC GB0030587504 Re-elect Phil Hodkinson as Director M For For 4/25/2006 HBOS PLC GB0030587504 Re-elect Sir Ronald Garrick as Director M For For 4/25/2006 HBOS PLC GB0030587504 Re-elect Coline McConville as Director M For For 4/25/2006 HBOS PLC GB0030587504 Reappoint KPMG Audit plc as Auditors and M For For Authorise the Board to Determine Their Remuneration 4/25/2006 HBOS PLC GB0030587504 Approve Increase in Authorized Capital to M For For GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares 4/25/2006 HBOS PLC GB0030587504 Auth. Issue of Ordinary Shares with M For For Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 4/25/2006 HBOS PLC GB0030587504 Authorise Issue of Equity or M For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 4/25/2006 HBOS PLC GB0030587504 Authorise 383,103,366 Ordinary Shares for M For For Market Purchase 4/25/2006 HBOS PLC GB0030587504 Approve EU Political Organisation M For For Donations and Incur EU Political Expenditure up to GBP 100,000 4/25/2006 HBOS PLC GB0030587504 Approve HBOS plc Extended Short Term M For For Incentive Plan 4/25/2006 HBOS PLC GB0030587504 Amend Articles of Association Re: Rights M For For of Preference Shares, Board Composition,Dividend Payments and Directors' Indemnities 4/25/2006 HBOS PLC GB0030587504 Amend Memorandum of Association M For For 4/25/2006 HBOS PLC GB0030587504 Amend Articles of Association Re: M For For Preference Shares 4/25/2006 ARM Holdings plc GB0000595859 Accept Financial Statements and Statutory M For For Reports 4/25/2006 ARM Holdings plc GB0000595859 Approve Final Dividend of 0.5 Pence Per M For For Share 4/25/2006 ARM Holdings plc GB0000595859 Approve Remuneration Report M For For 4/25/2006 ARM Holdings plc GB0000595859 Re-elect Mike Inglis as Director M For For 4/25/2006 ARM Holdings plc GB0000595859 Re-elect Peter Cawdron as Director M For For 4/25/2006 ARM Holdings plc GB0000595859 Reappoint PricewaterhouseCoopers LLP as M For For Auditors of the Company 4/25/2006 ARM Holdings plc GB0000595859 Authorize Board to Fix Remuneration of M For For Auditors 4/25/2006 ARM Holdings plc GB0000595859 Authorise 137,878,500 Ordinary Shares for M For For Market Purchase 4/25/2006 ARM Holdings plc GB0000595859 Approve ARM Holdings plc Deferred Annual M For For Bonus Plan 4/25/2006 ARM Holdings plc GB0000595859 Approve ARM Holdings plc Employee Equity M For For Plan; Approve the EEP Overseas Plans 4/25/2006 ARM Holdings plc GB0000595859 Approve ARM Holdings plc US Employee M For For Stock Purchase Plan 4/26/2006 Suncor Energy Inc SU. CA8672291066 Elect Director Mel E. Benson M For For 4/26/2006 Suncor Energy Inc SU. CA8672291066 Elect Director Brian A. Canfield M For For 4/26/2006 Suncor Energy Inc SU. CA8672291066 Elect Director Bryan P. Davies M For For 4/26/2006 Suncor Energy Inc SU. CA8672291066 Elect Director Brian A. Felesky M For For 4/26/2006 Suncor Energy Inc SU. CA8672291066 Elect Director John T. Ferguson M For For 4/26/2006 Suncor Energy Inc SU. CA8672291066 Elect Director W. Douglas Ford M For For 4/26/2006 Suncor Energy Inc SU. CA8672291066 Elect Director Richard L. George M For For 4/26/2006 Suncor Energy Inc SU. CA8672291066 Elect Director John R. Huff M For For 4/26/2006 Suncor Energy Inc SU. CA8672291066 Elect Director M. Ann McCaig M For For 4/26/2006 Suncor Energy Inc SU. CA8672291066 Elect Director Michael W. O'Brien M For For 4/26/2006 Suncor Energy Inc SU. CA8672291066 Elect Director JR Shaw M For For 4/26/2006 Suncor Energy Inc SU. CA8672291066 Elect Director Eira M. Thomas M For For 4/26/2006 Suncor Energy Inc SU. CA8672291066 Ratify PricewaterhouseCoopers as Auditors M For For 4/27/2006 Abn Amro Holding Nv NL0000301109 Approve Minutes of Previous Meeting M None 4/27/2006 Abn Amro Holding Nv NL0000301109 Receive Report of Management Board M None 4/27/2006 Abn Amro Holding Nv NL0000301109 Approve Financial Statements and M For Statutory Reports 4/27/2006 Abn Amro Holding Nv NL0000301109 Approve Dividends of EUR 1.10 Per Share M For 4/27/2006 Abn Amro Holding Nv NL0000301109 Approve Discharge of Management Board M For 4/27/2006 Abn Amro Holding Nv NL0000301109 Approve Discharge of Supervisory Board M For 4/27/2006 Abn Amro Holding Nv NL0000301109 Approve Remuneration Report Containing M For Remuneration Policy for Management Board Members 4/27/2006 Abn Amro Holding Nv NL0000301109 Approve Amendments to Remuneration of M For Supervisory Board 4/27/2006 Abn Amro Holding Nv NL0000301109 Approve Company's Corporate Governance M For Structure 4/27/2006 Abn Amro Holding Nv NL0000301109 Elect G.J. Kramer to Supervisory Board M For 4/27/2006 Abn Amro Holding Nv NL0000301109 Elect G. Randa to Supervisory Board M For 4/27/2006 Abn Amro Holding Nv NL0000301109 Reelect A.C. Martinez to Supervisory Board M For 4/27/2006 Abn Amro Holding Nv NL0000301109 Authorize Repurchase of Up to Ten Percent M For of Issued Share Capital 4/27/2006 Abn Amro Holding Nv NL0000301109 Grant Board Authority to Issue Ordinary M For Shares, Convertible Preference Shares and Preference Financing Shares Up To 20 Percent of Issued Capital 4/27/2006 Abn Amro Holding Nv NL0000301109 Authorize Board to Exclude Preemptive M For Rights from Issuance Under Item 9a 4/27/2006 Abn Amro Holding Nv NL0000301109 Any Other Business (Non-Voting) M None 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Accept Financial Statements and Statutory M For For Zeneca Plc) Reports 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Approve First Interim Dividend of USD M For For Zeneca Plc) 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Reappoint KPMG Audit Plc as Auditors of M For For Zeneca Plc) the Company 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Authorise Board to Fix Remuneration of M For For Zeneca Plc) Auditors 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Re-elect Louis Schweitzer as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Re-elect Hakan Mogren as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Elect David Brennan as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Re-elect Jonathan Symonds as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Elect John Patterson as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Re-elect Sir Peter Bonfield as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Re-elect John Buchanan as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Re-elect Jane Henney as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Re-elect Michele Hooper as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Re-elect Joe Jimenez as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Re-elect Erna Moller as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Re-elect Marcus Wallenberg as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Elect Darne Rothwell as Director M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Approve Remuneration Report M For For Zeneca Plc) 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Approve EU Political Donations and Incur M For For Zeneca Plc) EU Political Expenditure up to USD 150,000 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Authorise Issue of Equity or M For For Zeneca Plc) Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Authorise Issue of Equity or M For For Zeneca Plc) Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 4/27/2006 Astrazeneca Plc (Formerly GB0009895292 Authorise Ten Percent of the Company's M For For Zeneca Plc) Issued Share Capital for Market Purchase 4/27/2006 Wienerberger AG (Fm. AT0000831706 Receive Financial Statements and M None None Wienerberger Statutory Reports Baustoffindustrie AG) 4/27/2006 Wienerberger AG (Fm. AT0000831706 Approve Allocation of Income M For For Wienerberger Baustoffindustrie AG) 4/27/2006 Wienerberger AG (Fm. AT0000831706 Approve Discharge of Management and M For For Wienerberger Supervisory Board Baustoffindustrie AG) 4/27/2006 Wienerberger AG (Fm. AT0000831706 Ratify Auditors M For For Wienerberger Baustoffindustrie AG) 4/27/2006 Wienerberger AG (Fm. AT0000831706 Elect Supervisory Board Members M For For Wienerberger Baustoffindustrie AG) 4/27/2006 Wienerberger AG (Fm. AT0000831706 Approve Remuneration of Supervisory Board M For For Wienerberger Members Baustoffindustrie AG) 4/27/2006 Wienerberger AG (Fm. AT0000831706 Approve Creation of EUR 37.1 Million Pool M For Against Wienerberger of Capital without Preemptive Rights Baustoffindustrie AG) 4/27/2006 Wienerberger AG (Fm. AT0000831706 Authorize Share Repurchase Program and M For For Wienerberger Reissuance or Cancellation of Repurchased Baustoffindustrie AG) Shares 4/27/2006 Bouygues SA FR0000120503 Approve Financial Statements and M For Discharge Directors 4/27/2006 Bouygues SA FR0000120503 Accept Consolidated Financial Statements M For and Statutory Reports 4/27/2006 Bouygues SA FR0000120503 Approve Allocation of Income and M For Dividends of EUR 0.90 per Share or Investment Certificate 4/27/2006 Bouygues SA FR0000120503 Approve Accounting Transfer from Special M For Long-Term Capital Gains Reserve Account to Other Reserves Account 4/27/2006 Bouygues SA FR0000120503 Approve Special Auditors' Report M For Regarding Related-Party Transactions 4/27/2006 Bouygues SA FR0000120503 Ratify Appointment of Patricia Barbizet M For as Director 4/27/2006 Bouygues SA FR0000120503 Ratify Appointment of Francois-Jean-Henri M For Pinault as Director 4/27/2006 Bouygues SA FR0000120503 Reelect Martin Bouygues as Director M For 4/27/2006 Bouygues SA FR0000120503 Reelect Monique Bouygues as Director M For 4/27/2006 Bouygues SA FR0000120503 Reelect Georges Chodron de Courcel as M For Director 4/27/2006 Bouygues SA FR0000120503 Elect Francois Bertiere as Director M For 4/27/2006 Bouygues SA FR0000120503 Change Location of Registered Office M For 4/27/2006 Bouygues SA FR0000120503 Authorize Repurchase of Up to Ten Percent M For of Issued Share Capital or Investment Certificates 4/27/2006 Bouygues SA FR0000120503 Approve Issuance of Free Warrants Up to M For an Aggregate Nominal Amount of EUR 150 Million During a Takeover 4/27/2006 Bouygues SA FR0000120503 Approve Conversion of Investment M For Certificates and Voting Certificates into Ordinary Shares Pursuant to Approval of Conversion of Investment Certificates and Voting Certificates into Ordinary Shares by Special Meeting for Holders of Voting Certificates 4/27/2006 Bouygues SA FR0000120503 Authorize Board to Increase Capital M For During Takeover 4/27/2006 Bouygues SA FR0000120503 Approve Issuance of Free Warrants Up to M For an Aggregate Nominal Amount of EUR 150 Million During a Takeover 4/27/2006 Bouygues SA FR0000120503 Approve Reduction in Share Capital via M For Cancellation of Repurchased Shares 4/27/2006 Bouygues SA FR0000120503 Approve Issuance of Preference Shares M For without Voting Rights Up to an Aggregate Nominal Amount of EUR 10 Million 4/27/2006 Bouygues SA FR0000120503 Amend Articles of Association Re: Term of M For Mandate for Censors 4/27/2006 Bouygues SA FR0000120503 Authorize Filling of Required M For Documents/Other Formalities 4/27/2006 Alcan Inc. AL. CA0137161059 Elect Roland Berger as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Elect L. Denis Desautels as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Elect Richard Evans as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Elect L. Yves Fortier as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Elect Jean-Paul Jacamon as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Elect Yves Mansion as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Elect Gwyn Morgan as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Elect Christine Morin-Postel as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Elect H. Onno Ruding as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Elect Guy Saint-Pierre as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Elect Gerhard Schulmeyer as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Elect Paul Tellier as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Elect Milton Wong as Director M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Ratify PricewaterhouseCoopers as Auditors M For For 4/27/2006 Alcan Inc. AL. CA0137161059 Establish Independent Committee to Issue S Against Against Recommendations on Impact Assessment of project in Kashipur 4/27/2006 Groupe Danone FR0000120644 Approve Financial Statements and M For For Statutory Reports 4/27/2006 Groupe Danone FR0000120644 Accept Consolidated Financial Statements M For For and Statutory Reports 4/27/2006 Groupe Danone FR0000120644 Approve Allocation of Income and M For For Dividends of EUR 1.70 per Share 4/27/2006 Groupe Danone FR0000120644 Approve Special Auditors' Report M For For Regarding Related-Party Transactions 4/27/2006 Groupe Danone FR0000120644 Reelect Richard Goblet d'Alviella as M For For Director 4/27/2006 Groupe Danone FR0000120644 Reelect Christian Laubie as Director M For For 4/27/2006 Groupe Danone FR0000120644 Reelect Jean Laurent as Director M For For 4/27/2006 Groupe Danone FR0000120644 Reelect Hakan Mogren as Director M For For 4/27/2006 Groupe Danone FR0000120644 Reelect Benoit Potier as Director M For For 4/27/2006 Groupe Danone FR0000120644 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 4/27/2006 Groupe Danone FR0000120644 Authorize Issuance of Bonds/Debentures in M For For the Aggregate Value of EUR 4 billion 4/27/2006 Groupe Danone FR0000120644 Approve Employee Savings-Related Share M For For Purchase Plan 4/27/2006 Groupe Danone FR0000120644 Authorize Filling of Required M For For Documents/Other Formalities 4/27/2006 Atlas Copco Ab SE0000101032 Open Meeting; Elect Sune Carlsson as M For For Chairman of Meeting 4/27/2006 Atlas Copco Ab SE0000101032 Prepare and Approve List of Shareholders M For For 4/27/2006 Atlas Copco Ab SE0000101032 Approve Agenda of Meeting M For For 4/27/2006 Atlas Copco Ab SE0000101032 Designate Inspector or Shareholder M For For Representative(s) of Minutes of Meeting 4/27/2006 Atlas Copco Ab SE0000101032 Acknowledge Proper Convening of Meeting M For For 4/27/2006 Atlas Copco Ab SE0000101032 Receive Financial Statements and M None None Statutory Reports 4/27/2006 Atlas Copco Ab SE0000101032 Receive President's Report; Questions M None None from Shareholders to Board and Management 4/27/2006 Atlas Copco Ab SE0000101032 Receive Board and Audit Committee Reports M None None 4/27/2006 Atlas Copco Ab SE0000101032 Approve Financial Statements and M For For Statutory Reports 4/27/2006 Atlas Copco Ab SE0000101032 Approve Discharge of Board and President M For For 4/27/2006 Atlas Copco Ab SE0000101032 Approve Allocation of Income and M For For Dividends of SEK 4.25 per Share 4/27/2006 Atlas Copco Ab SE0000101032 Approve Record Date (May 3) for Dividend M For For 4/27/2006 Atlas Copco Ab SE0000101032 Determine Number of Members (8) and M For For Deputy Members (0) of Board 4/27/2006 Atlas Copco Ab SE0000101032 Reelect Sune Carlsson (Chair), Jacob M For For Wallenberg (Vice Chair), Gunnar Brock, Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors 4/27/2006 Atlas Copco Ab SE0000101032 Approve Remuneration of Directors in the M For For Aggregate Amount of SEK 3.9 Million 4/27/2006 Atlas Copco Ab SE0000101032 Ratify KPMG Bohlins AB as Auditors M For For 4/27/2006 Atlas Copco Ab SE0000101032 Approve Remuneration of Auditors M For For 4/27/2006 Atlas Copco Ab SE0000101032 Presentation of Nominating Committee's M For For Work; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee 4/27/2006 Atlas Copco Ab SE0000101032 Presentation of Remuneration Committee's M For For Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management 4/27/2006 Atlas Copco Ab SE0000101032 Approve Stock Option Plan for Key M For For Employees; Approve Reissuance of 1.6 Million Repurchased Class A Shares to Guarantee Conversion Rights 4/27/2006 Atlas Copco Ab SE0000101032 Amend Articles Re: Delete Provisions M For For Regarding Class C Shares; Various Changes to Comply with the New Swedish Companies Act 4/27/2006 Atlas Copco Ab SE0000101032 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 4/27/2006 Atlas Copco Ab SE0000101032 Close Meeting M None None 4/28/2006 Bayer AG DE0005752000 Receive Financial Statements and M For For Statutory Reports; Allocation of Income and Dividends of EUR 0.95 per Share 4/28/2006 Bayer AG DE0005752000 Approve Discharge of Management Board for M For For Fiscal 2005 4/28/2006 Bayer AG DE0005752000 Approve Discharge of Supervisory Board M For For for Fiscal 2005 4/28/2006 Bayer AG DE0005752000 Approve Creation of EUR 465 Million Pool M For Against of Capital without Preemptive Rights (Authorized Capital I) 4/28/2006 Bayer AG DE0005752000 Approve Creation of 186 Million Pool of M For For Capital with Preemptive Rights (Authorized Capital II) 4/28/2006 Bayer AG DE0005752000 Amend Articles Re: Conducting of M For For Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 4/28/2006 Bayer AG DE0005752000 Authorize Share Repurchase Program and M For For Reissuance of Repurchased Shares 4/28/2006 Bayer AG DE0005752000 Approve Affiliation Agreements with a M For For Subsidiary (Bayfin GmbH) 4/28/2006 Bayer AG DE0005752000 Ratify PricewaterhouseCoopers AG as M For For Auditors for Fiscal 2006 4/28/2006 Credit Suisse Group CH0012138530 Share Re-registration Consent M For For (Formerly Cs Holding) 4/28/2006 Credit Suisse Group CH0012138530 Accept Financial Statements and Statutory M For For (Formerly Cs Holding) Reports 4/28/2006 Credit Suisse Group CH0012138530 Approve Discharge of Board and Senior M For For (Formerly Cs Holding) Management 4/28/2006 Credit Suisse Group CH0012138530 Approve CHF 17 Million Reduction in Share M For For (Formerly Cs Holding) Capital via Cancellation of Repurchased Shares 4/28/2006 Credit Suisse Group CH0012138530 Approve Allocation of Income and M For For (Formerly Cs Holding) Dividends of CHF 2 per Share 4/28/2006 Credit Suisse Group CH0012138530 Reelect Walter Kielholz and Hans-Ulrich M For For (Formerly Cs Holding) Doerig as Directors 4/28/2006 Credit Suisse Group CH0012138530 Elect Richard Thornburgh as Director M For For (Formerly Cs Holding) 4/28/2006 Credit Suisse Group CH0012138530 Ratify KPMG Klynveld Peat Marwick M For For (Formerly Cs Holding) Goerdeler SA as Auditors 4/28/2006 Credit Suisse Group CH0012138530 Ratify BDO Visura as Special Auditors M For For (Formerly Cs Holding) 4/28/2006 Credit Suisse Group CH0012138530 Approve CHF 3.4 Million Reduction in Pool M For For (Formerly Cs Holding) of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options 4/28/2006 Geberit AG CH0008038223 Share Re-registration Consent M For For 4/28/2006 Geberit AG CH0008038223 Accept Financial Statements and Statutory M For Reports 4/28/2006 Geberit AG CH0008038223 Approve Allocation of Income and M For Dividends of CHF 25 per Share 4/28/2006 Geberit AG CH0008038223 Approve Discharge of Board and Senior M For Management 4/28/2006 Geberit AG CH0008038223 Reelect Robert Heberlein as Director M For 4/28/2006 Geberit AG CH0008038223 Elect Randolf Hanslin as Director M For 4/28/2006 Geberit AG CH0008038223 Elect Hans Hess as Director M For 4/28/2006 Geberit AG CH0008038223 Ratify PricewaterhouseCoopers AG as M For Auditors 4/28/2006 Royal Bank Of Scotland GB0007547838 Accept Financial Statements and Statutory M For For Group Plc (The) Reports 4/28/2006 Royal Bank Of Scotland GB0007547838 Approve Remuneration Report M For For Group Plc (The) 4/28/2006 Royal Bank Of Scotland GB0007547838 Approve Final Dividend of 53.1 Pence Per M For For Group Plc (The) Ordinary Share 4/28/2006 Royal Bank Of Scotland GB0007547838 Re-elect Bob Scott as Director M For For Group Plc (The) 4/28/2006 Royal Bank Of Scotland GB0007547838 Re-elect Peter Sutherland as Director M For For Group Plc (The) 4/28/2006 Royal Bank Of Scotland GB0007547838 Re-elect Colin Buchan as Director M For For Group Plc (The) 4/28/2006 Royal Bank Of Scotland GB0007547838 Elect Sir Tom McKillop as Director M For For Group Plc (The) 4/28/2006 Royal Bank Of Scotland GB0007547838 Elect Janis Kong as Director M For For Group Plc (The) 4/28/2006 Royal Bank Of Scotland GB0007547838 Elect Guy Whittaker as Director M For For Group Plc (The) 4/28/2006 Royal Bank Of Scotland GB0007547838 Elect Johnny Cameron as Director M For For Group Plc (The) 4/28/2006 Royal Bank Of Scotland GB0007547838 Elect Mark Fisher as Director M For For Group Plc (The) 4/28/2006 Royal Bank Of Scotland GB0007547838 Elect Bill Friedrich as Director M For For Group Plc (The) 4/28/2006 Royal Bank Of Scotland GB0007547838 Reappoint Deloitte & Touche LLP as M For For Group Plc (The) Auditors of the Company 4/28/2006 Royal Bank Of Scotland GB0007547838 Authorise Board to Fix Remuneration of M For For Group Plc (The) Auditors 4/28/2006 Royal Bank Of Scotland GB0007547838 Authorise Issue of Equity or M For For Group Plc (The) Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100 4/28/2006 Royal Bank Of Scotland GB0007547838 Authorise Issue of Equity or M For For Group Plc (The) Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315 4/28/2006 Royal Bank Of Scotland GB0007547838 Authorise 319,778,520 Ordinary Shares for M For For Group Plc (The) Market Purchase 4/28/2006 Royal Bank Of Scotland GB0007547838 Approve EU Political Donations up to GBP M For Against Group Plc (The) 250,000 and Incur EU Political Expenditure up to GBP 250,000 4/28/2006 PROMINA GROUP LTD PMN AU000000PMN9 Receive the Financial Report of the M None None Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 4/28/2006 PROMINA GROUP LTD PMN AU000000PMN9 Elect Leo Tutt as Director M For For 4/28/2006 PROMINA GROUP LTD PMN AU000000PMN9 Elect Paula Dwyer as Director M For For 4/28/2006 PROMINA GROUP LTD PMN AU000000PMN9 Adopt the Remuneration Report for the M For For Year Ended Dec. 31, 2005 4/28/2006 PROMINA GROUP LTD PMN AU000000PMN9 Approve Reduction in the Company's Share M For For Capital by Paying a Sum of AUD 0.15 Per Ordinary Share on Issue on the Record Date to Each Holder of Ordinary Share in the Company on the Record Date 5/2/2006 Altana AG DE0007600801 Receive Financial Statements and M None None Statutory Reports for Fiscal 2005 5/2/2006 Altana AG DE0007600801 Approve Allocation of Income and M For For Dividends of EUR 1.10 per Share 5/2/2006 Altana AG DE0007600801 Approve Discharge of Management Board for M For For Fiscal 2005 5/2/2006 Altana AG DE0007600801 Approve Discharge of Supervisory Board M For For for Fiscal 2005 5/2/2006 Altana AG DE0007600801 Elect Uwe-Ernst Bufe to the Supervisory M For For Board 5/2/2006 Altana AG DE0007600801 Elect Heinz Riesenhuber to the M For For Supervisory Board 5/2/2006 Altana AG DE0007600801 Elect Klaus-Juergen Schmieder to the M For For Supervisory Board 5/2/2006 Altana AG DE0007600801 Ratify PricewaterhouseCoopers as Auditors M For For for Fiscal 2006 5/2/2006 Altana AG DE0007600801 Authorize Share Repurchase Program and M For For Reissuance of Repurchased Shares 5/2/2006 Magna International Inc. MG.A CA5592224011 Elect Director William H. Fike M For For 5/2/2006 Magna International Inc. MG.A CA5592224011 Elect Director Manfred Gingl M For For 5/2/2006 Magna International Inc. MG.A CA5592224011 Elect Director Michael D. Harris M For For 5/2/2006 Magna International Inc. MG.A CA5592224011 Elect Director Edward C. Lumley M For For 5/2/2006 Magna International Inc. MG.A CA5592224011 Elect Director Klaus Mangold M For For 5/2/2006 Magna International Inc. MG.A CA5592224011 Elect Director Donald Resnick M For For 5/2/2006 Magna International Inc. MG.A CA5592224011 Elect Director Royden R. Richardson M For For 5/2/2006 Magna International Inc. MG.A CA5592224011 Elect Director Frank Stronach M For For 5/2/2006 Magna International Inc. MG.A CA5592224011 Elect Director Franz Vranitzky M For For 5/2/2006 Magna International Inc. MG.A CA5592224011 Elect Director Donald J. Walker M For For 5/2/2006 Magna International Inc. MG.A CA5592224011 Elect Director Siegfried Wolf M For For 5/2/2006 Magna International Inc. MG.A CA5592224011 Elect Director Lawrence D. Worrall M For For 5/2/2006 Magna International Inc. MG.A CA5592224011 Approve Ernst & Young LLP as Auditors and M For For Authorize Board to Fix Remuneration of Auditors 5/2/2006 Carrefour S.A. FR0000120172 Approve Financial Statements and M For Discharge Management Board 5/2/2006 Carrefour S.A. FR0000120172 Accept Consolidated Financial Statements M For and Statutory Reports 5/2/2006 Carrefour S.A. FR0000120172 Approve Allocation of Income and M For Dividends of EUR 1 per Share 5/2/2006 Carrefour S.A. FR0000120172 Authorize Repurchase of Up to Three M For Percent of Issued Share Capital 5/2/2006 Carrefour S.A. FR0000120172 Approve Reduction in Share Capital via M For Cancellation of Repurchased Shares 5/2/2006 Carrefour S.A. FR0000120172 Approve Employee Savings-Related Share M For Purchase Plan 5/2/2006 Carrefour S.A. FR0000120172 Amend Articles of Association in order to M For Reflect Legal Changes 5/2/2006 Carrefour S.A. FR0000120172 Change Location of Registered Office M For 5/3/2006 Allianz AG (formerly DE0008404005 Receive Financial Statements and M None None Allianz Holding AG) Statutory Reports for Fiscal 2005 5/3/2006 Allianz AG (formerly DE0008404005 Approve Allocation of Income and M For For Allianz Holding AG) Dividends of EUR 2.00 per Share 5/3/2006 Allianz AG (formerly DE0008404005 Approve Discharge of Management Board for M For For Allianz Holding AG) Fiscal 2005 5/3/2006 Allianz AG (formerly DE0008404005 Approve Discharge of Supervisory Board M For For Allianz Holding AG) for Fiscal 2005 5/3/2006 Allianz AG (formerly DE0008404005 Approve Affiliation Agreement with M For For Allianz Holding AG) Subsidiary Allianz Alternative Assets Holding GmbH 5/3/2006 CRH Plc IE0001827041 Accept Financial Statements and Statutory M For For Reports 5/3/2006 CRH Plc IE0001827041 Approve Dividends M For For 5/3/2006 CRH Plc IE0001827041 Elect D.W. Doyle as a Director M For For 5/3/2006 CRH Plc IE0001827041 Elect J. M. de Jong as a Director M For For 5/3/2006 CRH Plc IE0001827041 Elect D. M. Kennedy as a Director M For For 5/3/2006 CRH Plc IE0001827041 Elect M. Lee as a Director M For For 5/3/2006 CRH Plc IE0001827041 Authorize Board to Fix Remuneration of M For For Auditors 5/3/2006 CRH Plc IE0001827041 Authorize Issuance of Equity or M For For Equity-Linked Securities with Preemptive Rights Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company 5/3/2006 CRH Plc IE0001827041 Authorize Issuance of Equity or M For For Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000 5/3/2006 CRH Plc IE0001827041 Authorize Share Repurchase up to 10 M For For Percent of Issued Share Capital 5/3/2006 CRH Plc IE0001827041 Approve Re-issue of Treasury Shares M For For 5/3/2006 CRH Plc IE0001827041 Approve Performance Share Plan M For For 5/3/2006 Numico N.V.(Formerly NL0000375616 Open Meeting M None None Nutricia N.V.) 5/3/2006 Numico N.V.(Formerly NL0000375616 Receive Report of Supervisory Board and M None None Nutricia N.V.) Executive Board 5/3/2006 Numico N.V.(Formerly NL0000375616 Approve Financial Statements and M For For Nutricia N.V.) Statutory Reports 5/3/2006 Numico N.V.(Formerly NL0000375616 Receive Explanation on Company's Reserves M None None Nutricia N.V.) and Dividend Policy 5/3/2006 Numico N.V.(Formerly NL0000375616 Approve Dividends of EUR 0.15 Per Share M For For Nutricia N.V.) 5/3/2006 Numico N.V.(Formerly NL0000375616 Approve Discharge of Management Board M For For Nutricia N.V.) 5/3/2006 Numico N.V.(Formerly NL0000375616 Approve Discharge of Supervisory Board M For For Nutricia N.V.) 5/3/2006 Numico N.V.(Formerly NL0000375616 Ratify PricewaterhouseCoopers Accountants M For For Nutricia N.V.) N.V. as Auditors 5/3/2006 Numico N.V.(Formerly NL0000375616 Elect Mark Wilson to Management Board M For For Nutricia N.V.) 5/3/2006 Numico N.V.(Formerly NL0000375616 Elect Margaret Young to Supervisory Board M For For Nutricia N.V.) 5/3/2006 Numico N.V.(Formerly NL0000375616 Elect Ofra Strauss to Supervisory Board M For For Nutricia N.V.) 5/3/2006 Numico N.V.(Formerly NL0000375616 Reelect Rob Zwartendijk to Supervisory M For For Nutricia N.V.) Board 5/3/2006 Numico N.V.(Formerly NL0000375616 Discussion on Company's Corporate M None None Nutricia N.V.) Governance Structure 5/3/2006 Numico N.V.(Formerly NL0000375616 Grant Board Authority to Issue Shares Up M For For Nutricia N.V.) To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger 5/3/2006 Numico N.V.(Formerly NL0000375616 Authorize Board to Exclude Preemptive M For For Nutricia N.V.) Rights from Issuance Under Item 9a 5/3/2006 Numico N.V.(Formerly NL0000375616 Authorize Repurchase of Up to Ten Percent M For For Nutricia N.V.) of Issued Share Capital 5/3/2006 Numico N.V.(Formerly NL0000375616 Other Business (Non-Voting) M None None Nutricia N.V.) 5/3/2006 Numico N.V.(Formerly NL0000375616 Close Meeting M None None Nutricia N.V.) 5/3/2006 Volkswagen AG (VW) DE0007664005 Receive Financial Statements and M None None Statutory Reports 5/3/2006 Volkswagen AG (VW) DE0007664005 Approve Allocation of Income and M For For Dividends of EUR 1.15 per Common Share and EUR 1.21 per Preference Share 5/3/2006 Volkswagen AG (VW) DE0007664005 Approve Discharge of Management Board for M For For Fiscal 2005; Approve Postponing the Discharge of Management Board Member Peter Hartz 5/3/2006 Volkswagen AG (VW) DE0007664005 Approve Discharge of Supervisory Board M For For for Fiscal 2005; Approve Postponing the Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz 5/3/2006 Volkswagen AG (VW) DE0007664005 Elect Hans Gaul, Juergen Grossman, Holger M For For Harter, Heinrich v. Pierer and Wendelin Wiedeking to the Supervisory Board 5/3/2006 Volkswagen AG (VW) DE0007664005 Approve Creation of EUR 130 Million Pool M For Against of Capital without Preemptive Rights 5/3/2006 Volkswagen AG (VW) DE0007664005 Authorize Share Repurchase Program and M For For Reissuance of Repurchased Shares 5/3/2006 Volkswagen AG (VW) DE0007664005 Ratify PricewaterhouseCoopers AG as M For For Auditors for Fiscal 2006 5/3/2006 Schneider Electric SA FR0000121972 Approve Financial Statements and M For For (Formerly Schneider SA) Statutory Reports 5/3/2006 Schneider Electric SA FR0000121972 Accept Consolidated Financial Statements M For For (Formerly Schneider SA) and Statutory Reports 5/3/2006 Schneider Electric SA FR0000121972 Approve Special Auditors' Report M For For (Formerly Schneider SA) Regarding Related-Party Transactions 5/3/2006 Schneider Electric SA FR0000121972 Approve Allocation of Income and M For For (Formerly Schneider SA) Dividends of EUR 2.25 per Share 5/3/2006 Schneider Electric SA FR0000121972 Ratify Appointment and Elect Noel M For For (Formerly Schneider SA) Forgeard as Director 5/3/2006 Schneider Electric SA FR0000121972 Authorize Repurchase of Up to Ten Percent M For For (Formerly Schneider SA) of Issued Share Capital 5/3/2006 Schneider Electric SA FR0000121972 Adopt Two-Tiered Board Structure and M For For (Formerly Schneider SA) Amend Articles of Association Accordingly 5/3/2006 Schneider Electric SA FR0000121972 Amend Articles of Association Re: M For Against (Formerly Schneider SA) Shareholding Disclosure Threshold 5/3/2006 Schneider Electric SA FR0000121972 Elect Henri Lachmann as Supervisory Board M For For (Formerly Schneider SA) Member 5/3/2006 Schneider Electric SA FR0000121972 Elect Alain Burq as Supervisory Board M For For (Formerly Schneider SA) Member 5/3/2006 Schneider Electric SA FR0000121972 Elect Gerard de La Martiniere as M For For (Formerly Schneider SA) Supervisory Board Member 5/3/2006 Schneider Electric SA FR0000121972 Elect Rene de La Serre as Supervisory M For For (Formerly Schneider SA) Board Member 5/3/2006 Schneider Electric SA FR0000121972 Elect Noel Forgeard as Supervisory Board M For For (Formerly Schneider SA) Member 5/3/2006 Schneider Electric SA FR0000121972 Elect Jerome Gallot as Supervisory Board M For For (Formerly Schneider SA) Member 5/3/2006 Schneider Electric SA FR0000121972 Elect Willy Kissling as Supervisory Board M For For (Formerly Schneider SA) Member 5/3/2006 Schneider Electric SA FR0000121972 Elect Cathy Kopp as Supervisory Board M For For (Formerly Schneider SA) Member 5/3/2006 Schneider Electric SA FR0000121972 Elect James Ross as Supervisory Board M For For (Formerly Schneider SA) Member 5/3/2006 Schneider Electric SA FR0000121972 Elect Chris Richardson as Supervisory M For For (Formerly Schneider SA) Board Member 5/3/2006 Schneider Electric SA FR0000121972 Elect Piero Sierra as Supervisory Board M For For (Formerly Schneider SA) Member 5/3/2006 Schneider Electric SA FR0000121972 Elect Serge Weinberg as Supervisory Board M For For (Formerly Schneider SA) Member 5/3/2006 Schneider Electric SA FR0000121972 Approve Remuneration of Supervisory Board M For For (Formerly Schneider SA) Members in the Aggregate Amount of EUR 800,000 5/3/2006 Schneider Electric SA FR0000121972 Delegation of Authority to the Management M For For (Formerly Schneider SA) Board to Increase Capital 5/3/2006 Schneider Electric SA FR0000121972 Approve Reduction in Share Capital via M For For (Formerly Schneider SA) Cancellation of Repurchased Shares 5/3/2006 Schneider Electric SA FR0000121972 Approve Stock Option Plans Grants M For For (Formerly Schneider SA) 5/3/2006 Schneider Electric SA FR0000121972 Authorize up to 0.5 Percent of Issued M For For (Formerly Schneider SA) Capital for Use in Restricted Stock Plan 5/3/2006 Schneider Electric SA FR0000121972 Approve Employee Savings-Related Share M For For (Formerly Schneider SA) Purchase Plan 5/3/2006 Schneider Electric SA FR0000121972 Approve Capital Increase Reserved for M For For (Formerly Schneider SA) Entity Submitted to French or Foreign Law Made up in Favor of Group Employees-Related Share Purchase Plan 5/3/2006 Schneider Electric SA FR0000121972 Authorize Filling of Required M For For (Formerly Schneider SA) Documents/Other Formalities 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Accept Financial Statements and Statutory M For For Aerospace Plc ) Reports 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Approve Remuneration Report M For For Aerospace Plc ) 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Approve Final Dividend of 6.3 Pence Per M For For Aerospace Plc ) Ordinary Share 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Re-elect Susan Birley as Director M For For Aerospace Plc ) 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Re-elect Christopher Geoghegan as Director M For For Aerospace Plc ) 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Re-elect Michael Lester as Director M For For Aerospace Plc ) 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Elect Philip Carroll as Director M For For Aerospace Plc ) 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Elect Roberto Quarta as Director M For For Aerospace Plc ) 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Elect Peter Weinberg as Director M For For Aerospace Plc ) 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Reappoint KPMG Audit Plc as Auditors of M For For Aerospace Plc ) the Company 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Authorise Board to Fix Remuneration of M For For Aerospace Plc ) Auditors 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Approve Bae Systems Performance Share M For For Aerospace Plc ) Plan 2006 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Approve Bae Systems Share Matching Plan M For For Aerospace Plc ) 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Authorise the Company to Make EU M For For Aerospace Plc ) Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Authorise BAE Systems Marine Limited to M For For Aerospace Plc ) Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Authorise BAE Systems (Operations) M For For Aerospace Plc ) Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Authorise BAE Systems Land Systems M For For Aerospace Plc ) (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Authorise BAE Systems Land Systems M For For Aerospace Plc ) (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Authorise Land Systems Hagglunds AB to M For For Aerospace Plc ) Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Authorise Issue of Equity or M For For Aerospace Plc ) Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Authorise Issue of Equity or M For For Aerospace Plc ) Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846 5/4/2006 BAE Systems PLC(frm.British GB0002634946 Authorise 321,987,720 Ordinary Shares for M For For Aerospace Plc ) Market Purchase 5/4/2006 Axa (Formerly Axa-Uap) FR0000120628 Approve Financial Statements and M For Statutory Reports 5/4/2006 Axa (Formerly Axa-Uap) FR0000120628 Accept Consolidated Financial Statements M For and Statutory Reports 5/4/2006 Axa (Formerly Axa-Uap) FR0000120628 Approve Allocation of Income and M For Dividends of EUR 0.88 per Share 5/4/2006 Axa (Formerly Axa-Uap) FR0000120628 Approve Special Auditors' Report M For Regarding Related-Party Transactions 5/4/2006 Axa (Formerly Axa-Uap) FR0000120628 Election of Norbert Dentressangle as M For Supervisory Board Member 5/4/2006 Axa (Formerly Axa-Uap) FR0000120628 Ratify PricewaterhouseCoopers Audit as M For Auditor 5/4/2006 Axa (Formerly Axa-Uap) FR0000120628 Ratify Patrick Frotiee as Alternate M For Auditor 5/4/2006 Axa (Formerly Axa-Uap) FR0000120628 Authorize Repurchase of Up to Ten Percent M For of Issued Share Capital 5/4/2006 Axa (Formerly Axa-Uap) FR0000120628 Approve Reduction in Share Capital via M For Cancellation of Repurchased Shares 5/4/2006 Axa (Formerly Axa-Uap) FR0000120628 Authorize Filling of Required M For Documents/Other Formalities 5/4/2006 E.ON AG (formerly Veba Ag) DE0007614406 Receive Financial Statements and M None None Statutory Reports 5/4/2006 E.ON AG (formerly Veba Ag) DE0007614406 Approve Allocation of Income and an M For For Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share 5/4/2006 E.ON AG (formerly Veba Ag) DE0007614406 Approve Discharge of Management Board for M For For Fiscal 2005 5/4/2006 E.ON AG (formerly Veba Ag) DE0007614406 Approve Discharge of Supervisory Board M For For for Fiscal 2005 5/4/2006 E.ON AG (formerly Veba Ag) DE0007614406 Authorize Share Repurchase Program and M For For Reissuance of Repurchased Shares 5/4/2006 E.ON AG (formerly Veba Ag) DE0007614406 Approve Affiliation Agreements with M For For Subsidiary E.ON Zwoelfte Verwaltungs GmbH 5/4/2006 E.ON AG (formerly Veba Ag) DE0007614406 Approve Affiliation Agreements with M For For Subsidiary E.ON Dreizehnte Verwaltungs GmbH 5/4/2006 E.ON AG (formerly Veba Ag) DE0007614406 Amend Articles Re: Conducting of M For For Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 5/4/2006 E.ON AG (formerly Veba Ag) DE0007614406 Ratify PricewaterhouseCoopers AG as M For For Auditors for Fiscal 2006 5/4/2006 Potash Corporation of POT. CA73755L1076 Elect Director F.J. Blesi M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Elect Director W.J. Doyle M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Elect Director J.W. Estey M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Elect Director W. Fetzer III M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Elect Director D.J. Howe M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Elect Director A.D. Laberge M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Elect Director J.J. McCaig M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Elect Director M. Mogford M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Elect Director P.J. Schoenhals M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Elect Director E.R. Stromberg M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Elect Director J.G. Vicq M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Elect Director E. Viyella de Paliza M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Ratify Deloitte & Touche LLP as Auditors M For For Saskatchewan Inc. 5/4/2006 Potash Corporation of POT. CA73755L1076 Approve 2006 Performance Option Plan M For For Saskatchewan Inc. 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director John M. Cassaday M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Lino J. Celeste M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Gail C.A. Cook-Bennett M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Dominic D'Alessandro M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Thomas P. d'Aquino M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Richard B. DeWolfe M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Robert E. Dineen, Jr. M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Pierre Y. Ducros M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Allister P. Graham M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Thomas E. Kierans M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Lorna R. Marsden M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Arthur R. Sawchuk M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Hugh W. Sloan, Jr. M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Elect Director Gordon G. Thiessen M For For Corporation 5/4/2006 Manulife Financial MFC. CA56501R1064 Ratify Ernst & Young LLP as Auditors M For For Corporation 5/4/2006 Canadian Natural Resources CNQ. CA1363851017 Elect Director Catherine M. Best M For For Ltd. 5/4/2006 Canadian Natural Resources CNQ. CA1363851017 Elect Director N. Murray Edwards M For For Ltd. 5/4/2006 Canadian Natural Resources CNQ. CA1363851017 Elect Director Hon. Gary A. Filmon M For For Ltd. 5/4/2006 Canadian Natural Resources CNQ. CA1363851017 Elect Director Amb. Gordon D. Giffin M For For Ltd. 5/4/2006 Canadian Natural Resources CNQ. CA1363851017 Elect Director John G. Langille M For For Ltd. 5/4/2006 Canadian Natural Resources CNQ. CA1363851017 Elect Director Keith A.J. MacPhail M For For Ltd. 5/4/2006 Canadian Natural Resources CNQ. CA1363851017 Elect Director Allan P. Markin M For For Ltd. 5/4/2006 Canadian Natural Resources CNQ. CA1363851017 Elect Director Norman F. McIntyre M For For Ltd. 5/4/2006 Canadian Natural Resources CNQ. CA1363851017 Elect Director James S. Palmer M For For Ltd. 5/4/2006 Canadian Natural Resources CNQ. CA1363851017 Elect Director Eldon R. Smith M For For Ltd. 5/4/2006 Canadian Natural Resources CNQ. CA1363851017 Elect Director David A. Tuer M For For Ltd. 5/4/2006 Canadian Natural Resources CNQ. CA1363851017 Approve PricewaterhouseCoopers LLP as M For For Ltd. Auditors and Authorize Board to Fix Remuneration of Auditors 5/4/2006 Renault FR0000131906 Accept Consolidated Financial Statements M For For and Statutory Reports 5/4/2006 Renault FR0000131906 Approve Financial Statements and M For For Statutory Reports 5/4/2006 Renault FR0000131906 Approve Allocation of Income and M For For Dividends of EUR 2.40 per Share 5/4/2006 Renault FR0000131906 Approve Special Auditors' Report M For For Regarding Related-Party Transactions 5/4/2006 Renault FR0000131906 Reelect Carlos Ghosn as Director M For For 5/4/2006 Renault FR0000131906 Reelect Marc Ladreit de Lacharriere as M For For Director 5/4/2006 Renault FR0000131906 Reelect Jean-Claude Paye as Director M For For 5/4/2006 Renault FR0000131906 Reelect Franck Riboud as Director M For For 5/4/2006 Renault FR0000131906 Elect Hiroto Saikawa as Director M For For 5/4/2006 Renault FR0000131906 Approve Discharge of Francois Pinault M For For 5/4/2006 Renault FR0000131906 Acknowledge Auditor Report Re: M For For Remuneration of Equity Loans 5/4/2006 Renault FR0000131906 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 5/4/2006 Renault FR0000131906 Approve Reduction in Share Capital via M For For Cancellation of Repurchased Shares 5/4/2006 Renault FR0000131906 Approve Stock Option Plans Grants M For For 5/4/2006 Renault FR0000131906 Authorize up to 0.53 Percent of Issued M For For Capital for Use in Restricted Stock Plan 5/4/2006 Renault FR0000131906 Amend Articles of Association Re: Attend M For For Board Meetings by Way of Telecommunication 5/4/2006 Renault FR0000131906 Amend Articles of Association to Reflect M For For Legal Changes 5/4/2006 Renault FR0000131906 Amend Articles of Association to Reflect M For For Legal Changes 5/4/2006 Renault FR0000131906 Authorize Filling of Required M For For Documents/Other Formalities 5/4/2006 Loblaw Companies Ltd. L. CA5394811015 Elect Paul Beeston, Gordon Currie, Camila M For For Dalglish, Anthony Fell, Anthony Graham, John Lederer, Nancy Lockhart, Pierre Michaud, Thomas O'Neill, Joseph Reddington, Galen Weston, John Wetmore and Joseph Wright as Directors 5/4/2006 Loblaw Companies Ltd. L. CA5394811015 Ratify KPMG LLP as Auditors M For For 5/4/2006 Loblaw Companies Ltd. L. CA5394811015 Report to Shareholders on Food Labeling S Against Against 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director John S. Auston M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director John H. Clappison M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director Joe F. Colvin M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director Harry D. Cook M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director James R. Curtiss M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director George S. Dembroski M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director Gerald W. Grandey M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director Nancy E. Hopkins M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director Oyvind Hushovd M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director J.W. George Ivany M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director A. Neil McMillan M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director Robert W. Peterson M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Elect Director Victor J. Zaleschuk M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Ratify KPMG LLP as Auditors M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 Amend Stock Option Plan M For For 5/4/2006 Cameco Corp. CCO. CA13321L1085 The Undersigned Holder of Record of M None Abstain Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box) 5/4/2006 Cameco Corp. CCO. CA13321L1085 If you are unable to complete Item #4 M None Abstain then please complete this item. The Undersigned Holder of Shares Declares that the Undersigned is a Canadian Resident (Residents mark the FOR Box; Non-Residents mark the ABSTAIN Box) 5/4/2006 Standard Chartered PLC GB0004082847 Accept Financial Statements and Statutory M For For Reports 5/4/2006 Standard Chartered PLC GB0004082847 Approve Final Dividend of 45.06 US Cents M For For Per Ordinary Share 5/4/2006 Standard Chartered PLC GB0004082847 Approve Remuneration Report M For For 5/4/2006 Standard Chartered PLC GB0004082847 Re-elect Mervyn Davies as Director M For For 5/4/2006 Standard Chartered PLC GB0004082847 Re-elect Mike DeNoma as Director M For For 5/4/2006 Standard Chartered PLC GB0004082847 Re-elect Peter Sands as Director M For For 5/4/2006 Standard Chartered PLC GB0004082847 Re-elect Sir CK Chow as Director M For For 5/4/2006 Standard Chartered PLC GB0004082847 Re-elect Rudy Markham as Director M For For 5/4/2006 Standard Chartered PLC GB0004082847 Re-elect Hugh Norton as Director M For For 5/4/2006 Standard Chartered PLC GB0004082847 Re-elect Bryan Sanderson as Director M For For 5/4/2006 Standard Chartered PLC GB0004082847 Reappoint KPMG Audit Plc as Auditors of M For For the Company 5/4/2006 Standard Chartered PLC GB0004082847 Authorize Board to Fix Remuneration of M For For Auditors 5/4/2006 Standard Chartered PLC GB0004082847 Authorise Issue of Equity or M For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 5/4/2006 Standard Chartered PLC GB0004082847 Authorise Issue of Equity or M For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 5/4/2006 Standard Chartered PLC GB0004082847 Authorise Issue of Equity or M For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 5/4/2006 Standard Chartered PLC GB0004082847 Authorise the Company 131,986,987 M For For Ordinary Shares for Market Purchase 5/4/2006 Standard Chartered PLC GB0004082847 Authorise 328,388 Dollar Preference M For For Shares and 195,285,000 Sterling Preference Shares for Market Purchase 5/4/2006 Standard Chartered PLC GB0004082847 Authorise the Company to Make Donations M For For to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 5/4/2006 Standard Chartered PLC GB0004082847 Authorise Standard Chartered Bank to Make M For For EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 5/4/2006 Standard Chartered PLC GB0004082847 Amend Standard Chartered 2001 Performance M For For Share Plan 5/4/2006 Standard Chartered PLC GB0004082847 Approve Standard Chartered 2006 Resticted M For For Share Scheme 5/9/2006 Methanex Corp. MX. CA59151K1084 Elect Director Bruce Aitken M For For 5/9/2006 Methanex Corp. MX. CA59151K1084 Elect Director Howard Balloch M For For 5/9/2006 Methanex Corp. MX. CA59151K1084 Elect Director Pierre Choquette M For For 5/9/2006 Methanex Corp. MX. CA59151K1084 Elect Director Phillip C. Cook M For For 5/9/2006 Methanex Corp. MX. CA59151K1084 Elect Director Robert Findlay M For For 5/9/2006 Methanex Corp. MX. CA59151K1084 Elect Director Douglas Mahaffy M For For 5/9/2006 Methanex Corp. MX. CA59151K1084 Elect Director A. Terence Poole M For For 5/9/2006 Methanex Corp. MX. CA59151K1084 Elect Director John Reid M For For 5/9/2006 Methanex Corp. MX. CA59151K1084 Elect Director Janice Rennie M For For 5/9/2006 Methanex Corp. MX. CA59151K1084 Elect Director Monica Sloan M For For 5/9/2006 Methanex Corp. MX. CA59151K1084 Elect Director Graham Sweeney M For For 5/9/2006 Methanex Corp. MX. CA59151K1084 Ratify KPMG LLP as Auditors M For For 5/9/2006 Methanex Corp. MX. CA59151K1084 Authorize Board to Fix Remuneration of M For For Auditors 5/9/2006 Methanex Corp. MX. CA59151K1084 Amend Stock Option Plan M For For 5/9/2006 Abitibi Consolidated Inc. A. CA0039241074 Elect J. Anderson, H. Black, J. Bougie, M For For M. Davidge, W. Davis, R. Drouin, L. Lachapelle, G. Lukassen, J. Tory, J. Weaver as Directors 5/9/2006 Abitibi Consolidated Inc. A. CA0039241074 Ratify PricewaterhouseCoopers LLP as M For For Auditors 5/9/2006 Abitibi Consolidated Inc. A. CA0039241074 Establish Term Limits for Directors S Against Against 5/9/2006 Abitibi Consolidated Inc. A. CA0039241074 Provide Shareholders With the Opportunity S Against For to Vote For or/Against Each Director 5/9/2006 Abitibi Consolidated Inc. A. CA0039241074 Convey to Senior Management that They Are S Against Against Accountable For Sustainable Profits or Will be Terminated Without Compensation 5/9/2006 Abitibi Consolidated Inc. A. CA0039241074 Cease Granting Management Bonuses and S Against Against Options 5/9/2006 Abitibi Consolidated Inc. A. CA0039241074 Implement a Share Buyback Program S Against Against 5/9/2006 SAP AG DE0007164600 Receive Financial Statements and M None None Statutory Reports 5/9/2006 SAP AG DE0007164600 Approve Allocation of Income and M For For Dividends of EUR 1.45 per Share 5/9/2006 SAP AG DE0007164600 Approve Discharge of Management Board for M For For Fiscal Year 2005 5/9/2006 SAP AG DE0007164600 Approve Discharge of Supervisory Board M For For for Fiscal Year 2005 5/9/2006 SAP AG DE0007164600 Ratify KPMG Deutsche M For For Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2006 5/9/2006 SAP AG DE0007164600 Approve EUR 950 Million Capitalization of M For For Reserves 5/9/2006 SAP AG DE0007164600 Amend Articles Re: Supervisory Board M For For Remuneration 5/9/2006 SAP AG DE0007164600 Approve Creation of EUR 180 Million Pool M For For of Capital with Preemptive Rights (Conditional Capital Ia) 5/9/2006 SAP AG DE0007164600 Approve Creation of EUR 180 Million Pool M For For of Capital without Preemptive Rights (Conditional Capital IIa) 5/9/2006 SAP AG DE0007164600 Authorize Share Repurchase Program and M For For Reissuance of Repurchased Shares 5/9/2006 SAP AG DE0007164600 Authorize Use of Financial Derivatives M For For Method When Repurchasing Shares 5/9/2006 SAP AG DE0007164600 Approve Issuance of Convertible Bonds M For For and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) 5/9/2006 SAP AG DE0007164600 Approve Issuance of Convertible Bonds M For For and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) 5/9/2006 SAP AG DE0007164600 Approve Affiliation Agreements with M For For Subsidiaries 5/9/2006 Unilever Plc GB0005748735 Accept Financial Statements and Statutory M For For Reports 5/9/2006 Unilever Plc GB0005748735 Approve Remuneration Report M For For 5/9/2006 Unilever Plc GB0005748735 Approve Final Dividend of 13.54 Pence Per M For For Ordinary Share 5/9/2006 Unilever Plc GB0005748735 Re-elect Patrick Cescau as Director M For For 5/9/2006 Unilever Plc GB0005748735 Re-elect Kees van der Graaf as Director M For For 5/9/2006 Unilever Plc GB0005748735 Re-elect Ralph Kugler as Director M For For 5/9/2006 Unilever Plc GB0005748735 Re-elect Rudy Markham as Director M For For 5/9/2006 Unilever Plc GB0005748735 Re-elect Antony Burgmans as Director M For For 5/9/2006 Unilever Plc GB0005748735 Re-elect Lord Brittan of Spennithorne as M For For Director 5/9/2006 Unilever Plc GB0005748735 Re-elect Baroness Chalker of Wallasey as M For For Director 5/9/2006 Unilever Plc GB0005748735 Re-elect Wim Dik as Director M For For 5/9/2006 Unilever Plc GB0005748735 Re-elect Lord Simon of Highbury as M For For Director 5/9/2006 Unilever Plc GB0005748735 Re-elect Jeroen van der Veer as Director M For For 5/9/2006 Unilever Plc GB0005748735 Elect Charles Golden as Director M For For 5/9/2006 Unilever Plc GB0005748735 Elect Byron Grote as Director M For For 5/9/2006 Unilever Plc GB0005748735 Elect Jean-Cyril Spinetta as Director M For For 5/9/2006 Unilever Plc GB0005748735 Elect Kornelis Storm as Director M For For 5/9/2006 Unilever Plc GB0005748735 Reappoint PricewaterhouseCoopers LLP as M For For Auditors of the Company 5/9/2006 Unilever Plc GB0005748735 Authorise Board to Fix Remuneration of M For For Auditors 5/9/2006 Unilever Plc GB0005748735 Authorise Issue of Equity or M For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 5/9/2006 Unilever Plc GB0005748735 Authorise Issue of Equity or M For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 5/9/2006 Unilever Plc GB0005748735 Authorise 290,000,000 Ordinary Shares for M For For Market Purchase 5/9/2006 Unilever Plc GB0005748735 Alignment of Dividend Generating Capacity M For For and Dividend Entitlements 5/9/2006 Unilever Plc GB0005748735 Approve the Amendment of the Deed of M For For Mutual Covenants 5/9/2006 Unilever Plc GB0005748735 Sub-Div. of Ord. Shares Into Intermediate M For For Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend The Deposit Agreement 5/9/2006 Unilever Plc GB0005748735 Amend Articles of Association Re: Board M For For Nomination Procedures 5/9/2006 Unilever Plc GB0005748735 Approve Increase in Remuneration of M For For Non-Executive Directors to GBP 1,500,000 5/9/2006 Unilever Plc GB0005748735 Amend the Equalisation Agreement M For For 5/9/2006 XSTRATA PLC GB0031411001 Accept Financial Statements and Statutory M For For Reports 5/9/2006 XSTRATA PLC GB0031411001 Approve Final Dividend of 25 US Cents Per M For For Ordinary Share 5/9/2006 XSTRATA PLC GB0031411001 Approve Remuneration Report M For For 5/9/2006 XSTRATA PLC GB0031411001 Re-elect Ivan Glasenberg as Director M For For 5/9/2006 XSTRATA PLC GB0031411001 Re-elect Robert MacDonnell as Director M For For 5/9/2006 XSTRATA PLC GB0031411001 Re-elect Frederik Roux as Director M For For 5/9/2006 XSTRATA PLC GB0031411001 Re-elect Santiago Zaldumbide as Director M For For 5/9/2006 XSTRATA PLC GB0031411001 Reappoint Ernst & Young LLP as Auditors M For For and Authorise the Board to Determine Their Remuneration 5/9/2006 XSTRATA PLC GB0031411001 Authorise Issue of Equity or M For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 108,477,815 5/9/2006 XSTRATA PLC GB0031411001 Authorise Issue of Equity or M For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 16,271,672 5/10/2006 Deutsche Post AG DE0005552004 Receive Financial Statements and M None None Statutory Reports for Fiscal 2005 5/10/2006 Deutsche Post AG DE0005552004 Approve Allocation of Income and M For For Dividends of EUR 0.70 per Share 5/10/2006 Deutsche Post AG DE0005552004 Approve Discharge of Management Board for M For For Fiscal 2005 5/10/2006 Deutsche Post AG DE0005552004 Approve Discharge of Supervisory Board M For For for Fiscal 2005 5/10/2006 Deutsche Post AG DE0005552004 Ratify PricewaterhouseCoopers AG as M For For Auditors for Fiscal 2006 5/10/2006 Deutsche Post AG DE0005552004 Authorize Share Repurchase Program and M For For Reissuance of Repurchased Shares 5/10/2006 Deutsche Post AG DE0005552004 Elect Willem van Agtmael to the M For For Supervisory Board 5/10/2006 Deutsche Post AG DE0005552004 Elect Hero Brahms to the Supervisory Board M For For 5/10/2006 Deutsche Post AG DE0005552004 Elect Werner Gatzer to the Supervisory M For For Board 5/10/2006 Deutsche Post AG DE0005552004 Elect Hubertus von Gruenberg to the M For For Supervisory Board 5/10/2006 Deutsche Post AG DE0005552004 Elect Harry Roels to the Supervisory Board M For For 5/10/2006 Deutsche Post AG DE0005552004 Elect Elmar Toime to the Supervisory Board M For For 5/10/2006 Deutsche Post AG DE0005552004 Elect Ralf Krueger to the Supervisory M For For Board 5/10/2006 Deutsche Post AG DE0005552004 Amend Articles Re: Calling of Supervisory M For For Board Meetings 5/10/2006 Deutsche Post AG DE0005552004 Amend Articles Re: Conducting of M For For Supervisory Board Meetings 5/10/2006 Deutsche Post AG DE0005552004 Amend Articles Re: Editorial Changes to M For For Participation at Supervisory Board Meetings 5/10/2006 Deutsche Post AG DE0005552004 Amend Articles Re: Editorial Change to M For For Supervisory Board Quorum Requirements 5/10/2006 Deutsche Post AG DE0005552004 Amend Articles Re: Calling of Shareholder M For For Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 5/10/2006 Deutsche Post AG DE0005552004 Amend Articles Re: Registration for M For For Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 5/10/2006 Deutsche Post AG DE0005552004 Amend Articles Re: Appointment of Proxies M For For 5/10/2006 Deutsche Post AG DE0005552004 Amend Articles Re: Conducting of M For For Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 5/10/2006 Deutsche Post AG DE0005552004 Amend Articles Re: Editorial Changes M For For 5/10/2006 L'air Liquide FR0000120073 Approve Financial Statements and M For For Statutory Reports 5/10/2006 L'air Liquide FR0000120073 Accept Consolidated Financial Statements M For For and Statutory Reports 5/10/2006 L'air Liquide FR0000120073 Approve Dividends of EUR 3.85 per Share M For For 5/10/2006 L'air Liquide FR0000120073 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 5/10/2006 L'air Liquide FR0000120073 Elect Beatrice Majnoni d'Intignano as M For For Supervisory Board Member or as Director 5/10/2006 L'air Liquide FR0000120073 Elect Paul Skinner as Supervisory Board M For For Member or as Director 5/10/2006 L'air Liquide FR0000120073 Approve Special Auditors' Report M For For Regarding Related-Party Transactions 5/10/2006 L'air Liquide FR0000120073 Approve Reduction in Share Capital via M For For Cancellation of Repurchased Shares 5/10/2006 L'air Liquide FR0000120073 Authorize Issuance of Equity or M For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 5/10/2006 L'air Liquide FR0000120073 Authorize Capitalization of Reserves of M For For Up to EUR 250 Million for Bonus Issue or Increase in Par Value 5/10/2006 L'air Liquide FR0000120073 Approve Employee Savings-Related Share M For For Purchase Plan 5/10/2006 L'air Liquide FR0000120073 Amend Articles of Association Re: M For Against Shareholding Disclosure Threshold 5/10/2006 L'air Liquide FR0000120073 Adopt Unitary Board Structure, Adopt New M For For Articles of Association Accordingly, and Acknowledge Transfer of Authorities Granted to Supervisory Board from Supervisory Board to Board of Directors 5/10/2006 L'air Liquide FR0000120073 Elect Benoit Potier as Director M For For 5/10/2006 L'air Liquide FR0000120073 Elect Alain Joly as Director M For For 5/10/2006 L'air Liquide FR0000120073 Elect Edouard de Royere as Director M For For 5/10/2006 L'air Liquide FR0000120073 Elect Sir Lindsay Owen-Jones as Director M For For 5/10/2006 L'air Liquide FR0000120073 Elect Thierry Desmarest as Director M For For 5/10/2006 L'air Liquide FR0000120073 Elect Gerard de la Martiniere as Director M For For 5/10/2006 L'air Liquide FR0000120073 Elect Cornelis van Lede as Director M For For 5/10/2006 L'air Liquide FR0000120073 Elect Rolf Krebs as Director M For For 5/10/2006 L'air Liquide FR0000120073 Elect Thierry Peugeot as Director M For For 5/10/2006 L'air Liquide FR0000120073 Approve Remuneration of Directors in the M For For Aggregate Amount of EUR 550,000 5/10/2006 L'air Liquide FR0000120073 Authorize Filling of Required M For For Documents/Other Formalities 5/10/2006 Accor FR0000120404 Approve Financial Statements and M For For Statutory Reports 5/10/2006 Accor FR0000120404 Accept Consolidated Financial Statements M For For and Statutory Reports 5/10/2006 Accor FR0000120404 Approve Special Auditors' Report M For For Regarding Related-Party Transactions 5/10/2006 Accor FR0000120404 Approve Allocation of Income and M For Against Dividends of EUR 1.15 per Share 5/10/2006 Accor FR0000120404 Authorize Filling of Required M For For Documents/Other Formalities 5/11/2006 Veolia Environnement FR0000124141 Approve Financial Statements and M For For (Formerly Vivendi Statutory Reports Environment) 5/11/2006 Veolia Environnement FR0000124141 Accept Consolidated Financial Statements M For For (Formerly Vivendi and Statutory Reports Environment) 5/11/2006 Veolia Environnement FR0000124141 Approve Expenses and Charges M For For (Formerly Vivendi Environment) 5/11/2006 Veolia Environnement FR0000124141 Approve Allocation of Income and M For For (Formerly Vivendi Dividends of EUR 0.85 per Share Environment) 5/11/2006 Veolia Environnement FR0000124141 Approve Standard Accounting Transfer from M For For (Formerly Vivendi Special Long-Term Capital Gains Reserve Environment) Account to Ordinary Reserve Account 5/11/2006 Veolia Environnement FR0000124141 Approve Special Auditors' Report M For For (Formerly Vivendi Regarding Related-Party Transactions Environment) 5/11/2006 Veolia Environnement FR0000124141 Approve Transaction with a Related Party M For For (Formerly Vivendi Re: Change or End of Functions of a Environment) Corporate Officer 5/11/2006 Veolia Environnement FR0000124141 Reelect Daniel Bouton as Director M For For (Formerly Vivendi Environment) 5/11/2006 Veolia Environnement FR0000124141 Elect Jean-Francois Dehecq as Director M For For (Formerly Vivendi Environment) 5/11/2006 Veolia Environnement FR0000124141 Reelect Jean-Marc Espalioux as Director M For For (Formerly Vivendi Environment) 5/11/2006 Veolia Environnement FR0000124141 Reelect Paul Louis Girardot as Director M For For (Formerly Vivendi Environment) 5/11/2006 Veolia Environnement FR0000124141 Reelect Serge Michel as Director M For For (Formerly Vivendi Environment) 5/11/2006 Veolia Environnement FR0000124141 Reelect Georges Ralli as Director M For For (Formerly Vivendi Environment) 5/11/2006 Veolia Environnement FR0000124141 Reelect Murray Stuart as Director M For For (Formerly Vivendi Environment) 5/11/2006 Veolia Environnement FR0000124141 Approve Remuneration of Directors in the M For For (Formerly Vivendi Aggregate Amount of EUR 770,000 Environment) 5/11/2006 Veolia Environnement FR0000124141 Authorize Repurchase of Up to Ten Percent M For For (Formerly Vivendi of Issued Share Capital Environment) 5/11/2006 Veolia Environnement FR0000124141 Authorize Issuance of Equity or M For Against (Formerly Vivendi Equity-Linked Securities with Preemptive Environment) Rights up to Aggregate Nominal Amount of EUR 1 Billion 5/11/2006 Veolia Environnement FR0000124141 Authorize Issuance of Equity or M For Against (Formerly Vivendi Equity-Linked Securities without Environment) Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 5/11/2006 Veolia Environnement FR0000124141 Authorize Capitalization of Reserves of M For For (Formerly Vivendi Up to EUR 370 Million for Bonus Issue or Environment) Increase in Par Value 5/11/2006 Veolia Environnement FR0000124141 Authorize Board to Increase Capital with M For Against (Formerly Vivendi Preemptive Rights in the Event of Environment) Additional Demand Related to Delegations Submitted to Shareholder Vote Above 5/11/2006 Veolia Environnement FR0000124141 Authorize Board to Increase Capital M For Against (Formerly Vivendi without Preemptive Rights in the Event of Environment) Additional Demand Related to Delegations Submitted to Shareholder Vote Above 5/11/2006 Veolia Environnement FR0000124141 Authorize Capital Increase of up to 10 M For For (Formerly Vivendi Percent of Issued Capital for Future Environment) Acquisitions 5/11/2006 Veolia Environnement FR0000124141 Approve Employee Savings-Related Share M For For (Formerly Vivendi Purchase Plan Environment) 5/11/2006 Veolia Environnement FR0000124141 Approve Stock Option Plans Grants M For For (Formerly Vivendi Environment) 5/11/2006 Veolia Environnement FR0000124141 Authorize up to 0.5 Percent of Issued M For For (Formerly Vivendi Capital for Use in Restricted Stock Plan Environment) 5/11/2006 Veolia Environnement FR0000124141 Approve Reduction in Share Capital via M For For (Formerly Vivendi Cancellation of Repurchased Shares Environment) 5/11/2006 Veolia Environnement FR0000124141 Authorize Filling of Required M For For (Formerly Vivendi Documents/Other Formalities Environment) 5/11/2006 Lloyds TSB Group plc GB0008706128 Accept Financial Statements and Statutory M For For (formerly TSB Group) Reports 5/11/2006 Lloyds TSB Group plc GB0008706128 Approve Remuneration Report M For For (formerly TSB Group) 5/11/2006 Lloyds TSB Group plc GB0008706128 Elect Sir Victor Blank as Director M For For (formerly TSB Group) 5/11/2006 Lloyds TSB Group plc GB0008706128 Elect Terri Dial as Director M For For (formerly TSB Group) 5/11/2006 Lloyds TSB Group plc GB0008706128 Elect Jan du Plessis as Director M For For (formerly TSB Group) 5/11/2006 Lloyds TSB Group plc GB0008706128 Elect Lord Leitch as Director M For For (formerly TSB Group) 5/11/2006 Lloyds TSB Group plc GB0008706128 Re-elect Archie Kane as Director M For For (formerly TSB Group) 5/11/2006 Lloyds TSB Group plc GB0008706128 Reappoint PricewaterhouseCoopers LLP as M For For (formerly TSB Group) Auditors of the Company 5/11/2006 Lloyds TSB Group plc GB0008706128 Authorise Board to Fix Remuneration of M For For (formerly TSB Group) Auditors 5/11/2006 Lloyds TSB Group plc GB0008706128 Authorise Issue of Equity or M For For (formerly TSB Group) Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 370,781,731, USD 40,000,000, EUD 40,000,000 and JPY 1,250,000,000 5/11/2006 Lloyds TSB Group plc GB0008706128 Authorise Issue of Equity or M For For (formerly TSB Group) Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,023,408 5/11/2006 Lloyds TSB Group plc GB0008706128 Authorise 568,000,000 Ordinary Shares for M For For (formerly TSB Group) Market Purchase 5/11/2006 Lloyds TSB Group plc GB0008706128 Approve Lloyds TSB Long-Term Incentive M For For (formerly TSB Group) Plan 2006 5/11/2006 Lloyds TSB Group plc GB0008706128 Authorise to Make EU Political M For For (formerly TSB Group) Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 5/11/2006 Lloyds TSB Group plc GB0008706128 Authorise Lloyds TSB Bank Plc to Make EU M For For (formerly TSB Group) Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 5/11/2006 Lloyds TSB Group plc GB0008706128 Authorise Lloyds TSB Scotland Plc to Make M For For (formerly TSB Group) EU Political Organisation Donations up to GBP 40,000 and Incur EU Political Expenditure up to GBP 40,000 5/11/2006 Lloyds TSB Group plc GB0008706128 Authorise Scottish Widows Plc to Make EU M For For (formerly TSB Group) Political Organisation Donations up to GBP 30,000 and Incur EU Political Expenditure up to GBP 30,000 5/11/2006 Lloyds TSB Group plc GB0008706128 Authorise Cheltenham & Gloucester Plc to M For For (formerly TSB Group) Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 5/11/2006 Lloyds TSB Group plc GB0008706128 Authorise Lloyds TSB Asset Finance M For For (formerly TSB Group) Division Limited to Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 5/11/2006 Lloyds TSB Group plc GB0008706128 Amend Memorandum and Articles of M For For (formerly TSB Group) Association Re: Indemnification 5/11/2006 Lloyds TSB Group plc GB0008706128 Approve Increase in Remuneration of M For For (formerly TSB Group) Non-Executive Directors to GBP 750,000 5/11/2006 Swire Pacific HK0019000162 Approve Final Dividend M For For Limited 5/11/2006 Swire Pacific HK0019000162 Reelect D Ho as Director M For For Limited 5/11/2006 Swire Pacific HK0019000162 Reelect J W J Hughes-Hallett as Director M For For Limited 5/11/2006 Swire Pacific HK0019000162 Reelect K G Kerr as Director M For For Limited 5/11/2006 Swire Pacific HK0019000162 Reelect C K M Kwok as Director M For For Limited 5/11/2006 Swire Pacific HK0019000162 Reelect M M T Yang as Director M For For Limited 5/11/2006 Swire Pacific HK0019000162 Elect P N L Chen as Director M For For Limited 5/11/2006 Swire Pacific HK0019000162 Elect C D Pratt as Director M For For Limited 5/11/2006 Swire Pacific HK0019000162 Reappoint PricewaterhouseCoopers as M For For Limited Auditors and Authorize Board to Fix Their Remuneration 5/11/2006 Swire Pacific HK0019000162 Authorize Repurchase of Up to 10 Percent M For For Limited of Issued Share Capital 5/11/2006 Swire Pacific HK0019000162 Approve Issuance of Equity or M For Against Limited Equity-Linked Securities without Preemptive Rights 5/11/2006 Fortis SA/NV BE0003801181 Open Meeting M None None 5/11/2006 Fortis SA/NV BE0003801181 Receive Special Report on Authorized M None None Capital 5/11/2006 Fortis SA/NV BE0003801181 Approve the Creation of a New Authorized M For Against Capital with Exclusion of Preemptive Rights and the Possibility of Using during a Takeover 5/11/2006 Fortis SA/NV BE0003801181 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 5/11/2006 Fortis SA/NV BE0003801181 Authorize Alienation of the Repurchased M For For Shares 5/11/2006 Fortis SA/NV BE0003801181 Close Meeting M None None 5/12/2006 Holcim Ltd. (formerly CH0012214059 Share Re-registration Consent M For For Holderbank Financiere Glarus) 5/12/2006 Holcim Ltd. (formerly CH0012214059 Accept Financial Statements and Statutory M For Holderbank Financiere Reports Glarus) 5/12/2006 Holcim Ltd. (formerly CH0012214059 Approve Discharge of Board and Senior M For Holderbank Financiere Management Glarus) 5/12/2006 Holcim Ltd. (formerly CH0012214059 Approve Allocation of Income and M For Holderbank Financiere Dividends of CHF 1.65 per Share Glarus) 5/12/2006 Holcim Ltd. (formerly CH0012214059 Approve Creation of CHF 41.8 Million Pool M For Holderbank Financiere of Capital with Preemptive Rights Glarus) 5/12/2006 Holcim Ltd. (formerly CH0012214059 Reelect Thomas Schmidheiny as Director M For Holderbank Financiere Glarus) 5/12/2006 Holcim Ltd. (formerly CH0012214059 Reelect Wolfgang Schuerer as Director M For Holderbank Financiere Glarus) 5/12/2006 Holcim Ltd. (formerly CH0012214059 Reelect Dieter Spaelti as Director M For Holderbank Financiere Glarus) 5/12/2006 Holcim Ltd. (formerly CH0012214059 Elect Norman Fowler as Director M For Holderbank Financiere Glarus) 5/12/2006 Holcim Ltd. (formerly CH0012214059 Elect Adrian Loader as Director M For Holderbank Financiere Glarus) 5/12/2006 Holcim Ltd. (formerly CH0012214059 Ratify Ernst & Young AG as Auditors M For Holderbank Financiere Glarus) 5/12/2006 Total SA (Formerly Total FR0000120271 Approve Financial Statements and M For For Fina Elf S.A ) Statutory Reports 5/12/2006 Total SA (Formerly Total FR0000120271 Accept Consolidated Financial Statements M For For Fina Elf S.A ) and Statutory Reports 5/12/2006 Total SA (Formerly Total FR0000120271 Approve Allocation of Income and M For For Fina Elf S.A ) Dividends of EUR 6.48 per Share 5/12/2006 Total SA (Formerly Total FR0000120271 Approve Accounting Transfer from Special M For For Fina Elf S.A ) Long-Term Capital Gains Reserve Account to Other Reserves Account 5/12/2006 Total SA (Formerly Total FR0000120271 Approve Special Auditors' Report M For For Fina Elf S.A ) Regarding Related-Party Transactions 5/12/2006 Total SA (Formerly Total FR0000120271 Authorize Repurchase of Up to Ten Percent M For For Fina Elf S.A ) of Issued Share Capital 5/12/2006 Total SA (Formerly Total FR0000120271 Reelect Anne Lauvergeon as Director M For For Fina Elf S.A ) 5/12/2006 Total SA (Formerly Total FR0000120271 Reelect Daniel Bouton as Director M For For Fina Elf S.A ) 5/12/2006 Total SA (Formerly Total FR0000120271 Reelect Bertrand Collomb as Director M For For Fina Elf S.A ) 5/12/2006 Total SA (Formerly Total FR0000120271 Reelect Antoine Jeancourt-Galignani as M For For Fina Elf S.A ) Director 5/12/2006 Total SA (Formerly Total FR0000120271 Reelect Michel Pebereau as Director M For For Fina Elf S.A ) 5/12/2006 Total SA (Formerly Total FR0000120271 Reelect Pierre Vaillaud as Director M For For Fina Elf S.A ) 5/12/2006 Total SA (Formerly Total FR0000120271 Elect Christophe de Margerie as Director M For For Fina Elf S.A ) 5/12/2006 Total SA (Formerly Total FR0000120271 Approve Partial Spin-Off Agreement to M For For Fina Elf S.A ) Arkema 5/12/2006 Total SA (Formerly Total FR0000120271 Approve 1-for-4 Stock Split M For For Fina Elf S.A ) 5/12/2006 Total SA (Formerly Total FR0000120271 Amend Article 11 Regarding the Number of M For For Fina Elf S.A ) Shares to Be Held By Directors 5/12/2006 Total SA (Formerly Total FR0000120271 Amend Article 11 to Require a Majority of S Against Against Fina Elf S.A ) Independent Directors on Board 5/12/2006 Total SA (Formerly Total FR0000120271 Grant a Second Board Mandate to an S Against Against Fina Elf S.A ) Employee Shareholder Representative 5/12/2006 Essilor International FR0000121667 Approve Financial Statements and M For For Statutory Reports 5/12/2006 Essilor International FR0000121667 Accept Consolidated Financial Statements M For For and Statutory Reports 5/12/2006 Essilor International FR0000121667 Approve Allocation of Income and M For For Dividends of EUR 0.94 per Share 5/12/2006 Essilor International FR0000121667 Approve Special Auditors' Report M For For Regarding Related-Party Transactions 5/12/2006 Essilor International FR0000121667 Ratify Appointment of Juan Boix as M For For Director 5/12/2006 Essilor International FR0000121667 Reelect Michel Besson as Director M For For 5/12/2006 Essilor International FR0000121667 Reelect Jean Burelle as Director M For For 5/12/2006 Essilor International FR0000121667 Reelect Philippe Germond as Director M For For 5/12/2006 Essilor International FR0000121667 Reelect Olivier Pecoux as Director M For For 5/12/2006 Essilor International FR0000121667 Elect Alain Thomas as Director M For For 5/12/2006 Essilor International FR0000121667 Elect Serge Zins as Director M For For 5/12/2006 Essilor International FR0000121667 Ratify Etienne Boris as Alternate Auditor M For For 5/12/2006 Essilor International FR0000121667 Approve Remuneration of Directors in the M For For Aggregate Amount of EUR 300,000 5/12/2006 Essilor International FR0000121667 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 5/12/2006 Essilor International FR0000121667 Allow Board to Repurchase Shares in the M For For Event of a Public Tender Offer or Share Exchange Offer 5/12/2006 Essilor International FR0000121667 Authorize Filling of Required M For For Documents/Other Formalities 5/12/2006 Aeon Co. Ltd. (formerly 8267 JP3388200002 Amend Articles to: Expand Business Lines M For For Jusco Co. Ltd.) - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy 5/12/2006 Aeon Co. Ltd. (formerly 8267 JP3388200002 Elect Director M For For Jusco Co. Ltd.) 5/12/2006 Aeon Co. Ltd. (formerly 8267 JP3388200002 Elect Director M For For Jusco Co. Ltd.) 5/12/2006 Aeon Co. Ltd. (formerly 8267 JP3388200002 Elect Director M For For Jusco Co. Ltd.) 5/12/2006 Aeon Co. Ltd. (formerly 8267 JP3388200002 Elect Director M For For Jusco Co. Ltd.) 5/12/2006 Aeon Co. Ltd. (formerly 8267 JP3388200002 Elect Director M For For Jusco Co. Ltd.) 5/12/2006 Aeon Co. Ltd. (formerly 8267 JP3388200002 Elect Director M For For Jusco Co. Ltd.) 5/12/2006 Aeon Co. Ltd. (formerly 8267 JP3388200002 Elect Director M For For Jusco Co. Ltd.) 5/12/2006 Aeon Co. Ltd. (formerly 8267 JP3388200002 Elect Director M For For Jusco Co. Ltd.) 5/12/2006 Aeon Co. Ltd. (formerly 8267 JP3388200002 Approve Deep Discount Stock Option Plan M For For Jusco Co. Ltd.) 5/15/2006 Thales SA (Formerly FR0000121329 Accept Consolidated Financial Statements M For For Thomson-Csf) and Statutory Reports 5/15/2006 Thales SA (Formerly FR0000121329 Approve Financial Statements and M For For Thomson-Csf) Statutory Reports 5/15/2006 Thales SA (Formerly FR0000121329 Approve Allocation of Income and M For For Thomson-Csf) Dividends of EUR 0.83 per Share 5/15/2006 Thales SA (Formerly FR0000121329 Approve Special Auditors' Report M For For Thomson-Csf) Regarding Related-Party Transactions 5/15/2006 Thales SA (Formerly FR0000121329 Ratify Nomination of Didier Lombard as M For For Thomson-Csf) Director 5/15/2006 Thales SA (Formerly FR0000121329 Reelect Roger Freeman as Director M For For Thomson-Csf) 5/15/2006 Thales SA (Formerly FR0000121329 Reelect Klaus Naumann as Director M For For Thomson-Csf) 5/15/2006 Thales SA (Formerly FR0000121329 Reelect Jean-Paul Barth as Director M For For Thomson-Csf) 5/15/2006 Thales SA (Formerly FR0000121329 Reelect Benoit Tellier as Director M For For Thomson-Csf) 5/15/2006 Thales SA (Formerly FR0000121329 Reelect TSA as Director M For For Thomson-Csf) 5/15/2006 Thales SA (Formerly FR0000121329 Authorize Repurchase of Up to Ten Percent M For For Thomson-Csf) of Issued Share Capital 5/15/2006 Thales SA (Formerly FR0000121329 Authorize Issuance of Equity or M For For Thomson-Csf) Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 5/15/2006 Thales SA (Formerly FR0000121329 Authorize Issuance of Equity or M For Against Thomson-Csf) Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 5/15/2006 Thales SA (Formerly FR0000121329 Authorize Board to Increase Capital in M For Against Thomson-Csf) the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 5/15/2006 Thales SA (Formerly FR0000121329 Authorize Capital Increase of up to 10 M For For Thomson-Csf) Percent of Issued Capital for Future Acquisitions 5/15/2006 Thales SA (Formerly FR0000121329 Set Global Limit for Capital Increase to M For Against Thomson-Csf) Result from All Issuance Requests at EUR 120 Million 5/15/2006 Thales SA (Formerly FR0000121329 Approve Employee Savings-Related Share M For For Thomson-Csf) Purchase Plan 5/15/2006 Thales SA (Formerly FR0000121329 Authorize Filling of Required M For For Thomson-Csf) Documents/Other Formalities 5/16/2006 Bayerische Motoren Werke AG DE0005190003 Receive Financial Statements and M None None (BMW) Statutory Reports 5/16/2006 Bayerische Motoren Werke AG DE0005190003 Approve Allocation of Income and M For For (BMW) Dividends of EUR 0.64 per Common Share and EUR 0.66 per Preference Sharee 5/16/2006 Bayerische Motoren Werke AG DE0005190003 Approve Discharge of Management Board for M For For (BMW) Fiscal 2005 5/16/2006 Bayerische Motoren Werke AG DE0005190003 Approve Discharge of Supervisory Board M For For (BMW) for Fiscal 2005 5/16/2006 Bayerische Motoren Werke AG DE0005190003 Ratify KPMG Deutsche M For For (BMW) Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 5/16/2006 Bayerische Motoren Werke AG DE0005190003 Elect Heinz-Joachim Neubuerger to the M For For (BMW) Supervisory Board 5/16/2006 Bayerische Motoren Werke AG DE0005190003 Authorize Repurchase of Up to Ten Percent M For For (BMW) of Issued Share Capital 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Accept Financial Statements and Statutory M For For Reports 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Approve Remuneration Report M For For 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Elect Jorma Ollila as Director M For For 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Elect Nick Land as Director M For For 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Re-elect Lord Kerr of Kinlochard as M For For Director 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Re-elect Jeroen van der Veer as Director M For For 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Re-elect Rob Routs as Director M For For 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Re-elect Wim Kok as Director M For For 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Reappoint PricewaterhouseCoopers LLP as M For For Auditors of the Company 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Authorise Board to Fix Remuneration of M For For Auditors 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Authorise Issue of Equity or M For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Authorise Issue of Equity or M For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Authorise 667,000,000 Ordinary Shares for M For For Market Purchase 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Authorise the Company to Make EU M For Against Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 5/16/2006 Royal Dutch Shell PLC GB00B03MLX29 Report on Social and Environment Impact S Against Against Assessment 5/17/2006 Commerzbank AG DE0008032004 Receive Financial Statements and M None None Statutory Reports for Fiscal 2005 5/17/2006 Commerzbank AG DE0008032004 Approve Allocation of Income and M For For Dividends of EUR 0.50 per Share 5/17/2006 Commerzbank AG DE0008032004 Approve Discharge of Management Board for M For For Fiscal 2005 5/17/2006 Commerzbank AG DE0008032004 Approve Discharge of Supervisory Board M For For for Fiscal 2005 5/17/2006 Commerzbank AG DE0008032004 Elect Ulrich Middelmann to the M For For Supervisory Board 5/17/2006 Commerzbank AG DE0008032004 Ratify PricewaterhouseCoopers AG as M For For Auditors for Fiscal 2005 5/17/2006 Commerzbank AG DE0008032004 Amend Articles Re: Allow for Individual M For For Supervisory Board Elections 5/17/2006 Commerzbank AG DE0008032004 Amend Articles Re: Conducting of M For For Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 5/17/2006 Commerzbank AG DE0008032004 Authorize Repurchase of up to Five M For For Percent of Issued Share Capital for Trading Purposes 5/17/2006 Commerzbank AG DE0008032004 Authorize Share Repurchase Program and M For For Reissuance of Repurchased Shares 5/17/2006 Commerzbank AG DE0008032004 Approve Creation of EUR 170 Million Pool M For For of Capital with Preemptive Rights (Authorized Capital 2006/I) 5/17/2006 Commerzbank AG DE0008032004 Approve Creation of EUR 200 Million Pool M For For of Capital without Preemptive Rights (Authorized Capital 2006/II) 5/17/2006 Commerzbank AG DE0008032004 Approve Employee Stock Purchase Plan; M For For Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III) 5/17/2006 Shimamura Co. Ltd. 8227 JP3358200008 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 34, Final JY 54, Special JY 0 5/17/2006 Shimamura Co. Ltd. 8227 JP3358200008 Amend Articles to: Authorize Public M For For Announcements in Electronic Format - Limit Rights of Odd-Lot Shareholders - Update Terminology to Match that of New Corporate Law 5/17/2006 Shimamura Co. Ltd. 8227 JP3358200008 Appoint Internal Statutory Auditor M For For 5/17/2006 Shimamura Co. Ltd. 8227 JP3358200008 Approve Adjustment to Aggregate M For For Compensation Ceiling for Statutory Auditors 5/17/2006 Shimamura Co. Ltd. 8227 JP3358200008 Approve Retirement Bonus for Statutory M For For Auditor 5/18/2006 Li & Fung Limited BMG5485F1445 Accept Financial Statements and Statutory M For For Reports 5/18/2006 Li & Fung Limited BMG5485F1445 Approve Final Dividend of HK$0.355 Per M For For Share 5/18/2006 Li & Fung Limited BMG5485F1445 Reelect Henny Chan as Director M For For 5/18/2006 Li & Fung Limited BMG5485F1445 Reelect Danny Lau Sai Wing as Director M For For 5/18/2006 Li & Fung Limited BMG5485F1445 Reelect Franklin Warren McFarlan as M For For Director 5/18/2006 Li & Fung Limited BMG5485F1445 Reappoint PricewaterhouseCoopers as M For For Auditors and Authorize Board to Fix Their Remuneration 5/18/2006 Li & Fung Limited BMG5485F1445 Approve Increase in Authorized Share M For For Capital from HK$80 Million to HK$100 Million by the Creation of Additional 800 Million Shares of HK$0.025 Each 5/18/2006 Li & Fung Limited BMG5485F1445 Authorize Capitalization of Reserves for M For For Bonus Issue on the Basis of One New Share for Every 10 Existing Shares Held 5/18/2006 Li & Fung Limited BMG5485F1445 Authorize Repurchase of Up to 10 Percent M For For of Issued Share Capital 5/18/2006 Li & Fung Limited BMG5485F1445 Approve Issuance of Equity or M For Against Equity-Linked Securities without Preemptive Rights 5/18/2006 Li & Fung Limited BMG5485F1445 Authorize Reissuance of Repurchased Shares M For Against 5/18/2006 Li & Fung Limited BMG5485F1445 Amend Bylaws M For For 5/18/2006 Cadbury Schweppes Plc GB0006107006 Accept Financial Statements and Statutory M For For Reports 5/18/2006 Cadbury Schweppes Plc GB0006107006 Approve Final Dividend of 9 Pence Per M For For Ordinary Share 5/18/2006 Cadbury Schweppes Plc GB0006107006 Approve Remuneration Report M For For 5/18/2006 Cadbury Schweppes Plc GB0006107006 Re-elect Roger Carr as Director M For For 5/18/2006 Cadbury Schweppes Plc GB0006107006 Re-elect Ken Hanna as Director M For For 5/18/2006 Cadbury Schweppes Plc GB0006107006 Re-elect Todd Stitzer as Director M For For 5/18/2006 Cadbury Schweppes Plc GB0006107006 Elect Lord Patten as Director M For For 5/18/2006 Cadbury Schweppes Plc GB0006107006 Re-elect Baroness Wilcox as Director M For For 5/18/2006 Cadbury Schweppes Plc GB0006107006 Reappoint Deloitte & Touche LLP as M For For Auditors of the Company 5/18/2006 Cadbury Schweppes Plc GB0006107006 Authorise Board to Fix Remuneration of M For For Auditors 5/18/2006 Cadbury Schweppes Plc GB0006107006 Approve Cadbury Schweppes International M For For Share Award Plan 5/18/2006 Cadbury Schweppes Plc GB0006107006 Amend Cadbury Schweppes 2004 Long-Term M For For Incentive Plan 5/18/2006 Cadbury Schweppes Plc GB0006107006 Authorise Issue of Equity or M For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,090,000 5/18/2006 Cadbury Schweppes Plc GB0006107006 Authorise Issue of Equity or M For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000 5/18/2006 Cadbury Schweppes Plc GB0006107006 Authorise up to GBP 26,090,000 for Market M For For Purchase 5/18/2006 Safran SA (formerly Sagem FR0000073272 Approve Financial Statements and M For For S.A.) Discharge Directors 5/18/2006 Safran SA (formerly Sagem FR0000073272 Approve Accounting Transfer from M For For S.A.) Long-Term Capital Gains Accounts to Other Reserve 5/18/2006 Safran SA (formerly Sagem FR0000073272 Approve Allocation of Income and M For For S.A.) Dividends of EUR 0.36 per Share 5/18/2006 Safran SA (formerly Sagem FR0000073272 Accept Consolidated Financial Statements M For For S.A.) and Statutory Reports 5/18/2006 Safran SA (formerly Sagem FR0000073272 Approve Special Auditors' Report M For For S.A.) Regarding Related-Party Transactions 5/18/2006 Safran SA (formerly Sagem FR0000073272 Ratify Michele Monavon as Supervisory M For For S.A.) Board Member 5/18/2006 Safran SA (formerly Sagem FR0000073272 Ratify Christian Halary as Supervisory M For For S.A.) Board Member 5/18/2006 Safran SA (formerly Sagem FR0000073272 Acknowledge Denomination Change of Auditor M For For S.A.) 5/18/2006 Safran SA (formerly Sagem FR0000073272 Authorize Repurchase of Up to Ten Percent M For For S.A.) of Issued Share Capital 5/18/2006 Safran SA (formerly Sagem FR0000073272 Approve Reduction in Share Capital via M For For S.A.) Cancellation of Repurchased Shares 5/18/2006 Safran SA (formerly Sagem FR0000073272 Authorize Capitalization of Reserves of M For Against S.A.) Up to EUR 100 Million for Bonus Issue or Increase in Par Value 5/18/2006 Safran SA (formerly Sagem FR0000073272 Approve Stock (Subscription) Option Plans M For For S.A.) Grants 5/18/2006 Safran SA (formerly Sagem FR0000073272 Approve Stock (Purchase) Option Plans M For For S.A.) Grants 5/18/2006 Safran SA (formerly Sagem FR0000073272 Set Global Limit for Capital Increase to M For Against S.A.) Result From All Issuance Requests 5/18/2006 Safran SA (formerly Sagem FR0000073272 Authorize Filing of Required M For For S.A.) Documents/Other Formalities 5/19/2006 Erste Bank der AT0000652011 Receive Financial Statements and M None None Oesterreichischen Statutory Reports Sparkassen AG 5/19/2006 Erste Bank der AT0000652011 Approve Allocation of Income M For For Oesterreichischen Sparkassen AG 5/19/2006 Erste Bank der AT0000652011 Approve Discharge of Management Board M For For Oesterreichischen Sparkassen AG 5/19/2006 Erste Bank der AT0000652011 Approve Discharge of Supervisory Board M For For Oesterreichischen Sparkassen AG 5/19/2006 Erste Bank der AT0000652011 Approve Remuneration of Supervisory Board M For For Oesterreichischen Members Sparkassen AG 5/19/2006 Erste Bank der AT0000652011 Elect Supervisory Board Members M For For Oesterreichischen Sparkassen AG 5/19/2006 Erste Bank der AT0000652011 Ratify Auditors M For For Oesterreichischen Sparkassen AG 5/19/2006 Erste Bank der AT0000652011 Authorize Share Repurchase Program for M For For Oesterreichischen Trading Purposes Sparkassen AG 5/19/2006 Erste Bank der AT0000652011 Authorize Share Repurchase Program and M For For Oesterreichischen Reissuance of Repurchased Shares Sparkassen AG 5/19/2006 Erste Bank der AT0000652011 Approve Creation of EUR 180 Million Pool M For Against Oesterreichischen of Capital without Preemptive Rights Sparkassen AG 5/19/2006 Erste Bank der AT0000652011 Approve Creation of EUR 20 Million Pool M For For Oesterreichischen of Capital to Guarantee Conversion Rights Sparkassen AG for Stock Option Plans 5/19/2006 Erste Bank der AT0000652011 Adopt New Articles of Association M For For Oesterreichischen Sparkassen AG 5/19/2006 Hong Kong And China Gas Co. HK0003000038 Accept Financial Statements and Statutory M For For Ltd. Reports 5/19/2006 Hong Kong And China Gas Co. HK0003000038 Approve Final Dividend M For For Ltd. 5/19/2006 Hong Kong And China Gas Co. HK0003000038 Reelect Lee Shau Kee as Director M For For Ltd. 5/19/2006 Hong Kong And China Gas Co. HK0003000038 Reelect Liu Lit Man as Director M For For Ltd. 5/19/2006 Hong Kong And China Gas Co. HK0003000038 Reelect David Li Kwok Po as Director M For For Ltd. 5/19/2006 Hong Kong And China Gas Co. HK0003000038 Reelect Ronald Chan Tat Hung Director M For For Ltd. 5/19/2006 Hong Kong And China Gas Co. HK0003000038 Reappoint PricewaterhouseCoopers as M For For Ltd. Auditors and Authorize Board to Fix Their Remuneration 5/19/2006 Hong Kong And China Gas Co. HK0003000038 Approve Remuneration of HK$130,000 Per M For For Ltd. Annum for Directors, Additional Fee of HK$130,000 Per Annum for the Chairman, and Additional Fee of HK$100,000 Per Annum for Each Member of the Audit Committee 5/19/2006 Hong Kong And China Gas Co. HK0003000038 Authorize Repurchase of Up to 10 Percent M For For Ltd. of Issued Share Capital 5/19/2006 Hong Kong And China Gas Co. HK0003000038 Approve Issuance of Equity or M For Against Ltd. Equity-Linked Securities without Preemptive Rights 5/19/2006 Hong Kong And China Gas Co. HK0003000038 Authorize Reissuance of Repurchased Shares M For Against Ltd. 5/23/2006 Telekom Austria AG AT0000720008 Receive Financial Statements and M None None Statutory Reports 5/23/2006 Telekom Austria AG AT0000720008 Approve Allocation of Income M For For 5/23/2006 Telekom Austria AG AT0000720008 Approve Discharge of Management and M For For Supervisory Board 5/23/2006 Telekom Austria AG AT0000720008 Approve Remuneration of Supervisory Board M For For Members 5/23/2006 Telekom Austria AG AT0000720008 Ratify Auditors M For For 5/23/2006 Telekom Austria AG AT0000720008 Elect Supervisory Board Members M For For 5/23/2006 Telekom Austria AG AT0000720008 Receive Report on Share Repurchase Program M None None 5/23/2006 Telekom Austria AG AT0000720008 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital for Issuance to Board Members and Key Employees 5/23/2006 Telekom Austria AG AT0000720008 Amend 2003 Stock Option Plan M For For 5/23/2006 Telekom Austria AG AT0000720008 Approve Stock Option Plan for Key M For For Employees; Approve Creation of EUR 21.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 5/23/2006 Adecco SA CH0012138605 Share Re-registration Consent M For For 5/23/2006 Adecco SA CH0012138605 Accept Financial Statements and Statutory M For For Reports 5/23/2006 Adecco SA CH0012138605 Approve Allocation of Income and M For For Dividends of CHF 1 per Share 5/23/2006 Adecco SA CH0012138605 Approve Discharge of Board and Senior M For For Management 5/23/2006 Adecco SA CH0012138605 Elect Jakob Baer as Director M For For 5/23/2006 Adecco SA CH0012138605 Elect Juergen Dormann as Director M For For 5/23/2006 Adecco SA CH0012138605 Elect Klaus Jacobs as Director M For For 5/23/2006 Adecco SA CH0012138605 Elect Philippe Marcel as Director M For For 5/23/2006 Adecco SA CH0012138605 Elect Francis Mer as Director M For For 5/23/2006 Adecco SA CH0012138605 Elect Thomas O'Neill as Director M For For 5/23/2006 Adecco SA CH0012138605 Elect David Prince as Director M For For 5/23/2006 Adecco SA CH0012138605 Elect Peter Ueberroth as Director M For For 5/23/2006 Adecco SA CH0012138605 Elect Philippe Foriel-Destezet as M For For Honorary President by Acclamation 5/23/2006 Adecco SA CH0012138605 Elect Walter Jacobs as Director M For For 5/23/2006 Adecco SA CH0012138605 Ratify Ernst & Young AG as Auditors M For For 5/23/2006 Adecco SA CH0012138605 Ratify OBT AG as Special Auditor M For For 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Accept Consolidated Financial Statements M For For Nationale De Paris) and Statutory Reports 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Accept Consolidated Financial Statements M For For Nationale De Paris) and Statutory Reports 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Approve Financial Statements and M For For Nationale De Paris) Statutory Reports 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Approve Financial Statements and M For For Nationale De Paris) Statutory Reports 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Approve Allocation of Income and M For For Nationale De Paris) Dividends of EUR 2.60 per Share 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Approve Allocation of Income and M For For Nationale De Paris) Dividends of EUR 2.60 per Share 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Approve Special Auditors' Report M For For Nationale De Paris) Regarding Related-Party Transactions 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Approve Special Auditors' Report M For For Nationale De Paris) Regarding Related-Party Transactions 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Authorize Repurchase of Up to Ten Percent M For For Nationale De Paris) of Issued Share Capital 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Authorize Repurchase of Up to Ten Percent M For For Nationale De Paris) of Issued Share Capital 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Elect Laurence Parisot as Director M For For Nationale De Paris) 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Elect Laurence Parisot as Director M For For Nationale De Paris) 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Reelect Claude Bebear as Director M For For Nationale De Paris) 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Reelect Claude Bebear as Director M For For Nationale De Paris) 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Reelect Jean-Louis Beffa as Director M For For Nationale De Paris) 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Reelect Jean-Louis Beffa as Director M For For Nationale De Paris) 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Reelect Alain Joly as Director M For For Nationale De Paris) 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Reelect Alain Joly as Director M For For Nationale De Paris) 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Reelect Denis Kessler as Director M For For Nationale De Paris) 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Reelect Denis Kessler as Director M For For Nationale De Paris) 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Reelect Michel Pebereau as Director M For For Nationale De Paris) 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Reelect Michel Pebereau as Director M For For Nationale De Paris) 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Ratify Deloitte & Associes as Auditor and M For For Nationale De Paris) BEAS as Alternate Auditor 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Ratify Deloitte & Associes as Auditor and M For For Nationale De Paris) BEAS as Alternate Auditor 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Ratify Mazars & Guerard as Auditor and M For For Nationale De Paris) Michel Barbet-Massin as Alternate Auditor 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Ratify Mazars & Guerard as Auditor and M For For Nationale De Paris) Michel Barbet-Massin as Alternate Auditor 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Ratify PricewaterhouseCoopers Audit as M For For Nationale De Paris) Auditor and Pierre Coll as Alternate Auditor 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Ratify PricewaterhouseCoopers Audit as M For For Nationale De Paris) Auditor and Pierre Coll as Alternate Auditor 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Authorize Filling of Required M For For Nationale De Paris) Documents/Other Formalities 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Authorize Filling of Required M For For Nationale De Paris) Documents/Other Formalities 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Authorize Issuance of Equity or M For Against Nationale De Paris) Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Authorize Issuance of Equity or M For Against Nationale De Paris) Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Authorize Issuance of Equity or M For Against Nationale De Paris) Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Authorize Issuance of Equity or M For Against Nationale De Paris) Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Authorize Capital Increase of up to 10 M For For Nationale De Paris) Percent of Issued Capital for Future Acquisitions 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Authorize Capital Increase of up to 10 M For For Nationale De Paris) Percent of Issued Capital for Future Acquisitions 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Authorize Capitalization of Reserves of M For Against Nationale De Paris) Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Authorize Capitalization of Reserves of M For Against Nationale De Paris) Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Set Global Limit for Capital Increase to M For Against Nationale De Paris) Result from All Issuance Requests at EUR 1 Billion 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Set Global Limit for Capital Increase to M For Against Nationale De Paris) Result from All Issuance Requests at EUR 1 Billion 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Amend Resolution 14 Adopted by General M For For Nationale De Paris) Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Amend Resolution 14 Adopted by General M For For Nationale De Paris) Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Approve Employee Savings-Related Share M For For Nationale De Paris) Purchase Plan 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Approve Employee Savings-Related Share M For For Nationale De Paris) Purchase Plan 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Approve Reduction in Share Capital via M For For Nationale De Paris) Cancellation of Repurchased Shares 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Approve Reduction in Share Capital via M For For Nationale De Paris) Cancellation of Repurchased Shares 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Approve Merger by Absorption of Societe M For For Nationale De Paris) Centrale d'Investissements by BNP Paribas 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Approve Merger by Absorption of Societe M For For Nationale De Paris) Centrale d'Investissements by BNP Paribas 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Amend Articles Board Related Re: M For For Nationale De Paris) Elections of Employee Representative 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Amend Articles Board Related Re: M For For Nationale De Paris) Elections of Employee Representative 5/23/2006 BNP Paribas SA (Fm. Banque FR0000131104 Authorize Filling of Required M For For Nationale De Paris) Documents/Other Formalities 5/23/2006 BNP Paribas SA (Fm. Banque FR0010272641 Authorize Filling of Required M For For Nationale De Paris) Documents/Other Formalities 5/24/2006 Lafarge FR0000120537 Approve Financial Statements and M For For Statutory Reports 5/24/2006 Lafarge FR0000120537 Accept Consolidated Financial Statements M For For and Statutory Reports 5/24/2006 Lafarge FR0000120537 Approve Allocation of Income and M For For Dividends of EUR 2.55 per Share 5/24/2006 Lafarge FR0000120537 Approve Special Auditors' Report M For For Regarding Related-Party Transactions 5/24/2006 Lafarge FR0000120537 Reelect Bernard Kasriel as Director M For For 5/24/2006 Lafarge FR0000120537 Reelect Jacques Lefevre as Director M For For 5/24/2006 Lafarge FR0000120537 Ratify Deloitte & Associes as Auditor M For For 5/24/2006 Lafarge FR0000120537 Ratify Ernst & Young as Auditor M For For 5/24/2006 Lafarge FR0000120537 Ratify BEAS as Alternate Auditor M For For 5/24/2006 Lafarge FR0000120537 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 5/24/2006 Lafarge FR0000120537 Authorize Filling of Required M For For Documents/Other Formalities 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Accept Financial Statements and Statutory M For For Century Cyberworks, Ltd.) Reports 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Approve Final Dividend of HK$0.12 Per M For For Century Cyberworks, Ltd.) Share 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Reelect Peter Anthony Allen as Director M For For Century Cyberworks, Ltd.) 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Reelect Chung Cho Yee, Mico as Director M For For Century Cyberworks, Ltd.) 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Reelect Lee Chi Hong, Robert as Director M For For Century Cyberworks, Ltd.) 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Reelect David Ford as Director M For For Century Cyberworks, Ltd.) 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Reelect Roger Lobo as Director M For For Century Cyberworks, Ltd.) 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Authorize Board to Fix Their Remuneration M For For Century Cyberworks, Ltd.) 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Reappoint PricewaterhouseCoopers as M For For Century Cyberworks, Ltd.) Auditors and Authorize Board to Fix Their Remuneration 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Approve Issuance of Equity or M For Against Century Cyberworks, Ltd.) Equity-Linked Securities without Preemptive Rights 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Authorize Repurchase of Up to 10 Percent M For For Century Cyberworks, Ltd.) of Issued Share Capital 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Authorize Reissuance of Repurchased Shares M For Against Century Cyberworks, Ltd.) 5/24/2006 PCCW LTD (formerly Pacific HK0008011667 Amend Articles Re: Appointment and M For Against Century Cyberworks, Ltd.) Retirement by Rotation of Directors 5/24/2006 Kingfisher Plc GB0033195214 Accept Financial Statements and Statutory M For For Reports 5/24/2006 Kingfisher Plc GB0033195214 Approve Remuneration Report M For For 5/24/2006 Kingfisher Plc GB0033195214 Amend Kingfisher Incentive Share Scheme M For For 2003 5/24/2006 Kingfisher Plc GB0033195214 Approve Kingfisher 2006 Performance Share M For For Plan 5/24/2006 Kingfisher Plc GB0033195214 Approve Final Dividend of 6.8 Pence Per M For For Ordinary Share 5/24/2006 Kingfisher Plc GB0033195214 Elect Peter Jackson as Director M For For 5/24/2006 Kingfisher Plc GB0033195214 Re-elect Ian Cheshire as Director M For For 5/24/2006 Kingfisher Plc GB0033195214 Re-elect Hartmut Kramer as Director M For For 5/24/2006 Kingfisher Plc GB0033195214 Re-elect Duncan Tatton-Brown as Director M For For 5/24/2006 Kingfisher Plc GB0033195214 Reappoint PricewaterhouseCoopers LLP as M For For Auditors and Authorise the Board to Determine Their Remuneration 5/24/2006 Kingfisher Plc GB0033195214 Authorise Issue of Equity or M For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,018,288 5/24/2006 Kingfisher Plc GB0033195214 Authorise Issuance of Equity or M For For Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 5/24/2006 Kingfisher Plc GB0033195214 Authorise 235,442,883 Ordinary Shares for M For For Market Purchase 5/25/2006 Eni Spa IT0003132476 Accept Financial Statements, Consolidated M For For Financial Statements, and Statutory Reports for the Fiscal Year 2005 5/25/2006 Eni Spa IT0003132476 Approve Allocation of Income M For For 5/25/2006 Eni Spa IT0003132476 Authorize Share Repurchase Program; M For For Revoke Previously Granted Authorization to Repurchase Shares 5/25/2006 Eni Spa IT0003132476 Approve Stock Option Plan 2006-2008; M For For Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan 5/25/2006 Eni Spa IT0003132476 Approve Director and/or Internal M For For Auditors' Indemnification/Liability Provisions 5/25/2006 Eni Spa IT0003132476 Amend Articles Re: 13 (sub-paragraph 1), M For For 17 (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4) 5/26/2006 HSBC Holdings Plc GB0005405286 Accept Financial Statements and Statutory M For For Reports 5/26/2006 HSBC Holdings Plc GB0005405286 Approve Remuneration Report M For For 5/26/2006 HSBC Holdings Plc GB0005405286 Re-elect Baroness Lydia Dunn as Director M For For 5/26/2006 HSBC Holdings Plc GB0005405286 Re-elect Michael Geoghegan as Director M For For 5/26/2006 HSBC Holdings Plc GB0005405286 Re-elect Stephen Green as Director M For For 5/26/2006 HSBC Holdings Plc GB0005405286 Re-elect Sir Mark Moody-Stuart as Director M For For 5/26/2006 HSBC Holdings Plc GB0005405286 Elect Simon Robertson as Director M For For 5/26/2006 HSBC Holdings Plc GB0005405286 Re-elect Helmut Sohmen as Director M For For 5/26/2006 HSBC Holdings Plc GB0005405286 Re-elect Sir Brian Williamson as Director M For For 5/26/2006 HSBC Holdings Plc GB0005405286 Reappoint KPMG Audit plc as Auditors and M For For Authorise the Audit Committee to Determine Their Remuneration 5/26/2006 HSBC Holdings Plc GB0005405286 Authorise Issue of Equity or M For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000 5/26/2006 HSBC Holdings Plc GB0005405286 Authorise Issue of Equity or M For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000 5/26/2006 HSBC Holdings Plc GB0005405286 Authorise 10 Percent of Ordinary Shares M For For for Market Purchase 5/26/2006 HSBC Holdings Plc GB0005405286 Approve Increase in Remuneration of M For For Non-Executive Directors to GBP 65,000 5/30/2006 Societe Generale FR0000130809 Approve Financial Statements and M For For Statutory Reports 5/30/2006 Societe Generale FR0000130809 Approve Allocation of Income and M For For Dividends of EUR 4.50 per Share 5/30/2006 Societe Generale FR0000130809 Accept Consolidated Financial Statements M For For and Statutory Reports 5/30/2006 Societe Generale FR0000130809 Approve Special Auditors' Report M For For Regarding Related-Party Transactions 5/30/2006 Societe Generale FR0000130809 Reelect Robert A. Day as Director M For For 5/30/2006 Societe Generale FR0000130809 Reelect Elie Cohen as Director M For For 5/30/2006 Societe Generale FR0000130809 Elect Gianemilio Osculati as Director M For For 5/30/2006 Societe Generale FR0000130809 Elect Luc Vandevelde as Director M For For 5/30/2006 Societe Generale FR0000130809 Approve Remuneration of Directors in the M For For Aggregate Amount of EUR 750,000 5/30/2006 Societe Generale FR0000130809 Ratify Deloitte & Associes as Auditor M For For 5/30/2006 Societe Generale FR0000130809 Ratify Ernst & Young Audit as Auditor M For For 5/30/2006 Societe Generale FR0000130809 Ratify Alain Pons as Alternate Auditor M For For 5/30/2006 Societe Generale FR0000130809 Ratify Gabriel Galet as Alternate Auditor M For For 5/30/2006 Societe Generale FR0000130809 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 5/30/2006 Societe Generale FR0000130809 Authorize Issuance of Equity or M For Against Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million 5/30/2006 Societe Generale FR0000130809 Authorize Issuance of Equity or M For Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 5/30/2006 Societe Generale FR0000130809 Authorize Board to Increase Capital in M For Against the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 5/30/2006 Societe Generale FR0000130809 Authorize Capital Increase of up to 10 M For For Percent of Issued Capital for Future Acquisitions 5/30/2006 Societe Generale FR0000130809 Approve Employee Savings-Related Share M For For Purchase Plan 5/30/2006 Societe Generale FR0000130809 Approve Stock Option Plans Grants M For For 5/30/2006 Societe Generale FR0000130809 Authorize up to Two Percent of Issued M For For Capital for Use in Restricted Stock Plan 5/30/2006 Societe Generale FR0000130809 Approve Reduction in Share Capital via M For For Cancellation of Repurchased Shares 5/30/2006 Societe Generale FR0000130809 Authorize Filling of Required M For For Documents/Other Formalities 5/31/2006 Fortis SA/NV BE0003801181 Open Meeting M None None 5/31/2006 Fortis SA/NV BE0003801181 Receive Directors' Report M None None 5/31/2006 Fortis SA/NV BE0003801181 Receive Consolidated Financial Statements M None None 5/31/2006 Fortis SA/NV BE0003801181 Accept Financial Statements M For For 5/31/2006 Fortis SA/NV BE0003801181 Approve Allocation of Income M For For 5/31/2006 Fortis SA/NV BE0003801181 Receive Explanation on Company's Dividend M None None Policy 5/31/2006 Fortis SA/NV BE0003801181 Approve Dividends of EUR 1.16 per Fortis M For For Unit 5/31/2006 Fortis SA/NV BE0003801181 Approve Discharge of Directors M For For 5/31/2006 Fortis SA/NV BE0003801181 Approve Discharge of Auditors M For For 5/31/2006 Fortis SA/NV BE0003801181 Discussion on Company's Corporate M None None Governance Structure 5/31/2006 Fortis SA/NV BE0003801181 Reelect Jan Slechte as Director M For For 5/31/2006 Fortis SA/NV BE0003801181 Reelect Richard Delbridge as Director M For For 5/31/2006 Fortis SA/NV BE0003801181 Reelect Klaas Westdijk as Director M For For 5/31/2006 Fortis SA/NV BE0003801181 Elect Alois Michielsen as Director M For For 5/31/2006 Fortis SA/NV BE0003801181 Elect Reiner Hagemann as Director M For For 5/31/2006 Fortis SA/NV BE0003801181 Elect Clara Furse as Director M For For 5/31/2006 Fortis SA/NV BE0003801181 Ratify PricewaterhouseCoopers as Auditors M For For 5/31/2006 Fortis SA/NV BE0003801181 Receive Directors' Special Report on M None None Authorized Capital 5/31/2006 Fortis SA/NV BE0003801181 Authorize Board to Issue Shares in the M For Against Event of a Public Tender Offer or Share Exchange Offer 5/31/2006 Fortis SA/NV BE0003801181 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 5/31/2006 Fortis SA/NV BE0003801181 Authorize Reissuance of Repurchased Shares M For For 5/31/2006 Fortis SA/NV BE0003801181 Close Meeting M None None 5/31/2006 OPAP (GREEK ORGANISATION OF GRS419003009 Accept Financial Statements and Statutory M For For FOOTBALL PROGNOSTICS SA) Reports 5/31/2006 OPAP (GREEK ORGANISATION OF GRS419003009 Approve Allocation of Income and Dividends M For For FOOTBALL PROGNOSTICS SA) 5/31/2006 OPAP (GREEK ORGANISATION OF GRS419003009 Approve Discharge of Board and Auditors M For For FOOTBALL PROGNOSTICS SA) 5/31/2006 OPAP (GREEK ORGANISATION OF GRS419003009 Appoint Auditors and Deputy Auditors and M For For FOOTBALL PROGNOSTICS SA) Determination of Their Fees 5/31/2006 OPAP (GREEK ORGANISATION OF GRS419003009 Approve Remuneration of Chairman, CEO and M For For FOOTBALL PROGNOSTICS SA) Secretary of the Board 5/31/2006 OPAP (GREEK ORGANISATION OF GRS419003009 Approve Remuneration of Board Members for M For For FOOTBALL PROGNOSTICS SA) Participation on Board Committees 5/31/2006 OPAP (GREEK ORGANISATION OF GRS419003009 Amend Articles (Bundled) M For Against FOOTBALL PROGNOSTICS SA) 5/31/2006 OPAP (GREEK ORGANISATION OF GRS419003009 Other Business M For For FOOTBALL PROGNOSTICS SA) 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Approve Financial Statements and M For Sanofi-Synthelabo) Statutory Reports 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Accept Consolidated Financial Statements M For Sanofi-Synthelabo) and Statutory Reports 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Approve Allocation of Income and M For Sanofi-Synthelabo) Dividends of EUR 1.52 per Share 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Approve Special Auditors' Report M For Sanofi-Synthelabo) Regarding Related-Party Transactions 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Reelect Lord Douro as Director M For Sanofi-Synthelabo) 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Elect Gerard Le Fur as Director M For Sanofi-Synthelabo) 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Ratify Ernst & Young Audit as Auditor M For Sanofi-Synthelabo) 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Ratify Auditex as Alternate Auditor M For Sanofi-Synthelabo) 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Approve Remuneration of Directors in the M For Sanofi-Synthelabo) Aggregate Amount of EUR 1.2 Million 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Authorize Repurchase of Up to Ten Percent M For Sanofi-Synthelabo) of Issued Share Capital 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Approve Merger by Absorption of Rhone M For Sanofi-Synthelabo) Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Allocation of Merger Premium M For Sanofi-Synthelabo) 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Acknowledge Definitive Realisation of M For Sanofi-Synthelabo) Merger on May 31, 2006, and Capital Increase in Connection with the Merger 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Amend Articles of Association Re: Change M For Sanofi-Synthelabo) in Capital Pursuant to Items Above 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Amend Articles of Association Board M For Sanofi-Synthelabo) Related Re: Term of Mandate of Chairman 5/31/2006 Sanofi-Aventis (Formerly FR0000120578 Authorize Filling of Required M For Sanofi-Synthelabo) Documents/Other Formalities 6/1/2006 Deutsche Bank AG DE0005140008 Receive Financial Statements and M None None Statutory Reports for Fiscal 2005 6/1/2006 Deutsche Bank AG DE0005140008 Approve Allocation of Income and M For For Dividends of EUR 2.50 per Share 6/1/2006 Deutsche Bank AG DE0005140008 Approve Discharge of Management Board for M For For Fiscal 2005 6/1/2006 Deutsche Bank AG DE0005140008 Approve Discharge of Supervisory Board M For For for Fiscal 2005 6/1/2006 Deutsche Bank AG DE0005140008 Ratify KPMG Deutsche M For For Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6/1/2006 Deutsche Bank AG DE0005140008 Authorize Repurchase of Up to Five M For For Percent of Issued Share Capital for Trading Purposes 6/1/2006 Deutsche Bank AG DE0005140008 Authorize Share Repurchase Program and M For For Reissuance of Repurchased Shares 6/1/2006 Deutsche Bank AG DE0005140008 Elect Clemens Boersig to the Supervisory M For For Board; Elect Dieter Berg as Alternate Supervisory Board Member 6/1/2006 Deutsche Bank AG DE0005140008 Elect Maurice Levy to the Supervisory M For For Board; Elect Lutz Wittig as Alternate Supervisory Board Member 6/1/2006 Deutsche Bank AG DE0005140008 Approve Creation of EUR 128 Million Pool M For For of Capital without Preemptive Rights 6/1/2006 Deutsche Bank AG DE0005140008 Amend Articles Re: Calling of and M For For Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6/1/2006 Deutsche Bank AG DE0005140008 Amend Articles Re: Editorial Changes to M For For Registration of Shares; Supervisory Board Responsibilites and Structure; Conducting of Shareholder Meetings 6/1/2006 YELL GROUP PLC GB0031718066 Approve Acquisition of Telefonica M For For Publicidad e Informacion, S.A. 6/6/2006 Altadis S.A. (formerly ES0177040013 Approve Individual and Consolidated M For For Tabacalera, S.A.) Financial Statements for Fiscal Year Ended 2005, Allocation of Income and Distribution of Dividend, and Discharge Directors 6/6/2006 Altadis S.A. (formerly ES0177040013 Ratify and Reelect of Board Members M For For Tabacalera, S.A.) 6/6/2006 Altadis S.A. (formerly ES0177040013 Elect Auditors for Company and M For For Tabacalera, S.A.) Consolidated Group 6/6/2006 Altadis S.A. (formerly ES0177040013 Amend Article 44 Re: Competencies of M For For Tabacalera, S.A.) Audit and Compliance Committee 6/6/2006 Altadis S.A. (formerly ES0177040013 Amend Articles 20 and 21 Re: Convocation M For For Tabacalera, S.A.) to General Meetings and Content of Meeting Notices 6/6/2006 Altadis S.A. (formerly ES0177040013 Approve Reduction in Capital Via M For For Tabacalera, S.A.) Amortization of Shares 6/6/2006 Altadis S.A. (formerly ES0177040013 Approve Reduction in Capital to Increase M For For Tabacalera, S.A.) Voluntary Reserves Via Decrease in Par Value 6/6/2006 Altadis S.A. (formerly ES0177040013 Authorize Issuance of Equity or M For Against Tabacalera, S.A.) Equity-Linked Securities without Preemptive Rights 6/6/2006 Altadis S.A. (formerly ES0177040013 Authorize Issuance of Convertible Debt M For For Tabacalera, S.A.) Securities, Bonds and Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 6/6/2006 Altadis S.A. (formerly ES0177040013 Authorize Repurchase of Shares by Company M For For Tabacalera, S.A.) and/or Subsidiaries 6/6/2006 Altadis S.A. (formerly ES0177040013 Authorize Issuance of Simple Bonds or M For For Tabacalera, S.A.) Debentures, and Other Fixed-Income Securities up to Aggregate Nominal Amount of EUR 1.2 Billion, and Promissory Notes up to EUR 1.5 Billion 6/6/2006 Altadis S.A. (formerly ES0177040013 Authorize Board to Ratify and Execute M For For Tabacalera, S.A.) Approved Resolutions 6/13/2006 UCB BE0003739530 Receive Directors' Reports M None 6/13/2006 UCB BE0003739530 Receive Auditor's Reports M None 6/13/2006 UCB BE0003739530 Approve Annual Accounts and Allocation of M For Income 6/13/2006 UCB BE0003739530 Approve Discharge of Directors M For 6/13/2006 UCB BE0003739530 Approve Discharge of Auditors M For 6/13/2006 UCB BE0003739530 Elect Karel Boone as Director M For 6/13/2006 UCB BE0003739530 Indicate Karel Boone as Independent M For Director 6/13/2006 UCB BE0003739530 Elect Alan Blinken as Director M For 6/13/2006 UCB BE0003739530 Indicate Alan Blinken as Independent M For Director 6/13/2006 UCB BE0003739530 Elect Gaetan van de Werve d'Immerseel as M For Director 6/13/2006 UCB BE0003739530 Ratify Daniel Goossens as Auditor M For 6/13/2006 UCB BE0003739530 Ratify Emanuelle Attout as Auditor M For 6/13/2006 UCB BE0003739530 Approve Remuneration of the Auditors M For 6/13/2006 UCB BE0003739530 Authorize Repurchase Own Shares M For 6/13/2006 UCB BE0003739530 Approve Programme for Granting Shares M For Free of Consideration to Company Personnel 6/13/2006 UCB BE0003739530 Change Date of Annual Meeting M For 6/13/2006 UCB BE0003739530 Amend Articles in relation to the M For Elimination of Bearer Shares 6/13/2006 UCB BE0003739530 Authorize Implementation of Approved M For Resolutions and Filing of Required Documents/Formalities at Trade Registry 6/14/2006 Dassault Systemes Sa FR0000130650 Approve Special Auditors' Report M For For Regarding Related-Party Transactions 6/14/2006 Dassault Systemes Sa FR0000130650 Approve Financial Statements and M For For Statutory Reports 6/14/2006 Dassault Systemes Sa FR0000130650 Accept Consolidated Financial Statements M For For and Statutory Reports 6/14/2006 Dassault Systemes Sa FR0000130650 Approve Allocation of Income and M For For Dividends of EUR 0.42 per Share 6/14/2006 Dassault Systemes Sa FR0000130650 Authorize Repurchase of Up to Ten Percent M For For of Issued Share Capital 6/14/2006 Dassault Systemes Sa FR0000130650 Approve Remuneration of Directors in the M For For Aggregate Amount of EUR 250,000 6/14/2006 Dassault Systemes Sa FR0000130650 Amend Articles of Association: Apply M For For Breton Act 2005 to Shareholding Disclosure Thresholds and Quorum Requirements for General Meetings 6/14/2006 Dassault Systemes Sa FR0000130650 Approve Reduction in Share Capital via M For For Cancellation of Repurchased Shares 6/14/2006 Dassault Systemes Sa FR0000130650 Authorize Filing of Required M For For Documents/Other Formalities 6/15/2006 Repsol Ypf SA (Formerly ES0173516115 Approve Individual and Consolidated M For For Repsol, S.A.) Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors 6/15/2006 Repsol Ypf SA (Formerly ES0173516115 Amend Articles 19 and 20 of Bylaws Re: M For For Repsol, S.A.) Convocation of General Meetings and Power and Obligation to Convene General Meetings 6/15/2006 Repsol Ypf SA (Formerly ES0173516115 Amend Article 5 of General Meeting M For For Repsol, S.A.) Guidelines Re: Convocation of General Meetings 6/15/2006 Repsol Ypf SA (Formerly ES0173516115 Ratify Paulina Beato Blanco as Director M For For Repsol, S.A.) 6/15/2006 Repsol Ypf SA (Formerly ES0173516115 Ratify Henri Philippe Reichstul as M For For Repsol, S.A.) Director 6/15/2006 Repsol Ypf SA (Formerly ES0173516115 Elect Other Board Members M For Against Repsol, S.A.) 6/15/2006 Repsol Ypf SA (Formerly ES0173516115 Elect Auditors M For For Repsol, S.A.) 6/15/2006 Repsol Ypf SA (Formerly ES0173516115 Authorize Repurchase of Shares; Void M For For Repsol, S.A.) Previous Authorization Granted at AGM Held on 5-31-05 6/15/2006 Repsol Ypf SA (Formerly ES0173516115 Grant Authorization to the Board to Issue M For For Repsol, S.A.) Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 6/15/2006 Repsol Ypf SA (Formerly ES0173516115 Present Report Re: Amendments to General M For For Repsol, S.A.) Meeting Guidelines 6/15/2006 Repsol Ypf SA (Formerly ES0173516115 Authorize Board to Ratify and Execute M For For Repsol, S.A.) Approved Resolutions 6/16/2006 Banco Santander Central ES0113900J37 Approve Individual and Consolidated M For For Hispano (frmly banco Financial Statements for Fiscal Year Santander) Ended 12-31-05, and Discharge Directors 6/16/2006 Banco Santander Central ES0113900J37 Approve Allocation of Income M For For Hispano (frmly banco Santander) 6/16/2006 Banco Santander Central ES0113900J37 Elect Jay S. Sidhu as Director M For For Hispano (frmly banco Santander) 6/16/2006 Banco Santander Central ES0113900J37 Reelect Fernando de Asua Alvarez as M For For Hispano (frmly banco Director Santander) 6/16/2006 Banco Santander Central ES0113900J37 Reelect Alfredo Saenz Abad as Director M For For Hispano (frmly banco Santander) 6/16/2006 Banco Santander Central ES0113900J37 Reelect Ana Patricia Botin-Sanz de M For For Hispano (frmly banco Sautoula y O'Shea as Director Santander) 6/16/2006 Banco Santander Central ES0113900J37 Reelect Rodrigo Echenique Gordillo as M For For Hispano (frmly banco Director Santander) 6/16/2006 Banco Santander Central ES0113900J37 Reelect Lord Burns as Director M For For Hispano (frmly banco Santander) 6/16/2006 Banco Santander Central ES0113900J37 Reelect Auditors M For For Hispano (frmly banco Santander) 6/16/2006 Banco Santander Central ES0113900J37 Authorize Repurchase of Shares by Company M For For Hispano (frmly banco and/or Subsidiaries; Void Authorization Santander) Granted at 2005 AGM 6/16/2006 Banco Santander Central ES0113900J37 Amend Article 16 of Bylaws Re: Delegation M For For Hispano (frmly banco of Powers Santander) 6/16/2006 Banco Santander Central ES0113900J37 Amend Article 20 of Bylaws Re: Notice of M For For Hispano (frmly banco General Meetings Santander) 6/16/2006 Banco Santander Central ES0113900J37 Amend Article 30 of Bylaws Re: Maximun M For For Hispano (frmly banco Number of Board Members, Board Term, and Santander) Annual Renewal 6/16/2006 Banco Santander Central ES0113900J37 Amend Article 38 of Bylaws Re: Share M For For Hispano (frmly banco Profits due to Board Members Santander) 6/16/2006 Banco Santander Central ES0113900J37 Amend Article 5 of General Meeting M For For Hispano (frmly banco Guidelines Re: Notice of Meeting Santander) 6/16/2006 Banco Santander Central ES0113900J37 Amend Article 6 of General Meeting M For For Hispano (frmly banco Guidelines Re: Disclosure of Meeting Santander) Materials 6/16/2006 Banco Santander Central ES0113900J37 Amend Article 8 of General Meeting M For For Hispano (frmly banco Guidelines Re: Proxies Santander) 6/16/2006 Banco Santander Central ES0113900J37 Authorize Issuance of Equity or M For Against Hispano (frmly banco Equity-Linked Securities with Preemptive Santander) Rights; Void Authorization Granted at the 2005 AGM 6/16/2006 Banco Santander Central ES0113900J37 Authorize Issuance of Non-Convertible M For For Hispano (frmly banco Fixed Rate Securities Santander) 6/16/2006 Banco Santander Central ES0113900J37 Approve Incentive Plan for Managers of M For For Hispano (frmly banco Abbey National Bank by Delivering Santander) Santander Shares 6/16/2006 Banco Santander Central ES0113900J37 Authorize Board to Ratify and Execute M For For Hispano (frmly banco Approved Resolutions Santander) 6/16/2006 Hoya Corp. 7741 JP3837800006 Amend Articles to: Amend Business Lines - M For For Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 6/16/2006 Hoya Corp. 7741 JP3837800006 Elect Director M For For 6/16/2006 Hoya Corp. 7741 JP3837800006 Elect Director M For For 6/16/2006 Hoya Corp. 7741 JP3837800006 Elect Director M For For 6/16/2006 Hoya Corp. 7741 JP3837800006 Elect Director M For For 6/16/2006 Hoya Corp. 7741 JP3837800006 Elect Director M For For 6/16/2006 Hoya Corp. 7741 JP3837800006 Elect Director M For For 6/16/2006 Hoya Corp. 7741 JP3837800006 Elect Director M For For 6/16/2006 Hoya Corp. 7741 JP3837800006 Elect Director M For For 6/16/2006 Hoya Corp. 7741 JP3837800006 Approve Executive Stock Option Plan M For For 6/16/2006 Keyence Corp. 6861 JP3236200006 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 6/16/2006 Keyence Corp. 6861 JP3236200006 Amend Articles to: Update Terminology to M For For Match that of New Corporate Law 6/16/2006 Keyence Corp. 6861 JP3236200006 Elect Director M For For 6/16/2006 Keyence Corp. 6861 JP3236200006 Elect Director M For For 6/16/2006 Keyence Corp. 6861 JP3236200006 Elect Director M For For 6/16/2006 Keyence Corp. 6861 JP3236200006 Elect Director M For For 6/16/2006 Keyence Corp. 6861 JP3236200006 Appoint Alternate Internal Statutory M For For Auditor 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Approve Individual and Consolidated M For For Telefonica De Espana, S.A.) Financial Statements, Allocation of Income, and Discharge Directors 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Approve Merger by Absorption of M For For Telefonica De Espana, S.A.) Telefonica Moviles SA; Adopt Consolidated Tax Regime 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Reelect Carlos Colomer Casellas as M For For Telefonica De Espana, S.A.) Director 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Reelect Isidro Faine Casas as Director M For For Telefonica De Espana, S.A.) 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Reelect Alfonso Ferrari Herrero as M For For Telefonica De Espana, S.A.) Director 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Reelect Luis Lada Diaz as Director M For For Telefonica De Espana, S.A.) 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Reelect Antonio Massanell Lavilla as M For For Telefonica De Espana, S.A.) Director 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Ratify the Appointment of David Arculus M For For Telefonica De Espana, S.A.) as Director 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Ratify the Appointment of Peter Erskine M For For Telefonica De Espana, S.A.) as Director 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Ratify the Appointment of Julio Linares M For For Telefonica De Espana, S.A.) Lopez as Director 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Ratify the Appointment of Vitalino Manuel M For For Telefonica De Espana, S.A.) Nafria Aznar as Director 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Approve Equity-Based Incentive Plan M For For Telefonica De Espana, S.A.) 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Authorize Repurchase of Shares M For For Telefonica De Espana, S.A.) 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Authorize Issuance of Equity or M For Against Telefonica De Espana, S.A.) Equity-Linked Securities without Preemptive Rights 6/20/2006 Telefonica S.A. (Formerly ES0178430E18 Authorize Board to Ratify and Execute M For For Telefonica De Espana, S.A.) Approved Resolutions 6/20/2006 Orix Corp. 8591 JP3200450009 Amend Articles to: Expand Business Lines M For For - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 6/20/2006 Orix Corp. 8591 JP3200450009 Elect Director M For For 6/20/2006 Orix Corp. 8591 JP3200450009 Elect Director M For For 6/20/2006 Orix Corp. 8591 JP3200450009 Elect Director M For For 6/20/2006 Orix Corp. 8591 JP3200450009 Elect Director M For For 6/20/2006 Orix Corp. 8591 JP3200450009 Elect Director M For For 6/20/2006 Orix Corp. 8591 JP3200450009 Elect Director M For For 6/20/2006 Orix Corp. 8591 JP3200450009 Elect Director M For For 6/20/2006 Orix Corp. 8591 JP3200450009 Elect Director M For For 6/20/2006 Orix Corp. 8591 JP3200450009 Elect Director M For For 6/20/2006 Orix Corp. 8591 JP3200450009 Elect Director M For For 6/20/2006 Orix Corp. 8591 JP3200450009 Elect Director M For For 6/20/2006 Orix Corp. 8591 JP3200450009 Approve Executive Stock Option Plan M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 25, Final JY 20, Special JY 0 6/22/2006 Nidec Corp. 6594 JP3734800000 Amend Articles to: Authorize Board to M For For Determine Income Allocation - Limit Liability of Nonexecutive Statutory Auditors - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Elect Director M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Appoint Internal Statutory Auditor M For For 6/22/2006 Nidec Corp. 6594 JP3734800000 Appoint Internal Statutory Auditor M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Amend Articles to: Change Location of M For For Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Elect Director M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Approve Executive Stock Option Plan M For For 6/22/2006 Sony Corp. 6758 JP3435000009 Amend Articles to Require Disclosure of S Against For Individual Director Compensation Levels 6/22/2006 Yahoo Japan Corporation 4689 JP3933800009 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 0, Final JY 156, Special JY 0 6/22/2006 Yahoo Japan Corporation 4689 JP3933800009 Amend Articles to: Update Terminology to M For For Match that of New Corporate Law - Increase Number of Statutory Auditors - Limit Liability of Non-executive Statutory Auditors 6/22/2006 Yahoo Japan Corporation 4689 JP3933800009 Elect Director M For For 6/22/2006 Yahoo Japan Corporation 4689 JP3933800009 Elect Director M For For 6/22/2006 Yahoo Japan Corporation 4689 JP3933800009 Elect Director M For For 6/22/2006 Yahoo Japan Corporation 4689 JP3933800009 Elect Director M For For 6/22/2006 Yahoo Japan Corporation 4689 JP3933800009 Elect Director M For For 6/22/2006 Yahoo Japan Corporation 4689 JP3933800009 Approve Stock Option Plan for Directors M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Amend Articles to: Authorize Board to M For For Determine Income Allocation 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Amend Articles to: Limit Outside M For For Directors' and Statutory Auditors' Legal Liability 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Amend Articles to: Clarify Director M For For Authorities 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Amend Articles to: Authorize Public M For For Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Elect Director M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Elect Director M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Elect Director M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Elect Director M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Elect Director M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Elect Director M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Elect Director M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Elect Director M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Elect Director M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Elect Director M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Elect Director M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Approve Deep Discount Stock Option Plan M For For 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Approve Adjustment to Director M For For Compensation Ceiling and Deep Discount Stock Option Plan for Directors 6/23/2006 Tokyo Electron Ltd. 8035 JP3571400005 Approve Adjustment to Aggregate M For For Compensation Ceiling for Statutory Auditors 6/23/2006 Mitsui & Co. 8031 JP3893600001 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 6/23/2006 Mitsui & Co. 8031 JP3893600001 Amend Articles to: Limit Outside M For For Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 6/23/2006 Mitsui & Co. 8031 JP3893600001 Elect Director M For For 6/23/2006 Mitsui & Co. 8031 JP3893600001 Elect Director M For For 6/23/2006 Mitsui & Co. 8031 JP3893600001 Elect Director M For For 6/23/2006 Mitsui & Co. 8031 JP3893600001 Elect Director M For For 6/23/2006 Mitsui & Co. 8031 JP3893600001 Elect Director M For For 6/23/2006 Mitsui & Co. 8031 JP3893600001 Elect Director M For For 6/23/2006 Mitsui & Co. 8031 JP3893600001 Elect Director M For For 6/23/2006 Mitsui & Co. 8031 JP3893600001 Elect Director M For For 6/23/2006 Mitsui & Co. 8031 JP3893600001 Elect Director M For For 6/23/2006 Mitsui & Co. 8031 JP3893600001 Elect Director M For For 6/23/2006 Mitsui & Co. 8031 JP3893600001 Elect Director M For For 6/23/2006 Mitsui & Co. 8031 JP3893600001 Appoint Internal Statutory Auditor M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 11, Final JY 14, Special JY 0 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Amend Articles to: Expand Business Lines M For For - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Elect Director M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Appoint Internal Statutory Auditor M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Approve Executive Stock Option Plan M For For 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Approve Retirement Bonuses for Directors M For For and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6/23/2006 Sumitomo Corp. 8053 JP3404600003 Approve Deep Discount Stock Option Plan M For For 6/23/2006 Nitto Denko Corp. 6988 JP3684000007 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 6/23/2006 Nitto Denko Corp. 6988 JP3684000007 Amend Articles to: Limit Rights of M For For Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 6/23/2006 Nitto Denko Corp. 6988 JP3684000007 Elect Director M For For 6/23/2006 Nitto Denko Corp. 6988 JP3684000007 Elect Director M For For 6/23/2006 Nitto Denko Corp. 6988 JP3684000007 Elect Director M For For 6/23/2006 Nitto Denko Corp. 6988 JP3684000007 Elect Director M For For 6/23/2006 Nitto Denko Corp. 6988 JP3684000007 Elect Director M For For 6/23/2006 Nitto Denko Corp. 6988 JP3684000007 Elect Director M For For 6/23/2006 Nitto Denko Corp. 6988 JP3684000007 Approve Stock Option Plan and Deep M For For Discount Stock Option Plan for Directors 6/23/2006 Softbank Corp 9984 JP3436100006 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 6/23/2006 Softbank Corp 9984 JP3436100006 Amend Articles to: Authorize Public M For For Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 6/23/2006 Softbank Corp 9984 JP3436100006 Elect Director M For For 6/27/2006 Advantest Corp. 6857 JP3122400009 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 6/27/2006 Advantest Corp. 6857 JP3122400009 Amend Articles to: Authorize Board to M For For Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 6/27/2006 Advantest Corp. 6857 JP3122400009 Elect Director M For For 6/27/2006 Advantest Corp. 6857 JP3122400009 Elect Director M For For 6/27/2006 Advantest Corp. 6857 JP3122400009 Appoint Internal Statutory Auditor M For For 6/27/2006 Advantest Corp. 6857 JP3122400009 Approve Stock Option Plan for Directors M For For and Statutory Auditors 6/27/2006 Advantest Corp. 6857 JP3122400009 Approve Employee Stock Option Plan M For For 6/27/2006 Advantest Corp. 6857 JP3122400009 Approve Special Payments to Continuing M For For Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6/27/2006 Toshiba Corp. 6502 JP3592200004 Amend Articles to: Limit Rights of M For For Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Elect Director M For For 6/27/2006 Toshiba Corp. 6502 JP3592200004 Adopt Advance Warning-Type Takeover M For Against Defense 6/27/2006 Astellas Pharma Inc. 4503 JP3942400007 Approve Allocation of Income, Including M For For (frmly. Yamanouchi the Following Dividends: Interim JY 30, Pharmaceutical Co. Ltd.) Final JY 40, Special JY 0 6/27/2006 Astellas Pharma Inc. 4503 JP3942400007 Amend Articles to: Limit Non-Executive M For For (frmly. Yamanouchi Directors' and Statutory Auditors' Legal Pharmaceutical Co. Ltd.) Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law 6/27/2006 Astellas Pharma Inc. 4503 JP3942400007 Elect Director M For For (frmly. Yamanouchi Pharmaceutical Co. Ltd.) 6/27/2006 Astellas Pharma Inc. 4503 JP3942400007 Elect Director M For For (frmly. Yamanouchi Pharmaceutical Co. Ltd.) 6/27/2006 Astellas Pharma Inc. 4503 JP3942400007 Elect Director M For For (frmly. Yamanouchi Pharmaceutical Co. Ltd.) 6/27/2006 Astellas Pharma Inc. 4503 JP3942400007 Appoint Internal Statutory Auditor M For For (frmly. Yamanouchi Pharmaceutical Co. Ltd.) 6/27/2006 Astellas Pharma Inc. 4503 JP3942400007 Approve Amendment to Director M For For (frmly. Yamanouchi Compensation Ceiling and Deep Discount Pharmaceutical Co. Ltd.) Stock Option Plan for Directors 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 13, Final JY 22, Special JY 0 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Amend Articles to: Authorize Public M For For Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Elect Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Approve Stock Option Plan and Deep M For For Corp. Discount Stock Option Plan for Directors 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Approve Retirement Bonus for Director M For For 6/27/2006 Mitsubishi Corp. 8058 JP3898400001 Approve Adjustment to Aggregate M For For Compensation Ceiling for Directors and Statutory Auditors 6/27/2006 Nissan Motor Co. Ltd. 7201 JP3672400003 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 6/27/2006 Nissan Motor Co. Ltd. 7201 JP3672400003 Amend Articles to: Authorize Public M For For Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 6/27/2006 Nissan Motor Co. Ltd. 7201 JP3672400003 Approve Executive Stock Option Plan M For For 6/27/2006 Nissan Motor Co. Ltd. 7201 JP3672400003 Appoint Internal Statutory Auditor M For For 6/27/2006 Nissan Motor Co. Ltd. 7201 JP3672400003 Appoint Internal Statutory Auditor M For For 6/27/2006 Nissan Motor Co. Ltd. 7201 JP3672400003 Approve Retirement Bonuses for Statutory M For For Auditors 6/27/2006 MIZUHO FINANCIAL GROUP INC. 8411 JP3885780001 Approve Allocation of Income, Including M For For the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0 6/27/2006 MIZUHO FINANCIAL GROUP INC. 8411 JP3885780001 Authorize Share Repurchase Program for M For For Preferred Shares 6/27/2006 MIZUHO FINANCIAL GROUP INC. 8411 JP3885780001 Amend Articles to: Authorize Share M For For Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors 6/27/2006 MIZUHO FINANCIAL GROUP INC. 8411 JP3885780001 Elect Director M For For 6/27/2006 MIZUHO FINANCIAL GROUP INC. 8411 JP3885780001 Elect Director M For For 6/27/2006 MIZUHO FINANCIAL GROUP INC. 8411 JP3885780001 Appoint Internal Statutory Auditor M For For 6/27/2006 MIZUHO FINANCIAL GROUP INC. 8411 JP3885780001 Approve Retirement Bonus for Statutory M For For Auditor 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 0, Final JY 60, Special JY 0 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Amend Articles to: Authorize Public M For For Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Reduce Share Trading Unit 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Elect Director M For For 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Elect Director M For For 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Elect Director M For For 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Elect Director M For For 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Elect Director M For For 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Elect Director M For For 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Elect Director M For For 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Elect Director M For For 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Elect Director M For For 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Elect Director M For For 6/27/2006 Secom Co. Ltd. 9735 JP3421800008 Elect Director M For For 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Approve Allocation of Income, Including M For For Telephone Corp. the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Amend Articles to: Limit Directors' Legal M For For Telephone Corp. Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Authorize Share Repurchases at Board's Discretion 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Elect Director M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Elect Director M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Elect Director M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Elect Director M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Elect Director M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Elect Director M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Elect Director M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Elect Director M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Elect Director M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Elect Director M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Elect Director M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Appoint Internal Statutory Auditor M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Appoint Internal Statutory Auditor M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Appoint External Audit Firm M For For Telephone Corp. 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Approve Retirement Bonuses for Director M For For Telephone Corp. and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6/28/2006 Nippon Telegraph & 9432 JP3735400008 Approve Adjustment to Aggregate M For For Telephone Corp. Compensation Ceiling for Directors and Statutory Auditors 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Approve Allocation of Income, Including M For For Ltd. the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Amend Articles to: Limit Liability of M For For Ltd. Outside Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Elect Director M For For Ltd. 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Approve Retirement Bonuses for Directors M For For Ltd. and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Approve Adjustment to Aggregate M For For Ltd. Compensation Ceiling for Directors and Statutory Auditors 6/28/2006 Mitsubishi Heavy Industry 7011 JP3900000005 Approve Deep Discount Stock Option Plan M For For Ltd. for Directors 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Amend Articles to: Adjust Authorized M For For Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Elect Director M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Elect Director M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Elect Director M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Elect Director M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Elect Director M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Elect Director M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Elect Director M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Elect Director M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Elect Director M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Elect Director M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Elect Director M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Appoint Internal Statutory Auditor M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Appoint Internal Statutory Auditor M For For 6/28/2006 MILLEA HOLDINGS INC. 8766 JP3910660004 Approve Deep Discount Stock Option Plan M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Approve Payment of Annual Bonuses to M For For Directors and Statutory Auditors 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Amend Articles to: Authorize Board to M For For Determine Income Allocation - Expand Business Lines - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Elect Director M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Elect Director M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Elect Director M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Elect Director M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Elect Director M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Elect Director M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Elect Director M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Elect Director M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Elect Director M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Elect Director M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Elect Director M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Appoint Internal Statutory Auditor M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Appoint Two External Audit Firms M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Approve Retirement Bonuses for Directors M For For 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Approve Special Payments to Continuing M For For Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6/28/2006 Nippon Steel Corp. 5401 JP3381000003 Approve Adjustment to Aggregate M For For Compensation Ceiling for Directors and Statutory Auditors 6/28/2006 Tokyo Electric Power Co. Ltd. 9501 JP3585800000 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 6/28/2006 Tokyo Electric Power Co. Ltd. 9501 JP3585800000 Amend Articles to: Expand Business Lines M For For - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 6/28/2006 Tokyo Electric Power Co. Ltd. 9501 JP3585800000 Elect Director M For For 6/28/2006 Tokyo Electric Power Co. Ltd. 9501 JP3585800000 Elect Director M For For 6/28/2006 Tokyo Electric Power Co. Ltd. 9501 JP3585800000 Elect Director M For For 6/28/2006 Tokyo Electric Power Co. Ltd. 9501 JP3585800000 Appoint Internal Statutory Auditor M For For 6/28/2006 Tokyo Electric Power Co. Ltd. 9501 JP3585800000 Approve Alternate Income Allocation S Against Against Proposal 6/28/2006 Tokyo Electric Power Co. Ltd. 9501 JP3585800000 Amend Articles to Halt Plutonium Thermal S Against Against Project 6/28/2006 Tokyo Electric Power Co. Ltd. 9501 JP3585800000 Amend Articles to Require Increased Use S Against Against of Natural Energy to Reduce Carbon Dioxide Emissions 6/28/2006 Tokyo Electric Power Co. Ltd. 9501 JP3585800000 Amend Articles to Require Phase-Out of S Against Against Aged Nuclear Reactors 6/28/2006 Tokyo Electric Power Co. Ltd. 9501 JP3585800000 Amend Articles to Add Engineering and S Against Against Consulting on Energy Conservation to Business Objectives Clause 6/28/2006 Tokyo Electric Power Co. Ltd. 9501 JP3585800000 Amend Articles to Require Disclosure of S Against For Individual Director Compensation Levels 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Amend Articles to: Limit Rights of M For For Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Elect Director M For For 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Elect Director M For For 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Elect Director M For For 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Elect Director M For For 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Elect Director M For For 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Elect Director M For For 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Elect Director M For For 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Elect Director M For For 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Elect Director M For For 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Elect Director M For For 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Elect Director M For For 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Appoint Internal Statutory Auditor M For For 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Appoint Alternate Internal Statutory M For For Auditor 6/28/2006 Ricoh Co. Ltd. 7752 JP3973400009 Approve Retirement Bonuses for Director M For For and Statutory Auditor 6/28/2006 T&D HOLDINGS INC. 8795 JP3539220008 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 0, Final JY 55, Special JY 0 6/28/2006 T&D HOLDINGS INC. 8795 JP3539220008 Amend Articles to: Change Location of M For For Head Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 6/28/2006 T&D HOLDINGS INC. 8795 JP3539220008 Elect Director M For For 6/28/2006 T&D HOLDINGS INC. 8795 JP3539220008 Elect Director M For For 6/28/2006 T&D HOLDINGS INC. 8795 JP3539220008 Appoint Alternate Internal Statutory M For For Auditor 6/28/2006 Fanuc Ltd. 6954 JP3802400006 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 31, Final JY 65, Special JY 0 6/28/2006 Fanuc Ltd. 6954 JP3802400006 Amend Articles to: Reduce Directors Term M For For in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 6/28/2006 Fanuc Ltd. 6954 JP3802400006 Elect Director M For For 6/28/2006 Fanuc Ltd. 6954 JP3802400006 Elect Director M For For 6/28/2006 Fanuc Ltd. 6954 JP3802400006 Elect Director M For For 6/28/2006 Fanuc Ltd. 6954 JP3802400006 Approve Adjustment to Aggregate M For For Compensation Ceiling for Directors 6/28/2006 Fanuc Ltd. 6954 JP3802400006 Approve Adjustment to Aggregate M For For Compensation Ceiling for Statutory Auditors 6/28/2006 Fanuc Ltd. 6954 JP3802400006 Approve Retirement Bonuses for Directors M For For 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Approve Allocation of Income, Including M For For (formerly Yasuda Fire & the Following Dividends: Interim JY 0, Marine Ins.) Final JY 13, Special JY 0 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Amend Articles to: Limit Directors' and M For For (formerly Yasuda Fire & Statutory Auditors' Legal Liability - Marine Ins.) Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Elect Director M For For (formerly Yasuda Fire & Marine Ins.) 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Elect Director M For For (formerly Yasuda Fire & Marine Ins.) 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Elect Director M For For (formerly Yasuda Fire & Marine Ins.) 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Elect Director M For For (formerly Yasuda Fire & Marine Ins.) 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Elect Director M For For (formerly Yasuda Fire & Marine Ins.) 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Elect Director M For For (formerly Yasuda Fire & Marine Ins.) 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Elect Director M For For (formerly Yasuda Fire & Marine Ins.) 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Elect Director M For For (formerly Yasuda Fire & Marine Ins.) 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Elect Director M For For (formerly Yasuda Fire & Marine Ins.) 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Elect Director M For For (formerly Yasuda Fire & Marine Ins.) 6/28/2006 Sompo Japan Insurance Inc. 8755 JP3932400009 Approve Stock Option Plan for Directors M For For (formerly Yasuda Fire & Marine Ins.) 6/28/2006 Yamato Holdings Co Ltd 9064 JP3940000007 Approve Allocation of Income, Including M For For (formerly Yamato Transport) the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 6/28/2006 Yamato Holdings Co Ltd 9064 JP3940000007 Amend Articles to: Authorize Board to M For For (formerly Yamato Transport) Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 6/28/2006 Yamato Holdings Co Ltd 9064 JP3940000007 Elect Director M For For (formerly Yamato Transport) 6/28/2006 Yamato Holdings Co Ltd 9064 JP3940000007 Elect Director M For For (formerly Yamato Transport) 6/28/2006 Yamato Holdings Co Ltd 9064 JP3940000007 Elect Director M For For (formerly Yamato Transport) 6/28/2006 Yamato Holdings Co Ltd 9064 JP3940000007 Elect Director M For For (formerly Yamato Transport) 6/28/2006 Yamato Holdings Co Ltd 9064 JP3940000007 Elect Director M For For (formerly Yamato Transport) 6/28/2006 Yamato Holdings Co Ltd 9064 JP3940000007 Appoint Internal Statutory Auditor M For For (formerly Yamato Transport) 6/28/2006 Yamato Holdings Co Ltd 9064 JP3940000007 Appoint Alternate Internal Statutory M For For (formerly Yamato Transport) Auditor 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Amend Articles to: Increase Authorized M For Against Capital - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Elect Director M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Appoint Internal Statutory Auditor M For For 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Approve Adjustment to Aggregate M For For Compensation Ceiling for Directors 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Approve Adjustment to Aggregate M For For Compensation Ceiling for Statutory Auditors 6/29/2006 Yamada Denki Co. 9831 JP3939000000 Approve Retirement Bonuses for Directors M For For and Statutory Auditors 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Authorize Share Repurchase Program M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Amend Articles to: Update Terminology to M For For Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Elect Director M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Elect Director M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Elect Director M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Elect Director M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Elect Director M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Elect Director M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Elect Director M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Elect Director M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Elect Director M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Elect Director M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Elect Director M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Elect Director M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Appoint Internal Statutory Auditor M For For 6/29/2006 Tokyo Gas Co. Ltd. 9531 JP3573000001 Approve Annual Ceiling on Director Bonuses M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 6/29/2006 Kao Corp. 4452 JP3205800000 Amend Articles to: Expand Business Lines M For For - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Elect Director M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Appoint Internal Statutory Auditor M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Appoint Alternate Internal Statutory M For For Auditor 6/29/2006 Kao Corp. 4452 JP3205800000 Approve Deep Discount Stock Option Plan M For For for Directors 6/29/2006 Kao Corp. 4452 JP3205800000 Approve Employee Stock Option Plan M For For 6/29/2006 Kao Corp. 4452 JP3205800000 Approve Retirement Bonuses for Directors M For For 6/29/2006 Murata Manufacturing Co. Ltd. 6981 JP3914400001 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 6/29/2006 Murata Manufacturing Co. Ltd. 6981 JP3914400001 Amend Articles to: Limit Outside M For For Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 6/29/2006 Murata Manufacturing Co. Ltd. 6981 JP3914400001 Elect Director M For For 6/29/2006 Murata Manufacturing Co. Ltd. 6981 JP3914400001 Elect Director M For For 6/29/2006 Murata Manufacturing Co. Ltd. 6981 JP3914400001 Elect Director M For For 6/29/2006 Murata Manufacturing Co. Ltd. 6981 JP3914400001 Appoint Internal Statutory Auditor M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Approve Reduction in Capital Reserves M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Amend Articles to: Limit Non-Executive M For For Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Elect Director M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Elect Director M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Elect Director M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Elect Director M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Elect Director M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Elect Director M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Elect Director M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Elect Director M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Elect Director M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Elect Director M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Appoint Internal Statutory Auditor M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Appoint Internal Statutory Auditor M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Appoint Internal Statutory Auditor M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Appoint Internal Statutory Auditor M For For 6/29/2006 Daiichi Sankyo Co. Ltd. 4505 JP3475350009 Appoint Alternate Internal Statutory M For For Auditor 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 5, Final JY 5, Special JY 1 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Amend Articles to: Limit Outside M For For Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Elect Director M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Appoint Internal Statutory Auditor M For For 6/29/2006 Suzuki Motor Corp. 7269 JP3397200001 Approve Retirement Bonuses for Directors M For For and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6/29/2006 TDK Corp. 6762 JP3538800008 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 40, Final JY 50, Special JY 0 6/29/2006 TDK Corp. 6762 JP3538800008 Amend Articles to: Authorize Public M For For Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 6/29/2006 TDK Corp. 6762 JP3538800008 Approve Amendment to Director M For For Compensation Ceiling and Deep Discount Stock Option Plan for Directors 6/29/2006 TDK Corp. 6762 JP3538800008 Approve Deep Discount Stock Option Plan M For For 6/29/2006 TDK Corp. 6762 JP3538800008 Approve Executive Stock Option Plan M For For 6/29/2006 TDK Corp. 6762 JP3538800008 Elect Director M For For 6/29/2006 TDK Corp. 6762 JP3538800008 Elect Director M For For 6/29/2006 TDK Corp. 6762 JP3538800008 Elect Director M For For 6/29/2006 TDK Corp. 6762 JP3538800008 Elect Director M For For 6/29/2006 TDK Corp. 6762 JP3538800008 Elect Director M For For 6/29/2006 TDK Corp. 6762 JP3538800008 Elect Director M For For 6/29/2006 TDK Corp. 6762 JP3538800008 Elect Director M For For 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Amend Articles to: Limit Rights of M For For Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Elect Director M For For 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Elect Director M For For 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Elect Director M For For 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Elect Director M For For 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Elect Director M For For 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Elect Director M For For 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Elect Director M For For 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Approve Retirement Bonuses for Directors M For For and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Approve Retirement Bonuses for Statutory M For For Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Approve Deep Discount Stock Option Plan M For For for Directors 6/29/2006 Mitsubishi Estate Co. Ltd. 8802 JP3899600005 Approve Adjustment to Aggregate M For For Compensation Ceiling for Statutory Auditors 6/29/2006 Tokyu Corp. 9005 JP3574200006 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 6/29/2006 Tokyu Corp. 9005 JP3574200006 Amend Articles to: Reduce Directors Term M For For in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 6/29/2006 Odakyu Electric Railway Co. 9007 JP3196000008 Approve Allocation of Income, Including M For For Ltd. the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 6/29/2006 Odakyu Electric Railway Co. 9007 JP3196000008 Amend Articles to: Limit Rights of M For For Ltd. Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 6/29/2006 Odakyu Electric Railway Co. 9007 JP3196000008 Elect Director M For For Ltd. 6/29/2006 Odakyu Electric Railway Co. 9007 JP3196000008 Elect Director M For For Ltd. 6/29/2006 Odakyu Electric Railway Co. 9007 JP3196000008 Elect Director M For For Ltd. 6/29/2006 Odakyu Electric Railway Co. 9007 JP3196000008 Elect Director M For For Ltd. 6/29/2006 Odakyu Electric Railway Co. 9007 JP3196000008 Amend Language of Aggregate Director M For For Ltd. Compensation Ceiling from Monthly to Yearly Payment 6/29/2006 Odakyu Electric Railway Co. 9007 JP3196000008 Amend Articles to: Allow the Company to M For Against Ltd. Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 6/29/2006 Odakyu Electric Railway Co. 9007 JP3196000008 Adopt Advance Warning-Type Takeover M For Against Ltd. Defense 6/29/2006 Odakyu Electric Railway Co. 9007 JP3196000008 Amend Articles to: Increase Authorized M For Against Ltd. Capital and Reduce Directors Term in Connection with Takeover Defense 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Amend Articles to: Authorize Board to M For Against Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Elect Director M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Approve Retirement Bonuses for Directors M For For 6/29/2006 NGK Spark Plug Co. Ltd. 5334 JP3738600000 Approve Adjustment to Aggregate M For For Compensation Ceiling for Directors and Statutory Auditors 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Approve Allocation of Income, Including M For For Ltd. the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Amend Articles to: Limit Rights of M For For Ltd. Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Elect Director M For For Ltd. 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Elect Director M For For Ltd. 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Elect Director M For For Ltd. 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Elect Director M For For Ltd. 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Elect Director M For For Ltd. 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Elect Director M For For Ltd. 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Elect Director M For For Ltd. 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Elect Director M For For Ltd. 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Appoint Internal Statutory Auditor M For For Ltd. 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Appoint Alternate Internal Statutory M For For Ltd. Auditor 6/29/2006 Nippon Electric Glass Co. 5214 JP3733400000 Adopt Advance Warning-Type Takeover M For Against Ltd. Defense 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Approve Allocation of Income, Including M For For Group the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Approve Reduction in Legal Reserves M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Amend Articles to: Decrease Authorized M For For Group Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Elect Director M For For Group 6/29/2006 Mitsubishi UFJ Financial 8306 JP3902900004 Approve Retirement Bonuses for Directors M For For Group and Statutory Auditors 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 70, Final JY 320, Special JY 0 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Amend Articles to: Authorize Board to M For Against Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Elect Director M For For 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Approve Adjustment to Aggregate M For For Compensation Ceiling for Directors 6/29/2006 Nintendo Co. Ltd. 7974 JP3756600007 Approve Adjustment to Aggregate M For For Compensation Ceiling for Statutory Auditors 6/29/2006 Hirose Electric Co. Ltd. 6806 JP3799000009 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 35, Final JY 65, Special JY 0 6/29/2006 Hirose Electric Co. Ltd. 6806 JP3799000009 Amend Articles to: Update Terminology to M For For Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 6/29/2006 Hirose Electric Co. Ltd. 6806 JP3799000009 Approve Special Payments to Continuing M For For Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6/29/2006 Hirose Electric Co. Ltd. 6806 JP3799000009 Approve Adjustment to Aggregate M For For Compensation Ceiling for Directors and Statutory Auditors 6/29/2006 SUMITOMO MITSUI FINANCIAL 8316 JP3890350006 Approve Allocation of Income, Including M For For GROUP INC. the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 6/29/2006 SUMITOMO MITSUI FINANCIAL 8316 JP3890350006 Approve Reduction in Legal Reserves M For For GROUP INC. 6/29/2006 SUMITOMO MITSUI FINANCIAL 8316 JP3890350006 Authorize Share Repurchase Program for M For For GROUP INC. Ordinary and Preferred Shares 6/29/2006 SUMITOMO MITSUI FINANCIAL 8316 JP3890350006 Amend Articles to: Decrease Authorized M For For GROUP INC. Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 6/29/2006 SUMITOMO MITSUI FINANCIAL 8316 JP3890350006 Elect Director M For For GROUP INC. 6/29/2006 SUMITOMO MITSUI FINANCIAL 8316 JP3890350006 Elect Director M For For GROUP INC. 6/29/2006 SUMITOMO MITSUI FINANCIAL 8316 JP3890350006 Elect Director M For For GROUP INC. 6/29/2006 SUMITOMO MITSUI FINANCIAL 8316 JP3890350006 Appoint Internal Statutory Auditor M For For GROUP INC. 6/29/2006 SUMITOMO MITSUI FINANCIAL 8316 JP3890350006 Approve Retirement Bonuses for Director M For For GROUP INC. and Statutory Auditor 6/29/2006 Nikon Corp. 7731 JP3657400002 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 6/29/2006 Nikon Corp. 7731 JP3657400002 Amend Articles to: Limit Directors' Legal M For For Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Elect Director M For For 6/29/2006 Nikon Corp. 7731 JP3657400002 Approve Amendment to Director M For For Compensation Ceiling and Stock Option for Directors 6/29/2006 Sumitomo Realty & 8830 JP3409000001 Approve Allocation of Income, Including M For For Development Co. Ltd. the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 6/29/2006 Sumitomo Realty & 8830 JP3409000001 Amend Articles to: Authorize Public M For For Development Co. Ltd. Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Directors and Statutory Auditors 6/29/2006 Sumitomo Realty & 8830 JP3409000001 Appoint Internal Statutory Auditor M For For Development Co. Ltd. 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Approve Allocation of Income, Including M For For (frmrly Hankyu Corp.) the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Amend Articles to: Reduce Directors Term M For For (frmrly Hankyu Corp.) in Office - Authorize Share Repurchases at Board's Discretion - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Approve Acquisition of Hanshin Electric M For For (frmrly Hankyu Corp.) Railway Co. 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Amend Articles to: Expand Business Lines M For For (frmrly Hankyu Corp.) - Change Company Name to Hankyu Hanshin Holdings 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Amend Articles to: Allow the Company to M For Against (frmrly Hankyu Corp.) Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Amend Articles to: Increase Authorized M For Against (frmrly Hankyu Corp.) Capital in Connection with Takeover Defense 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Adopt Advance Warning-Type Takeover M For Against (frmrly Hankyu Corp.) Defense 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Appoint Internal Statutory Auditor M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Elect Director M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Appoint Internal Statutory Auditor M For For (frmrly Hankyu Corp.) 6/29/2006 Hankyu Holdings Inc. 9042 JP3774200004 Appoint Internal Statutory Auditor M For For (frmrly Hankyu Corp.) 6/29/2006 Rohm Co. Ltd. 6963 JP3982800009 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 45, Final JY 45, Special JY 0 6/29/2006 Rohm Co. Ltd. 6963 JP3982800009 Amend Articles to: Expand Business Lines M For For - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 6/29/2006 Rohm Co. Ltd. 6963 JP3982800009 Elect Director M For For 6/29/2006 Rohm Co. Ltd. 6963 JP3982800009 Approve Adjustment to Aggregate M For For Compensation Ceiling for Directors 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Approve Allocation of Income, Including M For For Inc. the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to: Decrease Maximum Board M For For Inc. Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Elect Director M For For Inc. 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Elect Director M For For Inc. 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Approve Retirement Bonuses for Directors M For For Inc. and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Approve Adjustment to Aggregate M For For Inc. Compensation Ceilings for Directors and Statutory Auditors 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Operate Based on Global S Against Against Inc. Corporate Social Responsibility Philosophy 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Decrease Maximum Board S Against Against Inc. Size to 12 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Decrease Maximum S Against Against Inc. Statutory Auditor Board Size to 5 and Require One Auditor From Environmental NGO 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Require the Company to S Against Against Inc. Record All Discussion including Criticism from Shareholders at Shareholder Meetings 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Tackle Global Warming S Against Against Inc. 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Switch from Nuclear S Against Against Inc. Power to Natural Energy 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Prioritize Rights of S Against Against Inc. Employees, Consumers, Local Residents and Improve Working Condition for Employees of Group Companies 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Prioritize Skilled S Against Against Inc. Employees 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Approve Alternate Income Allocation S Against Against Inc. Proposal 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Remove Director from Office S Against Against Inc. 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Abolish Retirement Bonus System for S Against Against Inc. Directors and Statutory Auditors 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Ban Investment in and S Against Against Inc. Business with Spent Nuclear Fuel Reprocessing Firms 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Expand into Consulting S Against Against Inc. and Engineering Services Related to Earthquake Protection 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Reduce Board Size to 10 S Against Against Inc. and Appoint One Director Responsible for Workers Injured by Nuclear Radiation 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Appoint One Director S Against Against Inc. Responsible for Fatal Accident at Mihama Nuclear Power Station 6/29/2006 Kansai Electric Power Co. 9503 JP3228600007 Amend Articles to Appoint One Director in S Against Against Inc. Charge of Nonproliferation 6/29/2006 Obayashi Corp. 1802 JP3190000004 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 4, Final JY 4, Special JY 4 6/29/2006 Obayashi Corp. 1802 JP3190000004 Amend Articles to: Limit Rights of M For For Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Amend Articles to: Authorize Public M For For Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Elect Director M For For 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Elect Director M For For 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Elect Director M For For 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Elect Director M For For 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Elect Director M For For 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Elect Director M For For 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Elect Director M For For 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Elect Director M For For 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Elect Director M For For 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Appoint Internal Statutory Auditor M For For 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Approve Amendment to Director M For For Compensation Ceiling and Stock Option Plan for Directors 6/29/2006 Shin-Etsu Chemical Co. Ltd. 4063 JP3371200001 Approve Executive Stock Option Plan M For For 6/29/2006 Uni-Charm Corp. 8113 JP3951600000 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 6/29/2006 Uni-Charm Corp. 8113 JP3951600000 Amend Articles to: Authorize Board to M For Against Determine Income Allocation - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 6/29/2006 Uni-Charm Corp. 8113 JP3951600000 Elect Director M For For 6/29/2006 Uni-Charm Corp. 8113 JP3951600000 Elect Director M For For 6/29/2006 Uni-Charm Corp. 8113 JP3951600000 Elect Director M For For 6/29/2006 Uni-Charm Corp. 8113 JP3951600000 Elect Director M For For 6/29/2006 Uni-Charm Corp. 8113 JP3951600000 Elect Director M For For 6/29/2006 Uni-Charm Corp. 8113 JP3951600000 Elect Director M For For 6/29/2006 Ushio Inc. 6925 JP3156400008 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 6/29/2006 Ushio Inc. 6925 JP3156400008 Amend Articles to: Decrease Maximum Board M For For Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 6/29/2006 Ushio Inc. 6925 JP3156400008 Appoint Internal Statutory Auditor M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Approve Allocation of Income, Including M For For the Following Dividends: Interim JY 50, Final JY 19, Special JY 31 6/29/2006 SMC Corp. 6273 JP3162600005 Amend Articles to: Limit Rights of M For For Odd-lot Holders - Update Terminology to Match that of New Corporate Law 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Elect Director M For For 6/29/2006 SMC Corp. 6273 JP3162600005 Approve Retirement Bonuses for Directors M For For 6/29/2006 Takeda Pharmaceutical Co. 4502 JP3463000004 Approve Allocation of Income, Including M For For Ltd. the Following Dividends: Interim JY 53, Final JY 53, Special JY 0 6/29/2006 Takeda Pharmaceutical Co. 4502 JP3463000004 Amend Articles to: Authorize Public M For For Ltd. Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 6/29/2006 Takeda Pharmaceutical Co. 4502 JP3463000004 Elect Director M For For Ltd. 6/29/2006 Takeda Pharmaceutical Co. 4502 JP3463000004 Elect Director M For For Ltd. 6/29/2006 Takeda Pharmaceutical Co. 4502 JP3463000004 Elect Director M For For Ltd. 6/29/2006 Takeda Pharmaceutical Co. 4502 JP3463000004 Approve Retirement Bonus for Director M For For Ltd.
The following funds of the State Farm Variable Product Trust did not receive any proxy solicitations for the period: State Farm Stock and Bond Balanced Fund State Farm Bond Fund State Farm Money Market Fund 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. STATE FARM VARIABLE PRODUCT TRUST By: /s/ Edward B. Rust, Jr. ---------------------------------- Edward B. Rust, Jr., President Date: August 30, 2006 -----------------------