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 811-09689



Wells Fargo Master Trust
_____________________________________________________
(Exact name of registrant as specified in charter)


525 Market Street, San Francisco, CA 94105
_____________________________________________________
(Address of principal executive offices) (Zip Code)

C. David Messman
Wells Fargo Funds Management, LLC
525 Market Street
San Francisco, CA 94105
_____________________________________________________
(Name and address of agent for service)




Registrant's telephone number, including area code: 800-222-8222

Date of fiscal year-end: Various - 5/31 and 9/30

Date of reporting period: 07/01/05 - 06/30/06







Due to an administrative error, proxies issued by certain companies whose
securities were held by the registrant, for much of the July 1, 2005, to June
30, 2006, reporting period, were voted pursuant to the proxy voting policies of
Wells Fargo Bank, N.A. This occurred because securities of U.S. companies (but
not direct investments in securities of non-U.S. companies) held by the
registrant and the other two registrants that make up the Wells Fargo Advantage
Funds family of mutual funds (the "WFAFs") were miscoded for proxy voting
purposes by Wells Fargo Bank, N.A., in its capacity as the custodian of the
registrant's securities. This coding error resulted in such proxies being voted
in accordance with voting instructions issued by Wells Fargo Bank, N.A. for
other accounts on which it issues proxy voting instructions, rather than in
accordance with voting instructions issued by Wells Fargo Funds Management, LLC
("Funds Management"), the registrant's investment adviser, pursuant to proxy
voting policies adopted by the registrant's Board of Trustees. The registrant's
Proxy Voting Committee recently became aware of this process error. The
Committee determined that, because the proxy voting policies of Wells Fargo
Bank, N.A. and the three WFAFs registrants are very similar, almost all proxies
voted during this period on behalf of the WFAFs were voted in the same manner
that they would have been voted under the registrant's proxy voting policies.
Only an extremely small number of instances were identified (constituting less
than 1/10th of 1% of all matters voted on behalf of the WFAFs during the
reporting period) in which the votes actually cast on behalf of the WFAFs (in
accordance with the Wells Fargo Bank, N.A. proxy voting policy) were different
than the votes that would have been cast under the registrant's proxy voting
policy. The custodian has rectified the voting process problem and proxies
relating to securities held by the registrant are now being voted according to
the registrant's proxy voting policies. In addition, Funds Management is
assessing the internal controls in place to mitigate the risk of errors
occurring in the registrant's proxy voting process and will implement any
enhancements necessary to strengthen internal controls.









Item 1. Proxy Voting Record





============ WELLS FARGO MASTER TRUST C&B LARGE CAP VALUE PORTFOLIO ============


ALLSTATE CORP., 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
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jack M. Greenberg          For       For        Management
1.5   Elect Director Ronald T. Lemay            For       For        Management
1.6   Elect Director Edward M. Liddy            For       For        Management
1.7   Elect Director J. Christopher Reyes       For       For        Management
1.8   Elect Director H. John Riley, Jr.         For       For        Management
1.9   Elect Director Joshua I. Smith            For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Mary Alice Taylor          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote                Against   For        Shareholder


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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
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Peter R. Dolan             For       For        Management
1.7   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.8   Elect Director Jan Leschly                For       For        Management
1.9   Elect Director Ricahrd A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement
6     Company-Specific -- Reimbursement of      Against   Against    Shareholder
      Expenses for Certain
      Shareholder-Nominated Director Candidates


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AMERICAN POWER CONVERSION 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 Number of Directors                   For       For        Management
2.1   Elect Director Rodger B. Dowdell, Jr.     For       For        Management
2.2   Elect Director Neil E. Rasmussen          For       For        Management
2.3   Elect Director Ervin F. Lyon              For       For        Management
2.4   Elect Director James D. Gerson            For       For        Management
2.5   Elect Director John G. Kassakian          For       For        Management
2.6   Elect Director Ellen B. Richstone         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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ANHEUSER-BUSCH COMPANIES, 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
1.1   Elect Director James J. Forese            For       For        Management
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director William Porter Payne       For       For        Management
1.5   Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia C. Barron        For       For        Management
1.2   Elect  Director Ronald R. Davenport       For       For        Management
1.3   Elect  Director Ronald L. Sargent         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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AVON PRODUCTS, 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
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Stanley C. Gault           For       For        Management
1.4   Elect Director Fred Hassan                For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Maria Elena Lagomasino     For       For        Management
1.7   Elect Director Ann S. Moore               For       For        Management
1.8   Elect Director Paul S. Pressler           For       For        Management
1.9   Elect Director Paula Stern, Ph.D.         For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder
6     Report on Toxic Chemicals                 Against   Against    Shareholder


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

BANK OF AMERICA 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
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   Against    Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


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

BAXTER INTERNATIONAL 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
1.1   Elect Director Walter E. Boomer           For       For        Management
1.2   Elect Director James R. Gavin, III        For       For        Management
1.3   Elect Director Peter S. Hellman           For       For        Management
1.4   Elect Director K.J. Storm                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Establish Range For Board Size            For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Ludwig           For       For        Management
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management
1.3   Elect Director Bertram L. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   For        Shareholder


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670207
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Malcolm G. Chace           For       For        Management
1.5   Elect Director William H. Gates, III      For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management


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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
1.1   Elect Director Sheldon M. Berman          For       For        Management
1.2   Elect Director Stephen S. Fishman         For       For        Management
1.3   Elect Director David T. Kollat            For       For        Management
1.4   Elect Director Brenda J. Lauderback       For       For        Management
1.5   Elect Director Philip E. Mallott          For       For        Management
1.6   Elect Director Ned Masnour                For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director Sir John Parker           For       For        Management
1.12  Elect  Director Peter G. Ratcliffe        For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2005.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


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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
1.1   Elect Director John T. Cahill             For       For        Management
1.2   Elect Director Jill K. Conway             For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

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
1.1   Elect Director D.H. Benson                For       For        Management
1.2   Elect Director R.W. Cremin                For       For        Management
1.3   Elect Director J-P.M. Ergas               For       For        Management
1.4   Elect Director K.C. Graham                For       For        Management
1.5   Elect Director R.L. Hoffman               For       For        Management
1.6   Elect Director J.L. Koley                 For       For        Management
1.7   Elect Director R.K. Lochridge             For       For        Management
1.8   Elect Director T.L. Reece                 For       For        Management
1.9   Elect Director B.G. Rethore               For       For        Management
1.10  Elect Director M.B. Stubbs                For       For        Management
1.11  Elect Director M.A. Winston               For       For        Management
2     Other Business                            For       For        Management


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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
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Alexander M. Cutler        For       For        Management
1.3   Elect Director Deborah. L. McCoy          For       For        Management
1.4   Elect Director Gary L. Tooker             For       For        Management
2     Ratify Auditors                           For       For        Management


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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
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


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FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. James A. Davidson     For       For        Management
1.2   Elect  Director Mr. Lip-Bu Tan            For       For        Management
2     RE-APPOINTMENT OF MR. PATRICK FOLEY AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
5     TO APPROVE THE DIRECTOR CASH COMPENSATION For       For        Management
      AND ADDITIONAL CASH COMPENSATION FOR THE
      CHAIRMAN OF THE AUDIT COMMITTEE (IF
      APPOINTED) AND FOR COMMITTEE
      PARTICIPATION.
6     TO APPROVE THE PROPOSED RENEWAL OF THE    For       For        Management
      SHARE PURCHASE MANDATE RELATING TO
      ACQUISITIONS BY THE COMPANY OF ITS OWN
      ISSUED ORDINARY SHARES.


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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
1.1   Elect Director Marjorie Magner            For       For        Management
1.2   Elect Director Duncan M. McFarland        For       For        Management
1.3   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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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
1.1   Elect Director N.D. Chabraja              For       For        Management
1.2   Elect Director J.S. Crown                 For       For        Management
1.3   Elect Director W.P. Fricks                For       For        Management
1.4   Elect Director C.H. Goodman               For       For        Management
1.5   Elect Director J.L. Johnson               For       For        Management
1.6   Elect Director G.A. Joulwan               For       For        Management
1.7   Elect Director P.G. Kaminski              For       For        Management
1.8   Elect Director J.M. Keane                 For       For        Management
1.9   Elect Director D.J. Lucas                 For       For        Management
1.10  Elect Director L.L. Lyles                 For       For        Management
1.11  Elect Director C.E. Mundy, Jr.            For       For        Management
1.12  Elect Director R. Walmsley                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Disqualification of Directors Who Fail to Against   Against    Shareholder
      Receive Majority Vote
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report Political Contributions            Against   Against    Shareholder
7     Sustainability Report                     Against   Against    Shareholder


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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
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           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
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Magdalena H. Averhoff,     For       For        Management
      M.D.
1.3   Elect Director Jack O. Bovender, Jr.      For       For        Management
1.4   Elect Director Richard M. Bracken         For       For        Management
1.5   Elect Director Martin Feldstein           For       For        Management
1.6   Elect Director Thomas F. Frist, Jr., M.D. For       For        Management
1.7   Elect Director Frederick W. Gluck         For       For        Management
1.8   Elect Director Glenda A. Hatchett         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director T. Michael Long            For       For        Management
1.11  Elect Director John H. McArthur           For       For        Management
1.12  Elect Director Kent C. Nelson             For       For        Management
1.13  Elect Director Frank S. Royal, M.D.       For       For        Management
1.14  Elect Director Harold T. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based                         Against   Against    Shareholder
4     Stock Retention/Holding Period            Against   Against    Shareholder


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

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Ratcliffe               For       For        Management
1.2   Elect Director E. Brooks                  For       For        Management
1.3   Elect Director G. Edwards                 For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director D. Van Riper               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Richard A. Goldstein       For       For        Management
1.5   Elect Director H. Jogn Greeniaus          For       For        Management
1.6   Elect Director Michael I. Roth            For       For        Management
1.7   Elect Director J. Phillip Samper          For       For        Management
1.8   Elect Director David M. Thomas            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder


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

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
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       For        Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       For        Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Anthony F. Scarpa          For       For        Management
1.5   Elect Director Matthew H. Kamens          For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Ann N. Reese               For       For        Management
1.8   Elect Director Gerald C. Crotty           For       For        Management
1.9   Elect Director Lowell W. Robinson         For       For        Management
1.10  Elect Director Allen I. Questrom          For       For        Management
2     Ratify Auditors                           For       For        Management


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

JPMORGAN 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
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


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

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
1.1   Elect Director Dennis R. Beresford        For       For        Management
1.2   Elect Director Abelardo E. Bru            For       For        Management
1.3   Elect Director Thomas J. Falk             For       For        Management
1.4   Elect Director Mae C. Jemison, M.D.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


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

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Joerres         For       For        Management
1.2   Elect Director John R. Walter             For       For        Management
1.3   Elect Director Marc J. Bolland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Implement MacBride Principles             Against   Against    Shareholder


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

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
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director C. Edward Chaplin          For       For        Management
1.3   Elect Director David C. Clapp             For       For        Management
1.4   Elect Director Gary C. Dunton             For       For        Management
1.5   Elect Director Claire L. Gaudiani         For       For        Management
1.6   Elect Director Daniel P. Kearney          For       For        Management
1.7   Elect Director Laurence H. Meyer          For       For        Management
1.8   Elect Director Debra J. Perry             For       For        Management
1.9   Elect Director John A. Rolls              For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MCDONALD'S 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
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


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

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
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Lawrence A. Bossidy        For       For        Management
1.3   Elect Director William G. Bowen, Ph.D.    For       For        Management
1.4   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.5   Elect Director William B. Harrison, Jr.   For       For        Management
1.6   Elect Director William N. Kelley, M.D.    For       For        Management
1.7   Elect Director Rochelle B. Lazarus        For       For        Management
1.8   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.9   Elect Director Anne M. Tatlock            For       For        Management
1.10  Elect Director Samuel O. Thier, M.D.      For       For        Management
1.11  Elect Director Wendell P. Weeks           For       For        Management
1.12  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Limit Executive Compensation              Against   Against    Shareholder
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt Animal Welfare Standards            Against   Against    Shareholder


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

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
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       For        Management
      A DIVIDEND OF EUR 0.37 PER SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE MEMBERS OF THE BOARD OF DIRECTORS.
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       For        Management
      BOARD OF DIRECTORS AS PROPOSED BY THE
      CORPORATE GOVERNANCE AND NOMINATION
      COMMITTEE.
6.1   Elect  Director Paul J. Collins           For       For        Management
6.2   Elect  Director Georg Ehrnrooth           For       For        Management
6.3   Elect  Director Daniel R. Hesse           For       For        Management
6.4   Elect  Director Bengt Holmstrom           For       For        Management
6.5   Elect  Director Per Karlsson              For       For        Management
6.6   Elect  Director Edouard Michelin          For       For        Management
6.7   Elect  Director Jorma Ollila              For       For        Management
6.8   Elect  Director Marjorie Scardino         For       For        Management
6.9   Elect  Director Keijo Suila               For       For        Management
6.10  Elect  Director Vesa Vainio               For       For        Management
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2006.
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       For        Management
      CAPITAL THROUGH CANCELLATION OF NOKIA
      SHARES HELD BY COMPANY.
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management
      THE SHARE CAPITAL OF THE COMPANY.
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management
      NOKIA SHARES HELD BY THE COMPANY.
13    MARK THE  FOR  BOX IF YOU WISH TO         For       Against    Management
      INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 13.


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

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
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr     For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Anne Sutherland Fuchs      For       For        Management
1.2   Elect Director James H. Keyes             For       For        Management
1.3   Elect Director David L. Shedlarz          For       For        Management
1.4   Elect Director David B. Snow, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

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
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management
1.2   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.3   Elect Director John B. Ziegler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


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

ROYAL DUTCH SHELL PLC

Ticker:       RDS            Security ID:  780259206
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3.1   Elect  Director Jorma Ollila              For       For        Management
3.2   Elect  Director Nick Land                 For       For        Management
3.3   Elect  Director Lord Kerr                 For       For        Management
3.4   Elect  Director Jeroen Van Der Veer       For       For        Management
3.5   Elect  Director Rob Routs                 For       For        Management
3.6   Elect  Director Wim Kok                   For       For        Management
4     Ratify Auditors                           For       For        Management
5     REMUNERATION OF AUDITORS                  For       For        Management
6     AUTHORITY TO ALLOT SHARES                 For       For        Management
7     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
8     AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
9     AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
10    SHAREHOLDER RESOLUTION                    Against   Against    Shareholder


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

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Goldstein               For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director R. Sergel                  For       For        Management
1.10  Elect Director R. Skates                  For       For        Management
1.11  Elect Director G. Summe                   For       For        Management
1.12  Elect Director D. Walsh                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

TYCO INTERNATIONAL LTD.

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     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For       For        Management
2.1   Elect  Director Dennis C. Blair           For       For        Management
2.2   Elect  Director Edward D. Breen           For       For        Management
2.3   Elect  Director Brian Duperreault         For       For        Management
2.4   Elect  Director Bruce S. Gordon           For       For        Management
2.5   Elect  Director Rajiv L. Gupta            For       For        Management
2.6   Elect  Director John A. Krol              For       For        Management
2.7   Elect  Director Mackey J. Mcdonald        For       Withhold   Management
2.8   Elect  Director H. Carl Mccall            For       For        Management
2.9   Elect  Director Brendan R. O'Neill        For       For        Management
2.10  Elect  Director Sandra S. Wijnberg        For       For        Management
2.11  Elect  Director Jerome B. York            For       For        Management
3     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
      THE VACANCY PROPOSED TO BE CREATED ON THE
      BOARD
4     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Robert J. Hurst            For       For        Management
1.2   Elect Director W. Alan McCollough         For       For        Management
1.3   Elect Director M. Rust Sharp              For       For        Management
1.4   Elect Director Raymond G. Viault          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Marcus          For       For        Management
1.2   Elect Director Mary L. Forte              For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director A. David Brown             For       For        Management
1.5   Elect Director Mary E. Burton             For       For        Management
1.6   Elect Director Sue E. Gove                For       For        Management
1.7   Elect Director John B. Lowe, Jr.          For       For        Management
1.8   Elect Director Thomas C. Shull            For       For        Management
1.9   Elect Director David M. Szymanski         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management




============ WELLS FARGO MASTER TRUST DISCIPLINED GROWTH PORTFOLIO =============


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Edward M. Liddy            For       For        Management
1.3   Elect Director Robert S. Morrison         For       For        Management
1.4   Elect Director Aulana L. Peters           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based                         Against   Against    Shareholder
5     Adopt Animal Welfare Policy               Against   Against    Shareholder
6     Implement China Principles                Against   Against    Shareholder


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

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     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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

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
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward G. Jepsen           For       For        Management
1.2   Elect Director John R. Lord               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Alan C. Greenberg          For       For        Management
1.5   Elect Director Donald J. Harrington       For       For        Management
1.6   Elect Director Frank T. Nickell           For       For        Management
1.7   Elect Director Paul A. Novelly            For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Alan D. Schwartz           For       For        Management
1.10  Elect Director Warren J. Spector          For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   Against    Shareholder


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Boeckmann             For       For        Management
1.2   Elect Director D.G. Cook                  For       For        Management
1.3   Elect Director V.S. Martinez              For       For        Management
1.4   Elect Director M.F. Racicot               For       For        Management
1.5   Elect Director R.S. Roberts               For       For        Management
1.6   Elect Director M.K. Rose                  For       For        Management
1.7   Elect Director M.J. Shapiro               For       For        Management
1.8   Elect Director J.C. Watts, Jr             For       For        Management
1.9   Elect Director R.H. West                  For       For        Management
1.10  Elect Director J.S. Whisler               For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 2, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William P. Boardman       For       Withhold   Management
1.2   Elect  Director James D. Dixon            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
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Steven M. West            For       For        Management
1.11  Elect  Director Jerry Yang                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder


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

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
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Venetia Kontogouris        For       For        Management
1.2   Elect Director Thomas M. Wendel           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           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
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


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

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
1.1   Elect Director John H. Austin             For       For        Management
1.2   Elect Director Daniel N. Mendelson        For       For        Management
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management
1.4   Elect Director Timothy T. Weglicki        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy-Ann DeParle          For       For        Management
1.2   Elect Director Richard B. Fontaine        For       For        Management
1.3   Elect Director Peter T. Grauer            For       For        Management
1.4   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.5   Elect Director John M. Nehra              For       For        Management
1.6   Elect Director William L. Roper, M.D.     For       For        Management
1.7   Elect Director Kent J. Thiry              For       For        Management
1.8   Elect Director Richard C. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


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

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Roy Dunbar              For       For        Management
1.2   Elect Director Roger A. Enrico            For       For        Management
1.3   Elect Director S. Malcolm Gillis          For       For        Management
1.4   Elect Director Ray J. Groves              For       For        Management
1.5   Elect Director Ellen M. Hancock           For       For        Management
1.6   Elect Director Jeffrey M. Heller          For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward A. Kangas           For       For        Management
1.10  Elect Director R. David Yost              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       For        Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       For        Management
1.4   Elect Director Alfred M. Zeien            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors


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

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director John D. Remick             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Ratify 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
1.1   Elect Director Patricia O. Ewers          For       For        Management
1.2   Elect Director Eugene A. Renna            For       For        Management
1.3   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

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
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Harmon E. Burns            For       For        Management
1.3   Elect Director Charles Crocker            For       For        Management
1.4   Elect Director Joseph R. Hardiman         For       For        Management
1.5   Elect Director Robert D. Joffe            For       For        Management
1.6   Elect Director Charles B. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       For        Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify 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
1.1   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.2   Elect Director Connie Mack, III           For       For        Management
1.3   Elect Director Henri A. Termeer           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

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
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
      Malaria Pandemics


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management
1.2   Elect Director John L. Clendenin          For       Withhold   Management
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management
1.9   Elect Director Angelo R. Mozilo           For       For        Management
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Report on EEOC-Related Activities         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
8     Report on Political Contributions         Against   Against    Shareholder
9     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
10    Affirm Political Non-partisanship         Against   Against    Shareholder


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

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
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       For        Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       For        Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

L-3 COMMUNICATIONS HOLDINGS, 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
1.1   Elect Director Peter A. Cohen             For       For        Management
1.2   Elect Director Robert B. Millard          For       For        Management
1.3   Elect Director Arthur L. Simon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

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
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Chu                 For       For        Management
1.2   Elect Director Harvey C. Jones            For       For        Management
1.3   Elect Director William J. Miller          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ORACLE 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
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       Withhold   Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify 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
1.1   Elect Director John F. Akers              For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Dina Dublon                For       For        Management
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.5   Elect Director Ray L. Hunt                For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Indra K. Nooyi             For       For        Management
1.9   Elect Director Steven S. Reinemund        For       For        Management
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management
1.11  Elect Director James J. Schiro            For       For        Management
1.12  Elect Director Franklin A. Thomas         For       For        Management
1.13  Elect Director Cynthia M. Trudell         For       For        Management
1.14  Elect Director Daniel Vasella             For       For        Management
1.15  Elect Director Michael D. White           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder


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

PROCTER & GAMBLE COMPANY, THE

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Scott D. Cook              For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director W. James McNerney, Jr.     For       For        Management
1.5   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Report on Animal Welfare Policy           Against   Against    Shareholder
6     Seek Sale of Company/Assets               Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder


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

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
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director James G. Cullen            For       For        Management
1.4   Elect Director William H. Gray, III       For       For        Management
1.5   Elect Director Jon F. Hanson              For       For        Management
1.6   Elect Director Constance J. Homer         For       For        Management
1.7   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


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

ROBERT HALF INTERNATIONAL 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
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Discrimination Based on Sexual   Against   Against    Shareholder
      Orientation


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

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Gary L. Bloom              For       For        Management
1.2   Elect Director Michael Brown              For       For        Management
1.3   Elect Director William T. Coleman         For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       Withhold   Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director David Roux                 For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
1.10  Elect Director V. Paul Unruh              For       For        Management
2     Ratify Auditors                           For       For        Management


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

TEXAS INSTRUMENTS 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
1.1   Elect Director J.R. Adams                 For       For        Management
1.2   Elect Director D.L. Boren                 For       For        Management
1.3   Elect Director D.A. Carp                  For       For        Management
1.4   Elect Director C.S. Cox                   For       For        Management
1.5   Elect Director T.J. Engibous              For       For        Management
1.6   Elect Director G.W. Fronterhouse          For       For        Management
1.7   Elect Director D.R. Goode                 For       For        Management
1.8   Elect Director P.H. Patsley               For       For        Management
1.9   Elect Director W.R. Sanders               For       For        Management
1.10  Elect Director R.J. Simmons               For       For        Management
1.11  Elect Director R.K. Templeton             For       For        Management
1.12  Elect Director C.T. Whitman               For       For        Management
2     Ratify 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
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw, III         For       For        Management
1.9   Elect Director Frank P. Popoff, III       For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director H.A. Wagner                For       For        Management
1.13  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Report on Foreign Sales of Military       Against   Against    Shareholder
      Products


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors



============ WELLS FARGO MASTER TRUST DIVERSIFIED INCOME PORTFOLIO =============

There were no proxies voted in relation to the securities held in the
Portfolio's portfolio.





============= WELLS FARGO MASTER TRUST DIVERSIFIED STOCK PORTFOLIO =============

There were no proxies voted in relation to the securities held in the
Portfolio's portfolio.




=============== WELLS FARGO MASTER TRUST EQUITY INCOME PORTFOLIO ===============


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Edward M. Liddy            For       For        Management
1.3   Elect Director Robert S. Morrison         For       For        Management
1.4   Elect Director Aulana L. Peters           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based                         Against   Against    Shareholder
5     Adopt Animal Welfare Policy               Against   Against    Shareholder
6     Implement China Principles                Against   Against    Shareholder


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director William M. Daley           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director H. Laurance Fuller         For       For        Management
1.5   Elect Director Richard A. Gonzalez        For       For        Management
1.6   Elect Director Jack M. Greenberg          For       For        Management
1.7   Elect Director Lord Owen                  For       For        Management
1.8   Elect Director Boone Powell, Jr.          For       For        Management
1.9   Elect Director W. Ann Reynolds, Ph.D.     For       For        Management
1.10  Elect Director Roy S. Roberts             For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director John R. Walter             For       For        Management
1.13  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

AIR PRODUCTS & CHEMICALS, 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
1.1   Elect Director Mario L. Baeza             For       For        Management
1.2   Elect Director Edward E. Hagenlocker      For       For        Management
1.3   Elect Director Terrence Murray            For       For        Management
1.4   Elect Director Charles H. Noski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

ALLSTATE CORP., 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
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jack M. Greenberg          For       For        Management
1.5   Elect Director Ronald T. Lemay            For       For        Management
1.6   Elect Director Edward M. Liddy            For       For        Management
1.7   Elect Director J. Christopher Reyes       For       For        Management
1.8   Elect Director H. John Riley, Jr.         For       For        Management
1.9   Elect Director Joshua I. Smith            For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Mary Alice Taylor          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote                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
1.1   Elect Director William H. Crown           For       For        Management
1.2   Elect Director Joe T. Ford                For       For        Management
1.3   Elect Director John P. McConnell          For       For        Management
1.4   Elect Director Josie C. Natori            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify 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
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director D.M. Carlton               For       For        Management
1.3   Elect Director R.D. Crosby, Jr.           For       For        Management
1.4   Elect Director J.P. Desbarres             For       For        Management
1.5   Elect Director R.W. Fri                   For       For        Management
1.6   Elect Director L.A. Goodspeed             For       For        Management
1.7   Elect Director W.R. Howell                For       For        Management
1.8   Elect Director L.A. Hudson                For       For        Management
1.9   Elect Director M.G. Morris                For       For        Management
1.10  Elect Director L.L. Nowell III            For       For        Management
1.11  Elect Director R.L. Sandor                For       For        Management
1.12  Elect Director D.G. Smith                 For       For        Management
1.13  Elect Director K.D. Sullivan              For       For        Management
2     Ratify 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
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Peter R. Dolan             For       For        Management
1.7   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.8   Elect Director Jan Leschly                For       For        Management
1.9   Elect Director Ricahrd A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement
6     Company-Specific -- Reimbursement of      Against   Against    Shareholder
      Expenses for Certain
      Shareholder-Nominated Director Candidates


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

AMERICAN INTERNATIONAL 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
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira D. Hall                For       For        Management
1.2   Elect Director Jeffrey Noddle             For       For        Management
1.3   Elect Director Richard F. Powers, III     For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANADARKO PETROLEUM 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
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director John W. Poduska, Sr.       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


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

BANK OF AMERICA 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
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   Against    Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


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

BAXTER INTERNATIONAL 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
1.1   Elect Director Walter E. Boomer           For       For        Management
1.2   Elect Director James R. Gavin, III        For       For        Management
1.3   Elect Director Peter S. Hellman           For       For        Management
1.4   Elect Director K.J. Storm                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Establish Range For Board Size            For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Ludwig           For       For        Management
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management
1.3   Elect Director Bertram L. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   For        Shareholder


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND THE ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr J H  Bryan             For       For        Management
3.4   Elect  Director Mr A  Burgmans            For       For        Management
3.5   Elect  Director Mr I C  Conn              For       For        Management
3.6   Elect  Director Mr E B  Davis, Jr         For       For        Management
3.7   Elect  Director Mr D J  Flint             For       For        Management
3.8   Elect  Director Dr B E  Grote             For       For        Management
3.9   Elect  Director Dr A B  Hayward           For       For        Management
3.10  Elect  Director Dr D S  Julius            For       For        Management
3.11  Elect  Director Sir Tom Mckillop          For       For        Management
3.12  Elect  Director Mr J A  Manzoni           For       For        Management
3.13  Elect  Director Dr W E  Massey            For       For        Management
3.14  Elect  Director Sir Ian Prosser           For       For        Management
3.15  Elect  Director Mr M H Wilson             For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
6     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
7     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      WITHOUT MAKING AN OFFER TO SHAREHOLDERS


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

CA 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
1.1   Elect Director Kenneth D. Cron            For       For        Management
1.2   Elect Director Alfonse M. D'Amato         For       For        Management
1.3   Elect Director Gary J. Fernandes          For       For        Management
1.4   Elect Director Robert E. La Blanc         For       For        Management
1.5   Elect Director Jay W. Lorsch              For       For        Management
1.6   Elect Director William E. McCracken       For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director Walter P. Schuetze         For       For        Management
1.9   Elect Director John A. Swainson           For       For        Management
1.10  Elect Director Laura S. Unger             For       For        Management
1.11  Elect Director Ron Zambonini              For       For        Management
2     Ratify Change in Control of Severance     For       For        Management
      Policy
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

CHEVRON 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
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Linnet F. Deily            For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert J. Eaton            For       For        Management
1.5   Elect Director Sam Ginn                   For       For        Management
1.6   Elect Director Franklyn G. Jenifer        For       For        Management
1.7   Elect Director Sam Nunn                   For       For        Management
1.8   Elect Director David J. O'Reilly          For       For        Management
1.9   Elect Director Donald B. Rice             For       For        Management
1.10  Elect Director Peter J. Robertson         For       For        Management
1.11  Elect Director Charles R. Shoemate        For       For        Management
1.12  Elect Director Ronald D. Sugar            For       For        Management
1.13  Elect Director Carl Ware                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific-Reimbursement of         Against   For        Shareholder
      Stockholder Proposal
4     Report on Environmental Impact of         Against   Against    Shareholder
      Drilling in Sensitive Areas
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   Against    Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder


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

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
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


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

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
1.1   Elect Director John T. Cahill             For       For        Management
1.2   Elect Director Jill K. Conway             For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           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
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Ronald J. Calise           For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Thomas F. Farrell, II      For       For        Management
1.6   Elect Director John W. Harris             For       For        Management
1.7   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.8   Elect Director Mark J. Kington            For       For        Management
1.9   Elect Director Benjamin J. Lambert, III   For       For        Management
1.10  Elect Director Richard L. Leatherwood     For       For        Management
1.11  Elect Director Margaret A. McKenna        For       For        Management
1.12  Elect Director Frank S. Royal, M.D.       For       For        Management
1.13  Elect Director S. Dallas Simmons          For       For        Management
1.14  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


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

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
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director France A. Cordova          For       For        Management
1.3   Elect Director Charles B. Curtis          For       For        Management
1.4   Elect Director Bradford M. Freeman        For       For        Management
1.5   Elect Director Bruce Karatz               For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Amend Articles To Eliminate Fair Price    For       For        Management
      Provision
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


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

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
1.1   Elect Director A. A. Busch,III            For       For        Management
1.2   Elect Director A. F. Golden               For       Withhold   Management
1.3   Elect Director V. R. Loucks, Jr           For       For        Management
1.4   Elect Director J. B. Menzer               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

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     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Edward A. Brennan          For       For        Management
2.2   Elect Director Bruce De Mars              For       For        Management
2.3   Elect Director Nelson A. Diaz             For       For        Management
2.4   Elect Director John W. Rowe               For       For        Management
2.5   Elect Director Ronald Rubin               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Adjourn Meeting                           For       For        Management


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

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
1.1   Elect Director M.W. D'Alessio             For       For        Management
1.2   Elect Director R.B. Greco                 For       For        Management
1.3   Elect Director J.M. Palms                 For       For        Management
1.4   Elect Director J.W. Rogers                For       For        Management
1.5   Elect Director R.L. Thomas                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

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
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


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

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
1.1   Elect Director Joyce M. Roche             For       For        Management
1.2   Elect Director William P. Stiritz         For       For        Management
1.3   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Limit Boards on Which Directors May       Against   Against    Shareholder
      Concurrently Serve


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

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Alexander       For       Withhold   Management
1.2   Elect Director Carol A. Cartwright        For       Withhold   Management
1.3   Elect Director William T. Cottle          For       Withhold   Management
1.4   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.5   Elect Director Russell W. Maier           For       Withhold   Management
1.6   Elect Director George M. Smart            For       Withhold   Management
1.7   Elect Director Wes M. Taylor              For       Withhold   Management
1.8   Elect Director Jesse T. Williams, Sr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

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
1.1   Elect Director Patricia O. Ewers          For       For        Management
1.2   Elect Director Eugene A. Renna            For       For        Management
1.3   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


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

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
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


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

HONEYWELL INTERNATIONAL, 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
1.1   Elect Director Gordon M. Bethune          For       For        Management
1.2   Elect Director Jaime Chico Pardo          For       For        Management
1.3   Elect Director David M. Cote              For       For        Management
1.4   Elect Director D. Scott Davis             For       For        Management
1.5   Elect Director Linnet F. Deily            For       For        Management
1.6   Elect Director Clive R. Hollick           For       For        Management
1.7   Elect Director James J. Howard            For       For        Management
1.8   Elect Director Bruce Karatz               For       For        Management
1.9   Elect Director Russell E. Palmer          For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Bradley T. Sheares         For       For        Management
1.12  Elect Director Eric K. Shinseki           For       For        Management
1.13  Elect Director John R. Stafford           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Compensation- Director Compensation       Against   Against    Shareholder
7     Claw-back of Payments under Restatements  Against   Against    Shareholder
8     Report on Public Welfare Initiative       Against   Against    Shareholder
9     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


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

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     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

INTERNATIONAL 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
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


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

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
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       For        Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       For        Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

JPMORGAN 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
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


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

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Kinder          For       For        Management
1.2   Elect Director Edward H. Austin, Jr .     For       For        Management
1.3   Elect Director William J. Hybl            For       For        Management
1.4   Elect Director Ted A. Gardner             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

MAY DEPARTMENT STORES CO., THE

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     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Marsha J. Evans            For       For        Management
2.2   Elect Director David B. Rickard           For       For        Management
2.3   Elect Director Joyce M. Roche             For       For        Management
2.4   Elect Director R. Dean Wolfe              For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


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

MCDONALD'S 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
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


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

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Lewis           For       For        Management
1.2   Elect Director Harry J. Pearce            For       For        Management
1.3   Elect Director Sister T. Welder, O.S.B    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

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
1.1   Elect Director C. Robert Henrikson        For       For        Management
1.2   Elect Director John M. Keane              For       For        Management
1.3   Elect Director Hugh B. Price              For       For        Management
1.4   Elect Director Kenton J. Sicchitano       For       For        Management
2     Ratify 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
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

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
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       For        Management
      A DIVIDEND OF EUR 0.37 PER SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE MEMBERS OF THE BOARD OF DIRECTORS.
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       For        Management
      BOARD OF DIRECTORS AS PROPOSED BY THE
      CORPORATE GOVERNANCE AND NOMINATION
      COMMITTEE.
6.1   Elect  Director Paul J. Collins           For       For        Management
6.2   Elect  Director Georg Ehrnrooth           For       For        Management
6.3   Elect  Director Daniel R. Hesse           For       For        Management
6.4   Elect  Director Bengt Holmstrom           For       For        Management
6.5   Elect  Director Per Karlsson              For       For        Management
6.6   Elect  Director Edouard Michelin          For       For        Management
6.7   Elect  Director Jorma Ollila              For       For        Management
6.8   Elect  Director Marjorie Scardino         For       For        Management
6.9   Elect  Director Keijo Suila               For       For        Management
6.10  Elect  Director Vesa Vainio               For       For        Management
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2006.
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       For        Management
      CAPITAL THROUGH CANCELLATION OF NOKIA
      SHARES HELD BY COMPANY.
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management
      THE SHARE CAPITAL OF THE COMPANY.
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management
      NOKIA SHARES HELD BY THE COMPANY.
13    MARK THE  FOR  BOX IF YOU WISH TO         For       Against    Management
      INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 13.


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

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Ford            For       For        Management
1.2   Elect Director Douglas Ann Newsom, Ph.D.  For       For        Management
1.3   Elect Director Gary D. Parker             For       For        Management
1.4   Elect Director Eduardo A. Rodriguez       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

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
1.1   Elect Director John F. Akers              For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Dina Dublon                For       For        Management
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.5   Elect Director Ray L. Hunt                For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Indra K. Nooyi             For       For        Management
1.9   Elect Director Steven S. Reinemund        For       For        Management
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management
1.11  Elect Director James J. Schiro            For       For        Management
1.12  Elect Director Franklin A. Thomas         For       For        Management
1.13  Elect Director Cynthia M. Trudell         For       For        Management
1.14  Elect Director Daniel Vasella             For       For        Management
1.15  Elect Director Michael D. White           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder


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

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
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


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

PROCTER & GAMBLE COMPANY, THE

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Scott D. Cook              For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director W. James McNerney, Jr.     For       For        Management
1.5   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Report on Animal Welfare Policy           Against   Against    Shareholder
6     Seek Sale of Company/Assets               Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder


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

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
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management
1.2   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.3   Elect Director John B. Ziegler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


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

ROHM AND 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
1.1   Elect Director W.J. Avery                 For       For        Management
1.2   Elect Director R.L. Gupta                 For       For        Management
1.3   Elect Director D.W. Haas                  For       For        Management
1.4   Elect Director T.W. Haas                  For       For        Management
1.5   Elect Director R.L. Keyser                For       For        Management
1.6   Elect Director R.J. Mills                 For       For        Management
1.7   Elect Director J.P. Montoya               For       For        Management
1.8   Elect Director S.O. Moose                 For       For        Management
1.9   Elect Director G.S. Omenn                 For       For        Management
1.10  Elect Director G.L. Rogers                For       For        Management
1.11  Elect Director R.H. Schmitz               For       For        Management
1.12  Elect Director G.M. Whitesides            For       For        Management
1.13  Elect Director M.C. Whittington           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROYAL DUTCH SHELL PLC

Ticker:       RDS            Security ID:  780259206
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3.1   Elect  Director Jorma Ollila              For       For        Management
3.2   Elect  Director Nick Land                 For       For        Management
3.3   Elect  Director Lord Kerr                 For       For        Management
3.4   Elect  Director Jeroen Van Der Veer       For       For        Management
3.5   Elect  Director Rob Routs                 For       For        Management
3.6   Elect  Director Wim Kok                   For       For        Management
4     Ratify Auditors                           For       For        Management
5     REMUNERATION OF AUDITORS                  For       For        Management
6     AUTHORITY TO ALLOT SHARES                 For       For        Management
7     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
8     AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
9     AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
10    SHAREHOLDER RESOLUTION                    Against   Against    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
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Kovacevich      For       For        Management
1.2   Elect Director George W. Tamke            For       For        Management
1.3   Elect Director Solomon D. Trujillo        For       For        Management
1.4   Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Political Contributions/Activities Against   Against    Shareholder


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter H. Coors             For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

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
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        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     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   Against    Shareholder


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Goodwin, Jr.    For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director Mackey J. McDonald         For       For        Management
1.4   Elect Director Lanty L. Smith             For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
1.6   Elect Director Ernest S. Rady             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Fred H. Langhammer         For       For        Management
1.6   Elect Director Aylin B. Lewis             For       For        Management
1.7   Elect Director Monica C. Lozano           For       For        Management
1.8   Elect Director Robert W. Matschullat      For       For        Management
1.9   Elect Director George J. Mitchell         For       For        Management
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management
1.11  Elect Director John E. Pepper, Jr.        For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director Gary L. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Shareholder           Against   Against    Shareholder
      Miscellaneous
4     Report on Vendor Standards in China       Against   Against    Shareholder


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

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
1.1   Elect Director Robert Essner              For       For        Management
1.2   Elect Director John D. Feerick            For       For        Management
1.3   Elect Director Frances D. Fergusson,      For       For        Management
      Ph.D.
1.4   Elect Director Victor F. Ganzi            For       For        Management
1.5   Elect Director Robert Langer              For       For        Management
1.6   Elect Director John P. Mascotte           For       For        Management
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management
      Ph.D.
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director Ivan G. Seidenberg         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director John R. Torell, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Report on Product Availability in Canada  Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Animal welfare Policy           Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Adopt Simple Majority Vote Requirement    Against   For        Shareholder




=============== WELLS FARGO MASTER TRUST EQUITY VALUE PORTFOLIO ================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Edward M. Liddy            For       For        Management
1.3   Elect Director Robert S. Morrison         For       For        Management
1.4   Elect Director Aulana L. Peters           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based                         Against   Against    Shareholder
5     Adopt Animal Welfare Policy               Against   Against    Shareholder
6     Implement China Principles                Against   Against    Shareholder


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

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Lauren J. Brisky           For       For        Management
1.3   Elect Director Michael S. Jeffries        For       For        Management
1.4   Elect Director John W. Kessler            For       For        Management
2     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director James E. Rohr              For       For        Management
1.3   Elect Director Louis J. Thomas            For       For        Management
2     Ratify 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
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


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

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEOS           Security ID:  02553E106
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janice E. Page             For       For        Management
1.2   Elect Director J. Thomas Presby           For       For        Management
1.3   Elect Director Gerald E. Wedren           For       For        Management
1.4   Elect Director Larry M. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL 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
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    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
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   Against    Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


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

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Carroll Mackin          For       For        Management
1.2   Elect Director Michele Coleman Mayes      For       For        Management
1.3   Elect Director Charles John Koch          For       For        Management
1.4   Elect Director Robert B. Pollock          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BANK OF AMERICA 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
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   Against    Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


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

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Alan C. Greenberg          For       For        Management
1.5   Elect Director Donald J. Harrington       For       For        Management
1.6   Elect Director Frank T. Nickell           For       For        Management
1.7   Elect Director Paul A. Novelly            For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Alan D. Schwartz           For       For        Management
1.10  Elect Director Warren J. Spector          For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Steven H. Temares          For       For        Management
1.2   Elect Director Klaus Eppler               For       For        Management
1.3   Elect Director Fran Stoller               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Board Diversity                           Against   Against    Shareholder
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Declassify the Board of Directors         For       For        Management


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

BOYD GAMING CORP.

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Boughner         For       For        Management
1.2   Elect Director Thomas V. Girardi          For       For        Management
1.3   Elect Director Marianne Boyd Johnson      For       For        Management
1.4   Elect Director Luther W. Mack, Jr.        For       For        Management
1.5   Elect Director Billy G. McCoy             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Declassify the Board of Directors         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
1.1   Elect Director Richard K. Davidson        For       For        Management
1.2   Elect Director Breene M. Kerr             For       For        Management
1.3   Elect Director Charles T. Maxwell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CHEVRON 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
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Linnet F. Deily            For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert J. Eaton            For       For        Management
1.5   Elect Director Sam Ginn                   For       For        Management
1.6   Elect Director Franklyn G. Jenifer        For       For        Management
1.7   Elect Director Sam Nunn                   For       For        Management
1.8   Elect Director David J. O'Reilly          For       For        Management
1.9   Elect Director Donald B. Rice             For       For        Management
1.10  Elect Director Peter J. Robertson         For       For        Management
1.11  Elect Director Charles R. Shoemate        For       For        Management
1.12  Elect Director Ronald D. Sugar            For       For        Management
1.13  Elect Director Carl Ware                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific-Reimbursement of         Against   For        Shareholder
      Stockholder Proposal
4     Report on Environmental Impact of         Against   Against    Shareholder
      Drilling in Sensitive Areas
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   Against    Shareholder
8     Report on Remediation Expenses in Ecuador Against   Against    Shareholder


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

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
1.1   Elect Director H. Edward Hanway           For       For        Management
1.2   Elect Director Harold A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Jerry Box                  For       For        Management
1.2   Elect Director Paul D. Holleman           For       For        Management
1.3   Elect Director F.H. Merelli               For       For        Management
1.4   Elect Director Michael J. Sullivan        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           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
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    Shareholder


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

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
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Allen           For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Cathleen P. Black          For       For        Management
1.4   Elect Director Barry Diller               For       For        Management
1.5   Elect Director E. Neville Isdell          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Donald F. McHenry          For       For        Management
1.8   Elect Director Sam Nunn                   For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Peter V. Ueberroth         For       For        Management
1.11  Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Review/ Report on Recycling Policy        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
7     Report on Environmental Liabilities in    Against   Against    Shareholder
      India
8     Sponsor Independent Inquiry into          Against   Against    Shareholder
      Operations in Columbia


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

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
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director Frederick V. Salerno       For       For        Management
1.11  Elect Director L. Frederick Sutherland    For       For        Management
1.12  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


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

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
1.1   Elect Director John H. Austin             For       For        Management
1.2   Elect Director Daniel N. Mendelson        For       For        Management
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management
1.4   Elect Director Timothy T. Weglicki        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell           For       For        Management
1.2   Elect Director John W. Conway             For       For        Management
1.3   Elect Director Arnold W. Donald           For       For        Management
1.4   Elect Director Marie L. Garibaldi         For       For        Management
1.5   Elect Director William G. Little          For       For        Management
1.6   Elect Director Hans J. Loliger            For       For        Management
1.7   Elect Director Thomas A. Ralph            For       For        Management
1.8   Elect Director Hugues du Rouret           For       For        Management
1.9   Elect Director Alan W. Rutherford         For       For        Management
1.10  Elect Director Harold A. Sorgenti         For       For        Management
1.11  Elect Director Jim L. Turner              For       For        Management
1.12  Elect Director William S. Urkiel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline K. Barton       For       For        Management
1.2   Elect Director James A. Bell              For       For        Management
1.3   Elect Director Barbara Hackman Franklin   For       For        Management
1.4   Elect Director Andrew N. Liveris          For       For        Management
1.5   Elect Director Geoffery E. Merszei        For       For        Management
1.6   Elect Director J. Pedro Reinhard          For       For        Management
1.7   Elect Director Ruth G. Shaw               For       For        Management
1.8   Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma
6     Report on Security of Chemical Facilities Against   Against    Shareholder


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

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael K. Parks           For       For        Management
1.2   Elect Director Lewis E. Randall           For       For        Management
1.3   Elect Director Stephen H. Willard         For       For        Management
2     Ratify 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
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director France A. Cordova          For       For        Management
1.3   Elect Director Charles B. Curtis          For       For        Management
1.4   Elect Director Bradford M. Freeman        For       For        Management
1.5   Elect Director Bruce Karatz               For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Amend Articles To Eliminate Fair Price    For       For        Management
      Provision
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       For        Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       For        Management
1.4   Elect Director Alfred M. Zeien            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors


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

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     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Edward A. Brennan          For       For        Management
2.2   Elect Director Bruce De Mars              For       For        Management
2.3   Elect Director Nelson A. Diaz             For       For        Management
2.4   Elect Director John W. Rowe               For       For        Management
2.5   Elect Director Ronald Rubin               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Adjourn Meeting                           For       For        Management


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

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
1.1   Elect Director M.W. D'Alessio             For       For        Management
1.2   Elect Director R.B. Greco                 For       For        Management
1.3   Elect Director J.M. Palms                 For       For        Management
1.4   Elect Director J.W. Rogers                For       For        Management
1.5   Elect Director R.L. Thomas                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

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
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


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

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     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Meyer Feldberg             For       For        Management
2.2   Elect Director Terry J. Lundgren          For       For        Management
2.3   Elect Director Marna C. Whittington       For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


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

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
1.1   Elect Director Joyce M. Roche             For       For        Management
1.2   Elect Director William P. Stiritz         For       For        Management
1.3   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Limit Boards on Which Directors May       Against   Against    Shareholder
      Concurrently Serve


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


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

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Hay, III            For       For        Management
1.2   Elect  Director Karen Katen               For       For        Management
1.3   Elect  Director Stephen P. Kaufman        For       For        Management
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management
1.2   Elect Director John L. Clendenin          For       Withhold   Management
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management
1.9   Elect Director Angelo R. Mozilo           For       For        Management
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Report on EEOC-Related Activities         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
8     Report on Political Contributions         Against   Against    Shareholder
9     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
10    Affirm Political Non-partisanship         Against   Against    Shareholder


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

HONEYWELL INTERNATIONAL, 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
1.1   Elect Director Gordon M. Bethune          For       For        Management
1.2   Elect Director Jaime Chico Pardo          For       For        Management
1.3   Elect Director David M. Cote              For       For        Management
1.4   Elect Director D. Scott Davis             For       For        Management
1.5   Elect Director Linnet F. Deily            For       For        Management
1.6   Elect Director Clive R. Hollick           For       For        Management
1.7   Elect Director James J. Howard            For       For        Management
1.8   Elect Director Bruce Karatz               For       For        Management
1.9   Elect Director Russell E. Palmer          For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Bradley T. Sheares         For       For        Management
1.12  Elect Director Eric K. Shinseki           For       For        Management
1.13  Elect Director John R. Stafford           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Compensation- Director Compensation       Against   Against    Shareholder
7     Claw-back of Payments under Restatements  Against   Against    Shareholder
8     Report on Public Welfare Initiative       Against   Against    Shareholder
9     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


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

HOST HOTELS & RESORTS INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Baylis           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Ann M. Korologos           For       For        Management
1.4   Elect Director Richard E. Marriott        For       For        Management
1.5   Elect Director Judith A. Mchale           For       For        Management
1.6   Elect Director John B. Morse, Jr.         For       For        Management
1.7   Elect Director Christopher J. Nassetta    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


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

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.2   Elect Director Burl Osborne               For       For        Management
1.3   Elect Director Mary Beth Stone West       For       For        Management
1.4   Elect Director R. Gerald Turner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based Equity Awards           Against   Against    Shareholder


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

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
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director Sidney Lapidus             For       For        Management
2     Declassify the Board of Directors         Against   Against    Shareholder
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director George W. Henderson, III   For       For        Management
1.3   Elect Director Eric G. Johnson            For       For        Management
1.4   Elect Director M. Leanne Lachman          For       For        Management
1.5   Elect Director Isaiah Tidwell             For       For        Management
2     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Prohibit Smoking in Public Facilities     Against   Against    Shareholder


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

MCDONALD'S 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
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


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

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
1.1   Elect Director Lawrence S. Lewin          For       For        Management
1.2   Elect Director Charles M. Lillis          For       For        Management
1.3   Elect Director Edward H. Shortliffe,      For       For        Management
      M.D., Ph.D.
1.4   Elect Director David D. Stevens           For       For        Management
2     Ratify 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
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Lawrence A. Bossidy        For       For        Management
1.3   Elect Director William G. Bowen, Ph.D.    For       For        Management
1.4   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.5   Elect Director William B. Harrison, Jr.   For       For        Management
1.6   Elect Director William N. Kelley, M.D.    For       For        Management
1.7   Elect Director Rochelle B. Lazarus        For       For        Management
1.8   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.9   Elect Director Anne M. Tatlock            For       For        Management
1.10  Elect Director Samuel O. Thier, M.D.      For       For        Management
1.11  Elect Director Wendell P. Weeks           For       For        Management
1.12  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Limit Executive Compensation              Against   Against    Shareholder
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt Animal Welfare Standards            Against   Against    Shareholder


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

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
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review 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
1.1   Elect Director C. Robert Henrikson        For       For        Management
1.2   Elect Director John M. Keane              For       For        Management
1.3   Elect Director Hugh B. Price              For       For        Management
1.4   Elect Director Kenton J. Sicchitano       For       For        Management
2     Ratify 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
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director James W. Bagley            For       For        Management
1.3   Elect Director Mercedes Johnson           For       For        Management
1.4   Elect Director Robert A. Lothrop          For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director William P. Weber           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

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
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

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
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

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
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


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

ORACLE 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
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       Withhold   Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


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

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Conway             For       For        Management
1.2   Elect Director E. Allen Deaver            For       For        Management
1.3   Elect Director James H. Miller            For       For        Management
1.4   Elect Director Susan M. Stalnecker        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder


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

PROCTER & GAMBLE COMPANY, THE

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Scott D. Cook              For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director W. James McNerney, Jr.     For       For        Management
1.5   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Report on Animal Welfare Policy           Against   Against    Shareholder
6     Seek Sale of Company/Assets               Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder


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

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

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
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director James G. Cullen            For       For        Management
1.4   Elect Director William H. Gray, III       For       For        Management
1.5   Elect Director Jon F. Hanson              For       For        Management
1.6   Elect Director Constance J. Homer         For       For        Management
1.7   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


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

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard W. Aronson        For       For        Management
1.2   Elect  Director Richard D. Fain           For       For        Management
1.3   Elect  Director Arvid Grundekjoen         For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2006.


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

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
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director William E. Kassling        For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Bradley        For       For        Management
1.2   Elect  Director James G. Coulter          For       Withhold   Management
1.3   Elect  Director James A. Davidson         For       Withhold   Management
1.4   Elect  Director Glenn H. Hutchins         For       Withhold   Management
1.5   Elect  Director Donald E. Kiernan         For       For        Management
1.6   Elect  Director Stephen J. Luczo          For       Withhold   Management
1.7   Elect  Director David F. Marquardt        For       Withhold   Management
1.8   Elect  Director Lydia M. Marshall         For       For        Management
1.9   Elect  Director Gregorio Reyes            For       For        Management
1.10  Elect  Director John W. Thompson          For       Withhold   Management
1.11  Elect  Director William D. Watkins        For       Withhold   Management
2     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2006.


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

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.E. Deloach, Jr.          For       For        Management
1.2   Elect Director E.H. Lawton, III           For       For        Management
1.3   Elect Director J.M. Micali                For       For        Management
1.4   Elect Director P.L. Davies                For       For        Management
1.5   Elect Director J.E. Linville              For       For        Management
1.6   Elect Director M.D. Oken                  For       For        Management


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             Against   For        Shareholder


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


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

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
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. G. Kaiser               For       For        Management
1.7   Elect Director R. A. Pew                  For       For        Management
1.8   Elect Director G. J. Ratcliffe            For       For        Management
1.9   Elect Director J. W. Rowe                 For       For        Management
1.10  Elect Director J. K. Wulff                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Gary L. Bloom              For       For        Management
1.2   Elect Director Michael Brown              For       For        Management
1.3   Elect Director William T. Coleman         For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       Withhold   Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director David Roux                 For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
1.10  Elect Director V. Paul Unruh              For       For        Management
2     Ratify 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
1.1   Elect Director Albert Carnesale           For       For        Management
1.2   Elect Director George W. Chamillard       For       For        Management
1.3   Elect Director Roy A. Vallee              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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
1.1   Elect Director Lewis B. Campbell          For       For        Management
1.2   Elect Director Lawrence K. Fish           For       For        Management
1.3   Elect Director Joe T. Ford                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder


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

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
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw, III         For       For        Management
1.9   Elect Director Frank P. Popoff, III       For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director H.A. Wagner                For       For        Management
1.13  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Report on Foreign Sales of Military       Against   Against    Shareholder
      Products


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


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

VALERO ENERGY CORP.

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 Authorized Common Stock          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
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        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     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   Against    Shareholder


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Fred H. Langhammer         For       For        Management
1.6   Elect Director Aylin B. Lewis             For       For        Management
1.7   Elect Director Monica C. Lozano           For       For        Management
1.8   Elect Director Robert W. Matschullat      For       For        Management
1.9   Elect Director George J. Mitchell         For       For        Management
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management
1.11  Elect Director John E. Pepper, Jr.        For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director Gary L. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Shareholder           Against   Against    Shareholder
      Miscellaneous
4     Report on Vendor Standards in China       Against   Against    Shareholder


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

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Frank M. Clark, Jr.        For       For        Management
1.3   Elect Director Thomas I. Morgan           For       For        Management
1.4   Elect Director John C. Pope               For       For        Management
1.5   Elect Director W. Robert Reum             For       For        Management
1.6   Elect Director Steven G. Rothmeier        For       For        Management
1.7   Elect Director David P. Steiner           For       For        Management
1.8   Elect Director Thomas H. Weidemeyer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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
1.1   Elect Director R.D. Cash                  For       For        Management
1.2   Elect Director Patricia Frobes            For       For        Management
1.3   Elect Director J. David Heaney            For       For        Management
1.4   Elect Director Harris H. Simmons          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management




=================== WELLS FARGO MASTER TRUST INDEX PORTFOLIO ===================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Edward M. Liddy            For       For        Management
1.3   Elect Director Robert S. Morrison         For       For        Management
1.4   Elect Director Aulana L. Peters           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based                         Against   Against    Shareholder
5     Adopt Animal Welfare Policy               Against   Against    Shareholder
6     Implement China Principles                Against   Against    Shareholder


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director William M. Daley           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director H. Laurance Fuller         For       For        Management
1.5   Elect Director Richard A. Gonzalez        For       For        Management
1.6   Elect Director Jack M. Greenberg          For       For        Management
1.7   Elect Director Lord Owen                  For       For        Management
1.8   Elect Director Boone Powell, Jr.          For       For        Management
1.9   Elect Director W. Ann Reynolds, Ph.D.     For       For        Management
1.10  Elect Director Roy S. Roberts             For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director John R. Walter             For       For        Management
1.13  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael G. Atieh          For       For        Management
1.2   Elect  Director Mary A. Cirillo           For       For        Management
1.3   Elect  Director Bruce L. Crockett         For       For        Management
1.4   Elect  Director Thomas J. Neff            For       For        Management
1.5   Elect  Director Gary M. Stuart            For       For        Management
2     APPROVAL OF AMENDMENT TO ACE LIMITED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
3     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


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

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
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify 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
1.1   Elect Director Hector de J. Ruiz          For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Robert B. Palmer           For       For        Management
1.6   Elect Director Leonard M. Silverman       For       For        Management
1.7   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditor                            For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AETNA 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
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Molly J. Coye, M.D.        For       For        Management
1.3   Elect Director Barbara H. Franklin        For       For        Management
1.4   Elect Director Jeffrey E. Garten          For       For        Management
1.5   Elect Director Earl G. Graves             For       For        Management
1.6   Elect Director Gerald Greenwald           For       For        Management
1.7   Elect Director Ellen M. Hancock           For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director John W. Rowe, M.D.         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Provide for Cumulative Voting             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
1.1   Elect Director Darwin Deason              For       For        Management
1.2   Elect Director Mark A. King               For       For        Management
1.3   Elect Director Lynn R. Blodgett           For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       For        Management
1.5   Elect Director Frank A. Rossi             For       For        Management
1.6   Elect Director J. Livingston Kosberg      For       For        Management
1.7   Elect Director Dennis McCuistion          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Recapitalization                  For       For        Shareholder


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

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
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Michael H. Armacost        For       Withhold   Management
1.4   Elect Director Kriss Cloninger, III       For       For        Management
1.5   Elect Director Joe Frank Harris           For       For        Management
1.6   Elect Director Elizabeth J. Hudson        For       For        Management
1.7   Elect Director Kenneth S. Janke Sr.       For       For        Management
1.8   Elect Director Douglas W. Johnson         For       For        Management
1.9   Elect Director Robert B. Johnson          For       For        Management
1.10  Elect Director Charles B. Knapp           For       For        Management
1.11  Elect Director Hidefumi Matsui            For       For        Management
1.12  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.13  Elect Director Barbara K. Rimer, Dr. Ph   For       For        Management
1.14  Elect Director Marvin R. Schuster         For       For        Management
1.15  Elect Director David Gary Thompson        For       For        Management
1.16  Elect Director Tohru Tonoike              For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify 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
1.1   Elect Director William P. Sullivan        For       For        Management
1.2   Elect Director Robert J. Herbold          For       For        Management
1.3   Elect Director Koh Boon Hwee              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AIR PRODUCTS & CHEMICALS, 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
1.1   Elect Director Mario L. Baeza             For       For        Management
1.2   Elect Director Edward E. Hagenlocker      For       For        Management
1.3   Elect Director Terrence Murray            For       For        Management
1.4   Elect Director Charles H. Noski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

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
1.1   Elect Director Kathryn S. Fuller          For       For        Management
1.2   Elect Director Judith M. Gueron           For       For        Management
1.3   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify 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
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr.    For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunnar E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder
6     Performance-Based/Indexed Options         Against   Against    Shareholder
7     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
8     Claw-back of Payments under Restatements  Against   Against    Shareholder
9     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


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

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
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director James E. Rohr              For       For        Management
1.3   Elect Director Louis J. Thomas            For       For        Management
2     Ratify 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
1.1   Elect Director Herbert W. Boyer           For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director David E.I. Pyott           For       For        Management
1.4   Elect Director Russell T. Ray             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Executive Incentive Bonus 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
1.1   Elect Director Robert M. Agate            For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director David I. Foley             For       For        Management
1.5   Elect Director Joshua J. Harris           For       For        Management
1.6   Elect Director Dennis R. Hendrix          For       For        Management
1.7   Elect Director Nolan Lehmann              For       For        Management
1.8   Elect Director Steven Martinez            For       For        Management
1.9   Elect Director James A. Quella            For       For        Management
1.10  Elect Director Anthony P. Ressler         For       For        Management
1.11  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

ALLSTATE CORP., 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
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jack M. Greenberg          For       For        Management
1.5   Elect Director Ronald T. Lemay            For       For        Management
1.6   Elect Director Edward M. Liddy            For       For        Management
1.7   Elect Director J. Christopher Reyes       For       For        Management
1.8   Elect Director H. John Riley, Jr.         For       For        Management
1.9   Elect Director Joshua I. Smith            For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Mary Alice Taylor          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote                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
1.1   Elect Director William H. Crown           For       For        Management
1.2   Elect Director Joe T. Ford                For       For        Management
1.3   Elect Director John P. McConnell          For       For        Management
1.4   Elect Director Josie C. Natori            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify 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
1.1   Elect Director John P. Daane              For       For        Management
1.2   Elect Director Robert W. Reed             For       For        Management
1.3   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.4   Elect Director Kevin McGarity             For       For        Management
1.5   Elect Director Paul Newhagen              For       For        Management
1.6   Elect Director William E. Terry           For       For        Management
1.7   Elect Director Susan Wang                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify 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
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  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
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify 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
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Ratify 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
1.1   Elect Director J.B. Hess                  For       For        Management
1.2   Elect Director C.G. Matthews              For       For        Management
1.3   Elect Director R. Lavizzo Mourey          For       For        Management
1.4   Elect Director E.H. von Metzsch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan S. Elliott           For       For        Management
1.2   Elect Director Gayle P.W. Jackson         For       For        Management
1.3   Elect Director James C. Johnson           For       For        Management
1.4   Elect Director Richard A. Liddy           For       For        Management
1.5   Elect Director Gordon R. Lohman           For       For        Management
1.6   Elect Director Richard A. Lumpkin         For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Extending the Operating License Against   Against    Shareholder
      at the Callaway Nuclear Power Facility


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director D.M. Carlton               For       For        Management
1.3   Elect Director R.D. Crosby, Jr.           For       For        Management
1.4   Elect Director J.P. Desbarres             For       For        Management
1.5   Elect Director R.W. Fri                   For       For        Management
1.6   Elect Director L.A. Goodspeed             For       For        Management
1.7   Elect Director W.R. Howell                For       For        Management
1.8   Elect Director L.A. Hudson                For       For        Management
1.9   Elect Director M.G. Morris                For       For        Management
1.10  Elect Director L.L. Nowell III            For       For        Management
1.11  Elect Director R.L. Sandor                For       For        Management
1.12  Elect Director D.G. Smith                 For       For        Management
1.13  Elect Director K.D. Sullivan              For       For        Management
2     Ratify 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
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Peter R. Dolan             For       For        Management
1.7   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.8   Elect Director Jan Leschly                For       For        Management
1.9   Elect Director Ricahrd A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement
6     Company-Specific -- Reimbursement of      Against   Against    Shareholder
      Expenses for Certain
      Shareholder-Nominated Director Candidates


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

AMERICAN INTERNATIONAL 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
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AMERICAN POWER CONVERSION 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 Number of Directors                   For       For        Management
2.1   Elect Director Rodger B. Dowdell, Jr.     For       For        Management
2.2   Elect Director Neil E. Rasmussen          For       For        Management
2.3   Elect Director Ervin F. Lyon              For       For        Management
2.4   Elect Director James D. Gerson            For       For        Management
2.5   Elect Director John G. Kassakian          For       For        Management
2.6   Elect Director Ellen B. Richstone         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

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
1.1   Elect Director Steven F. Goldstone        For       For        Management
1.2   Elect Director Kirk S. Hachigian          For       For        Management
1.3   Elect Director Edward E. Hagenlocker      For       For        Management
1.4   Elect Director Dale F. Morrison           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira D. Hall                For       For        Management
1.2   Elect Director Jeffrey Noddle             For       For        Management
1.3   Elect Director Richard F. Powers, III     For       For        Management
2     Ratify 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
1.1   Elect Director Richard C. Gozon           For       For        Management
1.2   Elect Director J. Lawrence Wilson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify 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
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   Against    Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


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

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
1.1   Elect Director Martha R. Ingram           For       For        Management
1.2   Elect Director Charles D. McCrary         For       For        Management
1.3   Elect Director C. Dowd Ritter             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Ammend EEO Statement to Prohibit          Against   Against    Shareholder
      Discrimination Based on  Sexual
      Orientation


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

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
1.1   Elect Director James A. Champy            For       For        Management
1.2   Elect Director Kenton J. Sicchitano       For       For        Management
1.3   Elect Director Lester C. Thurow           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of 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
1.1   Elect Director T.A. Donahoe               For       For        Management
1.2   Elect Director R.E. Faison                For       For        Management
1.3   Elect Director J.D. Fluno                 For       For        Management
1.4   Elect Director W.O. Hunt                  For       For        Management
1.5   Elect Director C.R. Nicholas              For       For        Management
1.6   Elect Director G.A. Poch                  For       For        Management
1.7   Elect Director A.F. Pollack               For       For        Management
1.8   Elect Director G.O. Toney                 For       For        Management
1.9   Elect Director A.L. Zopp                  For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANHEUSER-BUSCH COMPANIES, 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
1.1   Elect Director James J. Forese            For       For        Management
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director William Porter Payne       For       For        Management
1.5   Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify 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
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock 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
1.1   Elect Director Frederick M. Bohen         For       For        Management
1.2   Elect Director George D. Lawrence         For       For        Management
1.3   Elect Director Rodman D. Patton           For       For        Management
1.4   Elect Director Charles J. Pitman          For       For        Management
1.5   Elect Director Jay A. Precourt            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

APARTMENT INVESTMENT & 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
1.1   Elect Director Terry Considine            For       For        Management
1.2   Elect Director James N. Bailey            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director J. Landis Martin           For       For        Management
1.5   Elect Director Thomas L. Rhodes           For       For        Management
1.6   Elect Director Michael A. Stein           For       For        Management
2     Ratify 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
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


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

APPLERA CORP

Ticker:       CRA            Security ID:  038020103
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify 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
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Philip V. Gerdine          For       For        Management
1.4   Elect Director Thomas J. Iannotti         For       For        Management
1.5   Elect Director Charles Y.S. Liu           For       For        Management
1.6   Elect Director James C. Morgan            For       For        Management
1.7   Elect Director Gerhard H. Parker          For       For        Management
1.8   Elect Director Willem P. Roelandts        For       For        Management
1.9   Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Allen Andreas           For       For        Management
1.2   Elect Director Alan L. Boeckmann          For       For        Management
1.3   Elect Director Mollie Hale Carter,        For       Withhold   Management
1.4   Elect Director Roger S. Joslin            For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director Thomas F. O'Neill          For       For        Management
1.8   Elect Director O.G. Webb                  For       Withhold   Management
1.9   Elect Director Kelvin R. Westbrook        For       For        Management
2     Report on Genetically Modified Organisms  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
1.1   Elect Director James A. Cardwell          For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John M. Richman            For       For        Management
1.8   Elect Director John C. Schweitzer         For       For        Management
1.9   Elect Director R. Scot Sellers            For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
2     Ratify 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
1.1   Elect Director Roger W. Hale              For       For        Management
1.2   Elect Director Patrick F. Noonan          For       For        Management
1.3   Elect Director George A. Schaefer, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
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
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Carl Bass                  For       For        Management
1.3   Elect Director Mark A. Bertelsen          For       For        Management
1.4   Elect Director Crawford W. Beveridge      For       For        Management
1.5   Elect Director J. Hallam Dawson           For       For        Management
1.6   Elect Director Michael J. Fister          For       For        Management
1.7   Elect Director Per-Kristian Halvorsen     For       For        Management
1.8   Elect Director Stevn L. Scheid            For       For        Management
1.9   Elect Director Mary Alice Taylor          For       For        Management
1.10  Elect Director Larry W. Wangberg          For       For        Management
2     Ratify 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     Approve Stock Option Plan                 For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director R. Glenn Hubbard           For       For        Management
1.6   Elect Director John P. Jones              For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Harvey M. Krueger          For       For        Management
1.9   Elect Director Frederic V. Malek          For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
1.11  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


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

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Edward S. Lampert          For       For        Management
1.6   Elect Director Michael E. Maroone         For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             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
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr         For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director Edward S. Lampert          For       For        Management
1.7   Elect Director W. Andrew McKenna          For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
2     Ratify 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
1.1   Elect  Director Bruce R. Bond             For       For        Management
1.2   Elect  Director Ronald L. Zarrella        For       For        Management
2     Ratify 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
1.1   Elect Director John T. Cardis             For       For        Management
1.2   Elect Director David E.I. Pyott           For       For        Management
1.3   Elect Director Dean A. Scarborough        For       For        Management
1.4   Elect Director Julia A. Stewart           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVON PRODUCTS, 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
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Stanley C. Gault           For       For        Management
1.4   Elect Director Fred Hassan                For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Maria Elena Lagomasino     For       For        Management
1.7   Elect Director Ann S. Moore               For       For        Management
1.8   Elect Director Paul S. Pressler           For       For        Management
1.9   Elect Director Paula Stern, Ph.D.         For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Performance-Based Equity Awards           Against   Against    Shareholder
6     Report on Toxic Chemicals                 Against   Against    Shareholder


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director James A. Lash              For       For        Management
1.8   Elect Director James F. McCall            For       For        Management
1.9   Elect Director J. Larry Nichols           For       For        Management
1.10  Elect Director H. John Riley, Jr.         For       For        Management
1.11  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


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

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard M. Dean             For       For        Management
1.2   Elect Director R. David Hoover            For       For        Management
1.3   Elect Director Jan Nicholson              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

BANK OF AMERICA 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
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       For        Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       For        Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   Against    Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


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

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi            For       For        Management
1.2   Elect Director Nicholas M. Donofrio       For       For        Management
1.3   Elect Director Gerald L. Hassel           For       For        Management
1.4   Elect Director Richard J. Kogan           For       For        Management
1.5   Elect Director Michael J. Kowalski        For       For        Management
1.6   Elect Director John A. Luke, Jr.          For       For        Management
1.7   Elect Director John C. Malone             For       For        Management
1.8   Elect Director Paul Myners                For       For        Management
1.9   Elect Director Catherine A. Rein          For       For        Management
1.10  Elect Director Thomas A. Renyi            For       For        Management
1.11  Elect Director William C. Richardson      For       For        Management
1.12  Elect Director Brian l. Roberts           For       For        Management
1.13  Elect Director Samuel C. Scott, III       For       For        Management
1.14  Elect Director Richard C. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Reimbursement of Expenses of Opposition   Against   Against    Shareholder
      Candidates


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

BAXTER INTERNATIONAL 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
1.1   Elect Director Walter E. Boomer           For       For        Management
1.2   Elect Director James R. Gavin, III        For       For        Management
1.3   Elect Director Peter S. Hellman           For       For        Management
1.4   Elect Director K.J. Storm                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Establish Range For Board Size            For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

BB&T CORPORATION

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 the Board of Directors         For       For        Management
2     Amend Nomination Procedures for the Board For       For        Management
3.1   Elect Director Jennifer S. Banner         For       For        Management
3.2   Elect Director Nelle R. Chilton           For       For        Management
3.3   Elect Director L. Vincent Hackley         For       For        Management
3.4   Elect Director Jane P. Helm               For       For        Management
3.5   Elect Director James H. Maynard           For       For        Management
3.6   Elect Director E. Rhone Sasser            For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


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

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Alan C. Greenberg          For       For        Management
1.5   Elect Director Donald J. Harrington       For       For        Management
1.6   Elect Director Frank T. Nickell           For       For        Management
1.7   Elect Director Paul A. Novelly            For       For        Management
1.8   Elect Director Frederic V. Salerno        For       For        Management
1.9   Elect Director Alan D. Schwartz           For       For        Management
1.10  Elect Director Warren J. Spector          For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
1.12  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Ludwig           For       For        Management
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management
1.3   Elect Director Bertram L. Scott           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   For        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
1.1   Elect Director Steven H. Temares          For       For        Management
1.2   Elect Director Klaus Eppler               For       For        Management
1.3   Elect Director Fran Stoller               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Board Diversity                           Against   Against    Shareholder
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Declassify the Board of Directors         For       For        Management


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

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
1.1   Elect Director F. D. Ackerman             For       For        Management
1.2   Elect Director R. V. Anderson             For       For        Management
1.3   Elect Director J. H. Blanchard            For       For        Management
1.4   Elect Director J. H. Brown                For       For        Management
1.5   Elect Director A. M. Codina               For       For        Management
1.6   Elect Director M. L. Feidler              For       For        Management
1.7   Elect Director K. F. Feldstein            For       For        Management
1.8   Elect Director J. P. Kelly                For       For        Management
1.9   Elect Director L. F. Mullin               For       For        Management
1.10  Elect Director R. B. Smith                For       For        Management
1.11  Elect Director W. S. Stavropoulos         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Political Contributions/Activities        Against   Against    Shareholder


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

BEMIS COMPANY, 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
1.1   Elect Director William J. Bolton          For       For        Management
1.2   Elect Director Barbara L. Johnson         For       For        Management
1.3   Elect Director Paul S. Peercy             For       For        Management
1.4   Elect Director Gene C. Wulf               For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify 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
1.1   Elect Director Sheldon M. Berman          For       For        Management
1.2   Elect Director Stephen S. Fishman         For       For        Management
1.3   Elect Director David T. Kollat            For       For        Management
1.4   Elect Director Brenda J. Lauderback       For       For        Management
1.5   Elect Director Philip E. Mallott          For       For        Management
1.6   Elect Director Ned Masnour                For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

BIOGEN IDEC, INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence C. Best           For       For        Management
1.2   Elect Director Alan B. Glassberg          For       For        Management
1.3   Elect Director Robert W. Pangia           For       For        Management
1.4   Elect Director William D.Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

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
1.1   Elect Director C. Scott Harrison          For       For        Management
1.2   Elect Director Sandra A. Lamb             For       For        Management
1.3   Elect Director Kenneth V. Miller          For       For        Management
1.4   Elect Director Niles L. Noblitt           For       For        Management
1.5   Elect Director Marilyn Tucker Quayle      For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Michael E. Patrick         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management


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

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Archibald             For       For        Management
1.2   Elect Director N.R. Augustine             For       For        Management
1.3   Elect Director B.L. Bowles                For       For        Management
1.4   Elect Director G.W. Buckley               For       For        Management
1.5   Elect Director M.A. Burns                 For       For        Management
1.6   Elect Director K.B. Clark                 For       For        Management
1.7   Elect Director M.A. Fernandez             For       For        Management
1.8   Elect Director B.H. Griswold, Iv          For       For        Management
1.9   Elect Director A. Luiso                   For       For        Management
1.10  Elect Director R.L. Ryan                  For       For        Management
1.11  Elect Director M.H. Willes                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

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
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   Against    Shareholder


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

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Abele              For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
1.3   Elect Director Ernest Mario               For       For        Management
1.4   Elect Director Uwe E. Reinhardt           For       For        Management
2.1   Elect Director Kristina M. Johnson, Ph.D. For       For        Management
2.2   Elect Director Nancy-Ann DeParle          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

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
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director James M. Cornelius         For       For        Management
1.5   Elect Director Peter R. Dolan             For       For        Management
1.6   Elect Director Louis J. Freeh             For       For        Management
1.7   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.8   Elect Director Leif Johansson             For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder
6     Report on Animal Welfare                  Against   Against    Shareholder
7     Establish Term Limits for Directors       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
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify 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
1.1   Elect Director Michael J. Callahan        For       For        Management
1.2   Elect Director Manuel A. Fernandez        For       For        Management
1.3   Elect Director Peter B. Hamilton          For       For        Management
1.4   Elect Director Roger W. Schipke           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Boeckmann             For       For        Management
1.2   Elect Director D.G. Cook                  For       For        Management
1.3   Elect Director V.S. Martinez              For       For        Management
1.4   Elect Director M.F. Racicot               For       For        Management
1.5   Elect Director R.S. Roberts               For       For        Management
1.6   Elect Director M.K. Rose                  For       For        Management
1.7   Elect Director M.J. Shapiro               For       For        Management
1.8   Elect Director J.C. Watts, Jr             For       For        Management
1.9   Elect Director R.H. West                  For       For        Management
1.10  Elect Director J.S. Whisler               For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       Against   Against    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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

C. R. BARD, 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
1.1   Elect Director Marc C. Breslawsky         For       For        Management
1.2   Elect Director Herbert L. Henkel          For       For        Management
1.3   Elect Director Timothy M. Ring            For       For        Management
1.4   Elect Director Tommy G. Thompson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Adopt ILO Standards                       Against   Against    Shareholder


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

CA 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
1.1   Elect Director Kenneth D. Cron            For       For        Management
1.2   Elect Director Alfonse M. D'Amato         For       For        Management
1.3   Elect Director Gary J. Fernandes          For       For        Management
1.4   Elect Director Robert E. La Blanc         For       For        Management
1.5   Elect Director Jay W. Lorsch              For       For        Management
1.6   Elect Director William E. McCracken       For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director Walter P. Schuetze         For       For        Management
1.9   Elect Director John A. Swainson           For       For        Management
1.10  Elect Director Laura S. Unger             For       For        Management
1.11  Elect Director Ron Zambonini              For       For        Management
2     Ratify Change in Control of Severance     For       For        Management
      Policy
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

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
1.1   Elect Director John F. Brock              For       For        Management
1.2   Elect Director Edmund M. Carpenter        For       For        Management
1.3   Elect Director Paul R. Charron            For       For        Management
1.4   Elect Director Douglas R. Conant          For       For        Management
1.5   Elect Director Bennett Dorrance           For       For        Management
1.6   Elect Director Kent B. Foster             For       For        Management
1.7   Elect Director Harvey Golub               For       For        Management
1.8   Elect Director Randall W. Larrimore       For       For        Management
1.9   Elect Director Philip E. Lippincott       For       For        Management
1.10  Elect Director Mary Alice D. Malone       For       For        Management
1.11  Elect Director Sara Mathew                For       For        Management
1.12  Elect Director David C. Patterson         For       For        Management
1.13  Elect Director Charles R. Perrin          For       For        Management
1.14  Elect Director A. Barry Rand              For       For        Management
1.15  Elect Director George Strawbridge, Jr.    For       For        Management
1.16  Elect Director Les C. Vinney              For       For        Management
1.17  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Fairbank        For       For        Management
1.2   Elect Director E.R. Campbell              For       For        Management
1.3   Elect Director Stanley Westreich          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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
1.1   Elect Director J. Michael Losh            For       For        Management
1.2   Elect Director John B. McCoy              For       Withhold   Management
1.3   Elect Director Michael D. O'Halleran      For       For        Management
1.4   Elect Director Jean G. Spaulding, M.D.    For       Withhold   Management
1.5   Elect Director Matthew D. Walter          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

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
1.1   Elect Director C. David Brown, II         For       For        Management
1.2   Elect Director Harris Diamond             For       For        Management
1.3   Elect Director C.A. Lance Piccolo         For       For        Management
1.4   Elect Director Michael D. Ware            For       For        Management
2     Report Policies For Political             Against   Against    Shareholder
      Contributions


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Richard J. Glasier        For       For        Management
1.8   Elect  Director Baroness Hogg             For       For        Management
1.9   Elect  Director A. Kirk Lanterman         For       For        Management
1.10  Elect  Director Modesto A. Maidique       For       For        Management
1.11  Elect  Director Sir John Parker           For       For        Management
1.12  Elect  Director Peter G. Ratcliffe        For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2005.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Goode             For       For        Management
1.2   Elect Director James W. Owens             For       For        Management
1.3   Elect Director Charles D. Powell          For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   Against    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
1.1   Elect Director Derrill Cody               For       For        Management
1.2   Elect Director David M. McClanahan        For       For        Management
1.3   Elect Director Robert T. O'Connell        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   Against    Shareholder
6     Other Business                            Against   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
1.1   Elect Director Fred R. Nichols            For       For        Management
1.2   Elect Director Harvey P. Perry            For       For        Management
1.3   Elect Director Jim D. Reppond             For       For        Management
1.4   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Bechtle           For       For        Management
1.2   Elect Director C. Preston Butcher         For       For        Management
1.3   Elect Director Marjorie Magner            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Report on Impact of Flat Tax              Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

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
1.1   Elect Director Richard K. Davidson        For       For        Management
1.2   Elect Director Breene M. Kerr             For       For        Management
1.3   Elect Director Charles T. Maxwell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CHEVRON 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
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Linnet F. Deily            For       For        Management
1.3   Elect Director Robert E. Denham           For       For        Management
1.4   Elect Director Robert J. Eaton            For       For        Management
1.5   Elect Director Sam Ginn                   For       For        Management
1.6   Elect Director Franklyn G. Jenifer        For       For        Management
1.7   Elect Director Sam Nunn                   For       For        Management
1.8   Elect Director David J. O'Reilly          For       For        Management
1.9   Elect Director Donald B. Rice             For       For        Management
1.10  Elect Director Peter J. Robertson         For       For        Management
1.11  Elect Director Charles R. Shoemate        For       For        Management
1.12  Elect Director Ronald D. Sugar            For       For        Management
1.13  Elect Director Carl Ware                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific-Reimbursement of         Against   For        Shareholder
      Stockholder Proposal
4     Report on Environmental Impact of         Against   Against    Shareholder
      Drilling in Sensitive Areas
5     Report on Political Contributions         Against   Against    Shareholder
6     Adopt an Animal Welfare Policy            Against   Against    Shareholder
7     Adopt a Human Rights Policy               Against   Against    Shareholder
8     Report on Remediation Expenses in Ecuador 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     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       For        Management
3     Adjourn Meeting                           For       For        Management


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

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director Joel J. Cohen              For       For        Management
1.5   Elect Director James M. Cornelius         For       For        Management
1.6   Elect Director John D. Finnegan           For       For        Management
1.7   Elect Director Klaus J. Mangold           For       For        Management
1.8   Elect Director Sir David G. Scholey       For       For        Management
1.9   Elect Director Raymond G.H. Seitz         For       For        Management
1.10  Elect Director Lawrence M. Small          For       For        Management
1.11  Elect Director Daniel E. Somers           For       For        Management
1.12  Elect Director Karen Hastie Williams      For       For        Management
1.13  Elect Director Alfred W. Zollar           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder


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

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779101
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Bradley, PhD.   For       For        Management
1.2   Elect Director Gerald H. Taylor           For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        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
1.1   Elect Director H. Edward Hanway           For       For        Management
1.2   Elect Director Harold A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


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

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 6, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Bahl            For       For        Management
1.2   Elect Director James E. Benoski           For       For        Management
1.3   Elect Director Gretchen W. Price          For       For        Management
1.4   Elect Director John J. Schiff, Jr.        For       For        Management
1.5   Elect Director E. Anthony Woods           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                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
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Paul R. Carter             For       For        Management
1.5   Elect Director Gerald V. Dirvin           For       For        Management
1.6   Elect Director Robert J. Herbold          For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Steven M. West            For       For        Management
1.11  Elect  Director Jerry Yang                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             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
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Hon. Thomas H. Kean        For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus 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
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Alain J.P. Belda           For       For        Management
1.3   Elect Director George David               For       For        Management
1.4   Elect Director Kenneth T. Derr            For       For        Management
1.5   Elect Director John M. Deutch             For       For        Management
1.6   Elect Director Roberto Hernandez Ramirez  For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Klaus Kleinfeld            For       For        Management
1.9   Elect Director Andrew N. Liveris          For       For        Management
1.10  Elect Director Dudley C. Mecum            For       For        Management
1.11  Elect Director Anne M. Mulcahy            For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director Charles Prince             For       For        Management
1.14  Elect Director Dr. Judith Rodin           For       For        Management
1.15  Elect Director Robert E. Rubin            For       For        Management
1.16  Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     End Issuance of Options and Prohibit      Against   Against    Shareholder
      Repricing
7     Report on Political Contributions         Against   Against    Shareholder
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Performance-Based Equity Awards           Against   For        Shareholder
10    Reimbursement of Expenses Incurred by     Against   Against    Shareholder
      Shareholder(s)
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Clawback of Payments Under Restatement    Against   Against    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
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Jeri Finard                For       For        Management
1.4   Elect Director Lawton Wehle Fitt          For       For        Management
1.5   Elect Director Stanley Harfenist          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director Edwin Tornberg             For       For        Management
1.11  Elect Director David H. Ward              For       For        Management
1.12  Elect Director Myron A. Wick, III         For       For        Management
1.13  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Ratify 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
1.1   Elect Director Thomas F. Bogan            For       For        Management
1.2   Elect Director Gary E. Morin              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify 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
1.1   Elect Director Alan D. Feld               For       For        Management
1.2   Elect Director Perry J. Lewis             For       For        Management
1.3   Elect Director L. Lowry Mays              For       For        Management
1.4   Elect Director Mark P. Mays               For       For        Management
1.5   Elect Director Randall T. Mays            For       For        Management
1.6   Elect Director B. J. McCombs              For       For        Management
1.7   Elect Director Phyllis B. Riggins         For       For        Management
1.8   Elect Director Theodore H. Strauss        For       For        Management
1.9   Elect Director J. C. Watts, Jr.           For       For        Management
1.10  Elect Director John H. Williams           For       For        Management
1.11  Elect Director John B. Zachry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Establish a Compensation Committee        Against   Against    Shareholder


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

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Tully M. Friedman          For       For        Management
1.3   Elect Director Gerald E. Johnston         For       For        Management
1.4   Elect Director Robert W. Matschullat      For       For        Management
1.5   Elect Director Gary G. Michael            For       For        Management
1.6   Elect Director Jan L. Murley              For       For        Management
1.7   Elect Director Lary R. Scott              For       For        Management
1.8   Elect Director Michael E. Shannon         For       For        Management
1.9   Elect Director Pamela Thomas-Graham       For       For        Management
1.10  Elect Director Carolyn M. Ticknor         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify 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
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify 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
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Allen           For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Cathleen P. Black          For       For        Management
1.4   Elect Director Barry Diller               For       For        Management
1.5   Elect Director E. Neville Isdell          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Donald F. McHenry          For       For        Management
1.8   Elect Director Sam Nunn                   For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Peter V. Ueberroth         For       For        Management
1.11  Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Review/ Report on Recycling Policy        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
7     Report on Environmental Liabilities in    Against   Against    Shareholder
      India
8     Sponsor Independent Inquiry into          Against   Against    Shareholder
      Operations in Columbia


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

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
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director J. Alexander M. Douglas    For       For        Management
      Jr.
1.3   Elect Director Marvin J. Herb             For       For        Management
1.4   Elect Director Donna A. James             For       For        Management
1.5   Elect Director Lowry F. Kline             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)


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

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
1.1   Elect Director John T. Cahill             For       For        Management
1.2   Elect Director Jill K. Conway             For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Howard B. Wentz, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Performance-Based Equity Awards           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
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Restricted Stock Plan               For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Limit Executive Compensation              Against   Against    Shareholder
9     Company-Specific-Adopt Recapitalization   Against   Against    Shareholder
      Plan
10    Establish Other Board Committee           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
1.1   Elect Director Lillian Bauder             For       For        Management
1.2   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.3   Elect Director Robert S. Taubman          For       For        Management
1.4   Elect Director Reginald M. Turner, Jr.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify 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
1.1   Elect Director Charles W. Daniel          For       For        Management
1.2   Elect Director William E. Davenport       For       For        Management
1.3   Elect Director Charles E. McMahen         For       For        Management
2     Approve Omnibus Stock Plan                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
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       Withhold   Management
1.4   Elect Director William R. Halling         For       Withhold   Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       Withhold   Management
1.7   Elect Director Glenda D. Price            For       Withhold   Management
1.8   Elect Director W. James Prowse            For       Withhold   Management
1.9   Elect Director G. Scott Romney            For       For        Management
1.10  Elect Director Lowell P. Weicker, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


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

CONAGRA FOODS 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
1.1   Elect Director Howard G. Buffett          For       For        Management
1.2   Elect Director John T. Chain, Jr.         For       For        Management
1.3   Elect Director Ronald W. Roskens          For       For        Management
1.4   Elect Director Kenneth E. Stinson         For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       Against    Management
6     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
7     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
8     Review/Limit Executive 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
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director Frederick V. Salerno       For       For        Management
1.11  Elect Director L. Frederick Sutherland    For       For        Management
1.12  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


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

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
1.1   Elect Director John F. Barrett            For       For        Management
1.2   Elect Director Joseph E. Gibbs            For       For        Management
1.3   Elect Director Steven C. Mason            For       For        Management
1.4   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I.J. Evans                For       For        Management
1.2   Elect  Director K.S. Hachigian            For       For        Management
1.3   Elect  Director J.R. Wilson               For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVE THE AMENDED AND RESTATED          For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
4     APPROVE THE AMENDED AND RESTATED          For       For        Management
      DIRECTORS  STOCK PLAN.
5     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


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

COOPER TIRE & RUBBER 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
1.1   Elect Director John J. Holland            For       For        Management
1.2   Elect Director John F. Meier              For       For        Management
1.3   Elect Director John H. Shuey              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock 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
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


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

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       For        Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

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
1.1   Elect Director John H. Austin             For       For        Management
1.2   Elect Director Daniel N. Mendelson        For       For        Management
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management
1.4   Elect Director Timothy T. Weglicki        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify 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
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director John B. Breaux             For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Robert D. Kunisch          For       For        Management
1.5   Elect Director Southwood J. Morcott       For       For        Management
1.6   Elect Director David M. Ratcliffe         For       For        Management
1.7   Elect Director William C. Richardson      For       For        Management
1.8   Elect Director Frank S. Royal, M.D.       For       For        Management
1.9   Elect Director Donald J. Shepard          For       For        Management
1.10  Elect Director Michael J. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director F. Joseph Loughrey         For       For        Management
1.5   Elect Director William I. Miller          For       For        Management
1.6   Elect Director Georgia R. Nelson          For       For        Management
1.7   Elect Director Theodore M. Solso          For       For        Management
1.8   Elect Director Carl Ware                  For       For        Management
1.9   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director David W. Dorman            For       For        Management
1.3   Elect Director Thomas P. Gerrity          For       For        Management
1.4   Elect Director Marian L. Heard            For       For        Management
1.5   Elect Director William H. Joyce           For       For        Management
1.6   Elect Director Terrence Murray            For       For        Management
1.7   Elect Director Sheli Z. Rosenberg         For       For        Management
1.8   Elect Director Thomas M. Ryan             For       For        Management
1.9   Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Feasibility of Product          Against   Against    Shareholder
      Reformulation


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer M. Caplin         For       For        Management
1.2   Elect Director Donald J. Ehrlich          For       For        Management
1.3   Elect Director Linda P. Hefner            For       For        Management
1.4   Elect Director Walter G. Lohr, Jr.        For       For        Management
2     Ratify 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
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director Joe R. Lee                 For       For        Management
1.6   Elect Director William M. Lewis, Jr.      For       For        Management
1.7   Elect Director Connie Mack, III           For       For        Management
1.8   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.9   Elect Director Clarence Otis, Jr.         For       For        Management
1.10  Elect Director Michael D. Rose            For       For        Management
1.11  Elect Director Maria A. Sastre            For       For        Management
1.12  Elect Director Jack A. Smith              For       For        Management
1.13  Elect Director Blaine Sweatt, III         For       For        Management
1.14  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Crandall C. Bowles        For       For        Management
1.2   Elect  Director Vance D. Coffman          For       For        Management
1.3   Elect  Director Arthur L. Kelly           For       For        Management
1.4   Elect  Director Thomas H. Patrick         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


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

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Howard           For       For        Management
1.2   Elect Director Micheal M. Kanovsky        For       For        Management
1.3   Elect Director J. Todd Mitchell           For       For        Management
1.4   Elect Director Larry Nichols              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

DOLLAR GENERAL 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
1.1   Elect Director David L. Bere              For       For        Management
1.2   Elect Director Dennis C. Bottorff         For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director Reginald D. Dickson        For       For        Management
1.5   Elect Director E. Gordon Gee              For       For        Management
1.6   Elect Director Barbara M. Knuckles        For       For        Management
1.7   Elect Director David A. Perdue            For       For        Management
1.8   Elect Director J. Neal Purcell            For       For        Management
1.9   Elect Director James D. Robbins           For       For        Management
1.10  Elect Director David M. Wilds             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Ronald J. Calise           For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director George A. Davidson, Jr.    For       For        Management
1.5   Elect Director Thomas F. Farrell, II      For       For        Management
1.6   Elect Director John W. Harris             For       For        Management
1.7   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.8   Elect Director Mark J. Kington            For       For        Management
1.9   Elect Director Benjamin J. Lambert, III   For       For        Management
1.10  Elect Director Richard L. Leatherwood     For       For        Management
1.11  Elect Director Margaret A. McKenna        For       For        Management
1.12  Elect Director Frank S. Royal, M.D.       For       For        Management
1.13  Elect Director S. Dallas Simmons          For       For        Management
1.14  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


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

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
1.1   Elect Director D.H. Benson                For       For        Management
1.2   Elect Director R.W. Cremin                For       For        Management
1.3   Elect Director J-P.M. Ergas               For       For        Management
1.4   Elect Director K.C. Graham                For       For        Management
1.5   Elect Director R.L. Hoffman               For       For        Management
1.6   Elect Director J.L. Koley                 For       For        Management
1.7   Elect Director R.K. Lochridge             For       For        Management
1.8   Elect Director T.L. Reece                 For       For        Management
1.9   Elect Director B.G. Rethore               For       For        Management
1.10  Elect Director M.B. Stubbs                For       For        Management
1.11  Elect Director M.A. Winston               For       For        Management
2     Other Business                            For       For        Management


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline K. Barton       For       For        Management
1.2   Elect Director James A. Bell              For       For        Management
1.3   Elect Director Barbara Hackman Franklin   For       For        Management
1.4   Elect Director Andrew N. Liveris          For       For        Management
1.5   Elect Director Geoffery E. Merszei        For       For        Management
1.6   Elect Director J. Pedro Reinhard          For       For        Management
1.7   Elect Director Ruth G. Shaw               For       For        Management
1.8   Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma
6     Report on Security of Chemical Facilities Against   Against    Shareholder


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

DYNEGY, INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Thomas D. Clark, Jr.       For       For        Management
1.3   Elect Director Victor E. Grijalva         For       For        Management
1.4   Elect Director Patricia A. Hammick        For       For        Management
1.5   Elect Director George L. Mazanec          For       For        Management
1.6   Elect Director Robert C. Oelkers          For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Bruce A. Williamson        For       For        Management
2     Company Specific-Remove Provision         For       Against    Management
      Specifying Number of Directors
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Ratify Auditors                           For       For        Management


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

E*TRADE FINANCIAL CORP.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael K. Parks           For       For        Management
1.2   Elect Director Lewis E. Randall           For       For        Management
1.3   Elect Director Stephen H. Willard         For       For        Management
2     Ratify Auditors                           For       For        Management


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

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Galloway             For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


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

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Robert M. Hernandez        For       For        Management
1.3   Elect Director David W. Raisbeck          For       For        Management
2     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Alexander M. Cutler        For       For        Management
1.3   Elect Director Deborah. L. McCoy          For       For        Management
1.4   Elect Director Gary L. Tooker             For       For        Management
2     Ratify 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
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify 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
1.1   Elect Director Leslie S. Biller           For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Kasper Rorsted             For       For        Management
1.4   Elect Director John J. Zillmer            For       For        Management
2     Ratify 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
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director France A. Cordova          For       For        Management
1.3   Elect Director Charles B. Curtis          For       For        Management
1.4   Elect Director Bradford M. Freeman        For       For        Management
1.5   Elect Director Bruce Karatz               For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Amend Articles To Eliminate Fair Price    For       For        Management
      Provision
3     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


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

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juan Carlos Braniff        For       For        Management
1.2   Elect Director James L. Dunlap            For       For        Management
1.3   Elect Director Douglas L. Foshee          For       For        Management
1.4   Elect Director Robert W. Goldman          For       For        Management
1.5   Elect Director Anthony W. Hall, Jr.       For       For        Management
1.6   Elect Director Thomas R. Hix              For       For        Management
1.7   Elect Director William H. Joyce           For       For        Management
1.8   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.9   Elect Director Ferrell P. McClean         For       For        Management
1.10  Elect Director J. Michael Talbert         For       For        Management
1.11  Elect Director Robert F. Vagt             For       For        Management
1.12  Elect Director John L. Whitmire           For       For        Management
1.13  Elect Director Joe B. Wyatt               For       For        Management
2     Provide for Cumulative Voting             Against   For        Shareholder
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


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

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Roy Dunbar              For       For        Management
1.2   Elect Director Roger A. Enrico            For       For        Management
1.3   Elect Director S. Malcolm Gillis          For       For        Management
1.4   Elect Director Ray J. Groves              For       For        Management
1.5   Elect Director Ellen M. Hancock           For       For        Management
1.6   Elect Director Jeffrey M. Heller          For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward A. Kangas           For       For        Management
1.10  Elect Director R. David Yost              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ELI LILLY AND 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
1.1   Elect Director Martin S. Feldstein, Ph.D. For       For        Management
1.2   Elect Director J. Erik Fyrwald            For       For        Management
1.3   Elect Director Ellen R. Marram            For       For        Management
1.4   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Policy           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       For        Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       For        Management
1.4   Elect Director Alfred M. Zeien            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent 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
1.1   Elect Director A. A. Busch,III            For       For        Management
1.2   Elect Director A. F. Golden               For       Withhold   Management
1.3   Elect Director V. R. Loucks, Jr           For       For        Management
1.4   Elect Director J. B. Menzer               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

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
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. Debree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis Herman              For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director Robert v.d. Luft           For       For        Management
1.10  Elect Director James R. Nichols           For       For        Management
1.11  Elect Director William A. Percy, II       For       For        Management
1.12  Elect Director W. J. Tauzin               For       For        Management
1.13  Elect Director Steven V. Wilkinson        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

EOG RESOURCES, 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
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify 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
1.1   Elect Director Garry Betty                For       Withhold   Management
1.2   Elect Director Larry L. Prince            For       Withhold   Management
1.3   Elect Director Richard F. Smith           For       For        Management
1.4   Elect Director Jacquelyn M. Ward          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus 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
1.1   Elect Director Marilyn Alexander          For       For        Management
1.2   Elect Director Thomas E. Dobrowski        For       For        Management
1.3   Elect Director William M. Goodyear        For       For        Management
1.4   Elect Director James D. Harper, Jr.       For       For        Management
1.5   Elect Director Richard D. Kincaid         For       For        Management
1.6   Elect Director Sheil Z. Rosenberg         For       For        Management
1.7   Elect Director Stephen I. Sadove          For       For        Management
1.8   Elect Director Sally Susman               For       For        Management
1.9   Elect Director Jan H.W.R. van der Vlist   For       For        Management
1.10  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director James D. Harper, Jr.       For       For        Management
1.5   Elect Director Boone A. Knox              For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify 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     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Edward A. Brennan          For       For        Management
2.2   Elect Director Bruce De Mars              For       For        Management
2.3   Elect Director Nelson A. Diaz             For       For        Management
2.4   Elect Director John W. Rowe               For       For        Management
2.5   Elect Director Ronald Rubin               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
7     Adjourn Meeting                           For       For        Management


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

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
1.1   Elect Director M.W. D'Alessio             For       For        Management
1.2   Elect Director R.B. Greco                 For       For        Management
1.3   Elect Director J.M. Palms                 For       For        Management
1.4   Elect Director J.W. Rogers                For       For        Management
1.5   Elect Director R.L. Thomas                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

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
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Henry A. McKinnell, Jr.    For       For        Management
1.8   Elect Director Marilyn Carlson Nelson     For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Company-Specific-Nominate Independent     Against   Against    Shareholder
      Director with Industry Experience
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder
9     Review Executive Compensation             Against   Against    Shareholder
10    Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
11    Report on Political Contributions         Against   Against    Shareholder
12    Report on Charitable Contributions        Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Damage Resulting from Drilling  Against   Against    Shareholder
      for Oil and gas in Protected Areas
15    Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation


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

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
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Joyce M. Roche             For       For        Management
1.2   Elect Director William P. Stiritz         For       For        Management
1.3   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Limit Boards on Which Directors May       Against   Against    Shareholder
      Concurrently Serve


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J. R. Hyde, III            For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Charles T. Manatt          For       For        Management
1.10  Elect Director Frederick W. Smith         For       For        Management
1.11  Elect Director Joshua I. Smith            For       For        Management
1.12  Elect Director Paul S. Walsh              For       For        Management
1.13  Elect Director Peter S. Willmott          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder
5     Report on Corporate Political             Against   Against    Shareholder
      Contributions
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Burnham          For       For        Management
1.2   Elect Director Jack M. Greenberg          For       For        Management
1.3   Elect Director Courtney F. Jones          For       For        Management
1.4   Elect Director Charles T. Russell         For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Henry C. Duques            For       For        Management
4     Elect Director Peter B. Ellwood           For       For        Management
5     Ratify Auditors                           For       For        Management


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

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Brad Martin             For       For        Management
1.2   Elect Director Vicki R. Palmer            For       For        Management
1.3   Elect Director William B. Sansom          For       For        Management
1.4   Elect Director Jonathan P. Ward           For       For        Management
1.5   Elect Director Colin V. Reed              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony J. Alexander       For       Withhold   Management
1.2   Elect Director Carol A. Cartwright        For       Withhold   Management
1.3   Elect Director William T. Cottle          For       Withhold   Management
1.4   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.5   Elect Director Russell W. Maier           For       Withhold   Management
1.6   Elect Director George M. Smart            For       Withhold   Management
1.7   Elect Director Wes M. Taylor              For       Withhold   Management
1.8   Elect Director Jesse T. Williams, Sr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

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
1.1   Elect Director Daniel P. Kearney          For       For        Management
1.2   Elect Director Jeffery W. Yabuki          For       For        Management
1.3   Elect Director L. William Seidman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        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
1.1   Elect Director Paul M. Montrone           For       For        Management
1.2   Elect Director Simon B. Rich              For       For        Management
1.3   Elect Director Scott M. Sterling          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Vilma S. Martinez          For       For        Management
1.3   Elect Director Dean R. O'Hare             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based                         Against   Against    Shareholder


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

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R.H. Bond             For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford, II          For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Homer A. Neal              For       For        Management
1.10  Elect Director Jorma Ollila               For       For        Management
1.11  Elect Director Robert E. Rubin            For       For        Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Report Influence on Government Regulation Against   Against    Shareholder
      of Fuel Economy Standards
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
7     Company-Specific -- Approve               Against   Against    Shareholder
      Recapitalization Plan
8     Scientific Report on Global Warming       Against   Against    Shareholder
9     EEOC - Exclude Reference to Privacy       Against   Against    Shareholder
      Issues Related to Sexual Interests,
      Activities or Orientation
10    Separate Chairman and CEO Positions       Against   Against    Shareholder


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

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
1.1   Elect Director Patricia O. Ewers          For       For        Management
1.2   Elect Director Eugene A. Renna            For       For        Management
1.3   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

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
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Harmon E. Burns            For       For        Management
1.3   Elect Director Charles Crocker            For       For        Management
1.4   Elect Director Joseph R. Hardiman         For       For        Management
1.5   Elect Director Robert D. Joffe            For       For        Management
1.6   Elect Director Charles B. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify 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
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H.Devon Graham, Jr.        For       For        Management
1.5   Elect Director J. Bennett Johnston        For       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


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

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenin Kennedy              For       For        Management
1.2   Elect Director Michael Mayer              For       For        Management
2     Ratify 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
1.1   Elect Director Marjorie Magner            For       For        Management
1.2   Elect Director Duncan M. McFarland        For       For        Management
1.3   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D. P. Bellamy       For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Paul S. Pressler           For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock 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
1.1   Elect Director Janet M. Clarke            For       For        Management
1.2   Elect Director Qunicy L. Allen            For       For        Management
2     Ratify 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
1.1   Elect Director N.D. Chabraja              For       For        Management
1.2   Elect Director J.S. Crown                 For       For        Management
1.3   Elect Director W.P. Fricks                For       For        Management
1.4   Elect Director C.H. Goodman               For       For        Management
1.5   Elect Director J.L. Johnson               For       For        Management
1.6   Elect Director G.A. Joulwan               For       For        Management
1.7   Elect Director P.G. Kaminski              For       For        Management
1.8   Elect Director J.M. Keane                 For       For        Management
1.9   Elect Director D.J. Lucas                 For       For        Management
1.10  Elect Director L.L. Lyles                 For       For        Management
1.11  Elect Director C.E. Mundy, Jr.            For       For        Management
1.12  Elect Director R. Walmsley                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Disqualification of Directors Who Fail to Against   Against    Shareholder
      Receive Majority Vote
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report Political Contributions            Against   Against    Shareholder
7     Sustainability Report                     Against   Against    Shareholder


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       For        Management
1.13  Elect Director Robert J. Swieringa        For       For        Management
1.14  Elect Director Douglas A. Warner, III     For       For        Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Report on Environmental Policies          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
1.1   Elect Director Paul Danos                 For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Raymond V. Gilmartin       For       For        Management
1.4   Elect Director Judith Richards Hope       For       For        Management
1.5   Elect Director Heidi G. Miller            For       For        Management
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.7   Elect Director Steve Odland               For       For        Management
1.8   Elect Director Michael D. Rose            For       For        Management
1.9   Elect Director Robert L. Ryan             For       For        Management
1.10  Elect Director Stephen W. Sanger          For       For        Management
1.11  Elect Director A. Michael Spence          For       For        Management
1.12  Elect Director Dorothy A. Terrell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


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

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
1.1   Elect Director Dr. Mary B. Bullock        For       For        Management
1.2   Elect Director Richard W. Courts, Ii      For       For        Management
1.3   Elect Director Jerry W. Nix               For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Gary W. Rollins            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Bob Kerrey       For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify 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
1.1   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.2   Elect Director Connie Mack, III           For       For        Management
1.3   Elect Director Henri A. Termeer           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

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
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
      Malaria Pandemics


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

GILLETTE CO., THE

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maryellen C. Herringer     For       For        Management
1.2   Elect Director Kenneth T. Rosen           For       For        Management
1.3   Elect Director Herbert M. Sandler         For       For        Management
2     Ratify Auditors                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       Withhold   Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Douglas E. Olesen          For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.10  Elect Director James R. Wilson            For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management


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

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director Steven A. Minter           For       For        Management
1.3   Elect Director Michael R. Wessel          For       For        Management
1.4   Elect Director John G. Breen              For       For        Management
1.5   Elect Director William J. Hudson, Jr.     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder


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

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
1.1   Elect Director Thomas M. Bloch            For       For        Management
1.2   Elect Director Mark A. Ernst              For       For        Management
1.3   Elect Director David Baker Lewis          For       For        Management
1.4   Elect Director Tom D. Seip                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 29, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Bluestein       For       For        Management
1.2   Elect Director Donald A. James            For       For        Management
1.3   Elect Director James A. Norling           For       For        Management
1.4   Elect Director James L. Ziemer            For       For        Management
2     Ratify 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
1.1   Elect Director Charles L. Atwood          For       For        Management
1.2   Elect Director R. Brad Martin             For       For        Management
1.3   Elect Director Gary G. Michael            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon de Oliveira          For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Paul G. Kirk, Jr           For       For        Management
1.5   Elect Director Thomas M. Marra            For       For        Management
1.6   Elect Director Gail J. McGovern           For       For        Management
1.7   Elect Director Michael G. Morris          For       For        Management
1.8   Elect Director Robert W. Selander         For       For        Management
1.9   Elect Director Charles B. Strauss         For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director David K. Zwiener           For       For        Management
2     Ratify 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
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           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
1.1   Elect Director C. Michael Armstrong       For       For        Management
1.2   Elect Director Magdalena H. Averhoff,     For       For        Management
      M.D.
1.3   Elect Director Jack O. Bovender, Jr.      For       For        Management
1.4   Elect Director Richard M. Bracken         For       For        Management
1.5   Elect Director Martin Feldstein           For       For        Management
1.6   Elect Director Thomas F. Frist, Jr., M.D. For       For        Management
1.7   Elect Director Frederick W. Gluck         For       For        Management
1.8   Elect Director Glenda A. Hatchett         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director T. Michael Long            For       For        Management
1.11  Elect Director John H. McArthur           For       For        Management
1.12  Elect Director Kent C. Nelson             For       For        Management
1.13  Elect Director Frank S. Royal, M.D.       For       For        Management
1.14  Elect Director Harold T. Shapiro          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based                         Against   Against    Shareholder
4     Stock Retention/Holding Period            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
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P.Dauten              For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry, M.D.  For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield,   For       For        Management
      Ph.D.
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify 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
1.1   Elect Director Thomas P. Gerrity          For       For        Management
1.2   Elect Director Joe B. Wyatt               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Cocoa Supply                    Against   Against    Shareholder


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

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
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    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
1.1   Elect Director Christine Garvey           For       For        Management
1.2   Elect Director Peter M. George            For       For        Management
1.3   Elect Director Barron Hilton              For       For        Management
1.4   Elect Director John L. Notter             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management
1.2   Elect Director John L. Clendenin          For       Withhold   Management
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management
1.9   Elect Director Angelo R. Mozilo           For       For        Management
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Report on EEOC-Related Activities         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
8     Report on Political Contributions         Against   Against    Shareholder
9     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
10    Affirm Political Non-partisanship         Against   Against    Shareholder


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

HONEYWELL INTERNATIONAL, 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
1.1   Elect Director Gordon M. Bethune          For       For        Management
1.2   Elect Director Jaime Chico Pardo          For       For        Management
1.3   Elect Director David M. Cote              For       For        Management
1.4   Elect Director D. Scott Davis             For       For        Management
1.5   Elect Director Linnet F. Deily            For       For        Management
1.6   Elect Director Clive R. Hollick           For       For        Management
1.7   Elect Director James J. Howard            For       For        Management
1.8   Elect Director Bruce Karatz               For       For        Management
1.9   Elect Director Russell E. Palmer          For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Bradley T. Sheares         For       For        Management
1.12  Elect Director Eric K. Shinseki           For       For        Management
1.13  Elect Director John R. Stafford           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Compensation- Director Compensation       Against   Against    Shareholder
7     Claw-back of Payments under Restatements  Against   Against    Shareholder
8     Report on Public Welfare Initiative       Against   Against    Shareholder
9     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


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

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Matricaria       For       For        Management
1.2   Elect Director Christopher B. Begley      For       For        Management
1.3   Elect Director John C. Staley             For       For        Management
1.4   Elect Director Mark F. Wheeler            For       For        Management
2     Ratify 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
1.1   Elect Director David A. Jones, Jr.        For       For        Management
1.2   Elect Director Frank A. D' Amelio         For       For        Management
1.3   Elect Director W. Roy Dunbar              For       For        Management
1.4   Elect Director Kurt J. Hilzinger          For       For        Management
1.5   Elect Director Michael B. McCallister     For       For        Management
1.6   Elect Director James J. O'Brien           For       For        Management
1.7   Elect Director W. Ann Reynolds            For       For        Management
1.8   Elect Director James O. Robbins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock 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
1.1   Elect Director Raymond J. Biggs           For       For        Management
1.2   Elect Director John B. Gerlach, Jr.       For       For        Management
1.3   Elect Director Thomas E. Hoaglin          For       For        Management
1.4   Elect Director Gene E. Little             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ILLINOIS TOOL WORKS 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
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adopt/ Implement China Principles         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
1.1   Elect Director John P. Imlay, Jr.         For       For        Management
1.2   Elect Director Robert J. Kamerschen       For       For        Management
1.3   Elect Director H. Eugene Lockhart         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


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

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
1.1   Elect  Director T.E. Martin               For       Withhold   Management
1.2   Elect  Director P. Nachtigal              For       For        Management
1.3   Elect  Director R.J. Swift                For       For        Management
2     Ratify 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     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

INTERNATIONAL 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
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Gunter Blobel              For       For        Management
1.3   Elect Director J. Michael Cook            For       For        Management
1.4   Elect Director Peter A. Georgescu         For       For        Management
1.5   Elect Director Alexandra A. Herzan        For       For        Management
1.6   Elect Director Henry W. Howell, Jr.       For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Richard A. Goldstein       For       For        Management
1.5   Elect Director H. Jogn Greeniaus          For       For        Management
1.6   Elect Director Michael I. Roth            For       For        Management
1.7   Elect Director J. Phillip Samper          For       For        Management
1.8   Elect Director David M. Thomas            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Claw-back of Payments under Restatements  Against   Against    Shareholder


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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: NOV 14, 2005   Meeting Type: Annual
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Borelli          For       For        Management
1.2   Elect  Director Reginald K. Brack         For       For        Management
1.3   Elect  Director Jill M. Considine         For       For        Management
1.4   Elect  Director Richard A. Goldstein      For       For        Management
1.5   Elect  Director H. John Greeniaus         For       For        Management
1.6   Elect  Director Michael I. Roth           For       For        Management
1.7   Elect  Director J. Phillip Samper         For       For        Management
1.8   Elect  Director David M. Thomas           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Seek Sale of Company/Assets               Against   Against    Shareholder


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

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
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Donna L. Dubinsky          For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


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

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.2   Elect Director Burl Osborne               For       For        Management
1.3   Elect Director Mary Beth Stone West       For       For        Management
1.4   Elect Director R. Gerald Turner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based Equity Awards           Against   Against    Shareholder


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laurence S. Grafstein     For       For        Management
1.2   Elect  Director Mel S. Lavitt             For       For        Management
1.3   Elect  Director Timothy L. Main           For       For        Management
1.4   Elect  Director William D. Morean         For       For        Management
1.5   Elect  Director Lawrence J. Murphy        For       For        Management
1.6   Elect  Director Frank A. Newman           For       Withhold   Management
1.7   Elect  Director Steven A. Raymund         For       For        Management
1.8   Elect  Director Thomas A. Sansone         For       For        Management
1.9   Elect  Director Kathleen A. Walters       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       For        Management


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

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bills           For       For        Management
1.2   Elect Director Landon H. Rowland          For       For        Management
1.3   Elect Director Steven L. Scheid           For       For        Management
2     Ratify Auditors                           For       For        Management


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

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
1.1   Elect  Director Richard T. Liebhaber      For       For        Management
1.2   Elect  Director Casimir S. Skrzypczak     For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify 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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

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
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       For        Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       For        Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

JOHNSON CONTROLS, 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
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director John M. Barth              For       For        Management
1.3   Elect Director Paul A. Brunner            For       For        Management
1.4   Elect Director Southwood J. Morcott       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus 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
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Anthony F. Scarpa          For       For        Management
1.5   Elect Director Matthew H. Kamens          For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Ann N. Reese               For       For        Management
1.8   Elect Director Gerald C. Crotty           For       For        Management
1.9   Elect Director Lowell W. Robinson         For       For        Management
1.10  Elect Director Allen I. Questrom          For       For        Management
2     Ratify Auditors                           For       For        Management


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

JPMORGAN 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
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       For        Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


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

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
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director James M. Jenness           For       For        Management
1.3   Elect Director L. Daniel Jorndt           For       For        Management
1.4   Elect Director William D. Perez           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Sustainability Report                     Against   Against    Shareholder


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

KERR-MCGEE CORP.

Ticker:                      Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia A. Earle            For       For        Management
1.2   Elect Director Martin C. Jischke          For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establishment of An Office of the Board   Against   Against    Shareholder
      of Directors


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

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
1.1   Elect Director Ralph Alvarez              For       For        Management
1.2   Elect Director William G. Bares           For       For        Management
1.3   Elect Director Carol A. Cartwright        For       For        Management
1.4   Elect Director Thomas C. Stevens          For       For        Management
2     Ratify 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
1.1   Elect Director Dennis R. Beresford        For       For        Management
1.2   Elect Director Abelardo E. Bru            For       For        Management
1.3   Elect Director Thomas J. Falk             For       For        Management
1.4   Elect Director Mae C. Jemison, M.D.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


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

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Kinder          For       For        Management
1.2   Elect Director Edward H. Austin, Jr .     For       For        Management
1.3   Elect Director William J. Hybl            For       For        Management
1.4   Elect Director Ted A. Gardner             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify 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
1.1   Elect Director Earnest W. Deavenport      For       For        Management
1.2   Elect Director Elizabeth M. Greetham      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   Against    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
1.1   Elect Director Kenneth Levy               For       For        Management
1.2   Elect Director Jon D. Tompkins            For       For        Management
1.3   Elect Director Lida Urbanek               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Baker               For       For        Management
1.2   Elect Director Steven A. Burd             For       For        Management
1.3   Elect Director Kevin Mansell              For       For        Management
1.4   Elect Director Peter M. Sommerhauser      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director Don W. McGeorge            For       For        Management
1.3   Elect Director W. Rodney McMullen         For       For        Management
1.4   Elect Director Clyde R. Moore             For       For        Management
1.5   Elect Director Steven R. Rogel            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Opt Out of State's Control Share          For       For        Management
      Acquisition Law
6     Require Advance Notice for Shareholder    For       Against    Management
      Proposals
7     Ratify Auditors                           For       For        Management
8     Report on Animal Welfare Standards        Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


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

L-3 COMMUNICATIONS HOLDINGS, 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
1.1   Elect Director Peter A. Cohen             For       For        Management
1.2   Elect Director Robert B. Millard          For       For        Management
1.3   Elect Director Arthur L. Simon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       For        Management
1.4   Elect Director Wendy E. Lane              For       For        Management
1.5   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.6   Elect Director Arthur H. Rubenstein       For       For        Management
1.7   Elect Director Andrew G. Wallace, M.D.    For       For        Management
1.8   Elect Director M. Keith Weikel, Ph.D.     For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify 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
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   Against    Shareholder
      Discrimination Based on  Sexual
      Orientation


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

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Cruikshank       For       For        Management
1.2   Elect Director Roland A. Hernandez        For       For        Management
1.3   Elect Director Henry Kaufman              For       For        Management
1.4   Elect Director John D. Macomber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


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

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
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director Sidney Lapidus             For       For        Management
2     Declassify the Board of Directors         Against   Against    Shareholder
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Maples          For       For        Management
1.2   Elect Director Stephen R. Hardis          For       For        Management
1.3   Elect Director William R. Fields          For       For        Management
1.4   Elect Director Robert Holland, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gordon Gee              For       For        Management
1.2   Elect Director James L. Heskett           For       For        Management
1.3   Elect Director Allan R. Tessler           For       For        Management
1.4   Elect Director Abigail S. Wexner          For       For        Management


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

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director George W. Henderson, III   For       For        Management
1.3   Elect Director Eric G. Johnson            For       For        Management
1.4   Elect Director M. Leanne Lachman          For       For        Management
1.5   Elect Director Isaiah Tidwell             For       For        Management
2     Ratify Auditors                           For       For        Management


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

LINCOLN NATIONAL CORP.

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     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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

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
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       Withhold   Management
1.3   Elect  Director Lothar Maier              For       For        Management
1.4   Elect  Director Leo T. McCarthy           For       For        Management
1.5   Elect  Director Richard M. Moley          For       For        Management
1.6   Elect  Director Thomas S. Volpe           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify 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
1.1   Elect Director Bernard W. Aronson         For       For        Management
1.2   Elect Director Daniel A. Carp             For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director Paul E. Tierney, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        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
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   Against    Shareholder
      Information
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


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

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
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Prohibit Smoking in Public Facilities     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
1.1   Elect Director Archie W. Dunham           For       For        Management
1.2   Elect Director Daniel K. Frierson         For       For        Management
1.3   Elect Director Richard W. Frost           For       For        Management
2     Ratify Auditors                           For       For        Management


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

LOWE'S COMPANIES, 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
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Stephen F. Page            For       For        Management
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Company Specific--RELATING TO THE BOARD   For       For        Management
      OF DIRECTORS
6     Report on Wood Procurement Policy         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
1.1   Elect Director Abhijit Y. Talwalkar       For       For        Management
1.2   Elect Director T.Z. Chu                   For       For        Management
1.3   Elect Director Malcolm R. Currie          For       For        Management
1.4   Elect Director James H. Keyes             For       For        Management
1.5   Elect Director R. Douglas Norby           For       For        Management
1.6   Elect Director Matthew J. O'Rourke        For       For        Management
1.7   Elect Director Gregorio Reyes             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify 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
1.1   Elect Director Linnet F. Deily            For       For        Management
1.2   Elect Director Robert E. Denham           For       For        Management
1.3   Elect Director Daniel S. Goldin           For       For        Management
1.4   Elect Director Edward E. Hagenlocker      For       For        Management
1.5   Elect Director Karl J. Krapek             For       For        Management
1.6   Elect Director Richard C. Levin           For       For        Management
1.7   Elect Director Patricia F. Russo          For       For        Management
1.8   Elect Director Henry B. Schacht           For       For        Management
1.9   Elect Director Franklin A. Thomas         For       For        Management
1.10  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       Against    Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Restoration of Retiree Benefits           Against   Against    Shareholder
6     Performance- Based/Indexed Options        Against   For        Shareholder
7     Exclude Pension Credit from Calculation   Against   For        Shareholder
      of Incentive Compensation


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

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
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennett          For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Emerson L. Brumback        For       For        Management
1.6   Elect Director Michael D. Buckley         For       For        Management
1.7   Elect Director T.J. Cunningham III        For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman, Ii     For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Taylor Behrens        For       For        Management
1.2   Elect Director Joseph F. Damico           For       For        Management
1.3   Elect Director John T. Schwieters         For       For        Management
1.4   Elect Director Richard C. Tuttle          For       For        Management
1.5   Elect Director M. Keith Weikel            For       For        Management
1.6   Elect Director Gail R. Wilensky           For       For        Management
1.7   Elect Director Thomas L. Young            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
1.1   Elect Director Clarence P. Cazalot        For       For        Management
1.2   Elect Director David A. Daberko           For       For        Management
1.3   Elect Director William L. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

MARRIOTT INTERNATIONAL 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
1.1   Elect Director Richard S. Braddock        For       For        Management
1.2   Elect Director Floretta Dukes McKenzie    For       For        Management
1.3   Elect Director Lawrence M. Small          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


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

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
1.1   Elect Director Mark F. Furlong            For       For        Management
1.2   Elect Director Ted D. Kellner             For       For        Management
1.3   Elect Director Katharine C. Lyall         For       For        Management
1.4   Elect Director Peter M. Platten, III      For       For        Management
1.5   Elect Director James B. Wigdale           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the 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
1.1   Elect Director Thomas G. Denomme          For       For        Management
1.2   Elect Director Richard A. Manoogian       For       For        Management
1.3   Elect Director Mary Ann Van Lokeren       For       For        Management
2     Ratify 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
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Michael J. Dolan           For       For        Management
1.3   Elect Director Robert A. Eckert           For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Christopher A. Sinclair    For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director John L. Vogelstein         For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
5     Performance-Based                         Against   Against    Shareholder


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

MAXIM INTEGRATED PRODUCTS, 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
1.1   Elect Director James R. Bergman           For       Withhold   Management
1.2   Elect Director Michael J. Byrd            For       For        Management
1.3   Elect Director Peter de Roeth             For       For        Management
1.4   Elect Director John F. Gifford            For       Withhold   Management
1.5   Elect Director B. Kipling Hagopian        For       For        Management
1.6   Elect Director A.R. Frank Wazzan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

MAY DEPARTMENT STORES CO., THE

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     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Marsha J. Evans            For       For        Management
2.2   Elect Director David B. Rickard           For       For        Management
2.3   Elect Director Joyce M. Roche             For       For        Management
2.4   Elect Director R. Dean Wolfe              For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


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

MBNA CORP.

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

MCDONALD'S 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
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


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

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Ross              For       For        Management
1.2   Elect Director Kurt L. Schmoke            For       For        Management
1.3   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    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
1.1   Elect Director James G. Kaiser            For       For        Management
1.2   Elect Director Richard B. Kelson          For       For        Management
1.3   Elect Director John A. Krol               For       For        Management
1.4   Elect Director John A. Luke, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Require a Majority Vote for the Election  Against   For        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
1.1   Elect Director Lawrence S. Lewin          For       For        Management
1.2   Elect Director Charles M. Lillis          For       For        Management
1.3   Elect Director Edward H. Shortliffe,      For       For        Management
      M.D., Ph.D.
1.4   Elect Director David D. Stevens           For       For        Management
2     Ratify 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
1.1   Elect Director Wayne T. Hockmeyer         For       For        Management
1.2   Elect Director David M. Mott              For       For        Management
1.3   Elect Director David Baltimore            For       For        Management
1.4   Elect Director M. James Barrett           For       For        Management
1.5   Elect Director James H. Cavanaugh         For       For        Management
1.6   Elect Director Barbara Hackman Franklin   For       For        Management
1.7   Elect Director Gordon S. Macklin          For       For        Management
1.8   Elect Director George M. Milne, Jr.       For       For        Management
1.9   Elect Director Elizabeth  H.S. Wyatt      For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify 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
1.1   Elect Director Shirley Ann Jackson, Ph.D. For       For        Management
1.2   Elect Director Denise M. O'Leary          For       For        Management
1.3   Elect Director Jean-Pierre Rosso          For       For        Management
1.4   Elect Director Jack W. Schuler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

MELLON FINANCIAL 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
1.1   Elect Director Paul L. Cejas              For       For        Management
1.2   Elect Director Seward Prosser Mellon      For       For        Management
1.3   Elect Director Mark A. Nordenberg         For       For        Management
1.4   Elect Director W.E. Strickland, Jr.       For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Ratify 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
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Lawrence A. Bossidy        For       For        Management
1.3   Elect Director William G. Bowen, Ph.D.    For       For        Management
1.4   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.5   Elect Director William B. Harrison, Jr.   For       For        Management
1.6   Elect Director William N. Kelley, M.D.    For       For        Management
1.7   Elect Director Rochelle B. Lazarus        For       For        Management
1.8   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.9   Elect Director Anne M. Tatlock            For       For        Management
1.10  Elect Director Samuel O. Thier, M.D.      For       For        Management
1.11  Elect Director Wendell P. Weeks           For       For        Management
1.12  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Limit Executive Compensation              Against   Against    Shareholder
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt Animal Welfare Standards            Against   Against    Shareholder


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

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
1.1   Elect Director Robert E. Lee              For       For        Management
1.2   Elect Director David J. Londoner          For       For        Management
1.3   Elect Director Philip A. Marineau         For       For        Management
1.4   Elect Director Charles D. Peebler, Jr.    For       Withhold   Management
2     Employ Financial Advisor to Explore       Against   Against    Shareholder
      Alternatives to Maximize Value


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

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
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   Against    Shareholder


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karl E. Case               For       For        Management
1.2   Elect Director Curt S. Culver             For       For        Management
1.3   Elect Director William A. McIntosh        For       For        Management
1.4   Elect Director Leslie M. Muma             For       For        Management
2     Ratify 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
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director James W. Bagley            For       For        Management
1.3   Elect Director Mercedes Johnson           For       For        Management
1.4   Elect Director Robert A. Lothrop          For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director William P. Weber           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify 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
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify 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
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Mark Hoffman               For       For        Management
1.3   Elect Director John F. Reno               For       For        Management
1.4   Elect Director Karen E. Welke             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  SEP 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Krehbiel, Jr.      For       For        Management
1.2   Elect Director Robert J. Potter           For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Donald G. Lubin            For       For        Management
1.5   Elect Director David L. Landsittel        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Stock Option Plan                 For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Ratify Auditors                           For       For        Management


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

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           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
1.1   Elect Director  Hugh Grant                For       For        Management
1.2   Elect Director C. Steven McMillan         For       For        Management
1.3   Elect Director Robert J. Stevens          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Board Diversity                 None      Against    Shareholder


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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ewald Kist                 For       For        Management
1.2   Elect Director Henry A. McKinnell         For       For        Management
1.3   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       For        Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

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
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

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
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director George S. Dembroski        For       For        Management
1.3   Elect Director Clairborne P. Deming       For       For        Management
1.4   Elect Director Robert A. Hermes           For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J.H. Smith           For       For        Management
1.10  Elect Director Caroline G. Theus          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MYLAN LABORATORIES 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
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       For        Management
1.7   Elect Director Rodney L. Piatt            For       For        Management
1.8   Elect Director C.B. Todd                  For       For        Management
1.9   Elect Director Randall L. Vanderveen      For       For        Management
2     Ratify Auditors                           For       For        Management


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

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eugene M. Isenberg        For       For        Management
2     Ratify Auditors                           For       For        Management
3     MANAGEMENT PROPOSAL: APPROVAL OF THE      For       Against    Management
      COMPANY S AMENDED AND RESTATED 2003
      EMPLOYEE STOCK PLAN.


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

NABORS INDUSTRIES, LTD.

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 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
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director S.C. Lindner               For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director G.L. Shaheen               For       For        Management
1.9   Elect Director J.S. Thornton              For       For        Management
1.10  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg L. Armstrong          For       For        Management
1.2   Elect Director David D. Harrison          For       For        Management
1.3   Elect Director Merrill A. Miller, Jr.     For       For        Management
2     Ratify 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
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Nuti            For       For        Management
1.2   Elect Director James M. Ringler           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

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
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Mark Leslie                For       For        Management
1.7   Elect Director Nicholas C. Moore          For       For        Management
1.8   Elect Director Sachio Semmoto             For       For        Management
1.9   Elect Director George T. Sheheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

NEWELL RUBBERMAID 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
1.1   Elect Director Thomas E. Clarke           For       Withhold   Management
1.2   Elect Director Elizabeth Cuthbert Millett For       Withhold   Management
1.3   Elect Director Steven J. Strobel          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Declassify the Board of Directors         Against   Against    Shareholder


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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.7   Elect Director Pierre Lassonde            For       For        Management
1.8   Elect Director Robert J. Miller           For       For        Management
1.9   Elect Director Wayne W. Murdy             For       For        Management
1.10  Elect Director Robin A. Plumbridge        For       For        Management
1.11  Elect Director John B. Prescott           For       For        Management
1.12  Elect Director Donald C. Roth             For       For        Management
1.13  Elect Director Seymour Schulich           For       For        Management
1.14  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for an Independent Chairman       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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Timothy M. Donahue         For       For        Management
3.2   Elect Director Frank M. Drendel           For       For        Management
3.3   Elect Director William E. Kennard         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock 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
1.1   Elect Director R.M. Beavers, Jr.          For       For        Management
1.2   Elect Director B.P. Bickner               For       For        Management
1.3   Elect Director J.H. Birdsall, III         For       For        Management
1.4   Elect Director T.A. Donahoe               For       For        Management
1.5   Elect Director B.J. Gaines                For       For        Management
1.6   Elect Director R.A. Jean                  For       For        Management
1.7   Elect Director D.J. Keller                For       For        Management
1.8   Elect Director R.E. Martin                For       For        Management
1.9   Elect Director G.R. Nelson                For       For        Management
1.10  Elect Director J. Rau                     For       For        Management
1.11  Elect Director J.F. Riordan               For       For        Management
1.12  Elect Director R.M. Strobel               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock 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
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify 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
1.1   Elect Director Gary L. Neale              For       For        Management
1.2   Elect Director Robert J. Welsh            For       For        Management
1.3   Elect Director Roger A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
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
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director Julie H. Edwards          For       For        Management
1.3   Elect  Director Marc E. Leland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against   Against    Shareholder
      THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE
      OFFICER.


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

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
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify 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
1.1   Elect Director Daniel A. Carp             For       For        Management
1.2   Elect Director Steven F. Leer             For       For        Management
1.3   Elect Director Charles W. Moorman         For       For        Management
2     Ratify 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
1.1   Elect Director Duane L. Burnham           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Charles A. Tribbett, III   For       For        Management
1.13  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Cumulative Voting               For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder


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

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
1.1   Elect Director John T. Chain, Jr.         For       For        Management
1.2   Elect Director Vic Fazio                  For       For        Management
1.3   Elect Director Stephen E. Frank           For       For        Management
1.4   Elect Director Charles R. Larson          For       For        Management
1.5   Elect Director Richard B. Myers           For       For        Management
1.6   Elect Director Ronald D. Sugar            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine 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
1.1   Elect Director Albert Aiello              For       For        Management
1.2   Elect Director Fred Corrado               For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Claudine B. Malone         For       For        Management
1.5   Elect Director Jack L. Messman            For       For        Management
1.6   Elect Director Richard L. Nolan           For       For        Management
1.7   Elect Director Thomas G. Plaskett         For       For        Management
1.8   Elect Director John W. Poduska, Sr.       For       For        Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Kathy Brittain White       For       For        Management
2     Ratify 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
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

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
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management
1.2   Elect Director Harvey B. Grant            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Chu                 For       For        Management
1.2   Elect Director Harvey C. Jones            For       For        Management
1.3   Elect Director William J. Miller          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark L. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management


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

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       Withhold   Management
1.3   Elect Director John S. Chalsty            For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       For        Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irvin W. Maloney           For       For        Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       For        Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Global Warming                  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
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director David I. Fuente            For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Myra M. Hart               For       For        Management
1.8   Elect Director W. Scott Hedrick           For       For        Management
1.9   Elect Director Michael J. Myers           For       For        Management
1.10  Elect Director Steve Odland               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

OFFICEMAX INC

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian C. Cornell           For       For        Management
1.2   Elect Director Monte R. Haymon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Act on Shareholder Resolutions that       Against   Against    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
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr     For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ORACLE 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
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       Withhold   Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify 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
1.1   Elect Director James C. Pigott            For       For        Management
1.2   Elect Director Mark C. Pigott             For       For        Management
1.3   Elect Director William G. Reed, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director K. Dane Brooksher          For       For        Management
1.3   Elect Director Robert J. Darnall          For       For        Management
1.4   Elect Director Mary R. Henderson          For       For        Management
1.5   Elect Director N. Thomas Linebarger       For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director Richard L. Wambold         For       For        Management
1.8   Elect Director Norman H. Wesley           For       For        Management
2     Ratify 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
1.1   Elect Director Ulrich Haynes, Jr.         For       For        Management
1.2   Elect Director Edwin W. Martin, Jr.       For       For        Management
1.3   Elect Director Marcus Wilson              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald K. Grierson        For       For        Management
1.2   Elect  Director Oscar B. Marx, III        For       For        Management
2     Ratify 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
1.1   Elect  Director William E. Kassling       For       For        Management
1.2   Elect  Director Peter W. Likins           For       For        Management
1.3   Elect  Director Joseph M. Scaminace       For       For        Management
1.4   Elect  Director Wolfgang R. Schmitt       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   Against    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
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director David J. S. Flaschen      For       For        Management
1.3   Elect  Director Phillip Horsley           For       For        Management
1.4   Elect  Director Grant M. Inman            For       For        Management
1.5   Elect  Director Jonathan J. Judge         For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management
2     Amend Omnibus Stock 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
1.1   Elect  Director Keith E. Bailey           For       For        Management
1.2   Elect  Director James R. Boris            For       For        Management
1.3   Elect  Director William J. Brodsky        For       For        Management
1.4   Elect  Director Pastora San Juan Cafferty For       For        Management
1.5   Elect  Director Diana S. Ferguson         For       For        Management
1.6   Elect  Director John W. Higgins           For       For        Management
1.7   Elect  Director Dipak C. Jain             For       For        Management
1.8   Elect  Director Michael E. Lavin          For       For        Management
1.9   Elect  Director Homer J. Livingston       For       For        Management
1.10  Elect  Director Thomas M. Patrick         For       For        Management
1.11  Elect  Director Richard P. Toft           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Barry H. Beracha           For       For        Management
1.3   Elect Director John T. Cahill             For       For        Management
1.4   Elect Director Ira D. Hall                For       For        Management
1.5   Elect Director Thomas H. Kean             For       For        Management
1.6   Elect Director Susan D. Kronick           For       For        Management
1.7   Elect Director Blythe J. McGarvie         For       For        Management
1.8   Elect Director Margaret D. Moore          For       For        Management
1.9   Elect Director John A. Quelch             For       For        Management
1.10  Elect Director Rogelio Rebolledo          For       For        Management
1.11  Elect Director Clay G. Small              For       For        Management
2     Ratify 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
1.1   Elect Director John F. Akers              For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Dina Dublon                For       For        Management
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.5   Elect Director Ray L. Hunt                For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Indra K. Nooyi             For       For        Management
1.9   Elect Director Steven S. Reinemund        For       For        Management
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management
1.11  Elect Director James J. Schiro            For       For        Management
1.12  Elect Director Franklin A. Thomas         For       For        Management
1.13  Elect Director Cynthia M. Trudell         For       For        Management
1.14  Elect Director Daniel Vasella             For       For        Management
1.15  Elect Director Michael D. White           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder


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

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
1.1   Elect Director Tamara J. Erickson         For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director Nicholas A. Lopardo        For       For        Management
1.4   Elect Director Alexis P. Michas           For       For        Management
1.5   Elect Director James C. Mullen            For       For        Management
1.6   Elect Director Vicki L. Sato              For       For        Management
1.7   Elect Director Gabriel Schmergel          For       For        Management
1.8   Elect Director Kenton J. Sicchitano       For       For        Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        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
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


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

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Mary S. Metz               For       For        Management
1.8   Elect Director Barbara L. Rambo           For       For        Management
1.9   Elect Director Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Provide for an Independent Chairman       Against   Against    Shareholder


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

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
1.1   Elect Director Charles C. Krulak          For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director William J. Post            For       For        Management
1.4   Elect Director Martin H. Richenhagen      For       For        Management
1.5   Elect Director Jack E. Thompson           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

PINNACLE WEST CAPITAL 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
1.1   Elect Director Jack E. Davis              For       For        Management
1.2   Elect Director Pamela Grant               For       For        Management
1.3   Elect Director Martha O. Hesse            For       For        Management
1.4   Elect Director William S. Jamieson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    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
1.1   Elect Director Anne Sutherland Fuchs      For       For        Management
1.2   Elect Director James H. Keyes             For       For        Management
1.3   Elect Director David L. Shedlarz          For       For        Management
1.4   Elect Director David B. Snow, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

PLUM CREEK TIMBER COMPANY, 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
1.1   Elect Director Rick R. Holley             For       For        Management
1.2   Elect Director Ian B. Davidson            For       For        Management
1.3   Elect Director Robin Josephs              For       For        Management
1.4   Elect Director John G. McDonald           For       For        Management
1.5   Elect Director Robert B. McLeod           For       For        Management
1.6   Elect Director John H. Scully             For       For        Management
1.7   Elect Director Stephen C. Tobias          For       For        Management
1.8   Elect Director Carl B. Webb               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of 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
1.1   Elect Director Robert Bailey              For       For        Management
1.2   Elect Director Richard Belluzzo           For       For        Management
1.3   Elect Director James Diller, Dr.          For       For        Management
1.4   Elect Director Michael Farese             For       For        Management
1.5   Elect Director Jonathan Judge             For       For        Management
1.6   Elect Director William Kurtz              For       For        Management
1.7   Elect Director Frank Marshall             For       For        Management
2     Ratify Auditors                           For       For        Management


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

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Chellgren              For       For        Management
1.2   Elect Director Mr. Clay                   For       For        Management
1.3   Elect Director Mr. Cooper                 For       For        Management
1.4   Elect Director Mr. Davidson               For       For        Management
1.5   Elect Director Ms. James                  For       For        Management
1.6   Elect Director Mr. Kelson                 For       For        Management
1.7   Elect Director Mr. Lindsay                For       For        Management
1.8   Elect Director Mr. Massaro                For       For        Management
1.9   Elect Director Mr. O'Brien                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Ms. Steffes                For       For        Management
1.13  Elect Director Mr. Strigl                 For       For        Management
1.14  Elect Director Mr. Thieke                 For       For        Management
1.15  Elect Director Mr. Usher                  For       For        Management
1.16  Elect Director Mr. Walls                  For       For        Management
1.17  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

PPG INDUSTRIES, 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
1.1   Elect Director Charles E. Bunch           For       For        Management
1.2   Elect Director Robert Ripp                For       For        Management
1.3   Elect Director Thomas J.Usher             For       For        Management
1.4   Elect Director David R. Whitwam           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Conway             For       For        Management
1.2   Elect Director E. Allen Deaver            For       For        Management
1.3   Elect Director James H. Miller            For       For        Management
1.4   Elect Director Susan M. Stalnecker        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify 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
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management
1.4   Elect Director Dennis H. Reilley          For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        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
1.1   Elect Director J. Barry Griswell          For       For        Management
1.2   Elect Director Richard L Keyser           For       For        Management
1.3   Elect Director Arjun K. Mathrani          For       For        Management
1.4   Elect Director Elizabeth E. Tallett       For       For        Management
1.5   Elect Director Therese M. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

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
1.1   Elect Director W. D. Frederick, Jr.       For       For        Management
1.2   Elect Director W. Steven Jones            For       For        Management
1.3   Elect Director Theresa M. Stone           For       For        Management
1.4   Elect Director Edwin B. Borden            For       For        Management
1.5   Elect Director James E. Bostic, Jr.       For       For        Management
1.6   Elect Director David L. Burner            For       For        Management
1.7   Elect Director Richard L. Daugherty       For       For        Management
1.8   Elect Director Harris E. DeLoach, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific--Elect Director by       For       For        Management
      Majority Vote
5     Improve Security at Nuclear Facilities    Against   Against    Shareholder


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

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Philip A. Laskawy          For       For        Management
1.3   Elect Director Norman S. Matthews         For       For        Management
1.4   Elect Director Bradley T. Sheares, Ph. D  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

PROLOGIS

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     Issue Shares in Connection with an        For       For        Management
      Acquisition


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

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

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
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director James G. Cullen            For       For        Management
1.4   Elect Director William H. Gray, III       For       For        Management
1.5   Elect Director Jon F. Hanson              For       For        Management
1.6   Elect Director Constance J. Homer         For       For        Management
1.7   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


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

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Patrick J. O'Leary         For       For        Management
1.3   Elect Director Debra J. Kelly-Ennis       For       For        Management
1.4   Elect Director Bernard W. Reznicek        For       For        Management
1.5   Elect Director Alan E. Schwartz           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Performance-Based Equity Awards           Against   Against    Shareholder


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

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: Annual
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       Withhold   Management
1.2   Elect Director Diana Lady Dougan          For       Withhold   Management
1.3   Elect Director Peter M. Sacerdote         For       Withhold   Management
1.4   Elect Director Marc I. Stern              For       Withhold   Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


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

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
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management
1.2   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.3   Elect Director John B. Ziegler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


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

QWEST COMMUNICATIONS INTERNATIONAL 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
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Charles L. Biggs           For       For        Management
1.3   Elect Director R. David Hoover            For       For        Management
1.4   Elect Director Patrick J. Martin          For       For        Management
1.5   Elect Director Caroline Matthews          For       For        Management
1.6   Elect Director Wayne W. Murdy             For       For        Management
1.7   Elect Director Richard C. Notebaert       For       For        Management
1.8   Elect Director Frank P. Popoff            For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas S. Johnson          For       For        Management
1.2   Elect Director John C. Pope               For       For        Management
1.3   Elect Director Lionel H. Schipper, C.M.   For       For        Management
1.4   Elect Director Norman H. Wesley           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        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
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Ronald E. Elmquist         For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management


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

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Barrett         For       For        Management
1.2   Elect Director Vernon E. Clark            For       For        Management
1.3   Elect Director Ferdinand                  For       For        Management
      Colloredo-Mansfeld
1.4   Elect Director John M. Deutch             For       For        Management
1.5   Elect Director Frederic M. Poses          For       For        Management
1.6   Elect Director Michael C. Ruettgers       For       For        Management
1.7   Elect Director Ronald L. Skates           For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Linda G. Stuntz            For       For        Management
1.10  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
7     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George W. Bryan            For       For        Management
1.2   Elect Director Susan W. Matlock           For       For        Management
1.3   Elect Director Michael S. Stames          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Antonio Monteiro de Castro For       For        Management
1.2   Elect Director H.G.L. Powell              For       For        Management
1.3   Elect Director Joseph P. Viviano          For       For        Management
1.4   Elect Director Thomas C. Wajnert          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Conduct Study on Youth Smoking            Against   Against    Shareholder
4     Support Legislation to Reduce Smoking     Against   Against    Shareholder


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

ROBERT HALF INTERNATIONAL 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
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Discrimination Based on Sexual   Against   Against    Shareholder
      Orientation


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

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
1.1   Elect Director Betty C. Alewine           For       For        Management
1.2   Elect Director Verne G. Istock            For       For        Management
1.3   Elect Director David B. Speer             For       For        Management
2     Ratify 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
1.1   Elect Director A.J. Carbone               For       For        Management
1.2   Elect Director C.M. Jones                 For       For        Management
1.3   Elect Director C.L. Shavers               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

ROHM AND 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
1.1   Elect Director W.J. Avery                 For       For        Management
1.2   Elect Director R.L. Gupta                 For       For        Management
1.3   Elect Director D.W. Haas                  For       For        Management
1.4   Elect Director T.W. Haas                  For       For        Management
1.5   Elect Director R.L. Keyser                For       For        Management
1.6   Elect Director R.J. Mills                 For       For        Management
1.7   Elect Director J.P. Montoya               For       For        Management
1.8   Elect Director S.O. Moose                 For       For        Management
1.9   Elect Director G.S. Omenn                 For       For        Management
1.10  Elect Director G.L. Rogers                For       For        Management
1.11  Elect Director R.H. Schmitz               For       For        Management
1.12  Elect Director G.M. Whitesides            For       For        Management
1.13  Elect Director M.C. Whittington           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROWAN COMPANIES, 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
1.1   Elect Director John R. Huff               For       For        Management
1.2   Elect Director Federick R. Lausen         For       For        Management
2     Ratify 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
1.1   Elect Director L. Patrick Hassey          For       For        Management
1.2   Elect Director John M. Berra              For       For        Management
1.3   Elect Director Daniel H. Mudd             For       For        Management
1.4   Elect Director E. Follin Smith            For       For        Management
1.5   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


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

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Gilliland       For       For        Management
1.2   Elect Director Royce S. Caldwell          For       For        Management
1.3   Elect Director Richard G. Lindner         For       For        Management
1.4   Elect Director Bob L. Martin              For       For        Management
1.5   Elect Director Glenn W. Marschel          For       For        Management
1.6   Elect Director Pamela B. Strobel          For       For        Management
1.7   Elect Director Mary Alice Taylor          For       For        Management
1.8   Elect Director Richard L. Thomas          For       For        Management
2     Ratify 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
1.1   Elect Director Peter L.S. Currie,         For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director Joshua Green III           For       For        Management
1.4   Elect Director William G. Reed, Jr        For       For        Management
1.5   Elect Director Paula Rosput Reynolds      For       For        Management
1.6   Elect Director Judith M. Runstad          For       For        Management
2     Ratify 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     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Executive Incentive Bonus Plan    For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   For        Shareholder
13    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
14    Company-Specific-Establishment of an      Against   Against    Shareholder
      Office of the Board
15    Adopt Policy to Identify and Label Food   Against   Against    Shareholder
      Products that Contain Genetically
      Engineered Ingredients
16    Issue Sustainability Report               Against   Against    Shareholder


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

SANMINA-SCI 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
1.1   Elect Director Neil R. Bonke              For       For        Management
1.2   Elect Director Alain Couder               For       For        Management
1.3   Elect Director Mario M. Rosati            For       For        Management
1.4   Elect Director A. Eugene Sapp, Jr.        For       For        Management
1.5   Elect Director Wayne Shortridge           For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Jure Sola                  For       For        Management
1.8   Elect Director Jacquelyn M. Ward          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify 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
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Charles W. Coker           For       For        Management
1.4   Elect Director James S. Crown             For       For        Management
1.5   Elect Director Willie D. Davis            For       For        Management
1.6   Elect Director Laurette T. Koellner       For       For        Management
1.7   Elect Director Cornelis J.A. Van Lede     For       Withhold   Management
1.8   Elect Director Sir Ian Prosser            For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Richard L. Thomas          For       For        Management
1.11  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
5     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

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
1.1   Elect Director Thomas J. Colligan         For       For        Management
1.2   Elect Director C. Robert Kidder           For       For        Management
1.3   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.4   Elect Director Patricia F. Russo          For       For        Management
1.5   Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditor                            For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
5     Approve Omnibus Stock Plan                For       For        Management
6     Require a Majority Vote for the Election  Against   For        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
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

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
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director William E. Kassling        For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

SEALED AIR CORP.

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     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


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

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director William C. Crowley         For       For        Management
1.3   Elect Director Alan J. Lacy               For       For        Management
1.4   Elect Director Edward S. Lampert          For       For        Management
1.5   Elect Director Aylwin B. Lewis            For       For        Management
1.6   Elect Director Steven T. Mnuchin          For       For        Management
1.7   Elect Director Richard C. Perry           For       For        Management
1.8   Elect Director Ann N. Reese               For       For        Management
1.9   Elect Director Thomas J. Tisch            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify 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
1.1   Elect Director James G. Brocksmith, Jr.   For       For        Management
1.2   Elect Director Donald E. Felsinger        For       For        Management
1.3   Elect Director William D. Jones           For       For        Management
1.4   Elect Director William G. Ouchi, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director A.F.     For       For        Management
      ANTON
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropt                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify 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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

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
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditor                            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

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
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer, III     For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert, III   For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce C. Chelberg          For       For        Management
1.2   Elect Director Karen L. Daniel            For       For        Management
1.3   Elect Director Arthur L. Kelly            For       For        Management
1.4   Elect Director Jack D. Michaels           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock 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
1.1   Elect Director William A. Hasler          For       Withhold   Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Richard A. D'Amore         For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Heinz Fridrich             For       For        Management
1.6   Elect Director William R. Graber          For       For        Management
1.7   Elect Director Dr. Paul R. Low            For       For        Management
1.8   Elect Director C. Wesley M. Scott         For       For        Management
1.9   Elect Director Cyril Yansouni             For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


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

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director Donald M. James            For       For        Management
1.6   Elect Director Zack T. Pate               For       For        Management
1.7   Elect Director J. Neal Purcell            For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

SOUTHWEST AIRLINES 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
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director Gary C. Kelly              For       For        Management
1.3   Elect Director John T. Montford           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Louis E. Caldera           For       For        Management
1.6   Elect Director Nancy B. Loeffler          For       For        Management
1.7   Elect Director David W. Biegler           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       For        Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       For        Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


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

ST. JUDE MEDICAL, 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
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Daniel J. Starks           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:       STA            Security ID:  792860108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Dasburg            For       For        Management
1.2   Elect Director Leslie B. Disharoon        For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Thomas R. Hodgson          For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director Blythe J. McGarvie         For       For        Management
1.10  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.11  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


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

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eileen S. Kraus            For       Withhold   Management
1.2   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Declassify the 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
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Robert C. Nakasone         For       For        Management
1.3   Elect Director Ronald L. Sargent          For       For        Management
1.4   Elect Director Stephen F. Schuckenbrock   For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Heyer            For       Withhold   Management
1.2   Elect Director Charlene Barshefsky        For       Withhold   Management
1.3   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.4   Elect Director Bruce W. Duncan            For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       Withhold   Management
1.7   Elect Director Stephen R. Quazzo          For       Withhold   Management
1.8   Elect Director Thomas O. Ryder            For       Withhold   Management
1.9   Elect Director Daniel W. Yih              For       Withhold   Management
1.10  Elect Director Kneeland C. Youngblood     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Goldstein               For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director R. Sergel                  For       For        Management
1.10  Elect Director R. Skates                  For       For        Management
1.11  Elect Director G. Summe                   For       For        Management
1.12  Elect Director D. Walsh                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

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
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Stephen P. Macmillan       For       For        Management
1.6   Elect Director William U. Parfet          For       For        Management
1.7   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify 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
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       Withhold   Management
1.4   Elect Director L. John Doerr              For       Withhold   Management
1.5   Elect Director Robert J. Fisher           For       For        Management
1.6   Elect Director Michael E. Lehman          For       Withhold   Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       Withhold   Management
1.9   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Approve Terms of Existing Poison Pill     Against   For        Shareholder


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

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
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. G. Kaiser               For       For        Management
1.7   Elect Director R. A. Pew                  For       For        Management
1.8   Elect Director G. J. Ratcliffe            For       For        Management
1.9   Elect Director J. W. Rowe                 For       For        Management
1.10  Elect Director J. K. Wulff                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

SUNTRUST BANKS, 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
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Alston D. Correll          For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director E. Neville Isdell          For       For        Management
1.5   Elect Director G. Gilmer Minor, III       For       For        Management
1.6   Elect Director Thomas M. Garrott          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

SUPERVALU 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     Elect Director Irwin Cohen                For       For        Management
2     Elect Director Ronald E. Daly             For       For        Management
3     Elect Director Lawrence A. Del Santo      For       For        Management
4     Elect Director Susan E. Engel             For       For        Management
5     Elect Director Philip L. Francis          For       For        Management
6     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Gary L. Bloom              For       For        Management
1.2   Elect Director Michael Brown              For       For        Management
1.3   Elect Director William T. Coleman         For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       Withhold   Management
1.6   Elect Director George Reyes               For       For        Management
1.7   Elect Director David Roux                 For       For        Management
1.8   Elect Director Daniel H. Schulman         For       For        Management
1.9   Elect Director John W. Thompson           For       For        Management
1.10  Elect Director V. Paul Unruh              For       For        Management
2     Ratify 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
1.1   Elect Director Robert J. Chrenc           For       For        Management
1.2   Elect Director Salvatore Iannuzzi         For       For        Management
1.3   Elect Director J. Michael Lawrie          For       For        Management
1.4   Elect Director George Samenuk             For       For        Management
1.5   Elect Director Melvin A. Yellin           For       For        Management
1.6   Elect Director Timothy T. Yates           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SYNOVUS FINANCIAL 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
1.1   Elect Director Richard Y. Bradley         For       For        Management
1.2   Elect Director Frank W. Brumley           For       For        Management
1.3   Elect Director Elizabeth W. Camp          For       For        Management
1.4   Elect Director T. Michael Goodrich        For       For        Management
1.5   Elect Director John P. Illges, III        For       For        Management
1.6   Elect Director J. Neal Purcell            For       For        Management
1.7   Elect Director William B. Turner, Jr.     For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Judith B. Craven          For       For        Management
1.2   Elect  Director Richard G. Merrill        For       For        Management
1.3   Elect  Director Phyllis S. Sewell         For       For        Management
1.4   Elect  Director Richard G. Tilghman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Stock/Cash Award to Executive     For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

T. ROWE PRICE 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
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director George A. Roche            For       For        Management
1.7   Elect Director Brian C. Rogers            For       For        Management
1.8   Elect Director Dr. Alfred Sommer          For       For        Management
1.9   Elect Director Dwight S. Taylor           For       For        Management
1.10  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Kovacevich      For       For        Management
1.2   Elect Director George W. Tamke            For       For        Management
1.3   Elect Director Solomon D. Trujillo        For       For        Management
1.4   Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Political Contributions/Activities Against   Against    Shareholder


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

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
1.1   Elect Director Sara L. Baldwin            For       For        Management
1.2   Elect Director Luis Guinot, Jr.           For       For        Management
1.3   Elect Director Sherrill W. Hudson         For       For        Management
1.4   Elect Director Loretta A. Penn            For       For        Management
1.5   Elect Director William P. Sovey           For       For        Management
2     Ratify 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
1.1   Elect  Director Pauline Lo Alker          For       For        Management
1.2   Elect  Director A. Gary Ames              For       For        Management
1.3   Elect  Director Gerry B. Cameron          For       For        Management
1.4   Elect  Director David N. Campbell         For       For        Management
1.5   Elect  Director Frank C. Gill             For       For        Management
1.6   Elect  Director Merrill A. McPeak         For       For        Management
1.7   Elect  Director Robin L. Washington       For       For        Management
1.8   Elect  Director Richard H. Wills          For       For        Management
1.9   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

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
1.1   Elect Director Bo Hedfors                 For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify 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
1.1   Elect Director Cassandra C. Carr          For       For        Management
1.2   Elect Director James T. Hackett           For       For        Management
1.3   Elect Director Arthur Temple, III         For       For        Management
1.4   Elect Director Larry E. Temple            For       For        Management
2     Ratify 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
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director Brenda J. Gaines           For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
1.4   Elect Director Edward A. Kangas           For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Floyd D. Loop              For       For        Management
1.7   Elect Director Richard R. Pettingill      For       For        Management
1.8   Elect Director James A. Unruh             For       For        Management
1.9   Elect Director J. McDonald Williams       For       For        Management
2     Ratify 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
1.1   Elect Director Albert Carnesale           For       For        Management
1.2   Elect Director George W. Chamillard       For       For        Management
1.3   Elect Director Roy A. Vallee              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

TEXAS INSTRUMENTS 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
1.1   Elect Director J.R. Adams                 For       For        Management
1.2   Elect Director D.L. Boren                 For       For        Management
1.3   Elect Director D.A. Carp                  For       For        Management
1.4   Elect Director C.S. Cox                   For       For        Management
1.5   Elect Director T.J. Engibous              For       For        Management
1.6   Elect Director G.W. Fronterhouse          For       For        Management
1.7   Elect Director D.R. Goode                 For       For        Management
1.8   Elect Director P.H. Patsley               For       For        Management
1.9   Elect Director W.R. Sanders               For       For        Management
1.10  Elect Director R.J. Simmons               For       For        Management
1.11  Elect Director R.K. Templeton             For       For        Management
1.12  Elect Director C.T. Whitman               For       For        Management
2     Ratify 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
1.1   Elect Director Lewis B. Campbell          For       For        Management
1.2   Elect Director Lawrence K. Fish           For       For        Management
1.3   Elect Director Joe T. Ford                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components
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
1.1   Elect Director Peter J. Manning           For       Withhold   Management
1.2   Elect Director Jim P. Manzi               For       Withhold   Management
1.3   Elect Director Elaine S. Ullian           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Kowalski        For       For        Management
1.2   Elect Director Rose Marie Bravo           For       For        Management
1.3   Elect Director William R. Chaney          For       For        Management
1.4   Elect Director Samuel L. Hayes, III       For       For        Management
1.5   Elect Director Abby F. Kohnstamm          For       For        Management
1.6   Elect Director Charles K. Marquis         For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director James E. Quinn             For       For        Management
1.9   Elect Director William A. Shutzer         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       For        Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Kenneth J. Novack          For       For        Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder


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

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director Gary L. Crittenden         For       For        Management
1.4   Elect Director Gail Deegan                For       For        Management
1.5   Elect Director Dennis F. Hightower        For       For        Management
1.6   Elect Director Amy B. Lane                For       For        Management
1.7   Elect Director Richard G. Lesser          For       For        Management
1.8   Elect Director John F. O'Brien            For       For        Management
1.9   Elect Director Robert F. Shapiro          For       For        Management
1.10  Elect Director Willow B. Shire            For       For        Management
1.11  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        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
1.1   Elect Director David L. Boren             For       For        Management
1.2   Elect Director M. Jane Buchan             For       For        Management
1.3   Elect Director Robert W. Ingram           For       For        Management
1.4   Elect Director Harold T. McCormick        For       For        Management
1.5   Elect Director Paul J. Zucconi            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt/Amend Board Diversity Policy        Against   Against    Shareholder


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor E. Grijalva        For       For        Management
1.2   Elect  Director Arthur Lindenauer         For       For        Management
1.3   Elect  Director Kristian Siem             For       For        Management
2     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


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

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis J. FitzSimons       For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Robert S. Morrison         For       For        Management
1.4   Elect Director William Stinehart, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the 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
1.1   Elect Director E. Gail de Planque         For       For        Management
1.2   Elect Director Leldon E. Echols           For       For        Management
1.3   Elect Director Kerney Laday               For       For        Management
1.4   Elect Director Jack E. Little             For       For        Management
1.5   Elect Director Gerardo I. Lopez           For       For        Management
1.6   Elect Director J.E. Oesterreicher         For       For        Management
1.7   Elect Director Michael W. Ranger          For       For        Management
1.8   Elect Director Leonard H. Roberts         For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

TYCO INTERNATIONAL LTD.

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     SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For       For        Management
2.1   Elect  Director Dennis C. Blair           For       For        Management
2.2   Elect  Director Edward D. Breen           For       For        Management
2.3   Elect  Director Brian Duperreault         For       For        Management
2.4   Elect  Director Bruce S. Gordon           For       For        Management
2.5   Elect  Director Rajiv L. Gupta            For       For        Management
2.6   Elect  Director John A. Krol              For       For        Management
2.7   Elect  Director Mackey J. Mcdonald        For       Withhold   Management
2.8   Elect  Director H. Carl Mccall            For       For        Management
2.9   Elect  Director Brendan R. O'Neill        For       For        Management
2.10  Elect  Director Sandra S. Wijnberg        For       For        Management
2.11  Elect  Director Jerome B. York            For       For        Management
3     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO APPOINT AN ADDITIONAL DIRECTOR TO FILL
      THE VACANCY PROPOSED TO BE CREATED ON THE
      BOARD
4     Ratify 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
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       Withhold   Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter H. Coors             For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

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
1.1   Elect Director Jr. Richard K. Davidson    For       For        Management
1.2   Elect Director Erroll B. Davis            For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Steven R. Rogel            For       For        Management
1.9   Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder
5     Provide for an Independent Chairman       Against   Against    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
1.1   Elect Director Randall J. Hogan           For       For        Management
1.2   Elect Director Edwin A. Huston            For       For        Management
1.3   Elect Director Leslie F. Kenne            For       For        Management
1.4   Elect Director Joseph W. McGrath          For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED PARCEL SERVICE, 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
1.1   Elect Director John J. Beystehner         For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director James P. Kelly             For       For        Management
1.7   Elect Director Ann M. Livermore           For       For        Management
1.8   Elect Director Gary E. MacDougal          For       For        Management
1.9   Elect Director Victor A. Pelson           For       For        Management
1.10  Elect Director John W. Thompson           For       For        Management
1.11  Elect Director Carol B. Tome              For       For        Management
1.12  Elect Director Ben Verwaayen              For       For        Management
2     Ratify 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
1.1   Elect Director J. Gary Cooper             For       For        Management
1.2   Elect Director Frank J. Lucchino          For       For        Management
1.3   Elect Director Seth E. Schofield          For       For        Management
1.4   Elect Director John P. Suma               For       For        Management
2     Ratify 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
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw, III         For       For        Management
1.9   Elect Director Frank P. Popoff, III       For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director H.A. Wagner                For       For        Management
1.13  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Report on Foreign Sales of Military       Against   Against    Shareholder
      Products


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       For        Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of 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
1.1   Elect Director A. Jerrold Perenchio       For       Withhold   Management
1.2   Elect Director Anthony Cassara            For       Withhold   Management
1.3   Elect Director Harold Gaba                For       For        Management
1.4   Elect Director Alan F. Horn               For       For        Management
1.5   Elect Director Michael O. Johnson         For       For        Management
1.6   Elect Director John G. Perenchio          For       Withhold   Management
1.7   Elect Director Ray Rodriguez              For       Withhold   Management
1.8   Elect Director McHenry T. Tichenor, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Patricia Diaz Dennis       For       For        Management
1.2   Elect Director Peter J. Neff              For       For        Management
1.3   Elect Director Andrew J. Parsons          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Internet Tobacco Advertisements to Against   Against    Shareholder
      Independent Review
4     Declassify the Board of Directors         Against   For        Shareholder


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


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

VALERO ENERGY CORP.

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 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
1.1   Elect Director Michelle Guthrie           For       For        Management
1.2   Elect Director Roger H. Moore             For       For        Management
1.3   Elect Director Edward A. Mueller          For       For        Management
1.4   Elect Director William A. Roper, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify 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
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       For        Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        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     Company-Specific-Directors on Common      Against   Against    Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   Against    Shareholder


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

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
1.1   Elect Director Robert J. Hurst            For       For        Management
1.2   Elect Director W. Alan McCollough         For       For        Management
1.3   Elect Director M. Rust Sharp              For       For        Management
1.4   Elect Director Raymond G. Viault          For       For        Management
2     Ratify Auditors                           For       For        Management


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Roth                For       For        Management
1.2   Elect Director Michael D. Fascitelli      For       For        Management
1.3   Elect Director Russell B. Wright, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

VULCAN MATERIALS 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
1.1   Elect Director Orin R. Smith              For       For        Management
1.2   Elect Director Philip W. Farmer           For       For        Management
1.3   Elect Director H. Allen Franklin          For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

W.W. GRAINGER, 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
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director David W. Grainger          For       For        Management
1.4   Elect Director V. Ann Hailey              For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Richard L. Keyser          For       For        Management
1.7   Elect Director Stuart L. Levenick         For       For        Management
1.8   Elect Director John W. Mccarter, Jr.      For       For        Management
1.9   Elect Director Neil S. Novich             For       For        Management
1.10  Elect Director Michael J. Roberts         For       For        Management
1.11  Elect Director Gary L. Rogers             For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Goodwin, Jr.    For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director Mackey J. McDonald         For       For        Management
1.4   Elect Director Lanty L. Smith             For       For        Management
1.5   Elect Director Ruth G. Shaw               For       For        Management
1.6   Elect Director Ernest S. Rady             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        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
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       For        Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Prepare a Sustainability Report           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
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director David Y. Schwartz          For       For        Management
1.8   Elect Director John B. Schwemm            For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Fred H. Langhammer         For       For        Management
1.6   Elect Director Aylin B. Lewis             For       For        Management
1.7   Elect Director Monica C. Lozano           For       For        Management
1.8   Elect Director Robert W. Matschullat      For       For        Management
1.9   Elect Director George J. Mitchell         For       For        Management
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management
1.11  Elect Director John E. Pepper, Jr.        For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director Gary L. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Shareholder           Against   Against    Shareholder
      Miscellaneous
4     Report on Vendor Standards in China       Against   Against    Shareholder


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

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
1.1   Elect Director Kerry K. Killinger         For       For        Management
1.2   Elect Director Thomas C. Leppert          For       For        Management
1.3   Elect Director Charles M. Lillis          For       For        Management
1.4   Elect Director Michael K. Murphy          For       For        Management
1.5   Elect Director Orin C. Smith              For       For        Management
1.6   Elect Director Regina Montoya             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Report on Political Contributions         Against   Against    Shareholder


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

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Frank M. Clark, Jr.        For       For        Management
1.3   Elect Director Thomas I. Morgan           For       For        Management
1.4   Elect Director John C. Pope               For       For        Management
1.5   Elect Director W. Robert Reum             For       For        Management
1.6   Elect Director Steven G. Rothmeier        For       For        Management
1.7   Elect Director David P. Steiner           For       For        Management
1.8   Elect Director Thomas H. Weidemeyer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

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
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Keubler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        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
1.1   Elect Director Jack Michelson             For       For        Management
1.2   Elect Director Ronald R. Taylor           For       For        Management
1.3   Elect Director Andrew L. Turner           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas F. Brady         For       For        Management
1.2   Elect  Director William E. Macaulay       For       For        Management
1.3   Elect  Director David J. Butters          For       For        Management
1.4   Elect  Director Robert B. Millard         For       For        Management
1.5   Elect  Director Bernard J. Duroc-Danner   For       For        Management
1.6   Elect  Director Robert K. Moses, Jr.      For       For        Management
1.7   Elect  Director Sheldon B. Lubar          For       For        Management
1.8   Elect  Director Robert A. Rayne           For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE WEATHERFORD INTERNATIONAL For       Against    Management
      LTD. 2006 OMNIBUS INCENTIVE PLAN.
4     APPROVAL OF AN INCREASE IN THE COMPANY S  For       For        Management
      AUTHORIZED SHARE CAPITAL FROM
      $510,000,000, CONSISTING OF 500,000,000
      COMMON SHARES AND 10,000,000 PREFERENCE
      SHARES, TO $1,010,000,000, BY THE
      CREATION OF 500,000,000 ADDITIONAL COMMON
      SHARES.


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

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lenox D. Baker, Jr., M.D.  For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director Larry C. Glasscock         For       For        Management
1.4   Elect Director Julie A. Hill              For       For        Management
1.5   Elect Director Ramiro G. Peru             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd H. Dean              For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Richard M. Kovacevich      For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Donald B. Rice             For       For        Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       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
1.1   Elect Director Richard F. Haskayne        For       For        Management
1.2   Elect Director Donald F. Mazankowski      For       For        Management
1.3   Elect Director Nicole W. Piasecki         For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Report on Feasibility of Earning Forest   Against   Against    Shareholder
      Stewardship Council Certification
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Ratify 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
1.1   Elect Director Gary T. DiCamillo          For       For        Management
1.2   Elect Director Kathleen J. Hempel         For       For        Management
1.3   Elect Director Arnold G. Langbo           For       For        Management
1.4   Elect Director David L. Swift             For       For        Management
1.5   Elect Director Michael A. Todman          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
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Energy Efficiency               Against   Against    Shareholder
5     Report on Toxic Substances                Against   Against    Shareholder
6     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter


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

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irl F. Engelhardt          For       For        Management
1.2   Elect Director William R. Granberry       For       For        Management
1.3   Elect Director William E. Green           For       For        Management
1.4   Elect Director W.R. Howell                For       For        Management
1.5   Elect Director George A. Lorch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

WM. WRIGLEY 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
1.1   Elect Director John F. Bard               For       For        Management
1.2   Elect Director Howard B. Bernick          For       For        Management
1.3   Elect Director Melinda R. Rich            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Authorize a New Class of Common Stock     For       Against    Management
4     Company Specific/Increase the Class B     For       Against    Management
      Common Stock Automatic Conversion
5     Company Specific/Automatic Conversion of  For       Against    Management
      Class B Common Stock
6     Ratify 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
1.1   Elect Director Robert Essner              For       For        Management
1.2   Elect Director John D. Feerick            For       For        Management
1.3   Elect Director Frances D. Fergusson,      For       For        Management
      Ph.D.
1.4   Elect Director Victor F. Ganzi            For       For        Management
1.5   Elect Director Robert Langer              For       For        Management
1.6   Elect Director John P. Mascotte           For       For        Management
1.7   Elect Director Mary Lake Polan, M.D.,     For       For        Management
      Ph.D.
1.8   Elect Director Gary L. Rogers             For       For        Management
1.9   Elect Director Ivan G. Seidenberg         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director John R. Torell, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Report on Product Availability in Canada  Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Report on Animal welfare Policy           Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Separate Chairman and CEO Positions       Against   Against    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
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Dr. Margaret R. Preska     For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    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
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Richard J. Harrington      For       For        Management
1.3   Elect Director William Curt Hunter        For       For        Management
1.4   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.5   Elect Director Hilmar Kopper              For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based Equity Awards           Against   Against    Shareholder


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

XL CAPITAL LTD (FORMERLY EXEL 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
1.1   Elect  Director Dale R. Comey             For       For        Management
1.2   Elect  Director Brian M. O'Hara           For       For        Management
1.3   Elect  Director John T. Thornton          For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      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.
3     Other Business                            For       For        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
1.1   Elect Director Phillip R. Kevil           For       For        Management
1.2   Elect Director Herbert D. Simons          For       For        Management
1.3   Elect Director Vaughn O. Vennerberg, II   For       For        Management
1.4   Elect Director Lane G. Collins            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify 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
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
1.12  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Diversity Report                Against   Against    Shareholder
4     Implement MacBride Principles             Against   Against    Shareholder
5     Label Genetically Modified Organisms      Against   Against    Shareholder
      (GMO)
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
1.1   Elect Director Stuart M. Essig            For       For        Management
1.2   Elect Director Augustus A. White, III,    For       For        Management
      M.D., Ph.D.
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the 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
1.1   Elect Director R.D. Cash                  For       For        Management
1.2   Elect Director Patricia Frobes            For       For        Management
1.3   Elect Director J. David Heaney            For       For        Management
1.4   Elect Director Harris H. Simmons          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management




========= WELLS FARGO MASTER TRUST INFLATION-PROTECTED BOND PORTFOLIO ==========

There were no proxies voted in relation to the securities held in the
Portfolio's portfolio.




============ WELLS FARGO MASTER TRUST INTERNATIONAL CORE PORTFOLIO =============


ADVANCED INFO SERVICE PCL

Ticker:                      Security ID:  Y0014U183
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept 2005 Operation Results             For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of Baht 3.3 Per Share
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7.1.1 Reelect Boonklee Plangsiri as Director    For       For        Management
7.1.2 Reelect Arun Churdboonchart as Director   For       For        Management
7.1.3 Reelect Somprasong Boonyachai as Director For       For        Management
7.2   Elect Tasanee Manorot as New Director and For       For        Management
      Increase Board Size from 10 to 11
7.3   Approve Names and Number of Directors Who For       For        Management
      Have Signing Authority
8     Approve Remuneration of Directors         For       For        Management
9     Approve Issuance of 10.14 Million         For       For        Management
      Warrants to Directors and Employees of
      the Company Under the Employee Stock
      Option Plan Grant V (ESOP Grant V)
10    Approve Allocation of 10.14 Million New   For       For        Management
      Ordinary Shares Pursuant to the ESOP
      Grant V
11.1  Approve Issuance of 5.31 percent of the   For       For        Management
      Total Warrants to Somprasong Boonyachai
      Under the ESOP Grant V
11.2  Approve Issuance of 5.83 percent of the   For       For        Management
      Total Warrants to Suwimol Kaewkoon Under
      the ESOP Grant V
11.3  Approve Issuance of 5.4 percent of the    For       For        Management
      Total Warrants to Vikrom Sriprataks Under
      the ESOP Grant V
12    Approve Allocation of 615,800 Additional  For       For        Management
      Ordinary Shares Pursuant to the Employee
      Stock Option Plan Grant 1, 2, 3, and 4
13    Other Business                            For       For        Management


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

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  J00288100
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


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

AKZO-NOBEL NV

Ticker:       AKZOY          Security ID:  N01803100
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      None       Management
3a    Approve Financial Statements and          For       For        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      None       Management


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       Did Not    Management
      Adriatica di Sicurta SpA; Approve Change            Vote
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       Did Not    Management
      with Merger by Merger by Absorption of              Vote
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
4     Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
5     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      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       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital for Purposes                Vote
      other than Trading


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   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     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Allianz Alternative Assets               Vote
      Holding GmbH


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and 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:  X1687N119
Meeting Date: JUN 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALSTOM

Ticker:       AASTF          Security ID:  F0259M475
Meeting Date: JUN 28, 2006   Meeting Type: Annual
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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Director                                            Vote
6     Reelect Jales B. Cronin as Director       For       Did Not    Management
                                                          Vote
7     Elect Olivier Bouygues as Director        For       Did Not    Management
                                                          Vote
8     Elect Olivier Poupart-Lafarge as Director For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059160
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Overview of Company's Business and        None      Did Not    Management
      Financial Situation                                 Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
7     Amend Articles Re: Cancel Priority        For       Did Not    Management
      Shares; Extend Term for Record Date                 Vote
8     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
9A    Approve Performance Stock Arrangement for For       Did Not    Management
      Management Board                                    Vote
9B    Approve Performance Stock Option          For       Did Not    Management
      Arrangement for Management Board                    Vote
9C    Approve Number of Stock Options Available For       Did Not    Management
      for ASML Employee Stock Option                      Vote
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       Did Not    Management
      22,000 Sign-on Stock and 22,000 Sign-on             Vote
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      Did Not    Management
      K.P. Fuchs to Management Board                      Vote
11    Reelect J.A. Dekker to Supervisory Board  For       Did Not    Management
                                                          Vote
12    Receive Announcement That H. Bodt will    None      Did Not    Management
      Retire by Rotation in 2007                          Vote
13A   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital without             Vote
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13A                 Vote
13C   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital in Case             Vote
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13C                 Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       AZNCF          Security ID:  G0593M107
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 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


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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
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 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:  F06106102
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       Did Not    Management
      and Capital Increase in Connection with             Vote
      the Merger
2     Approve Accounting Treatment of Merger    For       Did Not    Management
                                                          Vote
3     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
4     Assume Obligations of 2.75% 1997/2006     For       Did Not    Management
      Convertible Bonds Issued by Finaxa                  Vote
5     Assume Obligations of Stock Options       For       Did Not    Management
      Granted by Finaxa                                   Vote
6     Approve Dissolution of Finaxa without     For       Did Not    Management
      Liquidation                                         Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Issuance of Convertible Bonds   None      Did Not    Management
      to Holders of Finaxa 3% 1998/2007 Bonds             Vote
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Did Not    Management
      Holders of Finaxa 3% 1998/2007 Bonds                Vote
10    Approve Capital Increase Reserved for     Against   Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  F06106102
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.88 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Election of Norbert Dentressangle as      For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
7     Ratify Patrick Frotiee as Alternate       For       Did Not    Management
      Auditor                                             Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  G06940103
Meeting Date: MAY 4, 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     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


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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  E11805103
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal 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


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
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


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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 25, 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 0.64 per Common Share              Vote
      and EUR 0.66 per Preference Sharee
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 KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006
6     Elect Heinz-Joachim Neubuerger to the     For       Did Not    Management
      Supervisory Board                                   Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

BOUYGUES SA

Ticker:                      Security ID:  F11487125
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 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


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

CAP GEMINI SA

Ticker:                      Security ID:  F13587120
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
6     Amend Articles of Association Re: Reduce  For       Did Not    Management
      Director Term Limit from Six to Four                Vote
      Years
7     Amend Articles of Association Re: Reduce  For       Did Not    Management
      Censor Term from 6 to 2 Years                       Vote
8     Reelect Yann Delabriere as Director       For       Did Not    Management
                                                          Vote
9     Reelect Jean-Rene Fourtou as Director     For       Did Not    Management
                                                          Vote
10    Reelect Paul Hermelin as Director         For       Did Not    Management
                                                          Vote
11    Reelect Michel Jalabert as Director       For       Did Not    Management
                                                          Vote
12    Reelect Serge Kampf as Director           For       Did Not    Management
                                                          Vote
13    Reelect Phil Laskawy as Director          For       Did Not    Management
                                                          Vote
14    Reelect Ruud van Ommeren as Director      For       Did Not    Management
                                                          Vote
15    Reelect Terry Ozan as Director            For       Did Not    Management
                                                          Vote
16    Reelect Bruno Roger as Director           For       Did Not    Management
                                                          Vote
17    Reappoint Pierre Hessler as Censor        For       Did Not    Management
                                                          Vote
18    Reappoint Geoff Unwin as Censor           For       Did Not    Management
                                                          Vote
19    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 700,000                     Vote
20    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
21    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
22    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1.5 Billion for Bonus Issue or            Vote
      Increase in Par Value
23    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 450 Million
24    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
25    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
26    Authorize Capital Increase of Up to 10    For       Did Not    Management
      percent for Future Exchange Offers                  Vote
27    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      450 Million
28    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
29    Amend Articles of Association to Reflect  For       Did Not    Management
      Changes in French Legislation Re: Attend            Vote
      Board Meetings by Way of Videoconference
      and of Telecommunication
30    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

CARREFOUR S.A.

Ticker:                      Security ID:  F13923119
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Authorize Repurchase of Up to Three       For       Did Not    Management
      Percent of Issued Share Capital                     Vote
5     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6     Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
7     Amend Articles of Association in order to For       Did Not    Management
      Reflect Legal Changes                               Vote
8     Change Location of Registered Office      For       Did Not    Management
                                                          Vote


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

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  D1497R104
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:  D1497R104
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Designate Electronic   For       Did Not    Management
      Publications for Meeting Announcements              Vote
      and Invitation to Shareholder Meetings


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

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  Y13213106
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       For        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


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management
      Share
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xin Fanfei as Director            For       For        Management
3f    Reelect Xu Long as Director               For       For        Management
3g    Reelect Lo Ka Shui as Director            For       For        Management
3h    Reelect Moses Cheng Mo Chi 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
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Appropriation and Final    For       For        Management
      Dividend
5     Approve PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6a    Elect Chen Tonghai as Director            For       For        Management
6b    Elect Zhou Yuan as Director               For       For        Management
6c    Elect Wang Tianpu as Director             For       For        Management
6d    Elect Zhang Jianhua as Director           For       For        Management
6e    Elect Wang Zhigang as Director            For       For        Management
6f    Elect Dai Houliang as Director            For       For        Management
6g    Elect Fan Yifei as Director               For       For        Management
6h    Elect Yao Zhongmin as Director            For       For        Management
6i    Elect Shi Wanpeng as Independent          For       For        Management
      Non-Executive Director
6j    Elect Liu Zhongli as Independent          For       For        Management
      Non-Executive Director
6k    Elect Li Deshui as Independent            For       For        Management
      Non-Executive Director
7a    Elect Wang Zuoran as Supervisor           For       For        Management
7b    Elect Zhang Youcai as Supervisor          For       For        Management
7c    Elect Kang Xianzhang as Supervisor        For       For        Management
7d    Elect Zou Huiping as Supervisor           For       For        Management
7e    Elect Li Yonggui as Supervisor            For       For        Management
8     Approve the Service Contracts Between     For       For        Management
      Sinopec Corp. and Directors and
      Supervisors
9     Approve Connected Transactions and Annual For       Against    Management
      Caps
10    Authorize Issue of Commercial Paper with  For       Against    Management
      a Maximum Amount Not Exceeding 10 Percent
      of the Latest Audited Amount of the Net
      Assets
11    Amend Articles of Association             For       For        Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: SEP 19, 2005   Meeting Type: Special
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Short-Term Commercial    For       For        Management
      Paper of a Total Principal Amount of Up
      to 10 Percent of Net Assets Value and
      Maximum Amount Approved by the Peoples
      Bank of China and Authorize Board to
      Determine Matters in Relation to Such
      Issuance


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

COMMERZBANK AG

Ticker:                      Security ID:  D15642107
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      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 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     Elect Ulrich Middelmann to the            For       Did Not    Management
      Supervisory Board                                   Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
7     Amend Articles Re: Allow for Individual   For       Did Not    Management
      Supervisory Board Elections                         Vote
8     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)
9     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
11    Approve Creation of EUR 170 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Authorized Capital 2006/I)
12    Approve Creation of EUR 200 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital 2006/II)
13    Approve Employee Stock Purchase Plan;     For       Did Not    Management
      Approve Creation of EUR 12 Million Pool             Vote
      of Capital for Employee Stock Purchase
      Plan (Authorized Capital 2006/III)


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

COSMOTE MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  X9724G104
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan Re: Allow         For       Did Not    Management
      Executives of Company's Foreign                     Vote
      Subsidiaries to Participate in Plan
2     Amend Rules of Remuneration of Company    For       Did Not    Management
      Executives and Managing Director                    Vote
3     Approve Liability and Indemnification of  For       Did Not    Management
      Directors and Managing Director                     Vote
4     Approve Real Estate Transaction           For       Did Not    Management
                                                          Vote
5     Approve Derivative Contracts with OTE plc For       Did Not    Management
                                                          Vote
6     Harmonize Article 5 par. 1 of Company     For       Did Not    Management
      Articles with Dec. 20, 2005, Board of               Vote
      Directors Decision Re: Increase in Share
      Capital
7     Other Business                            For       Did Not    Management
                                                          Vote


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  K22272114
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       For        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


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

DR. REDDY'S LABORATORIES

Ticker:       RDY            Security ID:  256135203
Meeting Date: AUG 31, 2005   Meeting Type: Special
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ORDINARY RESOLUTION UNDER SECTION         For       Against    Management
      293(1)(A) OF THE COMPANIES ACT, 1956 FOR
      DISPOSAL OF THE COMPANY S FORMULATIONS
      FACTORY AT GOA.


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividends of EUR 2.75 per Share            Vote
      and Bonus Dividend of EUR 4.25 per Share
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     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH           Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Dreizehnte Verwaltungs              Vote
      GmbH
8     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)
9     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


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

EMAP PLC

Ticker:                      Security ID:  G30268109
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 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:  G3035P100
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 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


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

ENI SPA

Ticker:                      Security ID:  T3643A145
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       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


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

ENI SPA

Ticker:                      Security ID:  T3643A145
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       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


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

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve the Creation of a New Authorized  For       Did Not    Management
      Capital with Exclusion of Preemptive                Vote
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3.2   Authorize Alienation of the Repurchased   For       Did Not    Management
      Shares                                              Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
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      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
2.1.3 Accept Financial Statements               For       For        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


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

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  D2734Z107
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       Did Not    Management
      Rights into Common Shares With Voting               Vote
      Rights
2     Amend Stock Option Plan to Reflect        For       Did Not    Management
      Conversion of Preferred Shares into                 Vote
      Common Shares
3     Approve Creation of EUR 35 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights; Approve Creation of EUR 25
      Million Pool of Conditional Capital
      without Preemptive Rights
4     Approve Change of Corporate Form to       For       Did Not    Management
      Partnership Limited by Shares (KGAA)                Vote


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

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  D2734Z107
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       Did Not    Management
      Statutory Reports for Fiscal 2005; Accept           Vote
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.23 per Common Share              Vote
      and EUR 1.29 per Preference Share
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
5a    Elect Gerd Krick to the Supervisory Board For       Did Not    Management
                                                          Vote
5b    Elect Dieter Schenk to the Supervisory    For       Did Not    Management
      Board                                               Vote
5c    Elect Bernd Fahrholz to the Supervisory   For       Did Not    Management
      Board                                               Vote
5d    Elect Walter Weisman to the Supervisory   For       Did Not    Management
      Board                                               Vote
5e    Elect John Kringel to the Supervisory     For       Did Not    Management
      Board                                               Vote
5f    Elect William Johnston to the Supervisory For       Did Not    Management
      Board                                               Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006
7     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 12.8             Vote
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Employee Stock Purchase Plan        For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Setup of Joint         For       Did Not    Management
      Committee; Rules of Procedure of the                Vote
      Supervisory Board; Audit and Corporate
      Governance Committee


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  G3910J112
Meeting Date: MAY 17, 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 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


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

GUANGDONG INVESTMENT LTD.

Ticker:                      Security ID:  Y2929L100
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect LI Wenyue as Director             For       For        Management
3b    Reelect FUNG Daniel R. as Director        For       For        Management
3c    Reelect CHENG Mo Chi, Moses as Director   For       For        Management
3d    Reelect ZHAI Zhiming as Director          For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     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, Election, For       For        Management
      and Retirement by Rotation of Directors


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

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  G4634U169
Meeting Date: MAY 26, 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 (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


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

INDRA SISTEMAS SA

Ticker:                      Security ID:  E6271Z155
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Allocation of Income
2     Accept Consolidated Financial Statements  For       For        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


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

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
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      None       Management
      Supervisory Board
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          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      None       Management


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

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
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       Against    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


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

KAO CORP.

Ticker:       4452           Security ID:  J30642169
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


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

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
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


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

LAFARGE

Ticker:       LFGEF          Security ID:  F54432111
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       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.55 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Bernard Kasriel as Director       For       Did Not    Management
                                                          Vote
6     Reelect Jacques Lefevre as Director       For       Did Not    Management
                                                          Vote
7     Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
9     Ratify BEAS as Alternate Auditor          For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

LEGAL & GENERAL GROUP PLC

Ticker:                      Security ID:  G54404127
Meeting Date: MAY 18, 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 3.63 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


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

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       None      Did Not    Management
      LUKOIL  FOR 2005, AND THE DISTRIBUTION OF           Vote
      PROFITS: THE NET PROFIT FOR DISTRIBUTION
      FOR 2005 WAS EQUAL TO 66,326,909,000
      ROUBLES. TO DISTRIBUTE 28,068,587,000
      ROUBLES TO THE PAYMENT OF DIVIDEND FOR
      2005. THE REST OF TH
2     ELECTION OF THE BOARD OF DIRECTORS -      None      Did Not    Management
      (Cumulative Voting Applies to Directors.            Vote
      Please request a form from your ISS
      representative in order to vote for
      directors)
3     Elect Vagit Yusufovich Alekperov as       None      Did Not    Management
      President of OAO Lukoil                             Vote
4     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: KONDRATIEV, PAVEL
      GENNADIEVICH
5     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: NIKITENKO, VLADIMIR
      NIKOLAEVICH
6     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: SKLYAROVA, TATYANA
      SERGEEVNA
7     TO RECOGNIZE AS ADVISABLE THE RETENTION   None      Did Not    Management
      OF THE AMOUNTS OF REMUNERATION OF MEMBERS           Vote
      OF THE BOARD OF DIRECTORS AND THE AUDIT
      COMMISSION OF OAO  LUKOIL  ESTABLISHED BY
      DECISION OF THE ANNUAL GENERAL
      SHAREHOLDERS MEETING OF OAO  LUKOIL  OF
      24 JUNE 2004
8     TO APPROVE THE COMPANY S INDEPENDENT      None      Did Not    Management
      AUDITOR CLOSED JOINT STOCK COMPANY KPMG.            Vote
9     TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      CHARTER OF OPEN JOINT STOCK COMPANY  OIL            Vote
      COMPANY  LUKOIL , PURSUANT TO APPENDIX 1.
10    TO APPROVE AN ADDENDUM TO THE REGULATIONS None      Did Not    Management
      ON THE BOARD OF DIRECTORS OF OAO  LUKOIL            Vote
      , PURSUANT TO APPENDIX 2.
11    TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      REGULATIONS ON THE AUDIT COMMISSION OF              Vote
      OAO  LUKOIL , PURSUANT TO APPENDIX 3.
12    TO APPROVE OIL SUPPLY CONTRACT BETWEEN    None      Did Not    Management
      OAO  LUKOIL  AND OOO LUKOIL                         Vote
      VOLGOGRADNEFTEPERERABOTKA.
13    TO APPROVE SUPPLY CONTACT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO LUKOIL                              Vote
      VOLGOGRADNEFTEPERERABOTKA.
14    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF           Vote
      29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
15    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF           Vote
      3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
16    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
17    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
18    TO APPROVE POLICY (CONTRACT) ON INSURING  None      Did Not    Management
      THE LIABILITY OF DIRECTORS, OFFICERS AND            Vote
      CORPORATIONS BETWEEN OAO  LUKOIL  AND OAO
      KAPITAL STRAKHOVANIE.


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

METRO AG

Ticker:                      Security ID:  D53968125
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       Did Not    Management
      Allocation of Income and Dividends of EUR           Vote
      1.02 per Common Share and of EUR 1.12 per
      Preference Share
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006
5a    Elect Eckhard Cordes to the Supervisory   For       Did Not    Management
      Board                                               Vote
5b    Elect Peter Kuepfer to the Supervisory    For       Did Not    Management
      Board                                               Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     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)


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

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  J4276P103
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


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

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:       8752           Security ID:  J45174109
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


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

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
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


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

NESTLE SA

Ticker:       NSRGY          Security ID:  H57312466
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SHARE CAPITAL - SHARES - RESTRICTIONS.    None      Did Not    Management
      ABOLISH THIS 3% VOTING LIMIT? FOR=NO                Vote
      CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
2     ORGANISATION OF THE COMPANY - SPECIAL     None      Did Not    Management
      QUORUM. ABOLISH THE NEED FOR SPECIAL                Vote
      QUORUMS? FOR=NO CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
3     ORGANISATION OF THE COMPANY - QUALIFIED   None      Did Not    Management
      MAJORITIES. ABOLISH NEED FOR QUALIFIED              Vote
      MAJORITIES OF PRESENT SHAREHOLDERS?
      FOR=NO CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
4     BOARD OF DIRECTORS - TERM OF OFFICE. IN   None      Did Not    Management
      VIEW OF THE COMPLEXITY OF THE GROUP, MY             Vote
      PREFERENCE IS A TERM OF OFFICE DIRECTORS.
      FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3
      YEARS
5     AUDITOR - TERM OF OFFICE. IN VIEW OF THE  None      Did Not    Management
      COMPLEXITY OF THE GROUP, MY PREFERENCE IS           Vote
      A TERM OF OFFICE FOR AUDITORS. FOR=3
      YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR


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

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:       8603           Security ID:  J51656122
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


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

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  J5484F100
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


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

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
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


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

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: FEB 28, 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 1.15 per Share                     Vote
4     Approve CHF 5.1 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5     Amend Articles to Remove 12-Year Term     For       Did Not    Management
      Limit for Board Members                             Vote
6.1   Accept Retirement of Helmut Sihler as     For       Did Not    Management
      Director                                            Vote
6.2.a Reelect Srikant Datar as Director         For       Did Not    Management
                                                          Vote
6.2.b Reelect William George as Director        For       Did Not    Management
                                                          Vote
6.2.c Reelect Wendelin Wiedeking as Director    For       Did Not    Management
                                                          Vote
6.2.d Reelect Rolf Zinkernagel as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Andreas von Planta as Director      For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
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


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

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
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


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

ORKLA A/S

Ticker:                      Security ID:  R67787102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        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


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

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  Q7788C108
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


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
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       For        Management
      Reports


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

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  G7630U109
Meeting Date: MAY 3, 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 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 DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 16, 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 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


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
6     Elect Gerard Le Fur as Director           For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.2 Million                 Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Merger by Absorption of Rhone     For       Did Not    Management
      Cooper by Sanofi-Aventis, Approve its               Vote
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Did Not    Management
                                                          Vote
13    Acknowledge Definitive Realisation of     For       Did Not    Management
      Merger on May 31, 2006, and Capital                 Vote
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Did Not    Management
      in Capital Pursuant to Items Above                  Vote
15    Amend Articles of Association Board       For       Did Not    Management
      Related Re: Term of Mandate of Chairman             Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.45 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2005                                Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       Did Not    Management
      Reserves                                            Vote
7     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration                                        Vote
8a    Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Authorize Use of Financial Derivatives    For       Did Not    Management
      Method When Repurchasing Shares                     Vote
11a   Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      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       Did Not    Management
      Subsidiaries                                        Vote


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

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  G79269117
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     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


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

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
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:  W7912C118
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       For        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


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

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
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


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

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
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


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

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
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


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

STANDARD CHARTERED PLC

Ticker:                      Security ID:  G84228157
Meeting Date: MAY 4, 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 45.06 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Mike DeNoma as Director          For       For        Management
6     Re-elect Peter Sands as Director          For       For        Management
7     Re-elect Sir CK Chow as Director          For       For        Management
8     Re-elect Rudy Markham as Director         For       For        Management
9     Re-elect Hugh Norton as Director          For       For        Management
10    Re-elect Bryan Sanderson as Director      For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      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
14    Authorise Issue of Equity or              For       For        Management
      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
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,996,746
16    Authorise the Company 131,986,987         For       For        Management
      Ordinary Shares for Market Purchase
17    Authorise 328,388 Dollar Preference       For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organization Donation up
      to GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organization Donations up to
      GBP 100,000 and to Incur EU Political
      Ependiture up to GBP 100,000
20    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
21    Approve Standard Chartered 2006 Resticted For       For        Management
      Share Scheme


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

STATOIL ASA

Ticker:                      Security ID:  R8412T102
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       For        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


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

SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:                      Security ID:  F90131115
Meeting Date: MAY 5, 2006    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     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Jean-Jacque Salane as Director    For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
10    Approve Issuance of Free Warrants up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 2.7              Vote
      Billion During a Takeover
11    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt up to an Aggregate            Vote
      Amount of EUR 5 Billions
12    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
13    Approve Issuance of up to 15 Million      For       Did Not    Management
      Shares to Spring Multiple 2006 SCA in               Vote
      Connection with Share Purchase Plan for
      Employees of International Subsidiaries
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
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:  Y82594121
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       For        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


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

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  F90676101
Meeting Date: APR 28, 2006   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     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.92 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 300,000                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15,000,000
9     Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      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       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
11    Approve/Amend Employee Savings-Related    For       Did Not    Management
      Share Purchase Plan                                 Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  Y85830100
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       For        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


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


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

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 19, 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 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
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       Did Not    Management
      Elect Directors for 2006-2008 Period                Vote
2     Determine Remuneration of Directors,      For       Did Not    Management
      Members of Executive Committee, Members             Vote
      of the Audit Committee, and Chairman of
      the Supervisory Committee
3     Authorization to Sell Treasury Shares     For       Did Not    Management
                                                          Vote


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
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       For        Management
      Amount of EUR 2.34 Billion Through
      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       For        Management
      Re: Maximum Number of Directors on the
      Board
2.2   Amend Articles 21, 23, and 24 of the      For       For        Management
      Company's Bylaws Re: Constitution of a
      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:  T95132105
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:  T95132105
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       For        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


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

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  V96194127
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:  V96194127
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 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:  V96194127
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


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

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

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


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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
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      None       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


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

WOLTERS KLUWER NV

Ticker:                      Security ID:  N9643A114
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       For        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:  N9643A114
Meeting Date: AUG 15, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect L.P. Forman to Supervisory Board    For       Did Not    Management
                                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
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      None       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


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

WPP GROUP PLC

Ticker:                      Security ID:  G97974102
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:  G97974102
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  Y97417102
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan, Cash    For       For        Management
      Dividend, and Special Cash Dividend
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu and      For       For        Management
      Deloitte Touche Tohmatsu CPAs Ltd. as
      International and Domestic Auditors
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association             For       For        Management
8     Amend Rules of Procedure for Meetings of  For       For        Management
      Shareholders
9     Amend Rules of Procedure for the Board of For       For        Management
      Directors
10    Amend Rules of Procedure for the          For       For        Management
      Supervisory Committee
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 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 Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.60 per Share                     Vote
3     Approve CHF 345.6 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.40 per Share
4     Renew Existing Pool of Capital for        For       Did Not    Management
      Further Two Years                                   Vote
5     Amend Articles Re: Board Responsibilities For       Did Not    Management
      and Board Committees                                Vote
6     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
7.1.1 Elect Don Nicolaisen as Director          For       Did Not    Management
                                                          Vote
7.1.2 Elect Fred Kindle as Director             For       Did Not    Management
                                                          Vote
7.1.3 Elect Tom de Swaan as Director            For       Did Not    Management
                                                          Vote
7.1.4 Reelect Thomas Escher as Director         For       Did Not    Management
                                                          Vote
7.1.5 Reelect Philippe Pidoux as Director       For       Did Not    Management
                                                          Vote
7.1.6 Reelect Vernon Sankey as Director         For       Did Not    Management
                                                          Vote
7.2   Ratify PricewaterhouseCoopers Ltd. as     For       Did Not    Management
      Auditors                                            Vote




=========== WELLS FARGO MASTER TRUST INTERNATIONAL GROWTH PORTFOLIO ============


ACCOR

Ticker:                      Security ID:  F00189120
Meeting Date: JAN 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Serge Weinberg as   For       Did Not    Management
      Supervisory Board Member                            Vote
2     Adopt Unitary Board Structure             For       Did Not    Management
                                                          Vote
3     Elect Thomas J. Barrack as Director       For       Did Not    Management
                                                          Vote
4     Elect Sebastien Bazin as Director         For       Did Not    Management
                                                          Vote
5     Elect Isabelle Bouillot as Director       For       Did Not    Management
                                                          Vote
6     Elect Philippe Camus as Director          For       Did Not    Management
                                                          Vote
7     Elect Aldo Cardoso as Director            For       Did Not    Management
                                                          Vote
8     Elect Philippe Citerne as Director        For       Did Not    Management
                                                          Vote
9     Elect Etienne Davignon as Director        For       Did Not    Management
                                                          Vote
10    Elect Gabriele Galateri di Genola as      For       Did Not    Management
      Director                                            Vote
11    Elect Sir Roderic Lyne as Director        For       Did Not    Management
                                                          Vote
12    Elect Dominique Marcel as Director        For       Did Not    Management
                                                          Vote
13    Elect Francis Mayer as Director           For       Did Not    Management
                                                          Vote
14    Elect Gilles Pelisson as Director         For       Did Not    Management
                                                          Vote
15    Elect Baudouin Prot as Director           For       Did Not    Management
                                                          Vote
16    Elect Franck Riboud as Director           For       Did Not    Management
                                                          Vote
17    Elect Jerome Seydoux as Director          For       Did Not    Management
                                                          Vote
18    Elect Theo Waigel as Director             For       Did Not    Management
                                                          Vote
19    Elect Serge Weinberg as Director          For       Did Not    Management
                                                          Vote
20    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 590,000                     Vote
21    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    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
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
25    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
26    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
27    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
28    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      300 Million
29    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
30    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
31    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
32    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  L8873E103
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       Did Not    Management
                                                          Vote


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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  L8873E103
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       Did Not    Management
      2006 in Variation From the Date Set Forth           Vote
      in Article 25 of the Articles of
      Incorporation
2     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
3     Approve the Unconsolidated Balance Sheet  For       Did Not    Management
      and Statements of Profit and Loss of the            Vote
      Company for the Fiscal Year Ended Nov.
      30, 2005
4     Approve the Consolidated Balance Sheet    For       Did Not    Management
      and Statements of Operations of the                 Vote
      Company for the Fiscal Year Ended Nov.
      30, 2005
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
7a    Elect Mark Woolveridge as Director        For       Did Not    Management
                                                          Vote
7b    Elect James B. Hurlock as Director        For       Did Not    Management
                                                          Vote
7c    Elect Trond O. Westlie as Director        For       Did Not    Management
                                                          Vote
7d    Elect J. Frithjof Skouveroe as Director   For       Did Not    Management
                                                          Vote
7e    Elect George H. Doremus as Director       For       Did Not    Management
                                                          Vote
7f    Elect Tom Ehret as Director               For       Did Not    Management
                                                          Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Bearer Shares,         For       Did Not    Management
      Issuance of Bonds/Debentures, Board of              Vote
      Directors


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

ADECCO SA

Ticker:                      Security ID:  H00392318
Meeting Date: MAY 23, 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 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Elect Jakob Baer as Director              For       Did Not    Management
                                                          Vote
4.1.2 Elect Juergen Dormann as Director         For       Did Not    Management
                                                          Vote
4.1.3 Elect Klaus Jacobs as Director            For       Did Not    Management
                                                          Vote
4.1.4 Elect Philippe Marcel as Director         For       Did Not    Management
                                                          Vote
4.1.5 Elect Francis Mer as Director             For       Did Not    Management
                                                          Vote
4.1.6 Elect Thomas O'Neill as Director          For       Did Not    Management
                                                          Vote
4.1.7 Elect David Prince as Director            For       Did Not    Management
                                                          Vote
4.1.8 Elect Peter Ueberroth as Director         For       Did Not    Management
                                                          Vote
4.2   Elect Philippe Foriel-Destezet as         For       Did Not    Management
      Honorary President by Acclamation                   Vote
4.3   Elect Walter Jacobs as Director           For       Did Not    Management
                                                          Vote
5.1   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.2   Ratify OBT AG as Special Auditor          For       Did Not    Management
                                                          Vote


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

AHOLD KON NV

Ticker:       AHODF          Security ID:  N0139V100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 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
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Elect J. Rishton to Management Board      For       Did Not    Management
                                                          Vote
8     Elect J. Sprieser to Supervisory Board    For       Did Not    Management
                                                          Vote
9     Ratify Deloitte Accountants B.V. as       For       Did Not    Management
      Auditors                                            Vote
10    Amend Remuneration Policy for Management  For       Did Not    Management
      Board                                               Vote
11    Grant Board Authority to Issue Common     For       Did Not    Management
      Shares Up To 10 Percent of Issued Share             Vote
      Capital
12    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11                  Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
14    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
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


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

AKER ASA

Ticker:                      Security ID:  R0114P108
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector or      For       For        Management
      Shareholder Representative(s) of Minutes
      of Meeting
2.1   Receive Report of Board                   None      None       Management
2.2   Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements for
      2005; Approve Allocation of Income and
      Dividends of NOK 6.50 per Share
2.3   Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 500,000 for Chairman, NOK
      350,000 for Vice Chairman, and NOK
      300,000 for Other Directors
2.4   Approve Remuneration of Members of        For       For        Management
      Nominating Committee in the Amount of NOK
      10,000 Each
2.5   Approve Remuneration of Auditors          For       For        Management
2.6   Reelect Lone Foenss Schroeder, Bjoern     For       For        Management
      Flatgaard, Kjeld Rimberg, and Kjell
      Storeide as Directors; Elect Hanne Harlem
      as New Director
2.7   Reelect Kjell Inge Roekke, Rune Bjerke,   For       For        Management
      and Gerhard Heiberg as Members of
      Nominating Committee
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Amend Articles Re: Right to Sign for      For       For        Management
      Company


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

AKER ASA

Ticker:                      Security ID:  R0114P108
Meeting Date: SEP 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector or      None      None       Management
      Shareholder Representative(s) of Minutes
      of Meeting
2     Issue 28.2 Million Class A Shares to      For       For        Management
      Shareholders of Kvaerner ASA in
      Connection with Acquisition of Kvaerner
      ASA by Aker Maritime Finance AS
3     Approve Dividends of NOK 14 Per Share     For       For        Management
4     Approve Transfer from Share Premium       For       For        Management
      Reserve to Other Equity
5     Elect Directors                           For       For        Management


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       Did Not    Management
      Adriatica di Sicurta SpA; Approve Change            Vote
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       Did Not    Management
      with Merger by Merger by Absorption of              Vote
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
4     Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
5     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      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       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital for Purposes                Vote
      other than Trading


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   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     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Allianz Alternative Assets               Vote
      Holding GmbH


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

ALSTOM

Ticker:       AASTF          Security ID:  F0259M475
Meeting Date: JUN 28, 2006   Meeting Type: Annual
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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Director                                            Vote
6     Reelect Jales B. Cronin as Director       For       Did Not    Management
                                                          Vote
7     Elect Olivier Bouygues as Director        For       Did Not    Management
                                                          Vote
8     Elect Olivier Poupart-Lafarge as Director For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059111
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF ANNUAL REPORT 2005 AND      For       For        Management
      ADOPTION OF THE FINANCIAL STATEMENTS ( FY
      ) 2005, AS PREPARED IN ACCORDANCE WITH
      DUTCH LAW
2     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      MANAGEMENT ( BOM ) FROM LIABILITY FOR THE
      FY 2005.
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY FOR THE
      FY 2005.
4     TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY.
5     ADOPTION OF THE REVISED REMUNERATION      For       For        Management
      POLICY FOR THE BOM.
6     APPROVAL OF THE PERFORMANCE STOCK         For       For        Management
      ARRANGEMENT FOR THE BOM, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
7     APPROVAL OF THE PERFORMANCE STOCK OPTION  For       For        Management
      ARRANGEMENT FOR THE BOM, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
8     APPROVAL OF THE STOCK OPTION ARRANGEMENTS For       For        Management
      FOR THE ASML EMPLOYEES, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
9     AUTHORIZATION OF THE BOARD OF MANAGEMENT  For       For        Management
      TO ISSUE 22,000 SIGN-ON STOCK AND 22,000
      SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.
10    TO RE-APPOINT MR. DEKKER AS MEMBER OF THE For       For        Management
      SUPERVISORY BOARD.
11    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO ISSUE SHARES OR RIGHTS TO
      SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE
      CAPITAL.
12    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO RESTRICT OR EXCLUDE THE
      PRE-EMPTION RIGHT ACCRUING TO
      SHAREHOLDERS.
13    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO ISSUE SHARES OR RIGHTS TO
      SUBSCRIBE FOR AN ADDITIONAL 10% OF THE
      CAPITAL.
14    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS FROM MARCH 23, 2006, TO RESTRICT
      THE PRE-EMPTION RIGHT ACCRUING TO
      SHAREHOLDERS
15    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       For        Management
      MONTHS TO ACQUIRE OWN SHARES.    **VOTING
      CUT-OFF DATE: MARCH 15, 2006.**


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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059160
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Overview of Company's Business and        None      Did Not    Management
      Financial Situation                                 Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
7     Amend Articles Re: Cancel Priority        For       Did Not    Management
      Shares; Extend Term for Record Date                 Vote
8     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
9A    Approve Performance Stock Arrangement for For       Did Not    Management
      Management Board                                    Vote
9B    Approve Performance Stock Option          For       Did Not    Management
      Arrangement for Management Board                    Vote
9C    Approve Number of Stock Options Available For       Did Not    Management
      for ASML Employee Stock Option                      Vote
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       Did Not    Management
      22,000 Sign-on Stock and 22,000 Sign-on             Vote
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      Did Not    Management
      K.P. Fuchs to Management Board                      Vote
11    Reelect J.A. Dekker to Supervisory Board  For       Did Not    Management
                                                          Vote
12    Receive Announcement That H. Bodt will    None      Did Not    Management
      Retire by Rotation in 2007                          Vote
13A   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital without             Vote
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13A                 Vote
13C   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital in Case             Vote
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13C                 Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  F06106102
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       Did Not    Management
      and Capital Increase in Connection with             Vote
      the Merger
2     Approve Accounting Treatment of Merger    For       Did Not    Management
                                                          Vote
3     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
4     Assume Obligations of 2.75% 1997/2006     For       Did Not    Management
      Convertible Bonds Issued by Finaxa                  Vote
5     Assume Obligations of Stock Options       For       Did Not    Management
      Granted by Finaxa                                   Vote
6     Approve Dissolution of Finaxa without     For       Did Not    Management
      Liquidation                                         Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Issuance of Convertible Bonds   None      Did Not    Management
      to Holders of Finaxa 3% 1998/2007 Bonds             Vote
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Did Not    Management
      Holders of Finaxa 3% 1998/2007 Bonds                Vote
10    Approve Capital Increase Reserved for     Against   Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  F06106102
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.88 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Election of Norbert Dentressangle as      For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
7     Ratify Patrick Frotiee as Alternate       For       Did Not    Management
      Auditor                                             Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  E11805103
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal 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


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
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


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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  D12096109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 25, 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 0.64 per Common Share              Vote
      and EUR 0.66 per Preference Sharee
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 KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006
6     Elect Heinz-Joachim Neubuerger to the     For       Did Not    Management
      Supervisory Board                                   Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
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


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  G15632105
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:

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


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

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  G17444152
Meeting Date: MAY 18, 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 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


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  T2432A100
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       For        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       Against    Management
      Action Against the Chairman of the Board
      of Directors


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

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       CUKPF          Security ID:  G19081101
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       For        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:  F13923119
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Authorize Repurchase of Up to Three       For       Did Not    Management
      Percent of Issued Share Capital                     Vote
5     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6     Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
7     Amend Articles of Association in order to For       Did Not    Management
      Reflect Legal Changes                               Vote
8     Change Location of Registered Office      For       Did Not    Management
                                                          Vote


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

CENTRICA PLC

Ticker:                      Security ID:  G2018Z143
Meeting Date: MAY 19, 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     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


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company from   For       For        Management
      Super Talent Group Ltd. of the Entire
      Issued Capital of Treasure Group
      Investments Ltd. and All Shareholder
      Loans; and Issue of Consideration Shares
2     Approve Increase in Authorized Capital    For       For        Management
      from HK$300.0 Million to HK$500.0 Million
      by the Addition of HK$200.0 Million
      Divided into 2.0 Billion Shares of
      HK$0.10 Each
3     Approve Connected Transactions            For       For        Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

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


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme               For       Against    Management


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$ 0.57 Per    For       For        Management
      Share
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xin Fanfei as Director            For       For        Management
3f    Reelect Xu Long as Director               For       For        Management
3g    Reelect Lo Ka Shui as Director            For       For        Management
3h    Reelect Moses Cheng Mo Chi 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
8     Change Company Name from China Mobile     For       For        Management
      (Hong Kong) Limited to China Mobile
      Limited


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
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       Against    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


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

COMMERZBANK AG

Ticker:                      Security ID:  D15642107
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      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 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     Elect Ulrich Middelmann to the            For       Did Not    Management
      Supervisory Board                                   Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
7     Amend Articles Re: Allow for Individual   For       Did Not    Management
      Supervisory Board Elections                         Vote
8     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)
9     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
11    Approve Creation of EUR 170 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Authorized Capital 2006/I)
12    Approve Creation of EUR 200 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital 2006/II)
13    Approve Employee Stock Purchase Plan;     For       Did Not    Management
      Approve Creation of EUR 12 Million Pool             Vote
      of Capital for Employee Stock Purchase
      Plan (Authorized Capital 2006/III)


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  G2442N104
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Share Option Plan                   For       Against    Management


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
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


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

DEUTSCHE LUFTHANSA AG

Ticker:                      Security ID:  D1908N106
Meeting Date: MAY 17, 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 0.50 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     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      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       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     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)
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


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

DEUTSCHE POST AG

Ticker:                      Security ID:  D19225107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.70 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     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7a    Elect Willem van Agtmael to the           For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Hero Brahms to the Supervisory      For       Did Not    Management
      Board                                               Vote
7c    Elect Werner Gatzer to the Supervisory    For       Did Not    Management
      Board                                               Vote
7d    Elect Hubertus von Gruenberg to the       For       Did Not    Management
      Supervisory Board                                   Vote
7e    Elect Harry Roels to the Supervisory      For       Did Not    Management
      Board                                               Vote
7f    Elect Elmar Toime to the Supervisory      For       Did Not    Management
      Board                                               Vote
7g    Elect Ralf Krueger to the Supervisory     For       Did Not    Management
      Board                                               Vote
8a    Amend Articles Re: Calling of Supervisory For       Did Not    Management
      Board Meetings                                      Vote
8b    Amend Articles Re: Conducting of          For       Did Not    Management
      Supervisory Board Meetings                          Vote
8c    Amend Articles Re: Editorial Changes to   For       Did Not    Management
      Participation at Supervisory Board                  Vote
      Meetings
8d    Amend Articles Re: Editorial Change to    For       Did Not    Management
      Supervisory Board Quorum Requirements               Vote
8e    Amend Articles Re: Calling of Shareholder For       Did Not    Management
      Meetings due to New German Legislation              Vote
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8f    Amend Articles Re: Registration for       For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8g    Amend Articles Re: Appointment of Proxies For       Did Not    Management
                                                          Vote
8h    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)
8i    Amend Articles Re: Editorial Changes      For       Did Not    Management
                                                          Vote


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.72 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             For       Did Not    Management
      Aktiengesellschaft and Ernst & Young AG             Vote
      as Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Employee Stock Purchase Plan;     For       Did Not    Management
      Approve Creation of EUR 38.4 Million Pool           Vote
      of Capital for Employee Stock Purchase
      Plan
8     Approve Spin-Off and Share Transfer       For       Did Not    Management
      Agreement of Marketing/Business                     Vote
      Sales/Business Services
9     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary SCS Personalberatung GmbH                Vote
10    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Caspar                                   Vote
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Melchior                                 Vote
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Balthasar                                Vote
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary T-Com Innovationsgesellschaft            Vote
14    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)
15    Elect Thomas Mirow to the Supervisory     For       Did Not    Management
      Board                                               Vote
16    Elect Ingrid Matthaeus-Maierto the        For       Did Not    Management
      Supervisory Board                                   Vote
17    Elect Mathias Doepfner to the Supervisory For       Did Not    Management
      Board                                               Vote
18    Elect Wulf von Schimmelmann to the        For       Did Not    Management
      Supervisory Board                                   Vote
19    Elect Hubertus von Gruenberg to the       For       Did Not    Management
      Supervisory Board                                   Vote
20    Elect Bernhard Walter to the Supervisory  For       Did Not    Management
      Board                                               Vote


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividends of EUR 2.75 per Share            Vote
      and Bonus Dividend of EUR 4.25 per Share
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     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH           Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Dreizehnte Verwaltungs              Vote
      GmbH
8     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)
9     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


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

ELECTRICITE DE FRANCE (EDF)

Ticker:                      Security ID:  F2940H113
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.79 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 165,000                     Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ENCANA CORPORATION

Ticker:       ECA.           Security ID:  292505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael N. Chernoff        For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Patrick D. Daniel          For       For        Management
1.4   Elect Director Ian W. Delaney             For       For        Management
1.5   Elect Director Randall K. Eresman         For       For        Management
1.6   Elect Director Michael A. Grandin         For       For        Management
1.7   Elect Director Barry W. Harrison          For       For        Management
1.8   Elect Director Dale A. Lucas              For       For        Management
1.9   Elect Director Ken F. McCready            For       For        Management
1.10  Elect Director Gwyn Morgan                For       For        Management
1.11  Elect Director Valerie A.A. Nielsen       For       For        Management
1.12  Elect Director David P. O'Brien           For       For        Management
1.13  Elect Director Jane L. Peverett           For       For        Management
1.14  Elect Director Dennis A. Sharp            For       For        Management
1.15  Elect Director James M. Stanford          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

ENI SPA

Ticker:                      Security ID:  T3643A145
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       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


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

ENI SPA

Ticker:                      Security ID:  T3643A145
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       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


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

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:                      Security ID:  X2978Z118
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       For        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


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

HANA BANK

Ticker:                      Security ID:  Y2997M105
Meeting Date: OCT 17, 2005   Meeting Type: Special
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Exchange to Establish Hana  For       For        Management
      Finance Holdings
2     Approve Changes in Stock Option Exercise  For       Against    Management


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

HANA FINANCIAL GROUP INC.

Ticker:                      Security ID:  Y29975102
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 50 Per Share
3     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuance to Directors
4     Elect Independent Non-Executive Director  For       For        Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors
6     Approve Stock Option Grants               For       For        Management


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

HSBC HOLDINGS PLC

Ticker:       HBCYF          Security ID:  G4634U169
Meeting Date: MAY 26, 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 (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


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

INBEV(FRMLY INTERBREW)

Ticker:                      Security ID:  B5096U121
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors' Reports on the         None      Did Not    Management
      Financial Statements of the Fiscal Year             Vote
      Ended on Dec. 31, 2005
A2    Receive Auditor's Reports on the          None      Did Not    Management
      Financial Statements of the Fiscal Year             Vote
      Ended on Dec. 31, 2005
A3    Receive Consolidated Financial Statements None      Did Not    Management
      of the Fiscal Year Ended on Dec. 31, 2005           Vote
A4    Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 0.48 per                Vote
      Share
A5    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
A6    Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
A7    Approve Retirement of Director            For       Did Not    Management
      (Non-contentious)                                   Vote
A8    Approve the Appointment of Carlos Brito   For       Did Not    Management
      as CEO                                              Vote
A9a   Approve Granting of Shares to Executives  For       Did Not    Management
                                                          Vote
A9b   Approve Granting of Matching Options to   For       Did Not    Management
      Executives                                          Vote
B1a   Receive Special Report of the Board of    None      Did Not    Management
      Directors related to the Issuance of                Vote
      Subscription Rights
B1b   Receive Special Report of the Board of    None      Did Not    Management
      Directors and the Auditor regarding the             Vote
      Cancellation of Preemptive Rights related
      to the Issuance of Subscription Rights
B1c   Eliminate Preemptive Rights               For       Did Not    Management
                                                          Vote
B1d   Approve the Issuance of Subscription      For       Did Not    Management
      Rights as well as the Exercising                    Vote
      Conditions
B1e   Approve Issuance of Shares Pursuant to    For       Did Not    Management
      the Granting of Subscription Rights                 Vote
B2a   Grant Power to the Compensation and       For       Did Not    Management
      Nomination Committee to Determine the               Vote
      Recipients and Number of Subscription
      Rights
B2b   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
B3a   Amend Subscription Rights Plan Conditions For       Did Not    Management
                                                          Vote
B3b   Amend Subscription Rights Plan Conditions For       Did Not    Management
                                                          Vote
B4    Amend Art. 5 Re: Registry of Registered   For       Did Not    Management
      Shares and Subscription Rights in                   Vote
      Electronic Form
B5a   Amend Art. 10 Re: Share Repurchase        For       Did Not    Management
                                                          Vote
B5b   Amend Art. 23 Re: Majority Requirement    For       Did Not    Management
                                                          Vote
B5c   Amend Art. 28 Re: Majority Requirements   For       Did Not    Management
                                                          Vote
C     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
D     Authorize General Counsel to Amend the    For       Did Not    Management
      Articles of Association accordingly                 Vote


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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


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

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
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      None       Management
      Supervisory Board
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          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      None       Management


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
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


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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Allow Limitation of    For       Against    Management
      Legal Liability of Non-Executive
      Statutory Auditors and Outside Audit
      Firms
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 Bonus for Director     For       For        Management
7     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System
8     Approve Deep Discount Stock Option Plan   For       For        Management


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

KEPPEL CORPORATION LTD

Ticker:                      Security ID:  V53838112
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:  V53838112
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.13 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


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

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
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


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

KINGFISHER PLC

Ticker:       KGFHF          Security ID:  G5256E441
Meeting Date: MAY 24, 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     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


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

KOOKMIN BANK

Ticker:       KB             Security ID:  Y4822W100
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 550 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuances, to Require Minimum Five
      Independent Non-Executive Directors, to
      Set Terms of Directors, to Create
      Sub-Committee, and to Allow Quarterly
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Previous Stock Option Grants      For       For        Management
6     Approve Stock Option Grants               For       For        Management


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

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       None      Did Not    Management
      LUKOIL  FOR 2005, AND THE DISTRIBUTION OF           Vote
      PROFITS: THE NET PROFIT FOR DISTRIBUTION
      FOR 2005 WAS EQUAL TO 66,326,909,000
      ROUBLES. TO DISTRIBUTE 28,068,587,000
      ROUBLES TO THE PAYMENT OF DIVIDEND FOR
      2005. THE REST OF TH
2     ELECTION OF THE BOARD OF DIRECTORS -      None      Did Not    Management
      (Cumulative Voting Applies to Directors.            Vote
      Please request a form from your ISS
      representative in order to vote for
      directors)
3     Elect Vagit Yusufovich Alekperov as       None      Did Not    Management
      President of OAO Lukoil                             Vote
4     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: KONDRATIEV, PAVEL
      GENNADIEVICH
5     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: NIKITENKO, VLADIMIR
      NIKOLAEVICH
6     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: SKLYAROVA, TATYANA
      SERGEEVNA
7     TO RECOGNIZE AS ADVISABLE THE RETENTION   None      Did Not    Management
      OF THE AMOUNTS OF REMUNERATION OF MEMBERS           Vote
      OF THE BOARD OF DIRECTORS AND THE AUDIT
      COMMISSION OF OAO  LUKOIL  ESTABLISHED BY
      DECISION OF THE ANNUAL GENERAL
      SHAREHOLDERS MEETING OF OAO  LUKOIL  OF
      24 JUNE 2004
8     TO APPROVE THE COMPANY S INDEPENDENT      None      Did Not    Management
      AUDITOR CLOSED JOINT STOCK COMPANY KPMG.            Vote
9     TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      CHARTER OF OPEN JOINT STOCK COMPANY  OIL            Vote
      COMPANY  LUKOIL , PURSUANT TO APPENDIX 1.
10    TO APPROVE AN ADDENDUM TO THE REGULATIONS None      Did Not    Management
      ON THE BOARD OF DIRECTORS OF OAO  LUKOIL            Vote
      , PURSUANT TO APPENDIX 2.
11    TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      REGULATIONS ON THE AUDIT COMMISSION OF              Vote
      OAO  LUKOIL , PURSUANT TO APPENDIX 3.
12    TO APPROVE OIL SUPPLY CONTRACT BETWEEN    None      Did Not    Management
      OAO  LUKOIL  AND OOO LUKOIL                         Vote
      VOLGOGRADNEFTEPERERABOTKA.
13    TO APPROVE SUPPLY CONTACT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO LUKOIL                              Vote
      VOLGOGRADNEFTEPERERABOTKA.
14    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF           Vote
      29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
15    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF           Vote
      3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
16    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
17    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
18    TO APPROVE POLICY (CONTRACT) ON INSURING  None      Did Not    Management
      THE LIABILITY OF DIRECTORS, OFFICERS AND            Vote
      CORPORATIONS BETWEEN OAO  LUKOIL  AND OAO
      KAPITAL STRAKHOVANIE.


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  F58485115
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
5     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
6     Reelect Antoine Bernheim as Director      For       Did Not    Management
                                                          Vote
7     Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
8     Reelect Pierre Gode as Director           For       Did Not    Management
                                                          Vote
9     Reelect Arnaud Lagardere as Director      For       Did Not    Management
                                                          Vote
10    Reelect Lord Powell of Bayswater as       For       Did Not    Management
      Director                                            Vote
11    Elect Antoine Arnault as Director         For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Issuance of of up to EUR 30       For       Did Not    Management
      Million for Qualified Investors                     Vote
15    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes and Modify Directors'Age              Vote
      Limit


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

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  J4276P103
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:  X03188137
Meeting Date: MAR 13, 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 Year Ended 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     Amend Bylaws                              For       Did Not    Management
                                                          Vote
5     Elect Corporate Boards Pursuant to the    For       Did Not    Management
      Article Amendments                                  Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Bonds                                               Vote


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
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 ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
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


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

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
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 FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
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


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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
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


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

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  Y6146T101
Meeting Date: JUN 8, 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 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


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

NESTLE SA

Ticker:       NSRGF          Security ID:  H57312466
Meeting Date: APR 6, 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 9 per Share                        Vote
4     Approve CHF 2.8 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5.1   Reelect Jean-Pierre Meyers as Director    For       Did Not    Management
                                                          Vote
5.2   Reelect Andre Kudelski as Director        For       Did Not    Management
                                                          Vote
5.3   Elect Naina Kidwai as Director            For       Did Not    Management
                                                          Vote
5.4   Elect Jean-Rene Fourtou as Director       For       Did Not    Management
                                                          Vote
5.5   Elect Steven Hoch as Director             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Mandate Board to Draft For       Did Not    Management
      Revised Articles; Waive Quorum                      Vote
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


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

NESTLE SA

Ticker:       NSRGY          Security ID:  H57312466
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SHARE CAPITAL - SHARES - RESTRICTIONS.    None      Did Not    Management
      ABOLISH THIS 3% VOTING LIMIT? FOR=NO                Vote
      CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
2     ORGANISATION OF THE COMPANY - SPECIAL     None      Did Not    Management
      QUORUM. ABOLISH THE NEED FOR SPECIAL                Vote
      QUORUMS? FOR=NO CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
3     ORGANISATION OF THE COMPANY - QUALIFIED   None      Did Not    Management
      MAJORITIES. ABOLISH NEED FOR QUALIFIED              Vote
      MAJORITIES OF PRESENT SHAREHOLDERS?
      FOR=NO CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
4     BOARD OF DIRECTORS - TERM OF OFFICE. IN   None      Did Not    Management
      VIEW OF THE COMPLEXITY OF THE GROUP, MY             Vote
      PREFERENCE IS A TERM OF OFFICE DIRECTORS.
      FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3
      YEARS
5     AUDITOR - TERM OF OFFICE. IN VIEW OF THE  None      Did Not    Management
      COMPLEXITY OF THE GROUP, MY PREFERENCE IS           Vote
      A TERM OF OFFICE FOR AUDITORS. FOR=3
      YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR


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

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  H5783Q106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

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


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

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: FEB 28, 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 1.15 per Share                     Vote
4     Approve CHF 5.1 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5     Amend Articles to Remove 12-Year Term     For       Did Not    Management
      Limit for Board Members                             Vote
6.1   Accept Retirement of Helmut Sihler as     For       Did Not    Management
      Director                                            Vote
6.2.a Reelect Srikant Datar as Director         For       Did Not    Management
                                                          Vote
6.2.b Reelect William George as Director        For       Did Not    Management
                                                          Vote
6.2.c Reelect Wendelin Wiedeking as Director    For       Did Not    Management
                                                          Vote
6.2.d Reelect Rolf Zinkernagel as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Andreas von Planta as Director      For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:                      Security ID:  669888109
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report and Financial       For       For        Management
      Statements
1.2   Approve Allocation of Income              For       For        Management
1.3   Approve Dividends of RUB 523 Per Share    For       For        Management
2.1   Elect Anatoly Brekhuntsov as Director     For       For        Management
2.2   Elect Ruben Vardanian as Director         For       For        Management
2.3   Elect Anatoly Dmitrievsky as Director     For       For        Management
2.4   Elect Vladimir Dmitriev as Director       For       For        Management
2.5   Elect Mark Gyetvay as Director            For       Against    Management
2.6   Elect Leonid Mikhelson as Director        For       Against    Management
2.7   Elect Alexander Natalenko as Director     For       Against    Management
2.8   Elect Ilya Yuznanov as Director           For       For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Yelena Terentieva as Member of      For       For        Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of Audit For       For        Management
      Commission
4     Ratify  CJSC PricewaterhouseCoopers Audit For       For        Management
      as Auditor
5     Approve Stock Split                       For       For        Management
6     Approve Remuneration of Directors         For       For        Management


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

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
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


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
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


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

PAGESJAUNES GROUPE  (FORMERLY PAGESJAUNES)

Ticker:                      Security ID:  F6954U126
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.02 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 250,000                     Vote
7     Approve Remuneration of Censor in the     For       Did Not    Management
      Aggregate Amount of EUR 10,000 Annual;              Vote
      EUR 2,500 per Board Meeting; and EUR
      1,000 per Committee Meeting
8     Elect France Telecom as Director          For       Did Not    Management
                                                          Vote
9     Elect Antonio Anguita as Director         For       Did Not    Management
                                                          Vote
10    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meeting by Way of Videoconference             Vote
      and of Telecommunication
11    Amend Articles of Association Re: General For       Did Not    Management
      Meeting Quorums                                     Vote
12    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  F7440G127
Meeting Date: MAY 23, 2006   Meeting Type: Annual
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 Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.72 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker:                      Security ID:  E8183K102
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Against    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


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

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  Q7788C108
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


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

RTL GROUP (FORMERLY AUDIOFINA)

Ticker:                      Security ID:  L80326108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board of Directors' and Auditors' None      Did Not    Management
      Reports on the Statutory and Consolidated           Vote
      Accounts for the 2005 Fiscal Year
2.1   Accept Financial Statements for the 2005  For       Did Not    Management
      Fiscal Year                                         Vote
2.2   Accept Consolidated Financial Statements  For       Did Not    Management
      for the 2005 Fiscal Year                            Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.05 Gross Per Share               Vote
4.1   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4.2   Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5.1   Ratify PricewaterhouseCoopers,            For       Did Not    Management
      Luxembourg, as Auditors for the Statutory           Vote
      Accounts; Ratify PricewaterhouseCoopers,
      Luxembourg, and KPMG, Luxembourg, Jointly
      for the Consolidated Accounts
5.2   Ratify Appointment of Thomas Rabe as      For       Did Not    Management
      Director                                            Vote
5.3   Reelect Gerald Frere as Director          For       Did Not    Management
                                                          Vote
5.4   Reelect Jocelyn Lefebvre as Director      For       Did Not    Management
                                                          Vote
5.5   Reelect Siegfried Luther as Director      For       Did Not    Management
                                                          Vote
5.6   Reelect Thomas Rabe as Director           For       Did Not    Management
                                                          Vote
5.7   Reelect Onno Ruding as Director           For       Did Not    Management
                                                          Vote
5.8   Reelect Gilles Samyn as Director          For       Did Not    Management
                                                          Vote
5.9   Reelect Jacques Santer as Director        For       Did Not    Management
                                                          Vote
5.10  Reelect Martin Taylor as Director         For       Did Not    Management
                                                          Vote
5.11  Reelect Gunter Thielen as Director        For       Did Not    Management
                                                          Vote
5.12  Reelect Ewald Walgenbach as Director      For       Did Not    Management
                                                          Vote
5.13  Reelect Gerhard Zeiler as Director        For       Did Not    Management
                                                          Vote
6     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

RWE AG

Ticker:                      Security ID:  D6629K109
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      Did Not    Management
      Reports and Supervisory Board Report                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 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 Paul Achleitner to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       Did Not    Management
      Supervisory Board                                   Vote
6.3   Elect Thomas Fischer to the Supervisory   For       Did Not    Management
      Board                                               Vote
6.4   Elect Heinz-Eberhard Holl to the          For       Did Not    Management
      Supervisory Board                                   Vote
6.5   Elect Gerhard Langemeyer to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.6   Elect Dagmar Muehlenfeld to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.7   Elect Wolfgang Reiniger to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.8   Elect Manfred Schneider to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.9   Elect Ekkehard Schulz to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.10  Elect Karel van Miert to the Supervisory  For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


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

SAFRAN SA (FORMERLY SAGEM S.A.)

Ticker:                      Security ID:  F4035A557
Meeting Date: MAY 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Accounting Transfer from          For       Did Not    Management
      Long-Term Capital Gains Accounts to Other           Vote
      Reserve
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.36 per Share                     Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Michele Monavon as Supervisory     For       Did Not    Management
      Board Member                                        Vote
7     Ratify Christian Halary as Supervisory    For       Did Not    Management
      Board Member                                        Vote
8     Acknowledge Denomination Change of        For       Did Not    Management
      Auditor                                             Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 100 Million for Bonus Issue or            Vote
      Increase in Par Value
12    Approve Stock (Subscription) Option Plans For       Did Not    Management
      Grants                                              Vote
13    Approve Stock (Purchase) Option Plans     For       Did Not    Management
      Grants                                              Vote
14    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result From All Issuance Requests                   Vote
15    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

SAIPEM

Ticker:                      Security ID:  T82000117
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program of Up  For       Did Not    Management
      to 2,400,000 Shares                                 Vote
4     Authorize Share Reissuance of Up to       For       Did Not    Management
      2,400,000 Repurchased Shares to Assign to           Vote
      Stock Option Plan
5     Elect One Director                        For       Did Not    Management
                                                          Vote


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

SAP AG

Ticker:       SAPGF          Security ID:  D66992104
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.45 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2005                                Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       Did Not    Management
      Reserves                                            Vote
7     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration                                        Vote
8a    Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Authorize Use of Financial Derivatives    For       Did Not    Management
      Method When Repurchasing Shares                     Vote
11a   Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      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       Did Not    Management
      Subsidiaries                                        Vote


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

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
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


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Amend Articles of Incorporation to Extend For       For        Management
      Convertible Bond Maturity, to Allow Board
      to Issue Shares with Shareholder
      Approval, and to Shorten Share Registry
      Cancellation Period
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Stock Option Grants               For       For        Management


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

SIBNEFT NTS

Ticker:                      Security ID:  825731102
Meeting Date: SEP 12, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF JSC       For       For        Management
      SIBNEFT FOR 2004.
2     TO APPROVE THE FINANCIAL REPORT,          For       For        Management
      INCLUDING PROFIT AND LOSS STATEMENT OF
      OJSC SIBNEFT FOR 2004.
3     TO APPROVE THE PROFIT AND LOSS            For       For        Management
      ALLOCATIONS FOR 2004.
4     TO ELECT MEMBERS OF THE BOARD OF          For       For        Management
      DIRECTORS OF OJSC SIBNEFT. ELECTION OF
      DIRECTORS. TO VOTE CUMULATIVELY PLEASE
      SEE ATTACHED.
5     TO ELECT MEMBERS OF THE AUDIT COMMISSION  For       For        Management
      OF OJSC SIBNEFT BARABASH LYUDMILA
      ALEXANDROVNA
6     TO ELECT MEMBERS OF THE AUDIT COMMISSION  For       For        Management
      OF OJSC SIBNEFT LESHKO ALLA IVANOVNA
7     TO ELECT MEMBERS OF THE AUDIT COMMISSION  For       For        Management
      OF OJSC SIBNEFT SHEFFER IGOR EVGENIEVICH
8     TO APPROVE THE AUDIT COMPANY FOR 2005.    For       Against    Management
9     TO APPROVE THE NEW EDITION OF THE         For       Against    Management
      ARTICLES OF INCORPORATION OF OJSC SIBNEFT
      (12TH EDITION).
10    TO APPROVE THE AMENDMENTS (CHANGES) TO    For       For        Management
      THE REGULATION ON THE BOARD OF DIRECTORS,
      TO THE REGULATION ON THE MANAGEMENT
      BOARD, TO THE REGULATION ON THE
      PRESIDENT.


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

SIEMENS AG

Ticker:       SMAWF          Security ID:  D69671218
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      Did Not    Management
      Corporate Governance Report, and                    Vote
      Compensation Report
2     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.35 per Share                     Vote
4     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004/2005                                    Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004/2005                                Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Approve Creation of EUR 75 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      under Stock Option Plans
9     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)


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

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  V80178110
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:  V80178110
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.30 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       For        Management


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  Y79985175
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
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


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:                      Security ID:  Y79985175
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


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

SISTEMA JSFC

Ticker:                      Security ID:  48122U105
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MEETING PROCEDURE.        For       For        Management
2     APPROVAL OF THE COMPANY S ANNUAL REPORT   For       For        Management
      AND ANNUAL ACCOUNTING STATEMENTS,
      INCLUDING THE PROFIT AND LOSS ACCOUNT.
3     APPROVAL OF THE DISBURSEMENT OF PROFITS.  For       For        Management
4     APPROVAL OF THE AMOUNT, PROCEDURE, MANNER For       For        Management
      AND TERMS OF REMUNERATION PAYMENTS TO THE
      CORPORATE BOARD MEMBERS FOR 2005.
5     ELECTION OF DIRECTORS. IF YOU WISH TO     For       Abstain    Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
6.1   Elect  Director I. Vjacheslav Ivanovich   For       For        Management
6.2   Elect  Director R. Elena Viktorovna       For       For        Management
6.3   Elect  Director R. Vsevolod Valerievich   For       For        Management
7     Ratify Auditors                           For       For        Management
8     APPROVAL OF AMENDMENTS IN THE COMPANY     For       Against    Management
      CHARTER.
9     APPROVAL OF THE SPLIT OF ALLOCATED        For       For        Management
      CORPORATE 9,650,000 ORDINARY REGISTERED
      SHARES.
10    APPROVAL OF REGULATIONS ON THE CORPORATE  For       Against    Management
      EXECUTIVE BODY OF SISTEMA JSFC.
11    APPROVAL OF REGULATIONS ON THE PRESIDENT  For       Against    Management
      OF SISTEMA JSFC.
12    APPROVAL OF REGULATIONS ON REMUNERATION   For       For        Management
      OF THE BOARD MEMBERS OF SISTEMA JSFC.
13    APPROVAL OF CHANGES IN THE REGULATIONS ON For       Against    Management
      THE GENERAL SHAREHOLDERS MEETING.


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

SISTEMA JSFC

Ticker:                      Security ID:  48122U105
Meeting Date: OCT 21, 2005   Meeting Type: Special
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE THE RELATED PARTY TRANSACTION     For       For        Management
      (INTEREST OF V.S. LAGUTIN, THE MEMBER OF
      BOARD OF DIRECTORS, SISTEMA JSFC) - THE
      PURCHASE CONTRACT TO BE SIGNED AT
      ALLOCATION OF ADDITIONAL GENERAL AND
      REGISTERED STOCK OF COMSTAR - JOINT
      TELESYSTEMS BETWEEN SISTEMA


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

SMC CORP.

Ticker:       6273           Security ID:  J75734103
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:  G82343164
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     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:  G82343164
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


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

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
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 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Introduce JASDEC       For       For        Management
      Provisions
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            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
5     Approve Retirement Bonuses for Directors  For       For        Management


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  Y82594121
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       For        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


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

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  H84046137
Meeting Date: APR 21, 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 2.50 per Share                     Vote
4.1.1 Reelect Peter Forstmoser as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Walter Kielholz as Director       For       Did Not    Management
                                                          Vote
4.1.3 Reelect Robert Scott as Director          For       Did Not    Management
                                                          Vote
4.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  H84046137
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board and Management Presentation None      Did Not    Management
      on Swiss Re's Acquisition of GE Insurance           Vote
      Solutions Corporation (Non-Voting)
2.1   Approve Issuance of Shares up to          For       Did Not    Management
      Aggregate Nominal Value of CHF 6.0                  Vote
      Million to General Electric
2.2   Approve Issuance of Shares with           For       Did Not    Management
      Preemptive Rights up to Aggregate Nominal           Vote
      Value of CHF 3.0 Million
2.3   Approve Issuance of Convertible Bonds to  For       Did Not    Management
      General Electric; Approve Creation of EUR           Vote
      900,000 Pool of Capital to Guarantee
      Conversion Rights
2.4   Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights; Approve EUR              Vote
      1.1 Million Increase in Pool of Capital
      to Guarantee Conversion Rights
3.1.1 Elect John Coomber as Director            For       Did Not    Management
                                                          Vote
3.1.2 Elect Dennis Dammerman as Director        For       Did Not    Management
                                                          Vote
3.2   Appoint OBT AG as Special Auditors to     For       Did Not    Management
      Examine Capital Increase and Contribution           Vote
      in Kind of GE Insurance


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

SYNTHES INC

Ticker:                      Security ID:  87162M409
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            For       For        Management
2     Other Business                            For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve University Prof. Dr. Norbert      For       For        Management
      Haas, Charite Berlin as a Guest Speaker
5     Receive Financial Statements and          For       For        Management
      Statutory Reports
6     Receive the Report on Dividend Approved   For       For        Management
      by the Board of Directors
7     Elect Directors David Helfet, Andre       For       Against    Management
      Muller and Hansjorg Wyss
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       For        Management


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

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
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


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     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


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

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 19, 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 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
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       Did Not    Management
      Elect Directors for 2006-2008 Period                Vote
2     Determine Remuneration of Directors,      For       Did Not    Management
      Members of Executive Committee, Members             Vote
      of the Audit Committee, and Chairman of
      the Supervisory Committee
3     Authorization to Sell Treasury Shares     For       Did Not    Management
                                                          Vote


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
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       For        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


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

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688207
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 0.06 Per Common  For       For        Management
      Share and RUB 0.19 Per Preferred Share
3     Amend Charter                             For       For        Management
4     Amend Internal Regulations                For       For        Management
5     Ratify Auditor                            For       For        Management
6.1   Elect Mikhail Abyzov as Director          For       Withhold   Management
6.2   Elect Kirill Androsov as Director         For       Withhold   Management
6.3   Elect Grigory Berezkin as Director        For       Withhold   Management
6.4   Elect Andrey Bugrov as Director           For       Withhold   Management
6.5   Elect Alexander Voloshin as Director      For       Withhold   Management
6.6   Elect German Gref as Director             For       Withhold   Management
6.7   Elect Andrey Dementyev as Director        For       Withhold   Management
6.8   Elect Yury Medvedev as Director           For       Withhold   Management
6.9   Elect Gleb Nikitin as Director            For       Withhold   Management
6.10  Elect Sergey Oganesian as Director        For       Withhold   Management
6.11  Elect Olga Pushkareva as Director         For       Withhold   Management
6.12  Elect Vladimir Rashevsky as Director      For       Withhold   Management
6.13  Elect Seppo Remes as Director             For       For        Management
6.14  Elect Kirill Seleznev as Director         For       Withhold   Management
6.15  Elect Yakov Urinson as Director           For       Withhold   Management
6.16  Elect David Hern as Director              For       Withhold   Management
6.17  Elect Viktor Khristenko as Director       For       Withhold   Management
6.18  Elect Anatoly Chubais as Director         For       Withhold   Management
6.19  Elect Andrey Sharonov as Director         For       Withhold   Management
6.20  Elect Ilya Yuzhanov as Director           For       Withhold   Management
7.1   Elect Stanislav Brzheziansky as Member of For       Withhold   Management
      Audit Commission
7.2   Elect Maxim Bistrov Member of Audit       For       For        Management
      Commission
7.3   Elect Victor Myasnikov as Member of Audit For       For        Management
      Commission
7.4   Elect Sergey Rumiantsev as Member of      For       For        Management
      Audit Commission
7.5   Elect Galina Samokhina as Member of Audit For       For        Management
      Commission
7.6   Elect Alexey Sannikov as Member of Audit  For       Withhold   Management
      Commission
7.7   Elect Svetlana Stefanenko as Member of    For       Withhold   Management
      Audit Commission
8     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of Additional Stake at OJSC
      GidroOGK
9     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of Additional Stake at OJSC
      FCC Unified Energy System


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

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  K9773J128
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       For        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


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

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       TCP            Security ID:  87952L108
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE FINANCIAL STATEMENTS OF    For       For        Management
      TELESP CELULAR PARTICIPACOES S.A. DATED
      AS OF SEPTEMBER 30, 2005.
2     TO APPROVE A CAPITAL REDUCTION FOR THE    For       For        Management
      PURPOSES OF ABSORBING THE EXISTING LOSSES
      WITH POSSIBILITY OF DISTRIBUTING
      DIVIDENDS.
3     TO APPROVE THE TERMS AND CONDITIONS OF    For       For        Management
      (I) THE MERGER, OF ALL SHARES OF TCO, IN
      ORDER TO CONVERT IT INTO A WHOLLY-OWNED
      SUBSIDIARY; AND (II) THE MERGER, INTO THE
      COMPANY, TSD, TLE AND CRTPART.
4     TO RATIFY THE APPOINTMENT OF TCO, TSD,    For       For        Management
      TLE AND CRTPART (I) THE FIRM DELOITTE
      TOUCHE TOHMATSU, FOR PREPARATION OF THE
      STATUTORY BOOK VALUE REPORT, (II) THE
      SPECIALIZED FIRM OF GOLDMAN SACHS &
      COMPANHIA, FOR THE VALUATION OF THE
      SHAREHOLDERS EQUITY AND (II
5     TO APPROVE THE REPORTS REFERRED TO IN     For       For        Management
      ITEM (D) ABOVE.
6     TO APPROVE THE EXCHANGE RATIO OF THE      For       For        Management
      SHARES ISSUED BY TCO, TSD, TLE AND
      CRTPART FOR SHARES TO BE ISSUED BY THE
      COMPANY.
7     TO APPROVE A CAPITAL INCREASE IN          For       For        Management
      CONNECTION WITH THE MERGER
8     TO CHANGE THE CORPORATE NAME OF THE       For       For        Management
      COMPANY TO VIVO PARTICIPACOES S.A.


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

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       TCP            Security ID:  87952L108
Meeting Date: SEP 28, 2005   Meeting Type: Special
Record Date:  AUG 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AMEND THE WORDING OF ARTICLE 9 OF THE  For       For        Management
      BYLAWS, WHICH SHALL HEREINAFTER READ AS
      FOLLOWS:  ART. 9 - THE EXECUTION OF
      AGREEMENTS WITH RELATED PARTIES THE TERMS
      AND CONDITIONS OF WHICH ARE MORE
      BURDENSOME TO THE COMPANY THAN THOSE
      USUALLY ADOPTED ON THE MA


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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:       WMMVF          Security ID:  P98180105
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Audit Committe's Report            For       For        Management
3     Accept Supervisory Board Report           For       For        Management
4     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended December 2005
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve Cancellation of 201.5 Million     For       For        Management
      Company Treasury Shares
7     Approve Modifications to Article 5 in the For       For        Management
      Bylaws Re: Changes in Variable and Fixed
      Capital
8     Approve Allocation of Income              For       For        Management
9     Approve Dividend of MXN 0.38 per Share or For       For        Management
      Stock Calculated as of March 22, 2006
10    Approve MXN 3.28 Million Variable Capital For       For        Management
      Increase Through Issuance of 164.3
      Million Common Shares To Be Paid Back as
      Dividends at MXN 20 per Share
11    Accept Report Re: Employee Stock Purchase For       Against    Management
      Plan
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Approve Discharge of the Board of         For       For        Management
      Directors
14    Elect or Ratify Members of the Board of   For       For        Management
      Directors and Supervisory Board
15    Approve Minutes of Meeting                For       For        Management


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

WIENER STADTISCHE ALLGEMEINE VERSICHERUNG

Ticker:                      Security ID:  A9T907104
Meeting Date: MAY 30, 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 Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Change Company Name to WIENER STAEDTISCHE For       Did Not    Management
      Allgemeine Versicherung                             Vote
      Aktiengesellschaft
5     Amend Articles Re: Paragraph 15           For       Did Not    Management
                                                          Vote


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

WM MORRISON SUPERMARKETS PLC

Ticker:                      Security ID:  G62748119
Meeting Date: MAY 25, 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 3.075 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Mark Gunter as Director          For       For        Management
4     Re-elect Robert Stott as Director         For       For        Management
5     Elect Richard Pennycook as Director       For       For        Management
6     Elect Brian Flanagan as Director          For       For        Management
7     Elect Paul Manduca as Director            For       For        Management
8     Elect Susan Murray as Director            For       For        Management
9     Elect Nigel Robertson as Director         For       For        Management
10    Approve Remuneration Report               For       Abstain    Management
11    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
13    Authorise 151,900,000 Ordinary Shares and For       For        Management
      42,061 Convertible Preference Shares for
      Market Purchase
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 80,200,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,366,452


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

WPP GROUP PLC

Ticker:                      Security ID:  G9787H105
Meeting Date: JUN 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 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




============ WELLS FARGO MASTER TRUST INTERNATIONAL INDEX PORTFOLIO ============


3I GROUP PLC

Ticker:                      Security ID:  G4708P104
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  G4708P104
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:  J71348106
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


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

A.P. MOLLER  MAERSK A/S

Ticker:                      Security ID:  K0514G101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Discharge of Management and Board For       For        Management
4     Approve Allocation of Income and          For       Against    Management
      Dividends
5     Reelect Poul Svanholm, Ane Uggla, Lars    For       For        Management
      Kann-Rasmussen, Jan Leschly, and Henrik
      Solmer as Directors; Elect Cecilie Outzen
      as New Director
6     Reappoint KPMG C. Jespersen and Grothen & For       For        Management
      Perregaard as Auditors
7.1   Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
7.2   Shareholder Proposal: Implement ILO Based Against   Against    Shareholder
      Code of Conduct


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

ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 4, 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 Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.12 per Share                     Vote
5     Reelect Roger Agnelli, Juergen Dormann,   For       Did Not    Management
      Louis Hughes, Hans Maerki, Michel de                Vote
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors;      For       Did Not    Management
      Ratify OBT AG as Special Auditors                   Vote


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

ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C

Ticker:                      Security ID:  E0003D111
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:  E0003D111
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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:  N0030P459
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      None       Management
3a    Approve Financial Statements and          For       For        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      None       Management


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

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
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      Did Not    Management
      New Management Board Members                        Vote
b     Elect Huibert Boumeester to Management    For       Did Not    Management
      Board                                               Vote
c     Elect Pieter Overmars to Management Board For       Did Not    Management
                                                          Vote
d     Elect Ronald Teerlink to Management Board For       Did Not    Management
                                                          Vote


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

ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y

Ticker:                      Security ID:  E0008Z109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2005
2     Accept Statutory Reports; Approve         For       For        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:  F00189120
Meeting Date: JAN 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of Serge Weinberg as   For       Did Not    Management
      Supervisory Board Member                            Vote
2     Adopt Unitary Board Structure             For       Did Not    Management
                                                          Vote
3     Elect Thomas J. Barrack as Director       For       Did Not    Management
                                                          Vote
4     Elect Sebastien Bazin as Director         For       Did Not    Management
                                                          Vote
5     Elect Isabelle Bouillot as Director       For       Did Not    Management
                                                          Vote
6     Elect Philippe Camus as Director          For       Did Not    Management
                                                          Vote
7     Elect Aldo Cardoso as Director            For       Did Not    Management
                                                          Vote
8     Elect Philippe Citerne as Director        For       Did Not    Management
                                                          Vote
9     Elect Etienne Davignon as Director        For       Did Not    Management
                                                          Vote
10    Elect Gabriele Galateri di Genola as      For       Did Not    Management
      Director                                            Vote
11    Elect Sir Roderic Lyne as Director        For       Did Not    Management
                                                          Vote
12    Elect Dominique Marcel as Director        For       Did Not    Management
                                                          Vote
13    Elect Francis Mayer as Director           For       Did Not    Management
                                                          Vote
14    Elect Gilles Pelisson as Director         For       Did Not    Management
                                                          Vote
15    Elect Baudouin Prot as Director           For       Did Not    Management
                                                          Vote
16    Elect Franck Riboud as Director           For       Did Not    Management
                                                          Vote
17    Elect Jerome Seydoux as Director          For       Did Not    Management
                                                          Vote
18    Elect Theo Waigel as Director             For       Did Not    Management
                                                          Vote
19    Elect Serge Weinberg as Director          For       Did Not    Management
                                                          Vote
20    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 590,000                     Vote
21    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    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
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
25    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
26    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
27    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 200 Million for Bonus Issue or            Vote
      Increase in Par Value
28    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      300 Million
29    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
30    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
31    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
32    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ACCOR

Ticker:                      Security ID:  F00189120
Meeting Date: MAY 10, 2006   Meeting Type: Annual
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 Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
5     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  L8873E103
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       Did Not    Management
                                                          Vote


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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  L8873E103
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       Did Not    Management
      2006 in Variation From the Date Set Forth           Vote
      in Article 25 of the Articles of
      Incorporation
2     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
3     Approve the Unconsolidated Balance Sheet  For       Did Not    Management
      and Statements of Profit and Loss of the            Vote
      Company for the Fiscal Year Ended Nov.
      30, 2005
4     Approve the Consolidated Balance Sheet    For       Did Not    Management
      and Statements of Operations of the                 Vote
      Company for the Fiscal Year Ended Nov.
      30, 2005
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
7a    Elect Mark Woolveridge as Director        For       Did Not    Management
                                                          Vote
7b    Elect James B. Hurlock as Director        For       Did Not    Management
                                                          Vote
7c    Elect Trond O. Westlie as Director        For       Did Not    Management
                                                          Vote
7d    Elect J. Frithjof Skouveroe as Director   For       Did Not    Management
                                                          Vote
7e    Elect George H. Doremus as Director       For       Did Not    Management
                                                          Vote
7f    Elect Tom Ehret as Director               For       Did Not    Management
                                                          Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Bearer Shares,         For       Did Not    Management
      Issuance of Bonds/Debentures, Board of              Vote
      Directors


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

ACERINOX S.A.

Ticker:                      Security ID:  E0060D145
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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:  J00105106
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:  E7813W163
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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:  H00392318
Meeting Date: MAY 23, 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 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Elect Jakob Baer as Director              For       Did Not    Management
                                                          Vote
4.1.2 Elect Juergen Dormann as Director         For       Did Not    Management
                                                          Vote
4.1.3 Elect Klaus Jacobs as Director            For       Did Not    Management
                                                          Vote
4.1.4 Elect Philippe Marcel as Director         For       Did Not    Management
                                                          Vote
4.1.5 Elect Francis Mer as Director             For       Did Not    Management
                                                          Vote
4.1.6 Elect Thomas O'Neill as Director          For       Did Not    Management
                                                          Vote
4.1.7 Elect David Prince as Director            For       Did Not    Management
                                                          Vote
4.1.8 Elect Peter Ueberroth as Director         For       Did Not    Management
                                                          Vote
4.2   Elect Philippe Foriel-Destezet as         For       Did Not    Management
      Honorary President by Acclamation                   Vote
4.3   Elect Walter Jacobs as Director           For       Did Not    Management
                                                          Vote
5.1   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.2   Ratify OBT AG as Special Auditor          For       Did Not    Management
                                                          Vote


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

ADERANS CO. LTD.

Ticker:       8170           Security ID:  J00126102
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:  D0066B102
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 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     Change Company Name to Adidas AG          For       Did Not    Management
                                                          Vote
6     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)
7     Approve EUR 73.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 1:4 Stock Split                Vote
8     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
9     Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
10    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      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       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
12    Amend Articles Re: Responsibilites of the For       Did Not    Management
      Supervisory Board                                   Vote
13    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006


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

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
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       Against    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:  G0105D108
Meeting Date: JUN 14, 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 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:  N0089J123
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       For        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:  J00288100
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:  J0021H107
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:  B0302M104
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      Did Not    Management
      on the Fiscal Year Ended on Dec. 31, 2005           Vote
2     Accept Financial Statements of the Fiscal For       Did Not    Management
      Year Ended on Dec. 31, 2005                         Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Elect Buttrick, Leysen and De Wilde as    For       Did Not    Management
      Directors                                           Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

AGGREKO PLC

Ticker:                      Security ID:  G0116S102
Meeting Date: APR 26, 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     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:  N0139V100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 11, 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
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Elect J. Rishton to Management Board      For       Did Not    Management
                                                          Vote
8     Elect J. Sprieser to Supervisory Board    For       Did Not    Management
                                                          Vote
9     Ratify Deloitte Accountants B.V. as       For       Did Not    Management
      Auditors                                            Vote
10    Amend Remuneration Policy for Management  For       Did Not    Management
      Board                                               Vote
11    Grant Board Authority to Issue Common     For       Did Not    Management
      Shares Up To 10 Percent of Issued Share             Vote
      Capital
12    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 11                  Vote
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
14    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
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:  F01699135
Meeting Date: JUL 12, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Treatment of Losses and Dividends For       Did Not    Management
      of EUR 0.15 per Share                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Pierre-Henri        For       Did Not    Management
      Gourgeon as Director                                Vote
6     Approve Auditor Name Change from Deloitte For       Did Not    Management
      Touche Tohmatsu to Deloitte et Associes             Vote
7     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
8     Cancel Outstanding Authority to Issue     For       Did Not    Management
      Bonds/Debentures                                    Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
11    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent for Future Acquisitions                     Vote
12    Authorize Issuance of Securities          For       Did Not    Management
      Convertible Into Debt                               Vote
13    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
14    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
15    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 9 and 10
16    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
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:  J00882126
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:  N01803100
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      None       Management
3a    Approve Financial Statements and          For       For        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      None       Management


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

ALFA LAVAL A B

Ticker:                      Security ID:  W04008152
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       For        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:  J0109X107
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       Against    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:  Q0197N104
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:  J51914109
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:  T02772134
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:  Y00398100
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:  Y00398100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       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:  G12517101
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  G12517101
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Boots Healthcare      For       For        Management
      International Division
2     Conditional Upon the Passing of           For       For        Management
      Resolution 1, Approve Capital
      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:  G0182K124
Meeting Date: APR 25, 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     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:  D03080112
Meeting Date: FEB 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Riunione  For       Did Not    Management
      Adriatica di Sicurta SpA; Approve Change            Vote
      of Corporate Form to Societas Europea
      (SE)
2     Issue 25.1 Million Shares in Connection   For       Did Not    Management
      with Merger by Merger by Absorption of              Vote
      RIUNIONE ADRIATICA DI SICURTA Societa per
      Azioni
3     Approve Creation of EUR 450 Million Pool  For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
4     Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
5     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      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       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
7     Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital for Purposes                Vote
      other than Trading


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  D03080112
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   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     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Allianz Alternative Assets               Vote
      Holding GmbH


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

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  G02072117
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare the Final Dividend of EUR 0.42    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:  X1687N119
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and 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:  X1687N119
Meeting Date: JUN 6, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  X1687N119
Meeting Date: MAY 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles and Codification           For       Did Not    Management
                                                          Vote
2     Allow Board to Issue 100 Percent of the   For       Did Not    Management
      Issued Capital without the Preapproval of           Vote
      the General Meeting
3     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote


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

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
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:  F02594103
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       Did Not    Management
      BEAS as Alternate Auditor                           Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Cooptation of Francis Mer as       For       Did Not    Management
      Director                                            Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Reverse Stock Split               For       Did Not    Management
                                                          Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million
11    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent for Future Exchange Offers                  Vote
12    Authorize Up to 2.5 Percent of Issued     For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
13    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Amend Articles of Association Re: Board   For       Did Not    Management
      Related                                             Vote
16    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ALSTOM

Ticker:       AASTF          Security ID:  F0259M475
Meeting Date: JUN 28, 2006   Meeting Type: Annual
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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Director                                            Vote
6     Reelect Jales B. Cronin as Director       For       Did Not    Management
                                                          Vote
7     Elect Olivier Bouygues as Director        For       Did Not    Management
                                                          Vote
8     Elect Olivier Poupart-Lafarge as Director For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:                      Security ID:  E0432C106
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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:  D03304108
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      None       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:  Q0269M109
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      None       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:  J01218106
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:  J01302108
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:  Q03080100
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      For        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       For        Management
      Performance Rights to the  Managing
      Director
4     Approve Remuneration Report               For       For        Management


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

AMEC PLC

Ticker:                      Security ID:  G02604117
Meeting Date: MAY 17, 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 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:  X01416118
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      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at 6              For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Reelect Ilkka Brotherus, Felix Bjorklund, For       For        Management
      Tuomo Lahdesmaki, Timo Maasilta, Anssi
      Vanjoki, and Roger Talermo as Directors
1.9   Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
1.10  Other Business (Non-Voting)               None      None       Management


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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
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      None       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:  G4917N106
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       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:  G4917N106
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.


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

AMVESCAP PLC

Ticker:                      Security ID:  G4917N106
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


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

ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:       AAUKF          Security ID:  G03764100
Meeting Date: APR 25, 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 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:  J01554104
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:  Q04020105
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      None       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:  E05009159
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      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:  J01722107
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:  Q1076J107
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:  L0218T101
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      Did Not    Management
      and of the Auditor on the Financial                 Vote
      Statements and Consolidated Financial
      Statements for the 2005 Fiscal Year
2     Accept Financial Statements for the 2005  For       Did Not    Management
      Fiscal Year                                         Vote
3     Accept Consolidated Financial for the     For       Did Not    Management
      2005 Fiscal Year                                    Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Elect Ulrich Hartmann as Director         For       Did Not    Management
                                                          Vote
8     Elect Joseph Kinsch as Director           For       Did Not    Management
                                                          Vote
9     Elect Edmond Paschura as Director         For       Did Not    Management
                                                          Vote
10    Elect Fernand Wagner as Director          For       Did Not    Management
                                                          Vote
11    Elect Hedwig De Koker as Director         For       Did Not    Management
                                                          Vote
12    Elect Jean-Pierre Hansen as Director      For       Did Not    Management
                                                          Vote
13    Elect Daniel Melin as Director            For       Did Not    Management
                                                          Vote
14    Elect Sergio Silva de Freitas as Director For       Did Not    Management
                                                          Vote
15    Elect John Castegnaro as Director         For       Did Not    Management
                                                          Vote
16    Elect Manuel Fernandez Lopez as Director  For       Did Not    Management
                                                          Vote
17    Elect Francisco Javier de la Riva Garriga For       Did Not    Management
      as Director                                         Vote
18    Elect Jose Ramon Alvarez Rendueles as     For       Did Not    Management
      Director                                            Vote
19    Elect Corporacion JMAC B.V. as Director   For       Did Not    Management
                                                          Vote
20    Elect Jean-Yves Durance as Director       For       Did Not    Management
                                                          Vote
21    Elect S.A.R. le Prince Guillaume de       For       Did Not    Management
      Luxembourg as Director                              Vote
22    Elect Georges Schmit as Director          For       Did Not    Management
                                                          Vote
23    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
24    Ratify KPMG Audit as Auditors             For       Did Not    Management
                                                          Vote


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

ARCELOR S.A.

Ticker:                      Security ID:  L0218T101
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:  J01964105
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:  Q0521T108
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       For        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:  G0483X122
Meeting Date: APR 25, 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 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:  T6901G126
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       For        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:  G05161107
Meeting Date: APR 19, 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 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:  J02100113
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:  J02394120
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:  J0242P110
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:  J03014107
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:  Y0205X103
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:  G0535Q117
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       For        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:       ASML           Security ID:  N07059160
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Overview of Company's Business and        None      Did Not    Management
      Financial Situation                                 Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
7     Amend Articles Re: Cancel Priority        For       Did Not    Management
      Shares; Extend Term for Record Date                 Vote
8     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
9A    Approve Performance Stock Arrangement for For       Did Not    Management
      Management Board                                    Vote
9B    Approve Performance Stock Option          For       Did Not    Management
      Arrangement for Management Board                    Vote
9C    Approve Number of Stock Options Available For       Did Not    Management
      for ASML Employee Stock Option                      Vote
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       Did Not    Management
      22,000 Sign-on Stock and 22,000 Sign-on             Vote
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      Did Not    Management
      K.P. Fuchs to Management Board                      Vote
11    Reelect J.A. Dekker to Supervisory Board  For       Did Not    Management
                                                          Vote
12    Receive Announcement That H. Bodt will    None      Did Not    Management
      Retire by Rotation in 2007                          Vote
13A   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital without             Vote
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13A                 Vote
13C   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital in Case             Vote
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13C                 Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ASSA ABLOY

Ticker:                      Security ID:  W0817X105
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       For        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:  T05040109
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       For        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:  G05628105
Meeting Date: APR 26, 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     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:  J03393105
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:  G0593M107
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 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:  W10020118
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       For        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:  W10020134
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       For        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:  F06116101
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Approve Treatment of Losses               For       Did Not    Management
                                                          Vote
3     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Securitization of Receivables Program           Vote
4     Approve Transaction with a Related Party  For       Did Not    Management
      Re: End of Office of Mr Tielman                     Vote
5     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Remuneration and Condition of                   Vote
      Retirement Payment for Management Board
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
8     Ratify Appointment of Vernon Sankey as    For       Did Not    Management
      Supervisory Board Member                            Vote
9     Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
10    Ratify B.E.A.S. as Alternate Auditor      For       Did Not    Management
                                                          Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 6.7 Million
12    Authorize up to 3 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
13    Authorize up to 0.45 Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
14    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
15    Approve Capital Increase Reserved for     For       Did Not    Management
      Atos Origin Employee Investment Fund                Vote
16    Amend Articles Board Related Re: Attend   For       Did Not    Management
      Supervisory Board Meetings by Way of                Vote
      Videoconference and of Telecommunication
17    Amend Articles of Association Re:         For       Did Not    Management
      Ordinary General Meetings Quorum                    Vote
18    Amend Articles of Association Re:         For       Did Not    Management
      Extraordinary General Meetings Quorum               Vote
19    Amend Articles Board Related Re:          For       Did Not    Management
      Dismissal Procedure of Management Board             Vote
      Members
20    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AUCKLAND INTL. AIRPORT LTD.

Ticker:                      Security ID:  Q06213104
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:  Q09504137
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:  Q09680101
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      None       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:  Q1080Z105
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      None       Management
      Statutory Reports
2     Receive Financial Statements and          None      None       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:  J03507100
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:  T8347V105
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       For        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


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

AUTOROUTES DU SUD DE LA FRANCE - ASF

Ticker:                      Security ID:  F05334101
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
3     Acknowledge Allocation of Dividends for   For       Did Not    Management
      the Last Three Fiscal Years                         Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Appoint Deloitte and KPMG as Auditors and For       Did Not    Management
      Beas and SCP AndrA(c) as Alternate Auditors         Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 240,000                     Vote
8     Ratify Appointment of Vinci Concessions   For       Did Not    Management
      as Director                                         Vote
9     Ratify Appointment of Semana as Director  For       Did Not    Management
                                                          Vote
10    Ratify Appointment of SNEL as Director    For       Did Not    Management
                                                          Vote
11    Ratify Appointment of Socofreg as         For       Did Not    Management
      Director                                            Vote
12    Ratify Appointment of Jacques Tavernier   For       Did Not    Management
      as Director                                         Vote
13    Ratify Appointment of Christian Bouvier   For       Did Not    Management
      as Director                                         Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
1     Amend Articles of Association             For       Did Not    Management
                                                          Vote
2     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  T0708B109
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       Did Not    Management
      Reports                                             Vote
2     Elect External Auditors for the Five-Year For       Did Not    Management
      Term 2006-2011                                      Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration
5     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Chairman of the Board for the Three-Year            Vote
      Term 2006-2008; Approve Remuneration of
      Auditors


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

AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION

Ticker:                      Security ID:  T0708B109
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       Did Not    Management
      of Autostrade SpA into Abertis                      Vote
      Infraestructuras S.A.; Approve Listing of
      Abertis Infraestructuras S.A. Shares on
      the Italian Stock Exchange
1     Integrate Board of Directors              For       Did Not    Management
                                                          Vote


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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
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 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:  F06106102
Meeting Date: DEC 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Finaxa    For       Did Not    Management
      and Capital Increase in Connection with             Vote
      the Merger
2     Approve Accounting Treatment of Merger    For       Did Not    Management
                                                          Vote
3     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
4     Assume Obligations of 2.75% 1997/2006     For       Did Not    Management
      Convertible Bonds Issued by Finaxa                  Vote
5     Assume Obligations of Stock Options       For       Did Not    Management
      Granted by Finaxa                                   Vote
6     Approve Dissolution of Finaxa without     For       Did Not    Management
      Liquidation                                         Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Issuance of Convertible Bonds   None      Did Not    Management
      to Holders of Finaxa 3% 1998/2007 Bonds             Vote
      Convertible Into Axa Shares
9     Reserve Convertible Bonds Issuance to     None      Did Not    Management
      Holders of Finaxa 3% 1998/2007 Bonds                Vote
10    Approve Capital Increase Reserved for     Against   Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AXA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  F06106102
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.88 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Election of Norbert Dentressangle as      For       Did Not    Management
      Supervisory Board Member                            Vote
6     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
7     Ratify Patrick Frotiee as Alternate       For       Did Not    Management
      Auditor                                             Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  Q12354108
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      None       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:  W1051R101
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       For        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:  G12924109
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Marcus Agius as Director         For       For        Management
5     Re-elect Mark Clare as Director           For       For        Management
6     Re-elect Chris Fay as Director            For       For        Management
7     Reappoint PricewaterhouseCooopers 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 53,826,000
10    Amend BAA Deferred Annual Bonus Plan      For       For        Management
11    Amend Articles of Association Re:         Against   Against    Management
      Shareholder Approval for the Submission
      of Planning Applications for Documents
      Above a Certain Value


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

BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  Q1243A104
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:  G06940103
Meeting Date: MAY 4, 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     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:  G3224V108
Meeting Date: MAY 11, 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     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:  T1211K107
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       Did Not    Management
                                                          Vote
1.2.a Elect Antonio Aiello as Director          None      Did Not    Management
                                                          Vote
1.2.b Elect Alfredo Bianchini as Director       None      Did Not    Management
                                                          Vote
1.2.c Elect Roberto Biondi as Director          None      Did Not    Management
                                                          Vote
1.2.d Elect Romeo Chiarotto as Director         None      Did Not    Management
                                                          Vote
1.2.e Elect Alfonso Ciccaglione as Director     None      Did Not    Management
                                                          Vote
1.2.f Elect Angelo Facchinetti as Director      None      Did Not    Management
                                                          Vote
1.2.g Elect Carlo Lazzarini as Director         None      Did Not    Management
                                                          Vote
1.2.h Elect Valerio Marinelli as Director       None      Did Not    Management
                                                          Vote
1.2.i Elect Giustina Mistrello Destro as        None      Did Not    Management
      Director                                            Vote
1.2.j Elect Mario Moretti Polegato as Director  None      Did Not    Management
                                                          Vote
1.2.k Elect Cristian Fabio Paradiso as Director None      Did Not    Management
                                                          Vote
1.2.l Elect Vendemiano Sartor as Director       None      Did Not    Management
                                                          Vote
1.2.m Elect Paolo Sinigaglia as Director        None      Did Not    Management
                                                          Vote
1.2.n Elect Zeno Soave as Director              None      Did Not    Management
                                                          Vote
1.2.o Elect Alberto Varetti as Director         None      Did Not    Management
                                                          Vote
1.3.a Elect Nicolo' Azzollini as Director       None      Did Not    Management
                                                          Vote
1.3.b Elect Enrico Tomaso Cucchiani as Director None      Did Not    Management
                                                          Vote
1.3.c Elect Paolo Cuccia as Director            None      Did Not    Management
                                                          Vote
1.3.d Elect Jan Maarten De Jong as Director     None      Did Not    Management
                                                          Vote
1.3.e Elect Jeroen Drost as Director            None      Did Not    Management
                                                          Vote
1.3.f Elect Augusto Fantozzi as Director        None      Did Not    Management
                                                          Vote
1.3.g Elect Guidalberto Guidi as Director       None      Did Not    Management
                                                          Vote
1.3.h Elect Leopoldo Mazzarolli as Director     None      Did Not    Management
                                                          Vote
1.3.i Elect Piero Luigi Montani as Director     None      Did Not    Management
                                                          Vote
1.3.j Elect Gilberto Muraro as Director         None      Did Not    Management
                                                          Vote
1.3.k Elect Maurice Oostendorp as Director      None      Did Not    Management
                                                          Vote
1.3.l Elect Antonio Scala as Director           None      Did Not    Management
                                                          Vote
1.3.m Elect Francesco Spinelli as Director      None      Did Not    Management
                                                          Vote
1.3.n Elect Giuseppe Stefanel as Director       None      Did Not    Management
                                                          Vote
1.3.o Elect Giuliano Tabacchi as Director       None      Did Not    Management
                                                          Vote
1.4   Set Directors' Term of Office             For       Did Not    Management
                                                          Vote
1.5   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
2.1.1 Appoint Internal Statutory Auditors -     None      Did Not    Management
      Slate Submitted by Banca Popolare                   Vote
      Italiana Scrl
2.1.2 Appoint Internal Statutory Auditors -     None      Did Not    Management
      Slate Submitted by ABN Amro Bank NV                 Vote
2.2   Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote


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

BANCA FIDEURAM SPA

Ticker:                      Security ID:  T1127K100
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       For        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:  T17074112
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:  T17074104
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       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Remuneration
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Attribute Repurchased Shares to Employees           Vote
4     Elect External Auditors for a Six-Year    For       Did Not    Management
      Term; Fix Auditors' Remuneration                    Vote


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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  T17074112
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       Did Not    Management
      Savings Shares; Approve Representative's            Vote
      Remuneration


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
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       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for Fiscal Year 2005
2     Fix Number of Directors for the           For       Did Not    Management
      Three-Year Term 2006-2008                           Vote
3     Fix Number of Vice-Chairmen for the       For       Did Not    Management
      Three-Year Term 2006-2008                           Vote
4.1   Elect Directors for the Three-Year Term   For       Did Not    Management
      2006-2008 - Slate 1                                 Vote
4.2   Elect Directors for the Three-Year Term   For       Did Not    Management
      2006-2008 - Slate 2                                 Vote
4.3   Elect Directors for the Three-Year Term   For       Did Not    Management
      2006-2008 - Slate 3                                 Vote
5     Elect Chairman and Vice-Chairmen of the   For       Did Not    Management
      Board of Directors                                  Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the Three-Year Term 2006-2008                       Vote
8     Approve Remuneration of Internal          For       Did Not    Management
      Statutory Auditors                                  Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Deliberations Related to the Reform of    For       Did Not    Management
      Collector System (Law Decree n. 203/2005)           Vote


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
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       Did Not    Management
      Article 6, 2nd Paragraph, of Italian                Vote
      Ministry Decree no. 161 of March 18,
      1998, in Relation to the Composition of
      the Board
2     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue via Increase in Par Value               Vote


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:                      Security ID:  T1188A116
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       Did Not    Management
      Civil Code i.e. Decisions Inherent to               Vote
      Authorization of Board Members To Assume
      Positions In Competing Companies
2     Renounce the Company's Right to Pursue    For       Did Not    Management
      Legal Action Against Directors                      Vote
3     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
4     Approve Stock Granting Operation Relative For       Did Not    Management
      to Fiscal Year 2004                                 Vote
5     Approve the Taking On of the Remuneration For       Did Not    Management
      Expenses Pertaining to the Holders of               Vote
      Saving Shares' Representative for a
      Three-Year Term


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

BANCA NAZIONALE DEL LAVORO

Ticker:                      Security ID:  T1240P119
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       For        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


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

BANCA POPOLARE DI MILANO

Ticker:                      Security ID:  T15120107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
2     Amend External Auditors' Report to        For       Did Not    Management
      Reflect the New Accounting Principles               Vote
      IAS/IFRS
3     Approve Remuneration of Board of          For       Did Not    Management
      Directors, Executive Committee and                  Vote
      Internal Statutory Auditors
4.1   Elect Board of Directors - Slate 1        For       Did Not    Management
                                                          Vote
4.2   Elect Board of Directors - Slate 2        For       Did Not    Management
                                                          Vote
4.3   Elect Board of Directors - Slate 3        For       Did Not    Management
                                                          Vote
5.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1                                             Vote
5.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2                                             Vote
5.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3                                             Vote
6     Appoint Censors (Collegio dei Probiviri)  For       Did Not    Management
                                                          Vote


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

BANCHE POPOLARI UNITE SCARL

Ticker:                      Security ID:  T1681V104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
3     Appoint Censors (Collegio dei Probiviri)  For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2006-2008                           Vote


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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  E11805103
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal 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:  X0346X153
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
2     Accept Consolidated  Financial Statements For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
3     Approve a Variable Remuneration for       For       Did Not    Management
      Executive Directors and Approve                     Vote
      Allocation of Income
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
5     Approve Increase in Capital through the   For       Did Not    Management
      Issuance of 200 Million Shares, 150                 Vote
      Million of them with Preemptive Rights
      and 50 Million through the Capitalization
      of Reserves
6     Amend Bylaws to Reflect the Change in     For       Did Not    Management
      Capital                                             Vote
7     Approve the Remuneration Committee's      For       Did Not    Management
      Remuneration Policy                                 Vote
8     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote
9     Authorize Purchase of Company Shares by   For       Did Not    Management
      the Company and Subsidiaries and                    Vote
      Subsequent Sale
10    Ratify the Appointment of Nuno Maria      For       Did Not    Management
      Monteiro Godinho de Matos and Alberto de            Vote
      Oliveira Pinto to the Board
11    Elect Member to the Remuneration          For       Did Not    Management
      Committee                                           Vote


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

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:                      Security ID:  T1866D101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Did Not    Management
      Consolidated Statements, Statutory                  Vote
      Reports, and Allocation of Income
2     Fix the Directors' Attendance Fees for    For       Did Not    Management
      the Fiscal Year 2006                                Vote
3     Elect Directors for the Three-Year Term   For       Did Not    Management
      2006-2008                                           Vote


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

BANCO POPULAR ESPANOL

Ticker:                      Security ID:  E19550206
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income and Distribution, 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:  E19790109
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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:  K07774126
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:  Y06942109
Meeting Date: APR 7, 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 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:  J03822103
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       Against    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:  G49374146
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       For        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:  J03990108
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:  X06397107
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue, Amend Articles, and Adjust             Vote
      Stock Option Plan Accordingly
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

BANK OF PIRAEUS S.A.

Ticker:                      Security ID:  X06397107
Meeting Date: MAY 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue, Amend Articles, and Adjust             Vote
      Stock Option Plan Accordingly
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

BANK OF PIRAEUS S.A.

Ticker:                      Security ID:  X06397107
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of 'Hellenic For       Did Not    Management
      Investment Company S.A.'; Approve Bank's            Vote
      Balance Sheet; Approve Auditor's and
      Board's Reports; Approve Draft Merger
      Agreement
2     Approve EUR 192.2 Million Increase in     For       Did Not    Management
      Share Capital Pursuant to Merger; Approve           Vote
      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       Did Not    Management
      Resulting from Increase in Share Capital            Vote
      and Share Swap
4     Appoint Representatives to Sign Notarial  For       Did Not    Management
      Deed on Merger                                      Vote
5     Authorize Board to Ratify and Execute     For       Did Not    Management
      Merger                                              Vote
6     Approve Integration of Bank's Network in  For       Did Not    Management
      Bulgaria with 'Eurobank A.D.' (Bank's               Vote
      Subsidiary) Bank Network
7     Other Business                            For       Did Not    Management
                                                          Vote


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

BANK OF PIRAEUS S.A.

Ticker:                      Security ID:  X06397107
Meeting Date: OCT 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of 'Hellenic For       Did Not    Management
      Investment Company S.A.'; Approve Bank's            Vote
      Balance Sheet; Approve Auditor's and
      Board's Reports; Approve Draft Merger
      Agreement
2     Approve EUR 192.2 Million Increase in     For       Did Not    Management
      Share Capital Pursuant to Merger; Approve           Vote
      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       Did Not    Management
      Resulting from Increase in Share Capital            Vote
      and Share Swap
4     Appoint Representatives to Sign Notarial  For       Did Not    Management
      Deed on Merger                                      Vote
5     Authorize Board to Ratify and Execute     For       Did Not    Management
      Merger                                              Vote
6     Approve Integration of Bank's Network in  For       Did Not    Management
      Bulgaria with 'Eurobank A.D.' (Bank's               Vote
      Subsidiary) Bank Network
7     Other Business                            For       Did Not    Management
                                                          Vote


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

BANK OF PIRAEUS S.A.

Ticker:                      Security ID:  X06397107
Meeting Date: SEP 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of 'Hellenic For       Did Not    Management
      Investment Company S.A.'; Approve Bank's            Vote
      Balance Sheet; Approve Auditor's and
      Board's Reports; Approve Draft Merger
      Agreement
2     Approve EUR 192.2 Million Increase in     For       Did Not    Management
      Share Capital Pursuant to Merger; Approve           Vote
      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       Did Not    Management
      Resulting from Increase in Share Capital            Vote
      and Share Swap
4     Appoint Representatives to Sign Notarial  For       Did Not    Management
      Deed on Merger                                      Vote
5     Authorize Board to Ratify and Execute     For       Did Not    Management
      Merger                                              Vote
6     Approve Integration of Bank's Network in  For       Did Not    Management
      Bulgaria with 'Eurobank A.D.' (Bank's               Vote
      Subsidiary) Bank Network
7     Other Business                            For       Did Not    Management
                                                          Vote


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
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       Against    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:  G08036124
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:  B0833F107
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       Did Not    Management
      of Bearer Shares                                    Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Authorize Company Subsidiary to Purchase  For       Did Not    Management
      Shares in Parent                                    Vote
4     Amend Articles Regarding Changing the     For       Did Not    Management
      Date of the General Meeting                         Vote
5     Amend Articles Regarding the Notification For       Did Not    Management
      of the General Meeting                              Vote
6     Amend Articles Regarding Access           For       Did Not    Management
      Formalities of the General Meeting                  Vote


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

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 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:  D06216101
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      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 Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Authorize Use of Financial Derivatives    For       Did Not    Management
      When Repurchasing Shares                            Vote
8     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration Scheme; Conducting of                  Vote
      Shareholder Meetings


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

BAYER AG

Ticker:       BAYZF          Security ID:  D07112119
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       For        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:  G08932116
Meeting Date: MAY 17, 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 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:  D08792109
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.70 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 Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     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)
8     Amend Articles Re: Designate Electronic   For       Did Not    Management
      Publications for Meeting Announcements              Vote
9     Approve EUR 37 Million Capitalization of  For       Did Not    Management
      Reserves; Approve 3:1 Stock Split;                  Vote
      Approve Remuneration of Supervisory Board


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

BEKAERT S.A.

Ticker:                      Security ID:  B09800135
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       Did Not    Management
      Parties in the Event of a Change of                 Vote
      Control or a Takeover


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

BEKAERT S.A.

Ticker:                      Security ID:  B09800135
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditors' Reports                 None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 3.00 per                Vote
      Share
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
6     Elect Leon Bekaert, Baron Buysse, Charles For       Did Not    Management
      de Liedekerke, Julien De Wilde, Hubert              Vote
      Jacobs van Merlen, Maxime Jadot and
      Albrecht De Graeve as Directors
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BEKAERT S.A.

Ticker:                      Security ID:  B09800135
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      Did Not    Management
      Directors on the Authorized Capital                 Vote
2     Approve Securities Transfer Restrictions  For       Did Not    Management
      in the Event of a Change of Control                 Vote
3     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
4     Approve Reduction in Share Ownership      For       Did Not    Management
      Disclosure Threshold                                Vote
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Board-Related              For       Did Not    Management
                                                          Vote
7a    Amend Articles to Reflect the             For       Did Not    Management
      Authorization Proposed in Item 3                    Vote
7b    Amend Articles to Reflect the             For       Did Not    Management
      Authorization Proposed in Item 5                    Vote
7c    Amend Articles to Reflect the             For       Did Not    Management
      Authorization Proposed in Item 4                    Vote


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

BELLWAY PLC

Ticker:                      Security ID:  G09744155
Meeting Date: JAN 13, 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 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:  J0429N102
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:  T1966F139
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       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: SEP 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Roger Lewis as Director          For       For        Management
4     Re-elect Tony Pidgley as Director         For       For        Management
5     Re-elect Tony Carey as Director           For       For        Management
6     Re-elect Greg Fry as Director             For       For        Management
7     Re-elect Robert Perrins as Director       For       For        Management
8     Re-elect David Howell as Director         For       For        Management
9     Re-elect Victoria Mitchell as Director    For       For        Management
10    Re-elect Tony Palmer as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,046,655
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with 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
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,208,206
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      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       For        Management
      Each of the 2006 B, 2008 B, 2010 B and
      Ordinary Shares for Market Purchase
18    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
19    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 50,000


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

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  G1245Z108
Meeting Date: APR 28, 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     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:  Q1498M100
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       For        Management
      Statutory Reports of BHP Billiton Plc
2     Receive Financial Statements and          For       For        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:  G10877101
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Plc
4     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd.
5     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd.
7     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
8     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
9     Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
10    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Ltd.
11    Re-elect Mike Salamon as Director of BHP  For       For        Management
      Billiton Plc
12    Re-elect Mike Salamon as Director of BHP  For       For        Management
      Billiton Ltd.
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 265,926,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
16    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17    Approve Remuneration Report               For       For        Management
18    Approve Grant of Deferred Shares and      For       For        Management
      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
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the Amended BHP Billiton
      Plc Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Plc Long Term Incentive Plan to Mike
      Salamon
20    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc
21    Amend the Constitution of BHP Billiton    For       For        Management
      Ltd.


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

BILLABONG INTERNATIONAL LIMITED

Ticker:       BBG            Security ID:  Q1502G107
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      None       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:  W16021102
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       For        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:  W16021102
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:  Q1415L102
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   Did Not    Management
                                                          Vote
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:  F1058Q238
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
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 2.60 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Laurence Parisot as Director        For       Did Not    Management
                                                          Vote
7     Reelect Claude Bebear as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Louis Beffa as Director      For       Did Not    Management
                                                          Vote
9     Reelect Alain Joly as Director            For       Did Not    Management
                                                          Vote
10    Reelect Denis Kessler as Director         For       Did Not    Management
                                                          Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor and For       Did Not    Management
      BEAS as Alternate Auditor                           Vote
13    Ratify Mazars & Guerard as Auditor and    For       Did Not    Management
      Michel Barbet-Massin as Alternate Auditor           Vote
14    Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor and Pierre Coll as Alternate                Vote
      Auditor
15    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      1 Billion
21    Amend Resolution 14 Adopted by General    For       Did Not    Management
      Meeting on May 18, 2005: Set Global Limit           Vote
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Merger by Absorption of Societe   For       Did Not    Management
      Centrale d'Investissements by BNP Paribas           Vote
25    Amend Articles Board Related Re:          For       Did Not    Management
      Elections of Employee Representative                Vote
26    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

BOC GROUP PLC, THE

Ticker:       BOCNF          Security ID:  G12068113
Meeting Date: JAN 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 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:  Y0920U103
Meeting Date: MAY 26, 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 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:  Y0920U103
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:  A1071G105
Meeting Date: MAY 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Approve EUR 9.3 Million Capitalization of For       Did Not    Management
      Reserves for Increase in Par Value                  Vote
7     Approve 4:1 Stock Split                   For       Did Not    Management
                                                          Vote
8     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital and Stock Split                             Vote
9     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote


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

BORAL LIMITED

Ticker:       BLD            Security ID:  Q16969109
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:  F11487125
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 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:  G12698109
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 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:  G12793181
Meeting Date: APR 20, 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     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:  G12796101
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  X04608109
Meeting Date: APR 20, 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 Board                                   Vote
4     Ratify An Appointment to the Board        For       Did Not    Management
      Pursuant to Vacancy                                 Vote
5     Approve Increase in Size of Board from 19 For       Did Not    Management
      to 21 and Consequent Election of Two New            Vote
      Directors
6     Elect Member to the Remuneration          For       Did Not    Management
      Committee in Light of Vacancy                       Vote
7     Amend Bylaws                              For       Did Not    Management
                                                          Vote
8     Nominate Members to the Audit Committee   For       Did Not    Management
                                                          Vote
9     Approve Official Reviewer of Accounts     For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

BRAMBLES INDUSTRIES LTD.

Ticker:       BIL            Security ID:  Q17481104
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       For        Management
      Reports of Brambles Industries Ltd
2     Approve Reports and Accounts of Brambles  For       For        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:  G1307R101
Meeting Date: OCT 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Ltd.
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries plc
3     Approve Remuneration Report               For       For        Management
4     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:  J04578126
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:  X07448107
Meeting Date: MAR 10, 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              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Approve Report Re: General Plan of        For       Did Not    Management
      Management Incentives                               Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of  Repurchased Shares                   Vote
7     Approve New Incentive Plan                For       Did Not    Management
                                                          Vote
8     Amend Article 9 of the Company Bylaws     For       Did Not    Management
                                                          Vote


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

BRITISH AIRWAYS PLC

Ticker:       BABAF          Security ID:  G14980109
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 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:  G1510J102
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     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:  G15540118
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.9 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect John Ritblat as Director         For       For        Management
4     Re-elect John Weston Smith as Director    For       For        Management
5     Re-elect Michael Cassidy as Director      For       For        Management
6     Re-elect Graham Roberts as Director       For       For        Management
7     Elect Stephen Hester 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 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 43,192,578
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,478,886
13    Authorise 51,831,092 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Sub-Division of 200,000 6 percent For       For        Management
      Cumulative Redeemable Convertible
      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       For        Management
      Preference Shares


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  G15632105
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 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:  G15932109
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 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:  G16612106
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 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:  N17109104
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management and          None      Did Not    Management
      Supervisory Board                                   Vote
2b    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2c    Receive Explanation on Reserves and       None      Did Not    Management
      Dividend Policy                                     Vote
2d    Approve Dividend of EUR 0.17 Per Share    For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2f    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3     Approve Changes to Remuneration Policy of For       Did Not    Management
      Management Board Members                            Vote
4a    Reelect J. Peelen to Supervisory Board    For       Did Not    Management
                                                          Vote
4b    Elect F.L.V. Meysman to Supervisory Board For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      as Auditors                                         Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
7c    Grant Board Authority to Issue Preference For       Did Not    Management
      Shares B Up To 100 Percent of Issued                Vote
      Capital
8     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
9     Allow Questions                           None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

BULGARI SPA

Ticker:                      Security ID:  T23079113
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        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:  G16968110
Meeting Date: MAY 17, 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 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:  F12338103
Meeting Date: JUN 7, 2006    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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Reelect Bernard Liautaud as Director      For       Did Not    Management
                                                          Vote
5     Reelect Jean-Francois Heitz as Director   For       Did Not    Management
                                                          Vote
6     Reelect David Peterschmidt as Director    For       Did Not    Management
                                                          Vote
7     Ratify Appointment of John Schwarz as     For       Did Not    Management
      Director                                            Vote
8     Reelect John Schwarz as Director          For       Did Not    Management
                                                          Vote
9     Ratify Special Auditors' Report Regarding For       Did Not    Management
      Related-Party Transactions                          Vote
10    Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
11    Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Issuance of 45,000 Shares for a   For       Did Not    Management
      Private Placement Reserved for                      Vote
      Jean-Francois Heitz
15    Approve Issuance of 45,000 Shares for a   For       Did Not    Management
      Private Placement Reserved for David                Vote
      Peterschmidt
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Approve Employee Stock Purchase Plan      For       Did Not    Management
      Reserved to Business Objects S.A.                   Vote
      Employee Benefits Trust for Use in 2004
      International Employee Stock Purchase
      Plan
18    Approve Stock Option Plans Grants; and    For       Did Not    Management
      Amend Incentive Stock Option Plan                   Vote
19    Approve Incentive Stock Option Sub-Plan;  For       Did Not    Management
      and Amend Incentive Sub-Plan                        Vote
20    Authorize up to 2.6 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
21    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 2,000,000
22    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2,000,000
23    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
24    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Million for Bonus Issue or              Vote
      Increase in Par Value
25    Authorize Capital Increase of Up to ten   For       Did Not    Management
      Percent of the Capital for the Purpose of           Vote
      Remunerating Contributions in Kind
26    Amend Articles of Association Re: Board   For       Did Not    Management
      Meeting by Way of Videoconference and of            Vote
      Telecommunication Requirements and
      General Meeting Quorum
27    Approve Issuance of Free Warrants Up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 12.5             Vote
      Million During a Takeover with Respect of
      the Reciprocity Law
28    Authorize the Board to Issue Shares in    For       Did Not    Management
      the Event of a Public Tender Offer with             Vote
      Respect to the Law of Reciprocity


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

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  G17416127
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Limitations on Shareholdings by US
      Holders


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

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  G17416127
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.64 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:  G17444152
Meeting Date: MAY 18, 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 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:  Q19884107
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      None       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:  J05124144
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:  J05166111
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:  F13587120
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
6     Amend Articles of Association Re: Reduce  For       Did Not    Management
      Director Term Limit from Six to Four                Vote
      Years
7     Amend Articles of Association Re: Reduce  For       Did Not    Management
      Censor Term from 6 to 2 Years                       Vote
8     Reelect Yann Delabriere as Director       For       Did Not    Management
                                                          Vote
9     Reelect Jean-Rene Fourtou as Director     For       Did Not    Management
                                                          Vote
10    Reelect Paul Hermelin as Director         For       Did Not    Management
                                                          Vote
11    Reelect Michel Jalabert as Director       For       Did Not    Management
                                                          Vote
12    Reelect Serge Kampf as Director           For       Did Not    Management
                                                          Vote
13    Reelect Phil Laskawy as Director          For       Did Not    Management
                                                          Vote
14    Reelect Ruud van Ommeren as Director      For       Did Not    Management
                                                          Vote
15    Reelect Terry Ozan as Director            For       Did Not    Management
                                                          Vote
16    Reelect Bruno Roger as Director           For       Did Not    Management
                                                          Vote
17    Reappoint Pierre Hessler as Censor        For       Did Not    Management
                                                          Vote
18    Reappoint Geoff Unwin as Censor           For       Did Not    Management
                                                          Vote
19    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 700,000                     Vote
20    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
21    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
22    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1.5 Billion for Bonus Issue or            Vote
      Increase in Par Value
23    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 450 Million
24    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
25    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
26    Authorize Capital Increase of Up to 10    For       Did Not    Management
      percent for Future Exchange Offers                  Vote
27    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      450 Million
28    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
29    Amend Articles of Association to Reflect  For       Did Not    Management
      Changes in French Legislation Re: Attend            Vote
      Board Meetings by Way of Videoconference
      and of Telecommunication
30    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

CAPIO AB

Ticker:                      Security ID:  W1987T106
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       For        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:  G1846J107
Meeting Date: APR 25, 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     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:  Y10923103
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:  Y10923103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       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       For        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:  T2432A100
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       For        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       Against    Management
      Action Against the Chairman of the Board
      of Directors


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

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  T2432A100
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:  Y1100L160
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:  X10788101
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      None       Management
      Statutory Reports
1.2   Accept Financial Statements and Statutory For       For        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:  X10788101
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:  K36628137
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       For        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:  G19081101
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       For        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:  F13923119
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Authorize Repurchase of Up to Three       For       Did Not    Management
      Percent of Issued Share Capital                     Vote
5     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6     Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
7     Amend Articles of Association in order to For       Did Not    Management
      Reflect Legal Changes                               Vote
8     Change Location of Registered Office      For       Did Not    Management
                                                          Vote


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

CASINO GUICHARD-PERRACHON & CIE

Ticker:                      Security ID:  F14133106
Meeting Date: MAY 31, 2006   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     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.08 per Share                     Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party  Transactions               Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Jean-Charles Naouri as Director   For       Did Not    Management
                                                          Vote
7     Reelect Abilio Dos Santos Diniz as        For       Did Not    Management
      Director                                            Vote
8     Reelect Henri Giscard d'Estaing as        For       Did Not    Management
      Director                                            Vote
9     Reelect Philippe Houze as Director        For       Did Not    Management
                                                          Vote
10    Reelect Marc Ladreit de Lacharriere as    For       Did Not    Management
      Director                                            Vote
11    Reelect Gilles Pinoncely as Director      For       Did Not    Management
                                                          Vote
12    Relect Henri Proglio as Director          For       Did Not    Management
                                                          Vote
13    Reelect David de Rothschild as Director   For       Did Not    Management
                                                          Vote
14    Reelect Euris as Director                 For       Did Not    Management
                                                          Vote
15    Reelect Finatis as Director               For       Did Not    Management
                                                          Vote
16    Reelect Groupe Euris as Director          For       Did Not    Management
                                                          Vote
17    Reelect Omnium De Commerce Et De          For       Did Not    Management
      Participations as Director                          Vote
18    Elect Gerald de Roquemaurel as Director   For       Did Not    Management
                                                          Vote
19    Elect Frederic Saint-Geours as Director   For       Did Not    Management
                                                          Vote
20    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
21    Approve Merger by Absorption of Hodey by  For       Did Not    Management
      Casino Guichard-Perrachon                           Vote
22    Approve Merger by Absorption of Pafil by  For       Did Not    Management
      Casino Guichard-Perrachon                           Vote
23    Approve Merger by Absorption of Saane by  For       Did Not    Management
      Casino Guichard-Perrachon                           Vote
24    Amend Articles of Association Re: Change  For       Did Not    Management
      of Capital Pursuant to Items 21-23                  Vote
25    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by  Way of Videoconference           Vote
      and of Telecommunication; Ordinary and
      Extraordinary General Meetings Quorum


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

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
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


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  Y11757104
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:  Y11757104
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:  G19684102
Meeting Date: MAY 11, 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 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:  D1497R104
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:  D1497R104
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Designate Electronic   For       Did Not    Management
      Publications for Meeting Announcements              Vote
      and Invitation to Shareholder Meetings


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

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
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:  J05523105
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:  G2018Z143
Meeting Date: MAY 19, 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     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:  Q2226X103
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      Did Not    Management
      Reports                                             Vote
2a    Elect Brian Healey as Director            For       Did Not    Management
                                                          Vote
2b    Elect Peter Graham Goldie as Director     For       Did Not    Management
                                                          Vote
2c    Elect James William Hall as Director      For       Did Not    Management
                                                          Vote
1     Approve Reverse Stock Split               For       Did Not    Management
                                                          Vote
2     Amend Constitution                        For       Did Not    Management
                                                          Vote
3     Approve Up to One Million Stapled         For       Did Not    Management
      Scurities Issued to Andrew Thomas Scott,            Vote
      CEO
4     Approve Remuneration Report               For       Did Not    Management
                                                          Vote


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

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  Q22685103
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      None       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:  G2067Y104
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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:  Y1297M104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        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       Against    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:  Y1297M104
Meeting Date: AUG 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      from SGD 1.2 Billion to SGD 1.2 Billion
      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       For        Management
3     Authorize Board to Allot and Issue        For       For        Management
      Preference Shares and Ordinary Shares
      Upon Conversion of the Preference Shares


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

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  Y13213106
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       For        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:  G2098R102
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:  G2098R102
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       For        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:  J05670104
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:  J06237101
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:  J06510101
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:  J06930101
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       Against    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:  H14405106
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:  X13765106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 2005
2     Accept Consolidated Financial Statements  For       For        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:  E3125D100
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 2005
2     Accept Consolidated Financial Statements  For       For        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:  J0812E107
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:  J07938111
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:  V23130111
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       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       Against    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:  V23130111
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:  H14843165
Meeting Date: APR 7, 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 57.5 Million Reduction in     For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 0.25 per Share
5     Elect Peter Chen as Director              For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

CLOSE BROTHERS GROUP PLC

Ticker:                      Security ID:  G22120102
Meeting Date: OCT 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  Y1660Q104
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       For        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:  B2878R129
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       Did Not    Management
      of Issued Share Capital                             Vote
1b    Authorize Company Subsidiary to Purchase  For       Did Not    Management
      and Alienate Shares in Parent                       Vote
2     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
3     Approve Threshold for Putting Items on    For       Did Not    Management
      the Agenda of the General Meeting                   Vote
4     Approve Amendment to the Articles of      For       Did Not    Management
      Association in relation to Dividend                 Vote
      Distribution


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

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6a    Elect Marc Saverys as Director            For       Did Not    Management
                                                          Vote
6b    Elect Ludwig Criel as Director            For       Did Not    Management
                                                          Vote
6c    Elect Alexander Savery as Director        For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
10    Transact Other Business                   None      Did Not    Management
                                                          Vote


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

CNP ASSURANCES

Ticker:                      Security ID:  F1876N318
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.91 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Andre Laurent       For       Did Not    Management
      Michelson as Supervisory Board Member               Vote
6     Reelect Andre Laurent Michelson as        For       Did Not    Management
      Supervisory Board Member                            Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 550,000                     Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Amend Articles of Association Re: Attend  For       Did Not    Management
      Supervisory Board Meetings by Way of                Vote
      Videoconference and of Telecommunication;
      Approval of Related-Party Transactions
10    Amend Articles of Association Re:         For       Did Not    Management
      Ordinary and Extraordinary General                  Vote
      Meetings Quorums; Bearer Shareholders
      Participation
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

COBHAM PLC (FORMERLY FR GROUP)

Ticker:                      Security ID:  G41440143
Meeting Date: JUN 7, 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     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:  Q2594P146
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       For        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:  X1435J105
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       Did Not    Management
      and of the Auditor                                  Vote
2     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Their Remuneration for               Vote
      2006
5     Elect Auditors and Determination of Their For       Did Not    Management
      Fees                                                Vote
6     Approve Dividends                         For       Did Not    Management
                                                          Vote


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

COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA)

Ticker:       2579           Security ID:  J0814U109
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:  Q25953102
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       For        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:  B25654136
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on the         None      None       Management
      Financial Statements of the Fiscal Year
      Ended on Dec. 31, 2005
2     Receive Auditor's Reports on the          None      None       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      None       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      None       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       For        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      None       Management


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

COFINIMMO

Ticker:                      Security ID:  B25654136
Meeting Date: SEP 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1.1  Discuss Merger Agreement                  None      Did Not    Management
                                                          Vote
A1.2  Receive Directors' and Auditors' Reports  None      Did Not    Management
      Re: Merger                                          Vote
A1.3  Receive Communication Concerning          None      Did Not    Management
      Significant Changes to the Situation of             Vote
      the Assets and Liabilities of Each
      Merging Company (Non-Voting)
A1.4  Receive Communication Concerning          None      Did Not    Management
      Properties Owned by COFINIMMO and Its               Vote
      Subsidiaries
A2    Approve Merger by Absorption of Espace    For       Did Not    Management
      Saint Catherine                                     Vote
B1    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Subject to Approval of Merger              Vote
B2    Amend Articles Re: Investment Policy,     For       Did Not    Management
      Preference Shares, Chairman & Board of              Vote
      Directors, Voting Procedures,
      Representation, Shareholder
      Identification; Subject to Approval of
      Merger
C     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

COLES MYER LTD.

Ticker:       CML            Security ID:  Q26203101
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      None       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


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

COLLINS STEWART TULLETT PLC

Ticker:                      Security ID:  G4934D107
Meeting Date: JUN 8, 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 Richard Kilsby as Director          For       For        Management
4     Re-elect Keith Hamill as Director         For       For        Management
5     Re-elect Terry Smith as Director          For       For        Management
6     Re-elect Bernard Leaver 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 Final Dividend of 11 Pence Per    For       For        Management
      Share
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,694,844
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,654,226
11    Authorise 21,233,813 Ordinary Shares for  For       For        Management
      Market Purchase


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

COLOPLAST

Ticker:                      Security ID:  K16018184
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      None       Management
2     Receive and Accept Financial Statements   For       For        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      None       Management


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

COLRUYT SA

Ticker:                      Security ID:  B26882165
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:  B26882165
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:  Y1690R106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 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:  Y1690R106
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:  D15642107
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      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 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     Elect Ulrich Middelmann to the            For       Did Not    Management
      Supervisory Board                                   Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
7     Amend Articles Re: Allow for Individual   For       Did Not    Management
      Supervisory Board Elections                         Vote
8     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)
9     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
11    Approve Creation of EUR 170 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Authorized Capital 2006/I)
12    Approve Creation of EUR 200 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital 2006/II)
13    Approve Employee Stock Purchase Plan;     For       Did Not    Management
      Approve Creation of EUR 12 Million Pool             Vote
      of Capital for Employee Stock Purchase
      Plan (Authorized Capital 2006/III)


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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
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      None       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:  F80343100
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.36 per  Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Ratify Appointment of Pierre-Andre de     For       Did Not    Management
      Chalendar as Director                               Vote
7     Ratify KPMG Audit as Auditor              For       Did Not    Management
                                                          Vote
8     Ratify Jean-Paul Vellutini as Alternate   For       Did Not    Management
      Auditor                                             Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 800,000                     Vote
10    Approve Issuance of Free Warrants up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 680              Vote
      Million During a Takeover
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  H25662141
Meeting Date: SEP 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 Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.04 per 'A' Bearer                Vote
      Share and EUR 0.004 per 'B' Registered
      Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4a    Relect Johann Rupert as Director          For       Did Not    Management
                                                          Vote
4b    Relect Jean-Paul Aeschimann as Director   For       Did Not    Management
                                                          Vote
4c    Reelect Franco Cologni as Director        For       Did Not    Management
                                                          Vote
4d    Reelect Leo Deschuyteneer as Director     For       Did Not    Management
                                                          Vote
4e    Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
4f    Reelect Yves-Andre Istel as Director      For       Did Not    Management
                                                          Vote
4g    Reelect Richard Lepeu as Director         For       Did Not    Management
                                                          Vote
4h    Reelect Simon Murray as Director          For       Did Not    Management
                                                          Vote
4i    Reelect Alain Perrin as Director          For       Did Not    Management
                                                          Vote
4j    Reelect Alan Quasha as Director           For       Did Not    Management
                                                          Vote
4k    Reelect Lord Renwick of Clifton as        For       Did Not    Management
      Director                                            Vote
4l    Reelect Juergen Schrempp as Director      For       Did Not    Management
                                                          Vote
4m    Reelect Ernst Verloop as Director         For       Did Not    Management
                                                          Vote
4n    Elect Norbert Platt as Director           For       Did Not    Management
                                                          Vote
4o    Elect Martha Wikstrom as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

COMPASS GROUP PLC

Ticker:                      Security ID:  G23296182
Meeting Date: FEB 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 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:  G23296182
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:  Q2721E105
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      None       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:  J5890P106
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:  Q2818G104
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:  D16212140
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       Against    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:  G24108212
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        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:  G24108212
Meeting Date: MAY 25, 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 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:  N2273C104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 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
4     Approve Dividends of EUR 2.45 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Notification of the Appointment of        None      Did Not    Management
      F.Y.M.M. Fontaine, G.H.W. Groener and J.            Vote
      Kuik to Management Board
8     Ratify KPMG Accountants N.V. as Auditors  For       Did Not    Management
                                                          Vote
9     Allow Questions                           None      Did Not    Management
                                                          Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

CORPORACION MAPFRE SA

Ticker:                      Security ID:  E3449V117
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Acccept Individual and Consolidated       For       For        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:  G2439N109
Meeting Date: MAY 9, 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     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


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

COSMOTE MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  X9724G104
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan Re: Allow         For       Did Not    Management
      Executives of Company's Foreign                     Vote
      Subsidiaries to Participate in Plan
2     Amend Rules of Remuneration of Company    For       Did Not    Management
      Executives and Managing Director                    Vote
3     Approve Liability and Indemnification of  For       Did Not    Management
      Directors and Managing Director                     Vote
4     Approve Real Estate Transaction           For       Did Not    Management
                                                          Vote
5     Approve Derivative Contracts with OTE plc For       Did Not    Management
                                                          Vote
6     Harmonize Article 5 par. 1 of Company     For       Did Not    Management
      Articles with Dec. 20, 2005, Board of               Vote
      Directors Decision Re: Increase in Share
      Capital
7     Other Business                            For       Did Not    Management
                                                          Vote


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

COSMOTE MOBILE TELECOMMUNICATIONS SA

Ticker:                      Security ID:  X9724G104
Meeting Date: JUN 9, 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 Auditors   For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Remuneration for 2006 and            Vote
      Approval of the Basic Provisions of the
      Contract of the Managing Director
5     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
6     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
7     Amend Articles Re: Competence  for        For       Did Not    Management
      Starting Proceedings and Codification               Vote
8     Amend Private Pension Plan for Company    For       Did Not    Management
      Executives                                          Vote
9     Authorize Issuance of Bond Loan or Simple For       Did Not    Management
      Loan, to Be Subscribed By OTE plc                   Vote
10    Approve Extension of the Contract between For       Did Not    Management
      Cosmote and OTEPlus SA and the Basic                Vote
      Terms of the Contract Between Cosmote and
      Hellascom SA


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

CREATIVE TECHNOLOGY LTD

Ticker:       CREAF          Security ID:  Y1775U107
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
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       Against    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:  F22797108
Meeting Date: MAY 17, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.94 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Jean-Roger Drouet   For       Did Not    Management
      as Director                                         Vote
6     Elect Bruno de Laage as Director          For       Did Not    Management
                                                          Vote
7     Reelect Noel Dupuy as Director            For       Did Not    Management
                                                          Vote
8     Reelect Carole Giraud as Director         For       Did Not    Management
                                                          Vote
9     Reelect Roger Gobin as Director           For       Did Not    Management
                                                          Vote
10    Reelect Bernard Mary as Director          For       Did Not    Management
                                                          Vote
11    Reelect Jean-Pierre Pargade as Director   For       Did Not    Management
                                                          Vote
12    Reelect SAS rue la Boetie as Director     For       Did Not    Management
                                                          Vote
13    Ratify Barbier, Frinault et Autres as     For       Did Not    Management
      Auditor                                             Vote
14    Ratify Pricewaterhousecoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
15    Ratify Pierre Coll as Alternate Auditor   For       Did Not    Management
                                                          Vote
16    Ratify Picarle et Associes as Alternate   For       Did Not    Management
      Auditor                                             Vote
17    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 850,000                     Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Authorize Board to Set Issue Price for 5  For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
24    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 3 Billion for Bonus Issue or              Vote
      Increase in Par Value
25    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Approve Issuance Up to EUR 40 Million to  For       Did Not    Management
      be Reserved for Credit Agricole                     Vote
      International Employees
28    Approve Employee Stock Purchase Plan      For       Did Not    Management
      Reserved for Credit Agricole Employees              Vote
      Adherents to Savings-Related Share
      Purchase Plan in USA
29    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
30    Amend Articles of Association in order to For       Did Not    Management
      Reflect Legal Changes                               Vote
31    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
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:  H3698D419
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve 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:  G25508105
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
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:  J08442105
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:  Q3018U109
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      None       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:  Q30297115
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       For        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:  B49343138
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      Did Not    Management
      Assets                                              Vote
1.2   Receive Directors' Reports Re: Financial  None      Did Not    Management
      Situation of Company Pursuant to Sale of            Vote
      Assets
1.3   Approve Sale of D'Ieteren Lease NV        For       Did Not    Management
                                                          Vote
1.4   Issue One Company Share in Connection     For       Did Not    Management
      with Asset Sale                                     Vote
2     Amend Articles to Reflect Asset Sale      For       Did Not    Management
                                                          Vote
3     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions                                         Vote
4     Authorize Coordination of Articles and    For       Did Not    Management
      Filing of Required Documents/Formalities            Vote
      at Trade Registry


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

D'IETEREN

Ticker:                      Security ID:  B49343138
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
2     Approve Annual Accounts and Allocation of For       Did Not    Management
      Income                                              Vote
3.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3.2   Authorize Company Subsidiary to Purchase  For       Did Not    Management
      Shares in Parent                                    Vote
4     Elect Alain Philippson as Directors       For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote


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

D. CARNEGIE & CO AB

Ticker:                      Security ID:  W20708116
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       For        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:  J10584100
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:  J08484149
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:  J08778110
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:  J11257102
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:  J10038115
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:  J10248102
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:  D1668R123
Meeting Date: APR 12, 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 1.50 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 KPMG Treuhand-Gesellschaft         For       Did Not    Management
      Aktiengesellschaft as Auditors for Fiscal           Vote
      2006
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Elect Manfred Bischoff to the Supervisory For       Did Not    Management
      Board                                               Vote
8     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)
9     Authorize Special Audit of Smart Brand    Against   Did Not    Shareholder
      Business; Appoint Michael Wahlscheidt as            Vote
      Special Auditor
10    Authorize Special Audit of Maybach Brand  Against   Did Not    Shareholder
      Business; Appoint Michael Wahlscheidt as            Vote
      Special Auditor


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

DAINIPPON INK & CHEMICAL INC.

Ticker:       4631           Security ID:  J10500114
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:  J10626109
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:  J11151107
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:  J11508124
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:  J11718111
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


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

DANISCO A/S

Ticker:                      Security ID:  K21514128
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 6.75 Per Share
4     Reelect Anders Knutsen, Matti Vuoria,     For       For        Management
      Peter Hoejland, and Jon Krabbe as
      Directors
5     Reappoint Deloitte and Ernst & Young as   For       For        Management
      Auditors
6.1   Approve DKK 15.7 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6.2   Amend Articles Re: Allow Company to Carry For       For        Management
      on Operations Under the Following
      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       For        Management
      of Issued Share Capital
6.4   Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions (Items 6.1 through 6.3) in
      Connection with Registration
6.5   Shareholder Proposal: Terminate Bearer    Against   Against    Shareholder
      Shares and Allow Existence of Only
      Registered Shares
6.6   Shareholder Proposal: Discontinue Trading Against   Against    Shareholder
      in Danisco Shares via Stock Exchanges and
      Establish Direct Trading via  Company's
      Register of Shareholders
7     Other Business (Non-Voting)               None      None       Management


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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  K22272114
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       For        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:  F2457H100
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.42 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 250,000                     Vote
7     Amend Articles of Association: Apply      For       Did Not    Management
      Breton Act 2005 to Shareholding                     Vote
      Disclosure Thresholds and Quorum
      Requirements for General Meetings
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

DATACRAFT ASIA LTD

Ticker:                      Security ID:  Y1997C109
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:  Y1997C109
Meeting Date: JAN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        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:  G26796147
Meeting Date: APR 25, 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     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:  G26796105
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:  Q31265103
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:  Y20246107
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       Against    Management
3     Authorize Share Repurchase Program        For       For        Management


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 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       Against    Management
      Options Pursuant to the DBSH Share Option
      Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Awards Pursuant to the DBSH Performance
      Share Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

DCA GROUP LTD

Ticker:       DVC            Security ID:  Q31260104
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      None       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:  G2689P101
Meeting Date: JUL 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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      None       Management


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

DE LA RUE PLC

Ticker:                      Security ID:  G6448X107
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     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:  G6448X107
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:  B33432129
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       Did Not    Management
      of Issued Share Capital                             Vote
2     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions                                         Vote


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

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
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:  J12075107
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       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 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:  J1207N108
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:  G27230104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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       Against    Management
      Equity-Linked Securities   without
      Preemptive Rights


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

DEPFA BANK PLC

Ticker:                      Security ID:  G27230104
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:  D18190898
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.50 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 KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006
6     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8.1   Elect Clemens Boersig to the Supervisory  For       Did Not    Management
      Board; Elect Dieter Berg as Alternate               Vote
      Supervisory Board Member
8.2   Elect Maurice Levy to the Supervisory     For       Did Not    Management
      Board; Elect Lutz Wittig as Alternate               Vote
      Supervisory Board Member
9     Approve Creation of EUR 128 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Amend Articles Re: Calling of and         For       Did Not    Management
      Conducting of Shareholder Meetings due to           Vote
      New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Editorial Changes to   For       Did Not    Management
      Registration of Shares; Supervisory Board           Vote
      Responsibilites and Structure; Conducting
      of Shareholder Meetings


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  D1882G119
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.10 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
5.1   Elect David Andrews to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.2   Elect Udo Behrenwaldt to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.3   Elect Richard Berliand to the Supervisory For       Did Not    Management
      Board                                               Vote
5.4   Elect Manfred Gentz to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.5   Elect Richard Hayden to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.6   Elect Craig Heimark to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.7   Elect Hermann-Josef Lamberti to the       For       Did Not    Management
      Supervisory Board                                   Vote
5.8   Elect Friedrich Merz to the Supervisory   For       Did Not    Management
      Board                                               Vote
5.9   Elect Friedrich von Metzler to the        For       Did Not    Management
      Supervisory Board                                   Vote
5.10  Elect Alessandro Profumo to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.11  Elect Gerhard Roggemann to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.12  Elect Erhard Schipporeit to the           For       Did Not    Management
      Supervisory Board                                   Vote
5.13  Elect Kurt Viermetz to the Supervisory    For       Did Not    Management
      Board                                               Vote
5.14  Elect Herbert Walter to the Supervisory   For       Did Not    Management
      Board                                               Vote
6     Approve Creation of EUR 5.2 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital I)
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Composition and Tenure                              Vote
9     Amend Articles Re: Calling of Shareholder For       Did Not    Management
      Meetings due to New German Legislation              Vote
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
10    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)
11    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006


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

DEUTSCHE LUFTHANSA AG

Ticker:                      Security ID:  D1908N106
Meeting Date: MAY 17, 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 0.50 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     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      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       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     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)
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


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

DEUTSCHE POST AG

Ticker:                      Security ID:  D19225107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.70 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     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7a    Elect Willem van Agtmael to the           For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Hero Brahms to the Supervisory      For       Did Not    Management
      Board                                               Vote
7c    Elect Werner Gatzer to the Supervisory    For       Did Not    Management
      Board                                               Vote
7d    Elect Hubertus von Gruenberg to the       For       Did Not    Management
      Supervisory Board                                   Vote
7e    Elect Harry Roels to the Supervisory      For       Did Not    Management
      Board                                               Vote
7f    Elect Elmar Toime to the Supervisory      For       Did Not    Management
      Board                                               Vote
7g    Elect Ralf Krueger to the Supervisory     For       Did Not    Management
      Board                                               Vote
8a    Amend Articles Re: Calling of Supervisory For       Did Not    Management
      Board Meetings                                      Vote
8b    Amend Articles Re: Conducting of          For       Did Not    Management
      Supervisory Board Meetings                          Vote
8c    Amend Articles Re: Editorial Changes to   For       Did Not    Management
      Participation at Supervisory Board                  Vote
      Meetings
8d    Amend Articles Re: Editorial Change to    For       Did Not    Management
      Supervisory Board Quorum Requirements               Vote
8e    Amend Articles Re: Calling of Shareholder For       Did Not    Management
      Meetings due to New German Legislation              Vote
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8f    Amend Articles Re: Registration for       For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8g    Amend Articles Re: Appointment of Proxies For       Did Not    Management
                                                          Vote
8h    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)
8i    Amend Articles Re: Editorial Changes      For       Did Not    Management
                                                          Vote


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

DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  D1922R109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.25 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             For       Did Not    Management
      Aktiengesellschaft as Auditors for Fiscal           Vote
      2006
6.1   Elect Joerg Asmussen to the Supervisory   For       Did Not    Management
      Board                                               Vote
6.2   Elect Edgar Ernst to the Supervisory      For       Did Not    Management
      Board                                               Vote
6.3   Elect Ralf Krueger to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.4   Elect Hans-Dieter Petram to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.5   Elect Bernd Pfaffenbach to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.6   Elect Klaus Schlede to the Supervisory    For       Did Not    Management
      Board                                               Vote
6.7   Elect Klaus Zumwinkel to the Supervisory  For       Did Not    Management
      Board                                               Vote
7     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 137 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Authorized Capital II)
10    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Deutsche Post Retail GmbH                Vote
11    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)
12    Amend Articles Re: Conducting of          For       Did Not    Management
      Supervisory Board Meetings                          Vote


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  D2035M136
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.72 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             For       Did Not    Management
      Aktiengesellschaft and Ernst & Young AG             Vote
      as Auditors for Fiscal 2006
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Employee Stock Purchase Plan;     For       Did Not    Management
      Approve Creation of EUR 38.4 Million Pool           Vote
      of Capital for Employee Stock Purchase
      Plan
8     Approve Spin-Off and Share Transfer       For       Did Not    Management
      Agreement of Marketing/Business                     Vote
      Sales/Business Services
9     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary SCS Personalberatung GmbH                Vote
10    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Caspar                                   Vote
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Melchior                                 Vote
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Balthasar                                Vote
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary T-Com Innovationsgesellschaft            Vote
14    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)
15    Elect Thomas Mirow to the Supervisory     For       Did Not    Management
      Board                                               Vote
16    Elect Ingrid Matthaeus-Maierto the        For       Did Not    Management
      Supervisory Board                                   Vote
17    Elect Mathias Doepfner to the Supervisory For       Did Not    Management
      Board                                               Vote
18    Elect Wulf von Schimmelmann to the        For       Did Not    Management
      Supervisory Board                                   Vote
19    Elect Hubertus von Gruenberg to the       For       Did Not    Management
      Supervisory Board                                   Vote
20    Elect Bernhard Walter to the Supervisory  For       Did Not    Management
      Board                                               Vote


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

DEXIA

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.71 per Share                     Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5     Elect Dominique Marcel as Director        For       Did Not    Management
                                                          Vote
6     Elect Serge Kubla as Director             For       Did Not    Management
                                                          Vote
7     Elect Bernard Lux as Director             For       Did Not    Management
                                                          Vote
8     Elect Axel Miller as Director             For       Did Not    Management
                                                          Vote
9     Elect Fabio Innocenzi as Director         For       Did Not    Management
                                                          Vote
10    Elect Pierre Richard as Director          For       Did Not    Management
                                                          Vote
11    Elect Gilles Benoist as Director          For       Did Not    Management
                                                          Vote
12    Elect Rik Branson as Director             For       Did Not    Management
                                                          Vote
13    Elect Denis Kessler as Director           For       Did Not    Management
                                                          Vote
14    Elect Andre Levy-Lang as Director         For       Did Not    Management
                                                          Vote
15    Elect Gaston Schwertzer as Director       For       Did Not    Management
                                                          Vote
16    Elect Marc Tinant as Director             For       Did Not    Management
                                                          Vote
17    Elect Brian Unwin as Director             For       Did Not    Management
                                                          Vote
18    Confirmation of Independence of Board     For       Did Not    Management
      Members                                             Vote
19    Ratify Mazars & Guerard SCCRL as Auditors For       Did Not    Management
                                                          Vote
20    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
21    Approvale Allocation of Shares to the     For       Did Not    Management
      Employees of the Company                            Vote


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  G42089113
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  R1812S105
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       For        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:  D2290M102
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1per Share                         Vote
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     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
6     Elect Detlef Bierbaum, August Oetker,     For       Did Not    Management
      Heinz Schmidt and Ernst Schroeder as                Vote
      Supervisory Board Members
7     Ratify Susat & Partner OHG Auditors       For       Did Not    Management
                                                          Vote


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

DOWA MINING CO. LTD.

Ticker:       5714           Security ID:  J12432126
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:  Q32623151
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       For        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:  D61577108
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:  G27806101
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 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:  N65297199
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:  N5017D114
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  MAR 23, 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
3A    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3B    Approve Total Dividends of EUR 1 Per      For       Did Not    Management
      Share                                               Vote
3C    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3D    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy (Non-Voting)                    Vote
5A    Reappoint C. van Woudenberg to            For       Did Not    Management
      Supervisory Board                                   Vote
5B    Appoint T. de Swaan to Supervisory Board  For       Did Not    Management
                                                          Vote
6     Appoint N. Gerardu to Management Board    For       Did Not    Management
                                                          Vote
7A    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares and Cumulative Preference Shares             Vote
7B    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7A                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares                              Vote
10    Amend Articles Re: Dematerialization of   For       Did Not    Management
      Shares (Conversion of Ordinary Shares               Vote
      into Registered Shares); Introduce
      Indemnification Clause for Directors and
      Officers
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

DSV

Ticker:                      Security ID:  K3013J139
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      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4a    Approve DKK 1.5 Million Reduction in      For       Did Not    Management
      Share Capital via Share Cancellation                Vote
4b    Amend Articles Re: Remove Obsolete        For       Did Not    Management
      Provisions                                          Vote
4c    Amend Articles Re: Change to Only Use     For       Did Not    Management
      Secondary Name, 'DSV, De Sammensluttede             Vote
      Vognmaend af 13-7 1976 A/S (DSV A/S)'
4d    Amend Articles Re: Remove provision       For       Did Not    Management
      Concerning Extra Ordinary Dividend                  Vote
5     Reelect Erik Petersen and Egon Korsbaek   For       Did Not    Management
      as Members of the Supervisory Board                 Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  D24909109
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividends of EUR 2.75 per Share            Vote
      and Bonus Dividend of EUR 4.25 per Share
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     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Zwoelfte Verwaltungs GmbH           Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiary E.ON Dreizehnte Verwaltungs              Vote
      GmbH
8     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)
9     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


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

EACCESS LTD.

Ticker:       9427           Security ID:  J12548103
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:  F17114103
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:  K30674129
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:  K30674129
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      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Discharge of             Vote
      Mangement and Supervisory Board
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of DKK 415 Per Share                      Vote
4     Elect Members to the Supervisory Board    For       Did Not    Management
                                                          Vote
5.1   Approve DKK 129.9 Million Reduction in    For       Did Not    Management
      Share Capital via Share Cancellation                Vote
5.2   Appoint Danske Bank as Company Registrar  For       Did Not    Management
                                                          Vote
5.3   Amend Articles Re: Renumbering of Certain For       Did Not    Management
      Articles                                            Vote
5.4   Amend Articles Re: Allowance of           For       Did Not    Management
      Shareholder Proposals at AGM's Provided             Vote
      Shareholder Notifies Company of Proposal
      by March 1
5.5   Approve Distribution of Special Dividends For       Did Not    Management
      Until 2007 AGM                                      Vote
5.6   Amend Articles Re: Allow Admission Cards  For       Did Not    Management
      to be Obtainable Upon Request From                  Vote
      Company Registrar
5.7   Amend Articles Re: Removal of Clause      For       Did Not    Management
      Stipulating Qualified Majority and Quorum           Vote
      Requirements for Proposals Not Submitted
      or Adopted by Supervisory Board
5.8   Change Range for Size of Board (3-5       For       Did Not    Management
      Members)                                            Vote
6     Authorize Board To Transfer EAC Original  For       Did Not    Management
      Headquarters (Asia House), By Way of Gift           Vote
      to The East Asiatic Company's Benevolent
      Fund
7     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors                                            Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
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:  J12600128
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:  E38028135
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        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


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

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:                      Security ID:  X67925119
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
2     Accept Consolidated  Financial Statements For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
5     Authorize Share Re purchase Program and   For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote
7     Ratify the Appointment of One Board       For       Did Not    Management
      Member                                              Vote
8.1   Amend Bylaws Re: Procedure for Voting at  For       Did Not    Management
      Shareholder Meetings                                Vote
8.2   Amend Bylaws Re: Dual Class Capital       None      Did Not    Shareholder
      Structure                                           Vote
8.3   Amend, Consolidate and Renumber Bylaws    None      Did Not    Shareholder
                                                          Vote
9     Elect Corporate Bodies for the 2006-08    None      Did Not    Shareholder
      Term Pursuant to the Bylaw Amendments in            Vote
      the Previous Item


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

EFG EUROBANK S.A.

Ticker:                      Security ID:  X1898P101
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:  X1898P101
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Discharge Directors                    Vote
2     Approve Tax Revaluation of Land and       For       Did Not    Management
      Buildings                                           Vote
3     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
4     Distribution of Free Shares to Employees  For       Did Not    Management
      by Capitalization of Profits                        Vote
5     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees                                       Vote
6     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Cancel Company Treasury Shares and Amend  For       Did Not    Management
      Articles Accordingly                                Vote
10    Authorize Capitalization of Share Premium For       Did Not    Management
      Account for Bonus Issue                             Vote
11    Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


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

EFG EUROBANK S.A.

Ticker:                      Security ID:  X1898P101
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


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

EFG EUROBANK S.A.

Ticker:                      Security ID:  X1898P101
Meeting Date: OCT 31, 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:  G3087T109
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     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:  G3087T109
Meeting Date: SEP 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Western Wireless   For       For        Management
      International Ireland LLC
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with
      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:  J12852117
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:  G29539106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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:  J12915104
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:  G29848101
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:  G29848101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  W24713120
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       For        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   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:  W2479G107
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       For        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      None       Management


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

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  X1949T102
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       Against    Management
      Share


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

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  X1949T102
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      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        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:  J1354L103
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:  G30268109
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 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:  G3035P100
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 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:  X14744100
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:  X14744100
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of the Board of Directors'   None      Did Not    Management
      Report and Auditor's Report on the Annual           Vote
      and Consolidated Financial Statements for
      2005
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Approve Transfer of Own                 Vote
      Shares Reserves to the Profit and Loss
      Balance Carried Forward Account
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Remuneration for 2006                Vote
5     Approve Remuneration of Directors who     For       Did Not    Management
      Serve on the Audit Committee for 2005 and           Vote
      Preapprove Remuneration for 2006
6     Appoint Auditors and Deputy Auditors      For       Did Not    Management
                                                          Vote
7     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
8     Ratify Election of Directors              For       Did Not    Management
                                                          Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


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

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)

Ticker:                      Security ID:  X14744100
Meeting Date: SEP 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Capital Increase Paid via   For       Did Not    Management
      Cash Contribution and/or Through                    Vote
      Capitalization of Reserves; Authorization
      for Settlement of Fractions
2     Amend Article 5 to Reflect Changes in     For       Did Not    Management
      Capital; Codification of Company's                  Vote
      Articles of Incorporation
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE)

Ticker:                      Security ID:  X14744100
Meeting Date: SEP 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Capital Increase Paid via   For       Did Not    Management
      Cash Contribution and/or Through                    Vote
      Capitalization of Reserves; Authorization
      for Settlement of Fractions
2     Amend Article 5 to Reflect Changes in     For       Did Not    Management
      Capital; Codification of Company's                  Vote
      Articles of Incorporation
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


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

ENDESA S.A.

Ticker:       ELEZF          Security ID:  E41222113
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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:  T3679P115
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       Did Not    Management
      Amount of EUR 31.79 Million Through                 Vote
      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       Did Not    Management
      Responsible for the Preparation of                  Vote
      Company's Accounting Records; Integrate
      Article 20 of the Bylaws


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

ENEL SPA

Ticker:       ESOCF          Security ID:  T3679P115
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       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve 2006 Stock Option Plan for the    For       Did Not    Management
      Management of the Company and its                   Vote
      Subsidiaries


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

ENI SPA

Ticker:                      Security ID:  T3643A145
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       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


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

ENI SPA

Ticker:                      Security ID:  T3643A145
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       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


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

ENIRO AB

Ticker:                      Security ID:  W2547B106
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       For        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:  W2547B106
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:  G3070Z146
Meeting Date: JAN 19, 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 12.4 Pence Per  For       For        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:  D2491H100
Meeting Date: FEB 15, 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 Omission For       Did Not    Management
      of Dividends                                        Vote
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     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2005/2006
6     Amend Articles Re: Calling of Shareholder For       Did Not    Management
      Meetings due to New German Legislation              Vote
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  W26049119
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       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
6.2   Receive Board and Committee Reports       None      None       Management
6.3   Receive President's Report; Allow         None      None       Management
      Questions
7.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
7.2   Approve Discharge of Board and President  For       For        Management
7.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.45 Per Share
8.1   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
8.2   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
8.3   Reelect Michael Treschow (Chairman),      For       For        Management
      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
8.4   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
8.5   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
8.6   Approve Remuneration of Auditors          For       For        Management
9     Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Various Changes to Comply with
      New Swedish Companies Act
10    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
11.1  Approve Implementation of 2006 Long-Term  For       Against    Management
      Incentive Plan
11.2  Authorize Reissuance of 38.4 Million      For       Against    Management
      Repurchased Class B Shares for 2006
      Long-Term Incentive Plan
12    Authorize Reissuance of 63.2 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      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      For        Shareholder
      Present to Shareholders a Plan for
      Elimination of Class A Shares at 2007 AGM
14    Close Meeting                             None      None       Management


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

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  A19494102
Meeting Date: MAY 19, 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              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Share Repurchase Program for    For       Did Not    Management
      Trading Purposes                                    Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Approve Creation of EUR 20 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      for Stock Option Plans
11    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


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

ESPRIT HOLDINGS

Ticker:                      Security ID:  G3122U129
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       For        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:  F31668100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.94 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Juan Boix as        For       Did Not    Management
      Director                                            Vote
6     Reelect Michel Besson as Director         For       Did Not    Management
                                                          Vote
7     Reelect Jean Burelle as Director          For       Did Not    Management
                                                          Vote
8     Reelect Philippe Germond as Director      For       Did Not    Management
                                                          Vote
9     Reelect Olivier Pecoux as Director        For       Did Not    Management
                                                          Vote
10    Elect Alain Thomas as Director            For       Did Not    Management
                                                          Vote
11    Elect Serge Zins as Director              For       Did Not    Management
                                                          Vote
12    Ratify Etienne Boris as Alternate Auditor For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 300,000                     Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Allow Board to Repurchase Shares in the   For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


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

ETRADE SECURITIES CO LTD

Ticker:       8701           Security ID:  J1380J106
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       Against    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:  B38564108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4.1   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4.2   Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5     Ratify Helga Platteau Bedrijfsrevisor and For       Did Not    Management
      KPMG Bedrijfsrevisoren  as Auditors                 Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9     Transact Other Business                   None      Did Not    Management
                                                          Vote


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

EURONAV NV

Ticker:                      Security ID:  B38564108
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       Did Not    Management
      of Issued Share Capital                             Vote
1.2   Authorize Subsidiaries to Repurchase Up   For       Did Not    Management
      to Ten Percent of  Issued Share Capital             Vote
2     Amend Art. 33 Re: Calling of A General    For       Did Not    Management
      Meeting; Adding Agenda Items                        Vote


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

EURONEXT

Ticker:                      Security ID:  N3113K108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Appoint Secretary for Meeting             For       Did Not    Management
                                                          Vote
3a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3b    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3c    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3d    Approve Dividends of EUR 1.00 Per Share   For       Did Not    Management
                                                          Vote
3ei   Approve Extraordinary Distribution of EUR For       Did Not    Management
      3.00 Per Share by Reduction in Share                Vote
      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       Did Not    Management
      Repayment Under Item 3ei Cannot Take                Vote
      Place On August 11, 2006
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young Accountants and KPMG For       Did Not    Management
      Accountants N.V. as Auditors                        Vote
6     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
7a    Reelect George Cox to Supervisory Board   For       Did Not    Management
                                                          Vote
7b    Reelect Ricardo Salgado to Supervisory    For       Did Not    Management
      Board                                               Vote
7c    Reelect Brian Williamson to Supervisory   For       Did Not    Management
      Board                                               Vote
8a    Approve Award of 400,000 Shares for the   For       Did Not    Management
      Year 2006 under Executive Incentive Plan            Vote
8b    Approve Awards of Shares to Individual    For       Did Not    Management
      Members of Management Board for 2006                Vote
9a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9b    Approve Reduction in Issued Share Capital For       Did Not    Management
      by Ten Percent via Cancellation of                  Vote
      Repurchased Shares
9c    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital                     Vote
9d    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9c                  Vote
10a   Discussion on the Principle That a Merger None      Did Not    Shareholder
      Between Deutsche Boerse AG and Euronext             Vote
      is in the Best Interest of All of
      Euronext's Shareholders
10b   Vote on the Principle That a Merger       Against   Did Not    Shareholder
      Between Deutsche Boerse AG and Euronext             Vote
      is in the Best Interest of All of
      Euronext's Shareholders
11    Announcement of Euronext's Intention to   For       Did Not    Management
      Publish the Annual Report and the                   Vote
      Financial Statements in English-Only as
      of 2006
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

EXEL PLC

Ticker:                      Security ID:  G3242Y100
Meeting Date: NOV 16, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

EXEL PLC

Ticker:                      Security ID:  G3242Y100
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       For        Management
      Unissued Non-Cumulative Non-Pref. Shares
      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


--------------------------------------------------------------------------------

FAIRFAX (JOHN) HOLDINGS LIMITED

Ticker:       FXJ            Security ID:  Q50804105
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      None       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:  J13398102
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:  J13440102
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:  J1346E100
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       For        Management
      the Following Dividends: Interim JY 65,
      Final JY 65, Special JY 0
2     Amend Articles to: Allow Company to Limit For       For        Management
      Legal Liability of Independent Statutory
      Auditors 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


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
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:  T4210N122
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       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Remuneration
3     Appoint Internal Statutory Auditors and   For       Did Not    Management
      the Chairman; Approve Remuneration of               Vote
      Auditors
4     Elect External Auditors                   For       Did Not    Management
                                                          Vote
5     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FINECO SPA(FRMLY FINECOGROUP,FINECO,BIBOP-CARIRE)

Ticker:                      Security ID:  T44948106
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:  T4502J110
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:  T4502J151
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       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Appoint Internal Statutory Auditors for   For       Did Not    Management
      the Three-Year Term 2006-2008                       Vote
3     Appoint the Chairman of the Internal      For       Did Not    Management
      Auditors Board                                      Vote
4     Approve Remuneration of the Internal      For       Did Not    Management
      Auditors                                            Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote


--------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  G68348104
Meeting Date: MAR 23, 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     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:  G34604101
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 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:  Q3898H103
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:  Q38992105
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:  G35280109
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve 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:  Q3915B105
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:  K90242130
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      Did Not    Management
                                                          Vote
2     Receive Annual Report                     None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7b    Amend Articles Re: Remove Company's       For       Did Not    Management
      Second Name 'Aalborg Portland Holding               Vote
      A/S'
7c    Amend Articles Re: Remove Possibility to  For       Did Not    Management
      have Two Vice-Chairmen                              Vote
7di   Approve Creation of DKK 484 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights in             Vote
      Connection with Share Swap-Offer for
      Potagua FLS Shareholders
7dii  Approve Unification of Share Capital      For       Did Not    Management
                                                          Vote
7diii Amend Articles Re: Remove Provision       For       Did Not    Management
      Requiring Quorum of 50 Percent of Votes             Vote
      at Shareholder Meetings when Amending
      Articles or Voting on Dissolution of
      Company
7div  Approve Special Remuneration to Chairman, For       Did Not    Management
      Joergen Worning if Share Swap-Offer                 Vote
      Proves Succesful
7e    Authorize Chairman of Meeting to Make     For       Did Not    Management
      Editorial Changes to Adopted Resolutions            Vote
      in Connection with Registration


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:                      Security ID:  A2048U102
Meeting Date: APR 20, 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              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FOLLI-FOLLIE ABEE

Ticker:                      Security ID:  X29442138
Meeting Date: JUN 30, 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 Auditors   For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Elect Auditors and Fix Their Remuneration For       Did Not    Management
                                                          Vote
5     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Their Remuneration for               Vote
      2006
6     Authorize Issuance of Bonds               For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FOLLI-FOLLIE ABEE

Ticker:                      Security ID:  X29442138
Meeting Date: MAR 10, 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
2     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FOLLI-FOLLIE ABEE

Ticker:                      Security ID:  X29442138
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:  E52236143
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       For        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:  B4399L102
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve the Creation of a New Authorized  For       Did Not    Management
      Capital with Exclusion of Preemptive                Vote
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3.2   Authorize Alienation of the Repurchased   For       Did Not    Management
      Shares                                              Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
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      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
2.1.3 Accept Financial Statements               For       For        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:  X2978Z118
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       For        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:  Q3944W187
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


--------------------------------------------------------------------------------

FRANCE TELECOM SA

Ticker:       FNCTF          Security ID:  F4113C103
Meeting Date: APR 21, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
7     Amend Articles of Association Re: General For       Did Not    Management
      Meeting Quorums                                     Vote
8     Authorize Capital Increase of up to EUR   For       Did Not    Management
      200 Million to Participants of Orange               Vote
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
9     Approve Restricted Stock Plan for Orange  For       Did Not    Management
      S.A. Option Holders                                 Vote
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Authorize up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
13    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:                      Security ID:  Y2642C122
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.35 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:  Y2642C122
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:  Y2642C122
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:  D2734Z107
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       Did Not    Management
      Rights into Common Shares With Voting               Vote
      Rights
2     Amend Stock Option Plan to Reflect        For       Did Not    Management
      Conversion of Preferred Shares into                 Vote
      Common Shares
3     Approve Creation of EUR 35 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights; Approve Creation of EUR 25
      Million Pool of Conditional Capital
      without Preemptive Rights
4     Approve Change of Corporate Form to       For       Did Not    Management
      Partnership Limited by Shares (KGAA)                Vote


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  D2734Z131
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       Did Not    Management
      Rights into Common Shares With Voting               Vote
      Rights


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  D2734Z131
Meeting Date: AUG 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Convert Preferred Shares Without Voting   For       Did Not    Management
      Rights into Common Shares With Voting               Vote
      Rights
2     Amend Stock Option Plan to Reflect        For       Did Not    Management
      Conversion of Preferred Shares into                 Vote
      Common Shares
3     Approve Creation of EUR 35 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights; Approve Creation of EUR 25
      Million Pool of Conditional Capital
      without Preemptive Rights
4     Approve Change of Corporate Form to       For       Did Not    Management
      Partnership Limited by Shares (KGAA)                Vote


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG

Ticker:                      Security ID:  D2734Z107
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       Did Not    Management
      Statutory Reports for Fiscal 2005; Accept           Vote
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.23 per Common Share              Vote
      and EUR 1.29 per Preference Share
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
5a    Elect Gerd Krick to the Supervisory Board For       Did Not    Management
                                                          Vote
5b    Elect Dieter Schenk to the Supervisory    For       Did Not    Management
      Board                                               Vote
5c    Elect Bernd Fahrholz to the Supervisory   For       Did Not    Management
      Board                                               Vote
5d    Elect Walter Weisman to the Supervisory   For       Did Not    Management
      Board                                               Vote
5e    Elect John Kringel to the Supervisory     For       Did Not    Management
      Board                                               Vote
5f    Elect William Johnston to the Supervisory For       Did Not    Management
      Board                                               Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006
7     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 12.8             Vote
      million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Employee Stock Purchase Plan        For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Setup of Joint         For       Did Not    Management
      Committee; Rules of Procedure of the                Vote
      Supervisory Board; Audit and Corporate
      Governance Committee


--------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  G6083W109
Meeting Date: MAY 25, 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 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:  G3682E127
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect John Frederiksen as Director     For       Did Not    Management
                                                          Vote
2     Re-elect Tor Olav as Director             For       Did Not    Management
                                                          Vote
3     Re-elect Kate Blankenship as Director     For       Did Not    Management
                                                          Vote
4     Re-elect Frixos Savvides as Director      For       Did Not    Management
                                                          Vote
5     Appoint PricewaterhouseCoopers DA of      For       Did Not    Management
      Oslo, Norway as Auditors  and Authorize             Vote
      Board to Fix Their Remuneration
6     Other Business (Voting)                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  J14112106
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       Against    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:  J15036122
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:  J15257108
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       Against    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:  J15477102
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:  J14784128
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:  J15708159
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       Against    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:  J16464117
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:  Q39718103
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      None       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:  G34244106
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
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:  G34244106
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:  G3708C105
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 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:  W4325F101
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       For        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:  W4325F135
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       For        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:  W4325F101
Meeting Date: JUN 21, 2006   Meeting Type: Special
Record Date:  JUN 15, 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     Determine Number of Members and Deputy    For       For        Management
      Members of Board
8     Approve Remuneration of Directors         For       For        Management
9     Elect Directors                           For       Against    Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

GAMBRO AB

Ticker:                      Security ID:  W4325F135
Meeting Date: JUN 21, 2006   Meeting Type: Special
Record Date:  JUN 15, 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     Determine Number of Members and Deputy    For       For        Management
      Members of Board
8     Approve Remuneration of Directors         For       For        Management
9     Elect Directors                           For       Against    Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

GAMESA CORP TECHNOLOGIA (FRMELY GRUPO AUXILIAR METALURGICO)

Ticker:                      Security ID:  E54667113
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Group Financial    For       For        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:  E5499B123
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:  E5499B123
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:                      Security ID:  H2942E108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends 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:  F4268U171
Meeting Date: MAY 23, 2006   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 Standard Accounting Transfers to  For       Did Not    Management
      Special Reserve Account                             Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.90 per Share                     Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
7     Elect Victoria Soler Lujan as Director    For       Did Not    Management
                                                          Vote
8     Elect Santiago de Ibarra y Churruca as    For       Did Not    Management
      Director                                            Vote
9     Elect Metrovacesa as Director             For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1,100,000                   Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication; Censors'
      Duties, Remuneration
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: APR 20, 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 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:  X3201S103
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       Did Not    Management
                                                          Vote
2     Amend Article Re: Change in Location of   For       Did Not    Management
      Company Headquarters                                Vote


--------------------------------------------------------------------------------

GERMANOS SA

Ticker:                      Security ID:  X3201S103
Meeting Date: JAN 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Company Headquarters   For       Did Not    Management
                                                          Vote
2     Amend Article Re: Change in Location of   For       Did Not    Management
      Company Headquarters                                Vote


--------------------------------------------------------------------------------

GERMANOS SA

Ticker:                      Security ID:  X3201S103
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       Did Not    Management
      and of the Auditor Concerning the Annual            Vote
      and Consolidated Financial Statements of
      the Company
2     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements                                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Elect Auditors and Determination of Their For       Did Not    Management
      Fees                                                Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Secretary of the Board and Preapproval of           Vote
      Their Fees
6     Approve Cash Distribution of Profits to   For       Did Not    Management
      Employees for Fiscal Year 2005                      Vote
7     Preapprove Cash Distribution of Profits   For       Did Not    Management
      to Employees for Fiscal Year 2006                   Vote
8     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
9     Authorization to Purchase or Sell Shares  For       Did Not    Management
      or Sectors of Subsidiaries and Affiliated           Vote
      Companies
10    Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
11    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GETINGE AB

Ticker:                      Security ID:  W3443C107
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       For        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:  N3537K205
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      None       Management
      Discussion on Corporate Governance
3     Approve Financial Statements and          For       For        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       Against    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:  G6901M101
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


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  G6901M101
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       For        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


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:                      Security ID:  H3238Q102
Meeting Date: APR 7, 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 17.60 per Share                    Vote
4     Approve CHF 2 Million Reduction in Share  For       Did Not    Management
      Capital Through Cancellation of 200,000             Vote
      Registered Shares
5     Approve Creation of CHF 10 Million Pool   For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
6.1   Reelect Andre Hoffmann as Director        For       Did Not    Management
                                                          Vote
6.2   Reelect John Marthineen as Director       For       Did Not    Management
                                                          Vote
6.3   Reelect Juerg Witmer as Director          For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  G39004232
Meeting Date: MAY 12, 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 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:  G3910J112
Meeting Date: MAY 17, 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 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:  J17304130
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:  K4001S214
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      Abstain    Management
2     Approve Financial Statements and          For       For        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      Abstain    Management


--------------------------------------------------------------------------------

GOODWILL GROUP

Ticker:       4723           Security ID:  J1756Q106
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:  Q4252X106
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:  G4035Q189
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:  G40712179
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 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:  G40866124
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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:  G4194K106
Meeting Date: JUN 29, 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     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:  B10414116
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      Did Not    Management
      on the Consolidated Financial Statements            Vote
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
2     Receive Auditors' Reports on the          None      Did Not    Management
      Consolidated Financial Statements and the           Vote
      Annual Financial Statements on the Fiscal
      Year Ended on Dec. 31, 2005 (Non-Voting)
3     Receive Report of the Paritair Committee  None      Did Not    Management
                                                          Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      on the Consolidated Financial Statements            Vote
      and the Annual Financial Statements on
      the Fiscal Year Ended on Dec. 31, 2005
      (Non-Voting)
5     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
9     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       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      None       Management


--------------------------------------------------------------------------------

GROUPE DANONE

Ticker:                      Security ID:  F12033134
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.70 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Richard Goblet d'Alviella as      For       Did Not    Management
      Director                                            Vote
6     Reelect Christian Laubie as Director      For       Did Not    Management
                                                          Vote
7     Reelect Jean Laurent as Director          For       Did Not    Management
                                                          Vote
8     Reelect Hakan Mogren as Director          For       Did Not    Management
                                                          Vote
9     Reelect Benoit Potier as Director         For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 4 billion                Vote
12    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
13    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  E5701R106
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Consolidated Financial Statements  For       For        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:  T52452124
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       For        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:  J17766106
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:  J17850124
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:  G4209W103
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:  G4209W103
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  K4406L129
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      None       Management
2     Approve Financial Statements and          For       For        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      None       Management


--------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:                      Security ID:  N38537234
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      None       Management
3     Approve Financial Statements and          For       For        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      None       Management
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
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:  G4273Q107
Meeting Date: MAY 4, 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     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:  Y30166105
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       For        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:  Y30327103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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:  J18438119
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:  G4286E109
Meeting Date: APR 26, 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     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:  Q4525E117
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       For        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:  V42666103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare 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:  G4361D109
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 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:  G4364D106
Meeting Date: APR 25, 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     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:  D3166C103
Meeting Date: JUL 20, 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 0.30 per Share                     Vote
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     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal 2005/2006                       Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  N39427211
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       Did Not    Management
      Statutory Reports                                   Vote
1b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
1c    Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
1d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
1e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
3     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
4a    Reelect C.J.A. van Lede to Supervisory    For       Did Not    Management
      Board                                               Vote
4b    Reelect J.M. de Jong to Supervisory Board For       Did Not    Management
                                                          Vote
4c    Elect A.M. Fentener to Supervisory Board  For       Did Not    Management
                                                          Vote
4d    Elect Lord MacLaurin to Supervisory Board For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HELLENIC DUTY FREE SHOPS

Ticker:                      Security ID:  X1890Z107
Meeting Date: MAY 31, 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                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors      For       Did Not    Management
                                                          Vote
5     Ratify Appointment of Directors in        For       Did Not    Management
      Replacement of Resigned Members                     Vote
6     Approve Board Remuneration Paid in 2005   For       Did Not    Management
      And Pre-approve Remuneration for 2006               Vote
7     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:                      Security ID:  X3234A111
Meeting Date: DEC 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:                      Security ID:  X3234A111
Meeting Date: MAY 31, 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 Appropriation Account             For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors for     For       Did Not    Management
      2005 and Preapproval of Their                       Vote
      Remuneration for 2006
6     Approve Remuneration of Executive         For       Did Not    Management
      Directors and Preapproval of Their                  Vote
      Remuneration for 2006
7     Elect Auditors and Determination of Their For       Did Not    Management
      Fees                                                Vote
8     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
9     Amend Articles Re: Conform with 3429/2005 For       Did Not    Management
      Law on Public Companies and Organizations           Vote
10    Approve Special Bonus to Company's        For       Did Not    Management
      Personnel                                           Vote
11    Approve Board's Decision Regarding        For       Did Not    Management
      Granting of Stock Options for 2006                  Vote
      According to the Stock Option Plan


--------------------------------------------------------------------------------

HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)

Ticker:                      Security ID:  X32578118
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       Did Not    Management
                                                          Vote
2     Issue Shares in Connection with an        For       Did Not    Management
      Acquisition                                         Vote
3     Authorize Company Representative to Sign  For       Did Not    Management
      Notarial Deeds and Relevant Documents               Vote
      With Regards to the Spin-Off
4     Elect Directors in Replacement of         For       Did Not    Management
      Resigned Board Members                              Vote
5     Elect New Directors                       For       Did Not    Management
                                                          Vote
6     Grant Authorization to Members of Board   For       Did Not    Management
      of Directors, General Manager, and                  Vote
      Managers to Participate in Board of
      Directors and Management of Subsidiaries
      or Other Companies


--------------------------------------------------------------------------------

HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI)

Ticker:                      Security ID:  X32578118
Meeting Date: JUN 21, 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
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Dividends and Director's          For       Did Not    Management
      Remuneration                                        Vote
4     Approve Profit Distribution to Employees  For       Did Not    Management
                                                          Vote
5     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
6     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
7     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Service Contracts Between Affiliated            Vote
      Companies
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Accept Financial Statements and Statutory For       Did Not    Management
      Reports of the Acquired AKTOR SA                    Vote
10    Approve Discharge of Board and Auditors   For       Did Not    Management
      of AKTOR SA                                         Vote
11    Approve Transaction with a Related Party  For       Did Not    Management
      Re: Compensation Received by the                    Vote
      Directors of AKTOR SA Following the
      Acquisition
12    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Cancellation of 676,420 Shares  For       Did Not    Management
      Due to the Expiration of the Three Year             Vote
      Share Repurchase Period Provided By Greek
      Law; Approve Subsequent Reduction in
      Capital
2     Amend Article 5 Re: Reflect Changes in    For       Did Not    Management
      Share Capital                                       Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       OTE            Security ID:  X3258B102
Meeting Date: JUN 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     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Approve Auditors and Determine Their      For       Did Not    Management
      Remuneration                                        Vote
4     Approve 2005 Remuneration of Directors,   For       Did Not    Management
      Audit Committee and HR Committee and                Vote
      Preapprove 2006 Remuneration
5     Approve 2005 Remuneration of Chairman and For       Did Not    Management
      CEO and Preapprove 2006 Remuneration                Vote
6     Approve Renewal of Director/Officer       For       Did Not    Management
      Liability and Indemnification                       Vote
7     Approve Donations for Charitable Purpose  For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Approve Terms and Conditions of the       For       Did Not    Management
      Contract with Athens University- Special            Vote
      Account for Research Projects; Project
      Manager Will Be A Member of the Board
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
12    Amend Articles                            For       Did Not    Management
                                                          Vote
13    Authorize Increase of Company's Share     For       Did Not    Management
      Capital or Issue of Bond Loans                      Vote
14    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: NOV 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Termination of Stock Option Plans For       Did Not    Management
      for Senior Executives, Managers and                 Vote
      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       Did Not    Management
      Members of the Audit Committee; Approve             Vote
      Remuneration of the Chairman and Members
      of the Compensation and Human Resources
      Committee
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker:       HLTOF          Security ID:  X3258B102
Meeting Date: OCT 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Termination of Stock Option Plans For       Did Not    Management
      for Senior Executives, Managers and                 Vote
      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       Did Not    Management
      Members of the Audit Committee; Approve             Vote
      Remuneration of the Chairman and Members
      of the Compensation and Human Resources
      Committee
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y31476107
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       For        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:  D32051126
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Accept Financial                 Vote
      Statements and Statutory Reports
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Common Share              Vote
      and EUR 1.36 per Preference Share
3     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners for Fiscal 2005                            Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Discharge of Shareholders'        For       Did Not    Management
      Committee for Fiscal 2005                           Vote
6     Ratify KPMG Deutsche Treuhandgesellschaft For       Did Not    Management
      AG as Auditors for Fiscal 2006                      Vote
7a    Elect Konstantin von Unger to the         For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Thomas Manchot to the Supervisory   For       Did Not    Management
      Board                                               Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 25.6 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
10    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)
11    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary SHC Beauty Cosmetics GmbH                Vote
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Henkel Loctite-KID GmbH                  Vote
13    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Elch GmbH                                Vote


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051126
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      Did Not    Management
      2006 AGM Pertaining to EUR 25.6 Million             Vote
      Creation of Capital
2     Approve Creation of EUR 25.6 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote


--------------------------------------------------------------------------------

HENNES & MAURITZ AB

Ticker:                      Security ID:  W41422101
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       For        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:  F48051100
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        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       For        Management
      and Statutory Reports
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     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:  J1949F108
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:  433406105
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:  J19782101
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:  J20118105
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:  J20286118
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       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       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
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:  J20244109
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:  J20454112
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:  J20727103
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:  G45278101
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     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:  D33134103
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.90 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 Deloitte & Touche GmbH as Auditors For       Did Not    Management
      for Fiscal 2006                                     Vote
6.1   Elect Detlev Bermkamp to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.2   Elect Ulrich Hartmann to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.3   Elect Martin Kohlhaussen to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.4   Elect Dietmar Kuhnt to the Supervisory    For       Did Not    Management
      Board                                               Vote
6.5   Elect Sergio Marchionne to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.6   Elect Gerd Peskes to the Supervisory      For       Did Not    Management
      Board                                               Vote
6.7   Elect Heinrich von Pierer to the          For       Did Not    Management
      Supervisory Board                                   Vote
6.8   Elect Wilhelm Simson to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries HOCHTIEF Global One GmbH and           Vote
      I.B.G. Immobilien- und
      Beteiligungsgesellschaft
      Thueringen-Sachsen mbH
9     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)
10    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)


--------------------------------------------------------------------------------

HOGANAS AB

Ticker:                      Security ID:  W4175J146
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       For        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:  J21378104
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:  J21903109
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:  H36940130
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 Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.65 per Share                     Vote
4     Approve Creation of CHF 41.8 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
5.1.1 Reelect Thomas Schmidheiny as Director    For       Did Not    Management
                                                          Vote
5.1.2 Reelect Wolfgang Schuerer as Director     For       Did Not    Management
                                                          Vote
5.1.3 Reelect Dieter Spaelti as Director        For       Did Not    Management
                                                          Vote
5.2.1 Elect Norman Fowler as Director           For       Did Not    Management
                                                          Vote
5.2.2 Elect Adrian Loader as Director           For       Did Not    Management
                                                          Vote
5.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:                      Security ID:  W4200N112
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       For        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      None       Management
      Auditors (KPMG Bohlins AB)
16    Receive Report of Nominating Committee    None      None       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:  J22302111
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       Against    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:  Y33370100
Meeting Date: MAY 19, 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                    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:  Y3506N105
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       For        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:  Y33549117
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:  Y33549117
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       For        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:  Y37129148
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       For        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:  J22680102
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:  J22848105
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:  G4634U169
Meeting Date: MAY 26, 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 (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:  G46714104
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       For        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:  Y38024108
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       For        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:  X3407C100
Meeting Date: NOV 16, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Distribution of Additional      For       Did Not    Management
      Dividend of EUR 0.28 Per Share                      Vote
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  D3449E108
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      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 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     Approve Creation of EUR 201.1 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Compensation of        For       Did Not    Management
      Supervisory Board Members                           Vote
8     Amend Articles Re: Appointment of Proxies For       Did Not    Management
                                                          Vote
9     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  Y38203124
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       For        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:  G4681X124
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       For        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:  E6164R104
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05
1.2   Accept Statutory Reports for Fiscal Year  For       For        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:  E6167M102
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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:  J23059116
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       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
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:  G46981117
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 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:  G47194223
Meeting Date: MAY 24, 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     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:  Q4875J104
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      None       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:  F49644101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
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 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:  G47152106
Meeting Date: MAY 12, 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     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:  A27849149
Meeting Date: SEP 29, 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              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Approve Creation of EUR 174 Million Pool  For       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Authorize Issuance of Convertible Bonds   For       Did Not    Management
      with Preemptive Rights Up To Aggregate              Vote
      Nominal Amount of EUR 151 Million
10    Approve Creation of EUR 151 Million Pool  For       Did Not    Management
      of Conditional Capital to Guarantee                 Vote
      Conversion Rigths of Convertible Bonds


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 31, 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     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:  B5096U121
Meeting Date: APR 25, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors' Reports on the         None      Did Not    Management
      Financial Statements of the Fiscal Year             Vote
      Ended on Dec. 31, 2005
A2    Receive Auditor's Reports on the          None      Did Not    Management
      Financial Statements of the Fiscal Year             Vote
      Ended on Dec. 31, 2005
A3    Receive Consolidated Financial Statements None      Did Not    Management
      of the Fiscal Year Ended on Dec. 31, 2005           Vote
A4    Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 0.48 per                Vote
      Share
A5    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
A6    Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
A7    Approve Retirement of Director            For       Did Not    Management
      (Non-contentious)                                   Vote
A8    Approve the Appointment of Carlos Brito   For       Did Not    Management
      as CEO                                              Vote
A9a   Approve Granting of Shares to Executives  For       Did Not    Management
                                                          Vote
A9b   Approve Granting of Matching Options to   For       Did Not    Management
      Executives                                          Vote
B1a   Receive Special Report of the Board of    None      Did Not    Management
      Directors related to the Issuance of                Vote
      Subscription Rights
B1b   Receive Special Report of the Board of    None      Did Not    Management
      Directors and the Auditor regarding the             Vote
      Cancellation of Preemptive Rights related
      to the Issuance of Subscription Rights
B1c   Eliminate Preemptive Rights               For       Did Not    Management
                                                          Vote
B1d   Approve the Issuance of Subscription      For       Did Not    Management
      Rights as well as the Exercising                    Vote
      Conditions
B1e   Approve Issuance of Shares Pursuant to    For       Did Not    Management
      the Granting of Subscription Rights                 Vote
B2a   Grant Power to the Compensation and       For       Did Not    Management
      Nomination Committee to Determine the               Vote
      Recipients and Number of Subscription
      Rights
B2b   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
B3a   Amend Subscription Rights Plan Conditions For       Did Not    Management
                                                          Vote
B3b   Amend Subscription Rights Plan Conditions For       Did Not    Management
                                                          Vote
B4    Amend Art. 5 Re: Registry of Registered   For       Did Not    Management
      Shares and Subscription Rights in                   Vote
      Electronic Form
B5a   Amend Art. 10 Re: Share Repurchase        For       Did Not    Management
                                                          Vote
B5b   Amend Art. 23 Re: Majority Requirement    For       Did Not    Management
                                                          Vote
B5c   Amend Art. 28 Re: Majority Requirements   For       Did Not    Management
                                                          Vote
C     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
D     Authorize General Counsel to Amend the    For       Did Not    Management
      Articles of Association accordingly                 Vote


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:                      Security ID:  G47320166
Meeting Date: MAY 11, 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     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:  G4755S126
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:  G4755S126
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.1   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:  J23801103
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:  J23801103
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       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 600, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format - Set Cap on Size of
      Board
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:                      Security ID:  E6271Z155
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       For        Management
      and Allocation of Income
2     Accept Consolidated Financial Statements  For       For        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:  E6282J109
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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:  D35415104
Meeting Date: FEB 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     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004/2005                                    Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004/2005                                Vote
4     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft as Auditors for               Vote
      Fiscal 2005/2006
5.1   Elect Siegfried Luther to the Supervisory For       Did Not    Management
      Board                                               Vote
5.2   Elect Eckhart Suenner as Alternate        For       Did Not    Management
      Supervisory Board Member                            Vote
6     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 24.5             Vote
      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       Did Not    Management
      Vice-Chairman of Supervisory Board; Amend           Vote
      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       Did Not    Management
      Subsidiary Comneon                                  Vote
      Verwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
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      None       Management
      Supervisory Board
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          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      None       Management


--------------------------------------------------------------------------------

ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:                      Security ID:  Q49469101
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:  E64515245
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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:  E64515245
Meeting Date: OCT 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      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       For        Management
      Increase Through Issuance of 3.68 Million
      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       Against    Management
      Size from 12 to 20 Members
4     Fix Number of and Elect Directors         For       Against    Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

INPEX CORP

Ticker:                      Security ID:  J2467D103
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.


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  Q49361100
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:  G4804L106
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:                      Security ID:  G4804L106
Meeting Date: JUN 1, 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     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:       IHG            Security ID:  G4804L106
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:  G4804L106
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:  G4890M109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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:  G4911B108
Meeting Date: MAY 12, 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 8.1 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Debra Rade as Director              For       For        Management
5     Re-elect Wolfhart Hauser 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
      Auditors
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 518,022.02
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 77,703.30
11    Authorise 15,540,660 Ordinary Shares for  For       For        Management
      Market Purchase
12    Elect Christopher Knight as Director      For       For        Management


--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
Meeting Date: DEC 15, 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:  X3967R125
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose; Amend Article    For       Did Not    Management
      Accordingly                                         Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
Meeting Date: JUN 28, 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
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Elect Auditors and Fix Their Remuneration For       Did Not    Management
                                                          Vote
4     Preapprove Remuneration of Directors      For       Did Not    Management
                                                          Vote
5     Prapprove Maximum Remuneration of         For       Did Not    Management
      Executive Member of the Board                       Vote
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
8     Acquire Certain Assets of Another Company For       Did Not    Management
                                                          Vote
9     Renew Approval to Amend Use of Capital    For       Did Not    Management
      Drawn From the Capital Increase of the              Vote
      Absorbed Intrasoft SA
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose; Amend Article 3  For       Did Not    Management
      Accordingly                                         Vote


--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
Meeting Date: NOV 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Telecom Solutions and For       Did Not    Management
      Defense Electronic Systems Departments to           Vote
      Ilida Hellas and Praxis Automation S.A.
2     Authorize Company Representative to Sign  For       Did Not    Management
      Notarial Deeds and Relevant Documents               Vote
      With Regards to the Spin-Off


--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
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:  X3967R125
Meeting Date: OCT 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decision Making About Partial Change of   For       Did Not    Management
      Raised Funds Resulted From the Share                Vote
      Capital Increase Due to the Absorption of
      Intrasoft S.A., As Decided By the
      10-15-1999 EGM
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Authorize Capitalization of Reserves for  For       Did Not    Management
      Increase in Par Value; Subsequent Share             Vote
      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:  X3967R125
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
2     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote


--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
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       Did Not    Management
      Defense Electronic Systems Departments to           Vote
      Ilida Hellas and Praxis Automation S.A.
2     Authorize Company Representative to Sign  For       Did Not    Management
      Notarial Deeds and Relevant Documents               Vote
      With Regards to the Spin-Off


--------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:                      Security ID:  G49133104
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
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:  G49133104
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:  Q4968M105
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:  G49188108
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:  G4945H105
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
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:  J24392102
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       Did Not    Management
      the Following Dividends: Interim JY 5,              Vote
      Final JY 9, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Did Not    Management
      Size - Limit Rights of Odd-lot Holders -            Vote
      Update Terms to Match New Corporate Law -
      Limit Liability of Non-Executive
      Statutory Auditors
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     Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
5     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceiling for Directors                  Vote
6     Approve Stock Option Plan for Directors   For       Did Not    Management
                                                          Vote
7     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote
8     Approve Retirement Bonuses for Director   For       Did Not    Management
      and Statutory Auditor                               Vote


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
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:  J24822108
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:  G4960U106
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 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:  T5976T104
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       For        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:  J25027103
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:  J2501P104
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:  J25022104
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:  G4984A110
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 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:  D36953103
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      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.38 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     Amend Articles Re: Fix Number of          For       Did Not    Management
      Supervisory Board Members to Nine;                  Vote
      Conducting of Supervisory Board Meetings
6a    Elect Eckart von Freyend to the           For       Did Not    Management
      Supervisory Board                                   Vote
6b    Elect Paul Marcuse to the Supervisory     For       Did Not    Management
      Board                                               Vote
6c    Elect Friedrich Merz to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
8     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)
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  G77732173
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  N4723D104
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       Did Not    Management
      and Statutory Reports for Year Ending on            Vote
      March 31, 2004
2     Receive and Approve Financial Statements  For       Did Not    Management
      and Statutory Reports for Year Ending on            Vote
      March 31, 2005
3.a   Reelect M.R. Brown to Supervisory Board   For       Did Not    Management
      and Joint Boards                                    Vote
3.b   Reelect G.J. Clark to Supervisory Board   For       Did Not    Management
      and Joint Boards                                    Vote
3.c   Reelect J.R.H. Loudon to Supervisory      For       Did Not    Management
      Board and Joint Boards                              Vote
4.a   Elect L. Gries to Management Board        For       Did Not    Management
                                                          Vote
4.b   Elect R.L. Chenu to Management Board      For       Did Not    Management
                                                          Vote
4.c   Elect B.P. Butterfield to Management      For       Did Not    Management
      Board                                               Vote
5.a   Approve and Issue Shares under            For       Did Not    Management
      Supervisory Board Share Plan (SBSP)                 Vote
5.b   Approve Participation in SBSP by M.       For       Did Not    Management
      Hellicar                                            Vote
5.c   Approve Participation in SBSP by J. Barr  For       Did Not    Management
                                                          Vote
5.d   Approve Participation in SBSP by M.R.     For       Did Not    Management
      Brown                                               Vote
5.e   Approve Participation in SBSP by P.S.     For       Did Not    Management
      Cameron                                             Vote
5.f   Approve Participation in SBSP by G.J.     For       Did Not    Management
      Clark                                               Vote
5.g   Approve Participation in SBSP by M.J.     For       Did Not    Management
      Gillfillan                                          Vote
5.h   Approve Participation in SBSP by J.H.R.   For       Did Not    Management
      Loudon                                              Vote
5.i   Approve Participation in SBSP by D.G.     For       Did Not    Management
      McGauchie                                           Vote
6     Approve Remuneration Policy for           For       Did Not    Management
      Management Board Members                            Vote
7.a   Approve and Issue Shares under 2005       For       Did Not    Management
      Managing Board Transitional Stock Option            Vote
      Plan (MBTSOP)
7.b   Approve Participation in MBTSOP by and    For       Did Not    Management
      Grant Options to L. Gries                           Vote
7.c   Approve Participation in MBTSOP by and    For       Did Not    Management
      Grant Options to R.L. Chenu                         Vote
7.d   Approve Participation in MBTSOP by and    For       Did Not    Management
      Grant Options to B.P. Butterfield                   Vote
8.a   Grant Supervisory Board Authority to      For       Did Not    Management
      Issue All Authorized Yet Unissued Shares            Vote
8.b   Authorize Supervisory Board to Exclude    For       Did Not    Management
      Preemptive Rights from Issuance Under               Vote
      Item 8.a
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Renewal of Article 49 Takeover    For       Did Not    Management
      Provisions                                          Vote
11.a  Amend Articles to Reflect Recommendations For       Did Not    Management
      of Dutch Corporate Governance Code and              Vote
      Amendments to Book 2 of Dutch Civil Code
11.b  Procedural Authorizations Regarding       For       Did Not    Management
      Article Amendments                                  Vote


--------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  J26006106
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:  J25832106
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:  J2741H102
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:  J27869106
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:  Y43703100
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:  Y43703100
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of $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       For        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:  Y43703100
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:  X40338109
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Accept Consolidated  Financial Statements For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
4     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
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:  J26945105
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:  G5150J140
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       For        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:  G51604109
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 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:  J28541100
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:  J2855M103
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:  J2856K106
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:  J2946V104
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:  J29223120
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:  J29266103
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:  J29438116
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:  J2975N106
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       Against    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:  J30169106
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:  J30255129
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:  J30642169
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:  D38435109
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      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Ratify BDO Deutsche Warentreuhand         For       Did Not    Management
      Aktiengesellschaft as Auditors for Fiscal           Vote
      2006
5.1   Elect Juergen Schreiber to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Elect Udo Behrenwaldt to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.3   Elect Holger Lampatz to the Supervisory   For       Did Not    Management
      Board                                               Vote
6     Approve Creation of 100 Million Pool of   For       Did Not    Management
      Capital with Preemptive Rights                      Vote
      (Authorized Capital I)
7     Approve Creation of 100 Million Pool of   For       Did Not    Management
      Capital without Preemptive Rights                   Vote
      (Authorized Capital II)
8     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      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:  J31029101
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:  J31502107
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:  J31588114
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:  B5337G162
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


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  B5337G162
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      None       Management
      Financial Statements and Statutory
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      None       Management
      Financial Statements and Statutory
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      for the Fiscal Year Ended on Dec. 31,
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       For        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


--------------------------------------------------------------------------------

KCI KONECRANES OYJ (FORMERLY KCI KONECRANES INTERNATIONAL CO

Ticker:                      Security ID:  X4342T109
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       For        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       For        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:  J31843105
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:  J32104119
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:  J32190126
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:  J32233108
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:  ADPV01594
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  V53838112
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:  V53838112
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.13 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:  V87778102
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:  V87778102
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:  V87778102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       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:  V87778102
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:  G52416107
Meeting Date: MAY 19, 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                    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:  G52440107
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:  G52440107
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       For        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:  G5244H100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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:  X44874109
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      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        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:  J32491102
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:  J32620106
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:  J33093105
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:  G52562140
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       For        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:  G5256E441
Meeting Date: MAY 24, 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     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:  G52654103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
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


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  G52654103
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


--------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  J33136128
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:  497350108
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


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:                      Security ID:  F5396X102
Meeting Date: APR 7, 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 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:  F5396X102
Meeting Date: JUN 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Deloitte & Associes as Auditor and  For       Did Not    Management
      Beas as Alternate Auditor                           Vote
2     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

KOBE STEEL

Ticker:       5406           Security ID:  J34555144
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


--------------------------------------------------------------------------------

KOBENHAVNS LUFTHAVNE

Ticker:                      Security ID:  K5812C108
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Elect Kerrie        For       Did Not    Shareholder
      Mather, Martyn Booth, Philippe Hamon,               Vote
      John Stent, and Hamish de Run as
      Directors
2     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
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:  J35759125
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:  J35931112
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:  J35996107
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       For        Management
      Konami Corp.
2     Approve Corporate Split Agreement and     For       For        Management
      Transfer of Operations to Konami Digital
      Entertainment
3     Amend Articles to: Amend Business Lines   For       For        Management
      in Connection with Switch to Holding
      Company Structure


--------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  J35996107
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:  X4551T105
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      None       Management
      Statutory Reports; Receive Auditors'
      Reports
1.2   Accept Financial Statements and Statutory For       For        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:  X4551T105
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:  X45497116
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       For        Management
      Corporation (as of May 31, 2005)
2     Approve Discharge of Board and President  For       For        Management
      for Period April 1, 2005-May 31, 2005


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  J36060119
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:  J3622S100
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:  J36662138
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:  H46697142
Meeting Date: MAY 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 0.03 per Registered                Vote
      Share and CHF 0.30 per Bearer Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Andre Kudelski, Claude Smadja,    For       Did Not    Management
      Norbert Bucher, Laurent Dassault, Partick           Vote
      Foetisch, and Pierre Lescure as
      Directors; Elect Marguerite Kudelski as
      Director
5     Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote
6     Renew Existing CHF 40.9 Million Pool of   For       Did Not    Management
      Capital for Further Two Years                       Vote
7     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KUDELSKI SA

Ticker:                      Security ID:  H46697142
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       Did Not    Management
      of Conditional Capital without Preemptive           Vote
      Rights to Guarantee Conversion Rights of
      Convertible Bonds
2     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:                      Security ID:  H4673L137
Meeting Date: MAY 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 5.50 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Joachim Hausser, Willy Kissling,  For       Did Not    Management
      Klaus-Michael Kuehne, Georg Obermeier,              Vote
      and Thomas Staehelin as Directors
5     Approve 5:1 Stock Split                   For       Did Not    Management
                                                          Vote
6     Approve Creation of CHF 20 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:                      Security ID:  W53033101
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       For        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:  H47075108
Meeting Date: MAY 18, 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     Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4.2   Approve CHF 44.8 Million Reduction in     For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.80 per Registered A Share and
      CHF 14 per Registered B Share
5     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
6.1   Reelect Henning Boysen, David Schnell,    For       Did Not    Management
      and Nils Hagander as Directors                      Vote
6.2   Elect Raymond Webster as Director         For       Did Not    Management
                                                          Vote
6.3   Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote
7     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
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:  J37221116
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:  J37479110
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED APPROPRIATION OF For       For        Management
      RETAINED EARNINGS FOR THE YEAR ENDED
      MARCH 31, 2006.
2     APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      ARTICLES OF INCORPORATION.


--------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  J38296117
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:  J38468104
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:  F01764103
Meeting Date: MAY 10, 2006   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 Dividends of EUR 3.85 per Share   For       Did Not    Management
                                                          Vote
4     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5     Elect Beatrice Majnoni d'Intignano as     For       Did Not    Management
      Supervisory Board Member or as Director             Vote
6     Elect Paul Skinner as Supervisory Board   For       Did Not    Management
      Member or as Director                               Vote
7     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
8     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
10    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 250 Million for Bonus Issue or            Vote
      Increase in Par Value
11    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
12    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
13    Adopt Unitary Board Structure, Adopt New  For       Did Not    Management
      Articles of Association Accordingly, and            Vote
      Acknowledge Transfer of Authorities
      Granted to Supervisory Board from
      Supervisory Board to Board of Directors
14    Elect Benoit Potier as Director           For       Did Not    Management
                                                          Vote
15    Elect Alain Joly as Director              For       Did Not    Management
                                                          Vote
16    Elect Edouard de Royere as Director       For       Did Not    Management
                                                          Vote
17    Elect Sir Lindsay Owen-Jones as Director  For       Did Not    Management
                                                          Vote
18    Elect Thierry Desmarest as Director       For       Did Not    Management
                                                          Vote
19    Elect Gerard de la Martiniere as Director For       Did Not    Management
                                                          Vote
20    Elect Cornelis van Lede as Director       For       Did Not    Management
                                                          Vote
21    Elect Rolf Krebs as Director              For       Did Not    Management
                                                          Vote
22    Elect Thierry Peugeot as Director         For       Did Not    Management
                                                          Vote
23    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 550,000                     Vote
24    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  F58149133
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       Against    Management
      Director
8     Reelect Xavier Fontanet as Director       For       For        Management
9     Reelect Marc Ladreit de Lacharriere as    For       Against    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       Against    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:  G45098103
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:  G5337D115
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:  G5337D107
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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:  F54432111
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       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.55 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Bernard Kasriel as Director       For       Did Not    Management
                                                          Vote
6     Reelect Jacques Lefevre as Director       For       Did Not    Management
                                                          Vote
7     Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
9     Ratify BEAS as Alternate Auditor          For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

LAGARDERE S.C.A.

Ticker:                      Security ID:  F5485U100
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.10 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Georges Chodron de Courcel as     For       Did Not    Management
      Supervisory Board Member                            Vote
7     Reelect Christian Marbach as Supervisory  For       Did Not    Management
      Board Member                                        Vote
8     Reelect Bernard Mirat as Supervisory      For       Did Not    Management
      Board Member                                        Vote
9     Acknowledge Resignation of Manfred        For       Did Not    Management
      Bischoff as Supervisory Board Member                Vote
10    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:                      Security ID:  G5375M118
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 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:  G5375M118
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       For        Management
      Limited, LST Services Holdings Limited,
      LST LP Holdings General Property Limited
      and the 50 Percent Interest in Telereal
      Held by LST Telereal Holdings


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
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:  G54404127
Meeting Date: MAY 18, 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 3.63 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:  Q55190104
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       For        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:  Q55368114
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      None       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:  J38781100
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:  G5485F144
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       For        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:  G8995Y108
Meeting Date: MAR 31, 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 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:  D50348107
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.40 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 KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
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)


--------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNN            Security ID:  Q5585K109
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       Against    Management
      Rob Murray, Chief Executive Officer
6     Approve Grant of Achievement Rights to    For       Against    Management
      Andrew Reeves, Managing Director
7     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  G5542W106
Meeting Date: MAY 11, 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
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:  G55552106
Meeting Date: MAY 17, 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 3.2 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:  G55552106
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Unilog; Approve    For       For        Management
      Increase in Auth. Cap. from GBP
      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       For        Management
      Arrangements
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,201,938
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      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       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,730,294


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:                      Security ID:  H50430224
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:  G8502Z119
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:  G8502Z119
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 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:  H50524133
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:  T6326Y108
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       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Authorize Reduction of Statutory Reserve  For       Did Not    Management
      Via Distribution                                    Vote
3     Approve Stock Option Plan for Employees   For       Did Not    Management
                                                          Vote
4     Amend Articles 3, 5.3, 10.1, 14.1, 14.2,  For       Did Not    Management
      14.3, 15.2, 16.2, 18.2, 18.3, 19.1, 19.2,           Vote
      19.3, 21.2, and 24.1 of the Company's
      Bylaws
5     Authorize Board to Increase Capital of Up For       Did Not    Management
      To EUR 1,720 Million of Which Up To EUR             Vote
      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:  T64383101
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       Did Not    Management
      FinEuroGames Spa Into NewGames Spa                  Vote


--------------------------------------------------------------------------------

LUNDIN PETROLEUM A

Ticker:                      Security ID:  W64566107
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       For        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:  T6444Z110
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       Did Not    Management
      on the Board from 12 to 15 and Modify               Vote
      Art. 17 of the Bylaws Accordingly.
2     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 1.2 Million Through                   Vote
      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       Did Not    Management
      20, 23, 26, 27, and 28                              Vote
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2005
2     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
3     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
4     Elect Directors; Determine Directors'     For       Did Not    Management
      Remuneration                                        Vote
5     Appoint Internal Statutory Auditors and   For       Did Not    Management
      the Chairman; Approve Remuneration of               Vote
      Auditors
6     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote
7     Approve 2006 Stock Option Plan            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  F58485115
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
5     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
6     Reelect Antoine Bernheim as Director      For       Did Not    Management
                                                          Vote
7     Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
8     Reelect Pierre Gode as Director           For       Did Not    Management
                                                          Vote
9     Reelect Arnaud Lagardere as Director      For       Did Not    Management
                                                          Vote
10    Reelect Lord Powell of Bayswater as       For       Did Not    Management
      Director                                            Vote
11    Elect Antoine Arnault as Director         For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Issuance of of up to EUR 30       For       Did Not    Management
      Million for Qualified Investors                     Vote
15    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes and Modify Directors'Age              Vote
      Limit


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
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:  Q6077P119
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       For        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:  Q56993167
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      None       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:  Q5700Y109
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       For        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:  Q5701Z105
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:  Q5701N102
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       For        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:  J39584107
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:  D51716104
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      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.35 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     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
7     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006


--------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  G5790V107
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  G5824M107
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  J39788138
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       Against    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:  J40089104
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:  J4086C102
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:  J40885105
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:  J41121104
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       Against    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:  J41207119
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       Against    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:  A42818103
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:  T6688Q107
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       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
a.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
b.1   Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
c.1   Fix Number of Directors on the Board      For       Did Not    Management
                                                          Vote
c.2   Determine Directors' Term                 For       Did Not    Management
                                                          Vote
c.3   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
c.4   Elect Directors                           For       Did Not    Management
                                                          Vote
c.5   Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
d.1   Approve Stock Option Plan for Employees   For       Did Not    Management
                                                          Vote
e.1   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
f.1   Amend Articles Re: 11, 17, 19, 23, 27,    For       Did Not    Management
      Introduction of the New Art. 28 to                  Vote
      Reflect Changes in the Italian Company
      Law


--------------------------------------------------------------------------------

MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)

Ticker:       7459           Security ID:  J3948Z101
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:  T10584117
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       Did Not    Management
      Ministerial Decree 161/1998 (Revoke                 Vote
      Mandate of Directors, Internal Auditors
      and/or CEO)


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:                      Security ID:  T10584117
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       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:                      Security ID:  T66932111
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       For        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:  G59640105
Meeting Date: MAY 11, 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     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:  J41723115
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:  J41766106
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:  G5965A102
Meeting Date: JUN 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              For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
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


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  D5357W103
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      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal 2005                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
4     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners for Fiscal 2005                            Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006
7     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Merck OLED Materials GmbH                Vote
8.1   Elect Rolf Krebs to the Supervisory Board For       Did Not    Management
                                                          Vote
8.2   Elect Arend Oetker to the Supervisory     For       Did Not    Management
      Board                                               Vote
8.3   Elect Wilhelm Simson to the Supervisory   For       Did Not    Management
      Board                                               Vote
8.4   Elect Theo Siegert to the Supervisory     For       Did Not    Management
      Board                                               Vote
9     Amend Articles Re: Designate Electronic   For       Did Not    Management
      Publications for Meeting Announcements              Vote
      and Invitation to Shareholder Meetings
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital due to Issuance of Shares under             Vote
      Stock Option Plan
11    Authorize Exclusion of Preemptive Rights  For       Did Not    Management
      for Issuance of Shares Against                      Vote
      Contributions in Kind from Existing EUR
      64.3 Million Pool of Capital
12    Amend Existing Pool of Capital Reserved   For       Did Not    Management
      for Options to Reflect Amount Already               Vote
      Used
13    Increase Amount of Existing Pool of       For       Did Not    Management
      Capital (Bedingtes Kapital I) to EUR 66.4           Vote
      Million
14    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)
15    Amend Articles Re: Sharing of Profits and For       Did Not    Management
      Losses with Personally Liable Partner E.            Vote
      Merck OHG


--------------------------------------------------------------------------------

METRO AG

Ticker:                      Security ID:  D53968125
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       Did Not    Management
      Allocation of Income and Dividends of EUR           Vote
      1.02 per Common Share and of EUR 1.12 per
      Preference Share
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006
5a    Elect Eckhard Cordes to the Supervisory   For       Did Not    Management
      Board                                               Vote
5b    Elect Peter Kuepfer to the Supervisory    For       Did Not    Management
      Board                                               Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     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)


--------------------------------------------------------------------------------

METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)

Ticker:                      Security ID:  E7409N148
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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:  X53579102
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       For        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:  G60648121
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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:  F61824144
Meeting Date: MAY 12, 2006   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     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1,35 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party   Transactions              Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      320,000
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 1 Billion                Vote
8     Acknowledge Resignation of Rene Zingraff  For       Did Not    Management
      as Manager and Amend Articles 1 and 3               Vote
      Accordingly
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 43 million
11    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
12    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued  Capital Pursuant to              Vote
      Issue Authority without Preemptive Rights
13    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 80 Million for Bonus Issue or             Vote
      Increase in Par Value
14    Authorize Capital Increase of Up to EUR   For       Did Not    Management
      43 Million for Future Exchange Offers or            Vote
      Up to 10 Percent of Issued Capital for
      Future Acquisitions
15    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 1 Billion                Vote
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      100 Million
19    Amend Articles of Association to Reflect  For       Did Not    Management
      Changes in French Legislation Re:                   Vote
      Related-Party Transactions Threshold and
      General Meetings Quorum


--------------------------------------------------------------------------------

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:                      Security ID:  H5439Q120
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:  J4276P103
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:  X03188137
Meeting Date: MAR 13, 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 Year Ended 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     Amend Bylaws                              For       Did Not    Management
                                                          Vote
5     Elect Corporate Boards Pursuant to the    For       Did Not    Management
      Article Amendments                                  Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Bonds                                               Vote


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
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:  Q62377108
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       Against    Management
      Worth AUD250,000 to Gregory Paramor,
      Managing Director, Under the Employee
      Incentive Scheme


--------------------------------------------------------------------------------

MISYS PLC

Ticker:                      Security ID:  G61572148
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  G61614114
Meeting Date: FEB 2, 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     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       For        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:  J44046100
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:  J44046100
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:  J43830116
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:  J43873116
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:  J43916113
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:  J43959113
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:  J44002129
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:  J44561108
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:  J44024107
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:  J44389120
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 SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)

Ticker:       8615           Security ID:  J4462C106
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:  J44690139
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:  J4466L102
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:  J44776128
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:  J4509L101
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:  J44948107
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:  J45013109
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:  J45174109
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:  J6150N104
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:  J4541P102
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 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    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:  J45464120
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:  J4599L102
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:  D5388S105
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      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividends of EUR 0.30 and a                Vote
      Special Dividens of EUR 0.30 per Share
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 Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Creation of EUR 21 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
8     Change Location of Registered Office      For       Did Not    Management
      Headquarters to Wiesloch, Germany                   Vote
9     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)


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:                      Security ID:  B60667100
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      Did Not    Management
      Financial Statements for the Fiscal Year            Vote
      Ended on Dec. 31, 2005
2     Receive Auditors' Reports on the          None      Did Not    Management
      Financial Statements for the Fiscal Year            Vote
      Ended on Dec. 31, 2005
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 2.40 per                Vote
      Share
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Approve Remuneration of Chairman of the   For       Did Not    Management
      Board                                               Vote
6     Aprove Nomination of Independent Director For       Did Not    Management
      and Remuneration                                    Vote
7     Authorize Capitalization Issue Premium    For       Did Not    Management
      Account                                             Vote
8     Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
9     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
10    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
11    Amend Articles Regarding the Elimination  For       Did Not    Management
      of Bearer Shares                                    Vote
12    Amend Articles Regarding the Authorized   For       Did Not    Management
      Capital, Board of Directors as well as              Vote
      technical Changes
13    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
14    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
15    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote


--------------------------------------------------------------------------------

MODERN TIMES GROUP AB

Ticker:                      Security ID:  W56523116
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       For        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:  Y6146T101
Meeting Date: JUN 8, 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 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:  D55535104
Meeting Date: APR 19, 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 3.10 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Approve Employee Stock Purchase Plan;     For       Did Not    Management
      Approve Creation of EUR 5 Million Pool of           Vote
      Capital for Employee Stock Purchase Plan
7     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)


--------------------------------------------------------------------------------

MULTIPLEX GROUP

Ticker:       MXG            Security ID:  Q6271K114
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:  J46840104
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:  J48454102
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:  Q65336119
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      None       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:  X56533114
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       For        Management
      and of the Auditor
2     Accept Financial Statements and Statutory For       For        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       For        Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      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       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: FEB 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      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       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: JAN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      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       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: JUN 1, 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:  X56533114
Meeting Date: MAY 23, 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:  X56533114
Meeting Date: NOV 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of National  For       Did Not    Management
      Investment Company SA                               Vote
2     Approve Cancellation of Shares in         For       Did Not    Management
      National Investment Company SA Owned by             Vote
      National Bank of Greece
3     Approve EUR 123.6 Million Increase in     For       Did Not    Management
      Share Capital Pursuant to Merger through            Vote
      Issuance of Shares and Increase in Par
      Value from EUR 4.50 to EUR 4.80
4     Amend Articles to Reflect Merger          For       Did Not    Management
                                                          Vote
5     Approve Board of Directors' Acts          For       Did Not    Management
      Regarding Merger; Authorize Board to                Vote
      Settle Any Fractional Rights Resulting
      from Increase in Share Capital and Share
      Swap
6     Appoint Representatives to Sign Notarial  For       Did Not    Management
      Deed on Merger                                      Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: OCT 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of National  For       Did Not    Management
      Investment Company SA                               Vote
2     Approve Cancellation of Shares in         For       Did Not    Management
      National Investment Company SA Owned by             Vote
      National Bank of Greece
3     Approve EUR 123.6 Million Increase in     For       Did Not    Management
      Share Capital Pursuant to Merger through            Vote
      Issuance of Shares and Increase in Par
      Value from EUR 4.50 to EUR 4.80
4     Amend Articles to Reflect Merger          For       Did Not    Management
                                                          Vote
5     Approve Board of Directors' Acts          For       Did Not    Management
      Regarding Merger; Authorize Board to                Vote
      Settle Any Fractional Rights Resulting
      from Increase in Share Capital and Share
      Swap
6     Appoint Representatives to Sign Notarial  For       Did Not    Management
      Deed on Merger                                      Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: OCT 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of National  For       Did Not    Management
      Investment Company SA                               Vote
2     Approve Cancellation of Shares in         For       Did Not    Management
      National Investment Company SA Owned by             Vote
      National Bank of Greece
3     Approve EUR 123.6 Million Increase in     For       Did Not    Management
      Share Capital Pursuant to Merger through            Vote
      Issuance of Shares and Increase in Par
      Value from EUR 4.50 to EUR 4.80
4     Amend Articles to Reflect Merger          For       Did Not    Management
                                                          Vote
5     Approve Board of Directors' Acts          For       Did Not    Management
      Regarding Merger; Authorize Board to                Vote
      Settle Any Fractional Rights Resulting
      from Increase in Share Capital and Share
      Swap
6     Appoint Representatives to Sign Notarial  For       Did Not    Management
      Deed on Merger                                      Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:                      Security ID:  G6374M109
Meeting Date: MAY 24, 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     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:  G6374M109
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:       NGG            Security ID:  G6375K102
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


--------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NGGTF          Security ID:  G6375K102
Meeting Date: JUL 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 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


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
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       Against    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:  J4881U109
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:  F65196119
Meeting Date: JUL 6, 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     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.5 per Share                      Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 220,000                     Vote
6     Reelect Raymond Svider as Director        For       Did Not    Management
                                                          Vote
7     Reelect Cornelius Geber as Director       For       Did Not    Management
                                                          Vote
8     Ratify Cooptation of Bernard Bourigeaud   For       Did Not    Management
      as Director                                         Vote
9     Elect Michel Rose as Director             For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 7.5 Million
12    Authorize Board to Increase Capital With  For       Did Not    Management
      Preemptive Rights in the Event that                 Vote
      Demand Exceeds Amounts Proposed in Item
      11
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities Without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7.5 Million
14    Authorize Board to Increase Capital       For       Did Not    Management
      Without Preemptive Rights in the Event              Vote
      that Demand Exceeds Amounts Proposed in
      Item 13
15    Authorize Board to Set Issue Price for    For       Did Not    Management
      Capital Increase of Up to 10 Percent                Vote
      Without Preemptive Rights
16    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 30 Million for Bonus Issue or             Vote
      Increase in Par Value
17    Authorize Capital Increase of Up 10       For       Did Not    Management
      Percent for Future Exchange Offers                  Vote
18    Authorize Issuance of Shares or           For       Did Not    Management
      Equity-Linked Securities for Future                 Vote
      Exchange Offers
19    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
20    Authorize Issuance of Up to 900,000       For       Did Not    Management
      Shares for Use in Restricted Stock Plan             Vote
21    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
22    Authorize Issuance of Bonds/Debentures in For       Did Not    Management
      the Aggregate Value of EUR 250 Million              Vote
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  V67005120
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:  V67005120
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        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:  V67005120
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:  X5688A109
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       For        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:  H57312466
Meeting Date: APR 6, 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 9 per Share                        Vote
4     Approve CHF 2.8 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5.1   Reelect Jean-Pierre Meyers as Director    For       Did Not    Management
                                                          Vote
5.2   Reelect Andre Kudelski as Director        For       Did Not    Management
                                                          Vote
5.3   Elect Naina Kidwai as Director            For       Did Not    Management
                                                          Vote
5.4   Elect Jean-Rene Fourtou as Director       For       Did Not    Management
                                                          Vote
5.5   Elect Steven Hoch as Director             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Mandate Board to Draft For       Did Not    Management
      Revised Articles; Waive Quorum                      Vote
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGY          Security ID:  H57312466
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SHARE CAPITAL - SHARES - RESTRICTIONS.    None      Did Not    Management
      ABOLISH THIS 3% VOTING LIMIT? FOR=NO                Vote
      CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
2     ORGANISATION OF THE COMPANY - SPECIAL     None      Did Not    Management
      QUORUM. ABOLISH THE NEED FOR SPECIAL                Vote
      QUORUMS? FOR=NO CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
3     ORGANISATION OF THE COMPANY - QUALIFIED   None      Did Not    Management
      MAJORITIES. ABOLISH NEED FOR QUALIFIED              Vote
      MAJORITIES OF PRESENT SHAREHOLDERS?
      FOR=NO CHANGE//AGAINST=NO
      OPINION//WITHHOLD=ABOLISH THE ARTICLE
4     BOARD OF DIRECTORS - TERM OF OFFICE. IN   None      Did Not    Management
      VIEW OF THE COMPLEXITY OF THE GROUP, MY             Vote
      PREFERENCE IS A TERM OF OFFICE DIRECTORS.
      FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3
      YEARS
5     AUDITOR - TERM OF OFFICE. IN VIEW OF THE  None      Did Not    Management
      COMPLEXITY OF THE GROUP, MY PREFERENCE IS           Vote
      A TERM OF OFFICE FOR AUDITORS. FOR=3
      YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
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:  Y63084126
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       Against    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:  Q6651B114
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:  G6500M106
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:  G6500M106
Meeting Date: MAY 17, 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     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:  J49076110
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:  J49119100
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:  E7650R103
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income and Discharge Directors 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:  J49162126
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       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

NICHII GAKKAN COMPANY

Ticker:       9792           Security ID:  J49603103
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:  J49764145
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:  J52968104
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       Against    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:  J51656122
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:  654111103
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       For        Management
      Compensation Ceiling and Stock Option for
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
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:  J53247110
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:  J53376117
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:  J54236112
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       For        Management
      the Following Dividends: Interim JY 5.5,
      Final JY 6.2, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       Against    Management
      Size - Streamline Board Structure -
      Require Supermajority Vote to Remove
      Director
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


--------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  J54709100
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:  J54752142
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:  J54824107
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       Against    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:  J5484F100
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:  J56354103
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:  J55655120
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:  J55806103
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:  J55999122
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       Against    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:  J59396101
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


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  J56773104
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:  J56730120
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:  J56988108
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:  J57160129
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:  J57633109
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       Against    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:  J57805103
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       Against    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:  J57762114
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 - 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:  J58063124
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:  J58214107
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       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       Against    Management
      Determine Income Allocation - Allow Board
      to Limit Legal Liability of Statutory
      Auditors and Outside 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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
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:  K70975147
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      Did Not    Management
                                                          Vote
2     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Allocation of Income, Ordinary    For       Did Not    Management
      Dividends of DKK 8 per Share, and Special           Vote
      Dividends of DKK 4 per Share
5     Approve Discharge of Management and Board For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of DKK 400,000 for Chairman, DKK             Vote
      300,000 for Vice Chairman, and DKK
      200,000 for Other Directors
7     Reelect Christian Kjaer, Krister          For       Did Not    Management
      Ahlstroem, Jan Folting, Jens Maaloe, and            Vote
      Jan Troejborg as Directors; Elect Jens
      Due Olsen as New Director
8     Ratify KPMG C. Jespersen as Auditors      For       Did Not    Management
                                                          Vote
9     Approve DKK 20 Million Reduction in Share For       Did Not    Management
      Capital via Share Cancellation                      Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Board to Allocate Special       For       Did Not    Management
      Dividends Until Next AGM                            Vote
12    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  H5783Q106
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       For        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


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
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:  X61873133
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      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       For        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:  X5862L103
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      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        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:  J59009159
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:  J5900F106
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:  W57996105
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       For        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:  R61115102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Annual   For       For        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:  R80036115
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        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:  R80036115
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:  H5820Q150
Meeting Date: FEB 28, 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 1.15 per Share                     Vote
4     Approve CHF 5.1 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5     Amend Articles to Remove 12-Year Term     For       Did Not    Management
      Limit for Board Members                             Vote
6.1   Accept Retirement of Helmut Sihler as     For       Did Not    Management
      Director                                            Vote
6.2.a Reelect Srikant Datar as Director         For       Did Not    Management
                                                          Vote
6.2.b Reelect William George as Director        For       Did Not    Management
                                                          Vote
6.2.c Reelect Wendelin Wiedeking as Director    For       Did Not    Management
                                                          Vote
6.2.d Reelect Rolf Zinkernagel as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Andreas von Planta as Director      For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:                      Security ID:  K7314N145
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      Did Not    Management
                                                          Vote
2     Approve Financial Statements Including    For       Did Not    Management
      Remuneration of the Board of Directors              Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Reelect Sten Scheibye, Goeran Ando, Kurt  For       Did Not    Management
      Briner, Henrik Guertler, Niels Jacobsen,            Vote
      Kurt Anker Nielsen, and Joergen Wedel to
      the Supervisory Board
5     Re-elect PricewaterhouseCoopers as        For       Did Not    Management
      Auditors                                            Vote
6     Approve DKK 35,468,320 Reduction in Share For       Did Not    Management
      Capital via Cancellation of B Shares                Vote
7     Amend Articles Re: Allow the Company's    For       Did Not    Management
      Shareholder Meetings to Be Conducted in             Vote
      English while Ensuring Danish
      Shareholders Can Participate in Danish
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:                      Security ID:  K7317J117
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      None       Management
2     Approve Financial Statements and          For       For        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      None       Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
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:  J59353110
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:  J59386102
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:  J59399105
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:  J5940Z104
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:  N56369239
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:  N56369239
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Supervisory Board and   None      Did Not    Management
      Executive Board                                     Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.15 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
5     Elect Mark Wilson to Management Board     For       Did Not    Management
                                                          Vote
6a    Elect Margaret Young to Supervisory Board For       Did Not    Management
                                                          Vote
6b    Elect Ofra Strauss to Supervisory Board   For       Did Not    Management
                                                          Vote
7     Reelect Rob Zwartendijk to Supervisory    For       Did Not    Management
      Board                                               Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
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:  J5946V107
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:  674627104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.58 per Share                     Vote
4c    Approve Amendments to Dividend Policy     For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Amend Articles Concerning Classification  For       Did Not    Management
      of Financing Preference Share Capital               Vote
7     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger
8     Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7                   Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10a   Resignation of P.Bouw and J.V.H. Pennings For       Did Not    Management
      from Supervisory Board                              Vote
10b   Elect P.A.F.W. Elverding and G.J.A. van   For       Did Not    Management
      de Aast to Supervisory Board                        Vote
11    Elect J. Klaassen to Board of Stichting   For       Did Not    Management
      Administratiekantoor Preferente Aandelen            Vote
      Oce and Approve Resignation of L. Traas
12    Announcements, Allow Questions, and Close None      Did Not    Management
      Meeting (Non-voting)                                Vote


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
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:  A5528H103
Meeting Date: MAR 20, 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              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board and For       Did Not    Management
      Supervisory Board                                   Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6     Approve EUR 84.2 Million Capitalization   For       Did Not    Management
      of Reserves; Approve 10:1 Stock Split               Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
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       Against    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:  J60772100
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:  X59381107
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       For        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:  J60987120
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


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
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:  J61240107
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:  B6385E125
Meeting Date: JUL 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Board Internal         For       Did Not    Management
      Regulation                                          Vote
2     Amend New Articles: Advisory Committees,  For       Did Not    Management
      Renumbering of the Articles of                      Vote
      Association
3     Amend Articles Re: Powers of The          For       Did Not    Management
      Management Committee                                Vote
4     Amend Articles Re: Change Date of the     For       Did Not    Management
      Annual Meeting                                      Vote
5     Amend Articles to Reflect Share           For       Did Not    Management
      Repurchase Authority                                Vote
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:                      Security ID:  B6385E125
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.32 per Share                     Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Elect Jean-Louis Duplat as Director       For       Did Not    Management
                                                          Vote
7     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
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:  A51460110
Meeting Date: MAY 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     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Ratify Deloitte Wirtschaftspruefungs GmbH For       Did Not    Management
      Auditors                                            Vote
7     Approve 2006 Stock Option Plan for Key    For       Did Not    Management
      Employees                                           Vote


--------------------------------------------------------------------------------

OMX AB (FORMERLY OMHEX AB

Ticker:                      Security ID:  W6124S101
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       For        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:  W6124S101
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:  Q7134W113
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      None       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:  J30728109
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:  X5967A101
Meeting Date: MAY 31, 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                                           Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
5     Approve Remuneration of Chairman, CEO and For       Did Not    Management
      Secretary of the Board                              Vote
6     Approve Remuneration of Board Members for For       Did Not    Management
      Participation on Board Committees                   Vote
7     Amend Articles (Bundled)                  For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  X5967A101
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Did Not    Management
                                                          Vote
2     Elect Directors According to Law          For       Did Not    Management
      3336.2005                                           Vote
3     Elect Independent and Non Executive       For       Did Not    Management
      Directors                                           Vote
4     Amend Contract Agreement Between Managing For       Did Not    Management
      Director and Company                                Vote
5     Amend Grant Scheme for Fiscal Year 2005   For       Did Not    Management
      and Approve Equivalent Scheme for Fiscal            Vote
      Year 2006
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  X5967A101
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Did Not    Management
                                                          Vote
2     Elect Directors According to Law          For       Did Not    Management
      3336.2005                                           Vote
3     Elect Independent and Non Executive       For       Did Not    Management
      Directors                                           Vote
4     Amend Contract Agreement Between Managing For       Did Not    Management
      Director and Company                                Vote
5     Amend Grant Scheme for Fiscal Year 2005   For       Did Not    Management
      and Approve Equivalent Scheme for Fiscal            Vote
      Year 2006
6     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
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       For        Management
      the Following Dividends: Interim JY 60,
      Final JY 80, 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
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
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      None       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:  G67749120
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       For        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:  J6174U100
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


--------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  Q71610101
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      None       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:  X6016F117
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:  X6016F117
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      None       Management
      Statutory Reports
6     Receive Auditors' Reports                 None      None       Management
7     Accept Financial Statements and Statutory For       For        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:  J61933123
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:  R67787102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        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:  J62320114
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:  X61161109
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      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        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      None       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:  Y64248209
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        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       Against    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


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  Y64248209
Meeting Date: APR 20, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt New Articles of Association         For       For        Management
3     Approve Issue of a Total of 48,000 Bonus  For       For        Management
      Shares to Michael Wong Pakshong, Giam
      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       For        Management
      Issued and Fully Paid Up Ordinary Shares
      on the Basis of One Ordinary Share for
      One Stock Unit
5     Approve Preference Share Issue Mandate    For       For        Management


--------------------------------------------------------------------------------

OVERSEAS UNION ENTERPRISE LTD.

Ticker:                      Security ID:  V70197104
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 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       For        Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
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      None       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:  G68673105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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:  F6954U126
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.02 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 250,000                     Vote
7     Approve Remuneration of Censor in the     For       Did Not    Management
      Aggregate Amount of EUR 10,000 Annual;              Vote
      EUR 2,500 per Board Meeting; and EUR
      1,000 per Committee Meeting
8     Elect France Telecom as Director          For       Did Not    Management
                                                          Vote
9     Elect Antonio Anguita as Director         For       Did Not    Management
                                                          Vote
10    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meeting by Way of Videoconference             Vote
      and of Telecommunication
11    Amend Articles of Association Re: General For       Did Not    Management
      Meeting Quorums                                     Vote
12    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
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      None       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:  V71793109
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 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       For        Management


--------------------------------------------------------------------------------

PATRICK CORPORATION LTD.  (FRMRLY. LANG CORPORATION)

Ticker:                      Security ID:  Q7376V104
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      None       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:  Y6802P120
Meeting Date: MAY 24, 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 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:  G69651100
Meeting Date: APR 21, 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 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:  G71710142
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Deferred
      Scheme Stock
2     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Concessionary
      Stock
3     Approve Reduction by Cancellation of the  For       For        Management
      Preferred Stock
4     Approve the Delisting and Cancellation of For       For        Management
      Trading of Each of the Deferred Stock,
      the Concessionary Stock and Preferred
      Stock From or on the Official List from
      All Relevant Stock Exchanges


--------------------------------------------------------------------------------

PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)

Ticker:                      Security ID:  G71710142
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       For        Management
      Rights Attached to the Deferred Stock as
      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:  G71710142
Meeting Date: FEB 13, 2006   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:                      Security ID:  F72027109
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:  Q9239H108
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:  G70202109
Meeting Date: APR 20, 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 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:  G70202109
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       Against    Management
      Incentive Plan


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  R69628114
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:  R69628114
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 7.9 Million for 2005
4     Reelect Jens Ulltveit-Moe (Chairman),     For       For        Management
      Francis Gugen, Harald Norvik, and Anthony
      Tripodo as Directors; Elect Wenche
      Kjoelaas, Siri Hatlen, and Holly van
      Deursen as New Directors
5.1   Approve Remuneration of Directors and     For       For        Management
      Members of Nominating Committee for 2005
5.2   Approve Guidelines for Director           For       For        Management
      Remuneration for the Period June 15, 2006
      Until June 30, 2007
6     Approve Changes Made to Mandate and       For       For        Management
      Charter of Nominating Committee
7     Approve Creation of NOK 48 Million Pool   For       For        Management
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of NOK 6
      Million Pool of Capital to Guarantee
      Conversion Rights
9.1   Amend Articles Re: Removal of Article     For       For        Management
      Concerning U.S. Bankruptcy Law
9.2   Change Range for Size of Board (3-13      For       For        Management
      Members) to Allow for Inclusion of
      Employee Representatives on Board
9.3   Amend Articles Re: Right to Sign for      For       For        Management
      Company (Two Board Members Jointly or
      Manager and One Board Member Jointly)
9.4   Amend Articles Re: Removal of Outdated    For       For        Management
      Article Concerning Quorum Requirement for
      Certain Board-Related Issues
9.5   Amend Articles Re: Removal of Article     For       For        Management
      Concerning Transfer of Shares
10    Approve Agreement Between Company and     For       Against    Management
      Board Concerning Indemnification of All
      Board Members


--------------------------------------------------------------------------------

PEUGEOT S.A.

Ticker:                      Security ID:  F72313111
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.35 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Ernest-Antoine Seilliere as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Reelect Joseph-Frederick Toot as          For       Did Not    Management
      Supervisory Board Member                            Vote
7     Elect Jean-Louis Silvant as Supervisory   For       Did Not    Management
      Board Member                                        Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      Did Not    Management
                                                          Vote
2a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2b    Explanation of Policy on Additions To     None      Did Not    Management
      Reserves and Dividends                              Vote
2c    Approve Dividend of EUR 0.44 ($0.52)per   For       Did Not    Management
      Share                                               Vote
2d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
2e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
3a    Elect T.W.H. van Deursen to Management    For       Did Not    Management
      Board                                               Vote
3b    Elect F.A. van Houten to Management Board For       Did Not    Management
                                                          Vote
3c    Elect J.A. Karvinen to Management Board   For       Did Not    Management
                                                          Vote
3d    Elect R.S. Provoost to Management Board   For       Did Not    Management
                                                          Vote
3e    Elect A. Ragnetti to Management Board     For       Did Not    Management
                                                          Vote
4a    Reelect W. de Kleuver to Supervisory      For       Did Not    Management
      Board                                               Vote
4b    Reelect Richard Greenbury to Supervisory  For       Did Not    Management
      Board                                               Vote
5a    Proposal to Amend the Remuneration Policy For       Did Not    Management
      for Management Board                                Vote
5b    Proposal to Amend the Maximum Percentage  For       Did Not    Management
      of The Annual LTIP Pool-size To Be                  Vote
      Allocated To Members of Management Board
6a    Cancellation of Shares Held by the        For       Did Not    Management
      Company                                             Vote
6b    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional 10 Percent in Case of
      Takeover/Merger Restricting/Excluding
      Preemptive Rights
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PHONAK HOLDING AG

Ticker:                      Security ID:  H62042124
Meeting Date: JUL 7, 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 Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.30 per Share                     Vote
4     Elect Heliane Canepa and Daniel Borel as  For       Did Not    Management
      Directors                                           Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6.1   Amend Articles Re: Deadline for           For       Did Not    Management
      Submitting Agenda Items for Shareholder             Vote
      Meeting
6.2   Approve Creation of CHF 429,326 Pool of   For       Did Not    Management
      Conditional Capital without Preemptive              Vote
      Rights
6.3   Approve Creation of CHF 165,056 Pool of   For       Did Not    Management
      Conditional Capital without Preemptive              Vote
      Rights
6.4   Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PILKINGTON PLC

Ticker:                      Security ID:  G70956118
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:  G70956118
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     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:  J63825145
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:  T76434108
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       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
2     Appoint Internal Statutory Auditors and   For       Did Not    Management
      the Chairman of the Board; Approve                  Vote
      Remuneration of Auditors
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Authorization Granted on April 28, 2005
      to Repurchase and Reissue Shares


--------------------------------------------------------------------------------

POHJOLA GROUP PLC (FORMERLY POHJOLA INSURANCE CO. LTD)

Ticker:                      Security ID:  X65967113
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:  X6769Q104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Co-chairman in      For       Did Not    Management
      Light of Resignation                                Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Ratify the Appointment of One Board       For       Did Not    Management
      Member for the Completion of the                    Vote
      2003-2005 Term
6     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve up to EUR 33.865 Million          For       Did Not    Management
      Reduction in Capital through the                    Vote
      Cancellation of 33.865 Million Shares and
      Consequent Amendment to Article 4
9     Amend Article 13, Section 5               For       Did Not    Management
                                                          Vote
10    Approve Increase in Capital by EUR        For       Did Not    Management
      338.656 Million through the                         Vote
      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       Did Not    Management
      Million through the Reduction in Nominal            Vote
      Value of EUR 0.35 and Amend Bylaws
      Accordingly
12    Approve Terms and Conditions of a         For       Did Not    Management
      Possible Convertible Debenture Issuance             Vote
13    Approve Elimination of Preemptive Rights  For       Did Not    Management
      Pursuant to the Possible Convertible                Vote
      Debenture Issuance
14    Authorize Issuance of Bonds and Other     For       Did Not    Management
      Securities                                          Vote
15    Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote
16    Elect Corporate Bodies for the 2006-2008  None      Did Not    Shareholder
      Term                                                Vote


--------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  F7440G127
Meeting Date: MAY 23, 2006   Meeting Type: Annual
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 Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.72 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PIFLF          Security ID:  G33292106
Meeting Date: JUN 13, 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     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:  D61744104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
5     Approve Creation of EUR 41 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
6     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      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       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
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); Remuneration for
      Supervisory Board Meetings


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  J64083108
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:  E8183K102
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Against    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:  R74327108
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:  R74327108
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:  R74327108
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:  G72783155
Meeting Date: MAY 17, 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     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:  G72899100
Meeting Date: MAY 18, 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     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:  H64687124
Meeting Date: APR 7, 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 98.5 Million Reduction in     For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.10 per Share
5.1   Reelect Guenther Gase, Fritz Joerg, and   For       Did Not    Management
      Gino Pfister as Directors                           Vote
5.2   Elect Nick van Ommen and Martin Wetter as For       Did Not    Management
      Directors                                           Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
7     Ratify Dr. Rietmann & Partner AG as       For       Did Not    Management
      Special Auditors                                    Vote


--------------------------------------------------------------------------------

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  X70127109
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       Did Not    Management
      Light of Resignation                                Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2005
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports for Fiscal Year               Vote
      Ended Dec. 31, 2005
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve up to EUR 3.863 Million Reduction For       Did Not    Management
      in Capital through  the Cancellation of             Vote
      15 Million Shares and Consequent
      Amendment to Article 4
8     Approve Increase in Capital by EUR 173    For       Did Not    Management
      Million through the  Incorporation of EUR           Vote
      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       Did Not    Management
      Million through the Reduction in Nominal            Vote
      Value to EUR 0.10 and Amend Bylaws
      Accordingly
10    Approve Resignations of Board Members and For       Did Not    Management
      Modify the Board Composition by                     Vote
      Decreasing the Number to 13 Members
11    Approve the Remuneration Committee's      For       Did Not    Management
      Remuneration Report Re: Corporate Bodies'           Vote
      Remuneration Policies for Fiscal Year
      Ended and 2006


--------------------------------------------------------------------------------

PUBLIC POWER CORP OF GREECE

Ticker:                      Security ID:  X7023M103
Meeting Date: MAY 24, 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 Dividends                         For       Did Not    Management
                                                          Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Ratify Election of Director               For       Did Not    Management
                                                          Vote
5     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Remuneration for 2006                Vote
6     Amend Articles                            For       Did Not    Management
                                                          Vote
7     Elect Auditors and Determination of Their For       Did Not    Management
      Remuneration                                        Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  F7607Z165
Meeting Date: JUN 7, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.36 per Share                     Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 600,000                     Vote
7     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
8     Reelect Elisabeth Badinter as Supervisory For       Did Not    Management
      Board Member                                        Vote
9     Reelect Henri-Calixte Suaudeau as         For       Did Not    Management
      Supervisory Board Member                            Vote
10    Elect Leone Meyer as Supervisory Board    For       Did Not    Management
      Member                                              Vote
11    Ratify cooptation of Michel Halperin as   For       Did Not    Management
      Supervisory Board Member                            Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
15    Approve Reduction in Share Ownership      For       Did Not    Management
      Disclosure Threshold                                Vote
16    Amend Articles of Association Re: General For       Did Not    Management
      Matters                                             Vote
17    Amend Articles of Association Re:         For       Did Not    Management
      Non-Routine                                         Vote
18    Amend Articles of Association Re: General For       Did Not    Management
      Matters                                             Vote
19    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  Q7788C108
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:  D62318148
Meeting Date: APR 27, 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 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     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2006
6.1   Elect Guenter Herz to the Supervisory     For       For        Management
      Board
6.2   Elect Rainer Kutzner to the Supervisory   For       For        Management
      Board
6.3   Elect Hinrich Stahl als Alternate         For       For        Management
      Supervisory Board Member
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation 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)
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)


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:                      Security ID:  G73003108
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:  G73003108
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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:  J64210123
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:  Q77974105
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      None       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:  Q78063114
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:  N72482107
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  JUN 22, 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     Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Reelect Metin Colpan, Heinrich Hornef,    For       Did Not    Management
      Erik Hornnaess, Manfred Karobath, Detlev            Vote
      H. Riesner, and Franz A. Wirtz to
      Supervisory Board
9     Reelect Peer M. Schatz, Joachim Schorr    For       Did Not    Management
      and Bernd Uder and Elect Roland Sackers             Vote
      to Management Board
10    Ratify Ernst & Young LLP as Auditors      For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:                      Security ID:  A7111G104
Meeting Date: JUN 7, 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              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Approve Creation of EUR 217.3 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
8     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
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:  N7291Y137
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 3, 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
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.84 Per Share   For       Did Not    Management
                                                          Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5a    Elect Giovanna Monnas to Supervisory      For       Did Not    Management
      Board                                               Vote
5b    Reelect L.M. van Wijk to Supervisory      For       Did Not    Management
      Board                                               Vote
6     Approve Stock Option Grants and           For       Did Not    Management
      Performance Shares for Management Board             Vote
      Members
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
9     Other Business                            None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  G7377H105
Meeting Date: APR 26, 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     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:  G7377H105
Meeting Date: AUG 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Limitations on Shareholdings by US
      Holders


--------------------------------------------------------------------------------

RANK GROUP PLC (THE)

Ticker:       RANKF          Security ID:  G7377H105
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:  X72559101
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       For        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:  G7420A107
Meeting Date: MAY 4, 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     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:  N73430105
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:  G74570105
Meeting Date: APR 18, 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     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:  F77098105
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
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 2.40 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Carlos Ghosn as Director          For       Did Not    Management
                                                          Vote
6     Reelect Marc Ladreit de Lacharriere as    For       Did Not    Management
      Director                                            Vote
7     Reelect Jean-Claude Paye as Director      For       Did Not    Management
                                                          Vote
8     Reelect Franck Riboud as Director         For       Did Not    Management
                                                          Vote
9     Elect Hiroto Saikawa as Director          For       Did Not    Management
                                                          Vote
10    Approve Discharge of Francois Pinault     For       Did Not    Management
                                                          Vote
11    Acknowledge Auditor Report Re:            For       Did Not    Management
      Remuneration of Equity Loans                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
15    Authorize up to 0.53 Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of                            Vote
      Telecommunication
17    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes                                       Vote
18    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes                                       Vote
19    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:                      Security ID:  G7494G105
Meeting Date: MAY 18, 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     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:  E8471S130
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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:  G1487C106
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:  J6448E106
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:  G7540P109
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     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:  G1274K113
Meeting Date: MAY 4, 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     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:  A65231101
Meeting Date: JUN 1, 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              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital for Issuance to             Vote
      Board Members and Key Employees
6     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote
7     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
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:  H68745209
Meeting Date: APR 27, 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 10 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Ulrich Daetwyler as Director      For       Did Not    Management
                                                          Vote
4.2   Reelect Peter Wirth as Director           For       Did Not    Management
                                                          Vote
4.3   Elect Jakob Baer as Director              For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

RINKER GROUP LTD

Ticker:       RIN            Security ID:  Q8142Y109
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       For        Management
      Reports
2     Adopt Remuneration Report                 For       Against    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:  J65199101
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:  Q81437107
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       For        Management
      Reports


--------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:       RTPPF          Security ID:  G75754104
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       For        Management
      Reports


--------------------------------------------------------------------------------

RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV)

Ticker:                      Security ID:  N7518K100
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      None       Management
      Supervisory Board
3     Approve Financial Statements and          For       For        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:  J65328122
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:  G7630U109
Meeting Date: MAY 3, 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 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:  G8566X133
Meeting Date: MAY 22, 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 3.05 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:  G76891111
Meeting Date: APR 28, 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     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:  G7690A100
Meeting Date: MAY 16, 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 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:  G7690A118
Meeting Date: MAY 16, 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 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:  N4297B146
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  APR 4, 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     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 0.45 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Approve Conversion of  For       Did Not    Management
      Special Share into Two Ordinary Shares of           Vote
      EUR 0.24 Each; Delete Reference to
      Special Share; Other Amendments
10    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
11    Amend Remuneration Policy of Management   For       Did Not    Management
      Board                                               Vote
12    Receive Notification of Appointment of E. None      Did Not    Management
      Blok and S.P. Miller to Management Board            Vote
13    Opportunity to Nominate Supervisory Board None      Did Not    Management
      Member                                              Vote
14    Elect D.I. Jager to Supervisory Board     For       Did Not    Management
                                                          Vote
15    Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Share             Vote
      Capital
18    Grant Board Authority to Issue All        For       Did Not    Management
      Authorized yet Unissued Class B Preferred           Vote
      Shares
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Shares                              Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  D6629K109
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      Did Not    Management
      Reports and Supervisory Board Report                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 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 Paul Achleitner to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       Did Not    Management
      Supervisory Board                                   Vote
6.3   Elect Thomas Fischer to the Supervisory   For       Did Not    Management
      Board                                               Vote
6.4   Elect Heinz-Eberhard Holl to the          For       Did Not    Management
      Supervisory Board                                   Vote
6.5   Elect Gerhard Langemeyer to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.6   Elect Dagmar Muehlenfeld to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.7   Elect Wolfgang Reiniger to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.8   Elect Manfred Schneider to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.9   Elect Ekkehard Schulz to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.10  Elect Karel van Miert to the Supervisory  For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  D6629K117
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      Did Not    Management
      Reports and Supervisory Board Report                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 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 Paul Achleitner to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       Did Not    Management
      Supervisory Board                                   Vote
6.3   Elect Thomas Fischer to the Supervisory   For       Did Not    Management
      Board                                               Vote
6.4   Elect Heinz-Eberhard Holl to the          For       Did Not    Management
      Supervisory Board                                   Vote
6.5   Elect Gerhard Langemeyer to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.6   Elect Dagmar Muehlenfeld to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.7   Elect Wolfgang Reiniger to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.8   Elect Manfred Schneider to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.9   Elect Ekkehard Schulz to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.10  Elect Karel van Miert to the Supervisory  For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RYAAY          Security ID:  783513104
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS                      For       For        Management
2     RE-ELECTION OF DIRECTOR: DAVID BONDERMAN  For       For        Management
3     RE-ELECTION OF DIRECTOR: JAMES OSBORNE    For       For        Management
4     RE-ELECTION OF DIRECTOR: MICHAEL O LEARY  For       For        Management
5     AUTHORIZATION OF THE FIXING OF THE        For       For        Management
      AUDITOR S REMUNERATION
6     DIRECTORS AUTHORITY TO ALLOT ORDINARY     For       For        Management
      SHARES
7     DISAPPLICATION OF STATUTORY PRE-EMPTION   For       For        Management
      RIGHTS


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
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:  G77395104
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     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:  G77395104
Meeting Date: OCT 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Conditional Upon the the Completion of    For       For        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       For        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       For        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       For        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:  E6038H118
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        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:  F4035A557
Meeting Date: MAY 18, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Accounting Transfer from          For       Did Not    Management
      Long-Term Capital Gains Accounts to Other           Vote
      Reserve
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.36 per Share                     Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Michele Monavon as Supervisory     For       Did Not    Management
      Board Member                                        Vote
7     Ratify Christian Halary as Supervisory    For       Did Not    Management
      Board Member                                        Vote
8     Acknowledge Denomination Change of        For       Did Not    Management
      Auditor                                             Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 100 Million for Bonus Issue or            Vote
      Increase in Par Value
12    Approve Stock (Subscription) Option Plans For       Did Not    Management
      Grants                                              Vote
13    Approve Stock (Purchase) Option Plans     For       Did Not    Management
      Grants                                              Vote
14    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result From All Issuance Requests                   Vote
15    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SAGE GROUP PLC (THE)

Ticker:                      Security ID:  G7771K134
Meeting Date: MAR 2, 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 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:  X75653109
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      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        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       For        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:  J67091108
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:  W74857165
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       For        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:  J67392134
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:  J67844100
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:  F5548N101
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
6     Elect Gerard Le Fur as Director           For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.2 Million                 Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Merger by Absorption of Rhone     For       Did Not    Management
      Cooper by Sanofi-Aventis, Approve its               Vote
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Did Not    Management
                                                          Vote
13    Acknowledge Definitive Realisation of     For       Did Not    Management
      Merger on May 31, 2006, and Capital                 Vote
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Did Not    Management
      in Capital Pursuant to Items Above                  Vote
15    Amend Articles of Association Board       For       Did Not    Management
      Related Re: Term of Mandate of Chairman             Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  T8249V104
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       For        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:  J68467109
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:  Q82869118
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      None       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:  J68596121
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:  J68897107
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:  J68897107
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:  D66992104
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.45 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2005                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2005                                Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal Year 2006
6     Approve EUR 950 Million Capitalization of For       Did Not    Management
      Reserves                                            Vote
7     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration                                        Vote
8a    Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Conditional Capital Ia)
8b    Approve Creation of EUR 180 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Conditional Capital IIa)
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Authorize Use of Financial Derivatives    For       Did Not    Management
      Method When Repurchasing Shares                     Vote
11a   Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 5 Billion
      with Preemptive Rights; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights (Conditional
      Capital IV)
11b   Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      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       Did Not    Management
      Subsidiaries                                        Vote


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  J69413128
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:  W7501Z106
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       For        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:  J6991H100
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       Against    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:  N7752F122
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 3.30 per Share                     Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6a    Reelect R.H. Matzke to Supervisory Board  For       Did Not    Management
                                                          Vote
6b    Receive Notification of Retirement of     None      Did Not    Management
      Vice-Chairman (A.G. Jacobs) from                    Vote
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Amend Articles Re: 4:1 Stock Split        For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
10a   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Outstanding              Vote
      Ordinary Share Capital
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SCANIA AB

Ticker:                      Security ID:  W76082119
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       For        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:  D67334108
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 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     Elect Dieter Hinzen to the Supervisory    For       Did Not    Management
      Board                                               Vote
6     Ratify BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
7     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)
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:                      Security ID:  R75677105
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       For        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


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:                      Security ID:  H7258G142
Meeting Date: MAR 21, 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 9 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Charles Powell as Director        For       Did Not    Management
                                                          Vote
4.2   Elect Karl Hofstetter as Director         For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
6     Approve 10:1 Stock Split                  For       Did Not    Management
                                                          Vote
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  F86921107
Meeting Date: MAY 3, 2006    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 Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.25 per Share                     Vote
5     Ratify Appointment and Elect Noel         For       Did Not    Management
      Forgeard as Director                                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Adopt Two-Tiered Board Structure and      For       Did Not    Management
      Amend Articles of Association Accordingly           Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
9     Elect Henri Lachmann as Supervisory Board For       Did Not    Management
      Member                                              Vote
10    Elect Alain Burq as Supervisory Board     For       Did Not    Management
      Member                                              Vote
11    Elect Gerard de La Martiniere as          For       Did Not    Management
      Supervisory Board Member                            Vote
12    Elect Rene de La Serre as Supervisory     For       Did Not    Management
      Board Member                                        Vote
13    Elect Noel Forgeard as Supervisory Board  For       Did Not    Management
      Member                                              Vote
14    Elect Jerome Gallot as Supervisory Board  For       Did Not    Management
      Member                                              Vote
15    Elect Willy Kissling as Supervisory Board For       Did Not    Management
      Member                                              Vote
16    Elect Cathy Kopp as Supervisory Board     For       Did Not    Management
      Member                                              Vote
17    Elect James Ross as Supervisory Board     For       Did Not    Management
      Member                                              Vote
18    Elect Chris Richardson as Supervisory     For       Did Not    Management
      Board Member                                        Vote
19    Elect Piero Sierra as Supervisory Board   For       Did Not    Management
      Member                                              Vote
20    Elect Serge Weinberg as Supervisory Board For       Did Not    Management
      Member                                              Vote
21    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members in the Aggregate Amount of EUR              Vote
      800,000
22    Delegation of Authority to the Management For       Did Not    Management
      Board to Increase Capital                           Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Approve Capital Increase Reserved for     For       Did Not    Management
      Entity Submitted to French or Foreign Law           Vote
      Made up in Favor of Group
      Employees-Related Share Purchase Plan
28    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:                      Security ID:  G7860B102
Meeting Date: APR 26, 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 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:  G7867B105
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       For        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:  F15561107
Meeting Date: MAY 16, 2006   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     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.05 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
7     Approve Partial Spin-Off Agreement to     For       Did Not    Management
      SCOR Global P&C                                     Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 236 Million
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3.9 Million
11    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
12    Authorize Issuance of Capital for Use in  For       Did Not    Management
      Restricted Stock Plan Up to 14.5 Million            Vote
      Shares
13    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
14    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      267 Million
15    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
16    Amend Articles of Association: Removal of For       Did Not    Management
      Provisions relating to Employee                     Vote
      Representative on Board
17    Approve 10-for-1 Reverse Stock Split      For       Did Not    Management
                                                          Vote
18    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:                      Security ID:  G79269117
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     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:  G7885V109
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     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:  G79314129
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect 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:  G79314129
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:  G79314129
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:  T8380H104
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       For        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:  J69972107
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:  W7912C118
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       For        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:  J7028D104
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:  J7030F105
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       Against    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:  J70316138
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       Against    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:  J70703137
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:  J70746136
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:  Y79711159
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:  Y79711159
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.065 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:  Y8144Q147
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0145 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:  Y8231K102
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


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.07 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


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:                      Security ID:  G80400107
Meeting Date: MAY 5, 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     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:  H32560106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends 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       Against    Management
      Pool of Capital without Preemptive Rights
      for Issuance of Bearer B Shares


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
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:  G8056D142
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 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:  J74638107
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       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 100, Special JY 100
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Authorize Public Announcements in
      Electronic Format
3     Approve Share Exchange Acquisition of     For       Against    Management
      Messiah Investment Co.
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       For        Management
4.5   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SFE CORPORATION LTD

Ticker:                      Security ID:  Q8809A105
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      None       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:  Q8809A105
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:  H7484G106
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:  G8063F106
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:  G8063F106
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       For        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:  J71434112
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:  J72122104
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:  J72208101
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:  J72262108
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:  J72445117
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:  J72810120
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:  J73348104
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:  J7385L103
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:  J74229105
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:  J74358144
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:  J74444100
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:  J75046136
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:  J75390104
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:  D69671218
Meeting Date: JAN 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      Did Not    Management
      Corporate Governance Report, and                    Vote
      Compensation Report
2     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.35 per Share                     Vote
4     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004/2005                                    Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004/2005                                Vote
6     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2005/2006
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Approve Creation of EUR 75 Million Pool   For       Did Not    Management
      of Capital to Guarantee Conversion Rights           Vote
      under Stock Option Plans
9     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)


--------------------------------------------------------------------------------

SIG HOLDING AG

Ticker:                      Security ID:  H7612Y102
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
2.2   Approve CHF 26 Million Reduction in Share For       Did Not    Management
      Capital; Approve Capital Repayment of CHF           Vote
      4 per Share
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1a  Remove Thomas Huebner as Director         Against   Did Not    Shareholder
                                                          Vote
4.1b  Remove Lambert Leisewitz as Director      Against   Did Not    Shareholder
                                                          Vote
4.1c  Remove Robert Lombardini as Director      Against   Did Not    Shareholder
                                                          Vote
4.1d  Remove David Schnell as Director          Against   Did Not    Shareholder
                                                          Vote
4.2a1 Reelect Peter Hauser as Director          For       Did Not    Management
                                                          Vote
4.2a2 Elect Heinrich Fischer as Director        For       Did Not    Management
                                                          Vote
4.2a3 Elect Rudolf Wehrli as Director           For       Did Not    Management
                                                          Vote
4.2a4 Elect Goetz-Michael Mueller as Director   For       Did Not    Management
                                                          Vote
4.2b1 Elect Nico Issenmann as Director          Against   Did Not    Shareholder
                                                          Vote
4.2b2 Elect Thomas Kunz as Director             Against   Did Not    Shareholder
                                                          Vote
4.2b3 Elect Alex Seidel as Director             Against   Did Not    Shareholder
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote
6     Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  G8126R105
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:  G8126R105
Meeting Date: JUN 9, 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     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:  V80178110
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:  V80178110
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.30 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       For        Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  Y79946102
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     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       Against    Management
      Options Pursuant to the SGX Share Option
      Plan


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:                      Security ID:  Y79946102
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 LAND LTD.

Ticker:                      Security ID:  V80978113
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       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       For        Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:                      Security ID:  Y8120Z103
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:  Y8120Z103
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0175 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:  Y7990F106
Meeting Date: DEC 2, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 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       For        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:  Y7996W103
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:  Y7996W103
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 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:  Y79985175
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:  Y79985175
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
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:  Y80267126
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       For        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:  W80217107
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      None       Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:                      Security ID:  W25381141
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       For        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:  W83567110
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       For        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:  W84237143
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       For        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:  Q8513Z115
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:  Q8514Q130
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:  J75605105
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:  G81821103
Meeting Date: MAY 16, 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 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:  G8219Z105
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       For        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:  J75734103
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


--------------------------------------------------------------------------------

SMEDVIG ASA

Ticker:       SMEAF          Security ID:  R80454102
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Shareholder Proposal: Elect Directors     None      Against    Shareholder


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  G82343164
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     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:  G82343164
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:  G82401103
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  Y8077D105
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 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       For        Management


--------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  T8578L107
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       For        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:  T8578L107
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       Did Not    Management
      EUR 1.0 per Share                                   Vote
2     Authorize Share Repurchase Program Up To  For       Did Not    Management
      the Maximum Aggregate Amount of EUR 800             Vote
      Million


--------------------------------------------------------------------------------

SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker:                      Security ID:  E55282318
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      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       Against    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:  E55282433
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      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       Against    Management
      and/or Subsidiaries
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:                      Security ID:  F10080103
Meeting Date: MAY 24, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 245,000                     Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Francois Bich as Director         For       Did Not    Management
                                                          Vote
8     Reelect Marie-Henriette Poinsot as        For       Did Not    Management
      Director                                            Vote
9     Reelect Olivier Poupart-Lafarge as        For       Did Not    Management
      Director                                            Vote
10    Reelect Antoine Treuille as Director      For       Did Not    Management
                                                          Vote
11    Reelect Marie-Pauline Chandon-Moet as     For       Did Not    Management
      Director                                            Vote
12    Reelect Frederic Rostand as Director      For       Did Not    Management
                                                          Vote
13    Elect Societe M.B.D as Director           For       Did Not    Management
                                                          Vote
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
16    Authorize Capitalization of Reserves Up   For       Did Not    Management
      to Total Available Funds Pursuant to                Vote
      Capital Increase for Bonus Issue or
      Increase in Par Value
17    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
18    Eliminate Preemptive Rights               For       Did Not    Management
                                                          Vote
19    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Amend Articles Board Related: Remove Age  For       Did Not    Management
      Restriction for Directors                           Vote
22    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of Videoconference            Vote
      and of Telecommunication
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE

Ticker:                      Security ID:  F87829101
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       Did Not    Management
                                                          Vote
2     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE

Ticker:                      Security ID:  F87829101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.72 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Jean-Francois       For       Did Not    Management
      Roverato as Director                                Vote
6     Ratify Appointment of Guy Lacroix as      For       Did Not    Management
      Director                                            Vote
7     Ratify Appointment of David Harrison as   For       Did Not    Management
      Director                                            Vote
8     Ratify Appointment of Max Roche as        For       Did Not    Management
      Director                                            Vote
9     Ratify Appointment of Bruno Angles as     For       Did Not    Management
      Director                                            Vote
10    Elect Stephen Allen as Director           For       Did Not    Management
                                                          Vote
11    Elect Phil White as Director              For       Did Not    Management
                                                          Vote
12    Elect Fadi Selwan as Director             For       Did Not    Management
                                                          Vote
13    Ratify Pricewaterhousecoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
14    Ratify Etienne Boris as Alternate Auditor For       Did Not    Management
                                                          Vote
15    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 30, 2006   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     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.50 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Robert A. Day as Director         For       Did Not    Management
                                                          Vote
6     Reelect Elie Cohen as Director            For       Did Not    Management
                                                          Vote
7     Elect Gianemilio Osculati as Director     For       Did Not    Management
                                                          Vote
8     Elect Luc Vandevelde as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 750,000                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
12    Ratify Alain Pons as Alternate Auditor    For       Did Not    Management
                                                          Vote
13    Ratify Gabriel Galet as Alternate Auditor For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Authorize up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  F84941123
Meeting Date: JAN 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       Did Not    Management
      Consolidated Financial Statements, and              Vote
      Discharge Directors
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.75 per Share                     Vote
3     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserves
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Reelect Bernard Bellon as Director        For       Did Not    Management
                                                          Vote
7     Reelect Charles Milhaud as Director       For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 450,000                     Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      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       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 63 Million
11    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers/Acquisitions                        Vote
12    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
13    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  J75963108
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:  E8900A114
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report Re: Public Stock Acquisition Offer For       Did Not    Management
      on Behalf of Promotora de Informaciones,            Vote
      SA to purchase Sogecable, SA Shares


--------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  E8900A114
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      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:  J7608R101
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: Expand Business Lines  For       For        Management
      - Increase Authorized Capital and Create
      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       For        Management
4     Approve Reduction in Legal Reserves       For       For        Management
5     Authorize Repurchase of Preferred Shares  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
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
7     Amend Articles to: Increase Authorized    For                  Management
      Capital and Create New Classes of
      Preferred Shares


--------------------------------------------------------------------------------

SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:                      Security ID:  G82605109
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       For        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:  B82095116
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      on the Financial Statements of the Fiscal           Vote
      Year Ended on Dec. 31, 2005
2     Receive Report on Corporate Governance    None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts, Allocation of    For       Did Not    Management
      Income and Dividends of EUR 2.67 per                Vote
      Share
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5a    Elect Bernard Scheuble as Director        For       Did Not    Management
                                                          Vote
5b    Indicate Bernard Scheuble as Independent  For       Did Not    Management
      Director                                            Vote
5c    Elect Anton van Rossum as Director        For       Did Not    Management
                                                          Vote
5d    Indicate Anton van Rossum as Independent  For       Did Not    Management
      Director                                            Vote
5e    Elect Denis Solvay and Jean-Martin Folz   For       Did Not    Management
      as Directors                                        Vote
5f    Indicate Denis Solvay and Jean-Martin     For       Did Not    Management
      Folz as Independent Directors                       Vote
6     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:                      Security ID:  B82095116
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      Did Not    Management
      of Directors                                        Vote
2.1   Approval of Share Repurchase for Employee For       Did Not    Management
      Stock Option Plan                                   Vote
2.2   Amend Articles regarding Secret Ballot    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  J7620T101
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:  X8308P100
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      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     Amend Art. 27 of the Bylaws               For       Did Not    Management
                                                          Vote
5     Elect Corporate Bodies                    For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Bond Repurchase and Reissuance    For       Did Not    Management
                                                          Vote
8     Authorize Purchase of Company Shares by   For       Did Not    Management
      Subsidiaries                                        Vote


--------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  X82198106
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        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 Boards
4     Renew Authority of the Board to Increase  For       Against    Management
      the Company's Capital
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Bond Repurchase and Reissuance    For       For        Management
7     Approve Purchase and/or Holding of Own    For       For        Management
      Shares by Subsidiaries
8     Authorize Granting of Own Shares to       For       Against    Management
      Employees of the Company or of Affiliated
      Companies


--------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:                      Security ID:  X82198106
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:  Q8563C107
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:  J76379106
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   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  W8615U108
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       For        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      None       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:  W8615U124
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       For        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      None       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:  G8401X108
Meeting Date: JUL 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  G8403M159
Meeting Date: AUG 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.3 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Iain Duffin as Director          For       For        Management
5     Re-elect Brian Souter as Director         For       For        Management
6     Re-elect Ewan Brown as Director           For       Against    Management
7     Re-elect Ann Gloag as Director            For       For        Management
8     Re-elect Robert Speirs as Director        For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve the Stagecoach Group plc 2005     For       For        Management
      Executive Participation Plan
12    Approve the Stagecoach Group plc 2005     For       For        Management
      Long Term 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 2,252,095
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 337,814
15    Authorise Market Purchases of up to 10    For       For        Management
      Percent of the Issued Share Capital
16    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
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       Against    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:  R8412T102
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       For        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:  Y8162B113
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        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:  N83574108
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order and Open Meeting            None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.10 ($0.12) Per For       Did Not    Management
      Share                                               Vote
4c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Reelect Doug Dunn and Robert White to     For       Did Not    Management
      Supervisory Board; Elect Didier Lamouche            Vote
      as a New Supervisory Board Member
6     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
7     Approval of Stock Based Portion of the    For       Did Not    Management
      Compensation for CEO and President                  Vote
8     Stock Based Compensation for Selected     For       Did Not    Management
      Employees                                           Vote
9     Grant Supervisory Board Authority to      For       Did Not    Management
      Issue Shares of Issued Capital and                  Vote
      Restricting/Excluding Preemptive Rights
10    Allow Questions                           None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  Q8773B105
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      None       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       Against    Management
      Securities Under the Incentive Share Plan
      to Matthew Quinn, Managing Director of
      the Company
8     Approve Issuance of 188,000 Stapled       For       Against    Management
      Securities Under the Incentive Share Plan
      to Hugh Thorburn, Finance Director of the
      Company


--------------------------------------------------------------------------------

STOCKLAND CORPORATION LTD.(TRUST GROUP)

Ticker:       SGP            Security ID:  Q8773B188
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      None       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       Against    Management
      Securities Under the Incentive Share Plan
      to Matthew Quinn, Managing Director of
      the Company
8     Approve Issuance of 188,000 Stapled       For       Against    Management
      Securities Under the Incentive Share Plan
      to Hugh Thorburn, Finance Director of the
      Company


--------------------------------------------------------------------------------

STOLT-NIELSEN SA

Ticker:       STLTF          Security ID:  L88742108
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       Did Not    Management
      Meeting on May 26, 2006, in Variation               Vote
      From the Date (Third Thursday in April)
      Set Forth in Article 24 of the Articles
      of Incorporation
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Dividends                         For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Approve Reduction in Share Capital;       For       Did Not    Management
      Approve Report of the Board of Directors            Vote
      Re: Withdrawal of Preemptive Rights
6     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
7a    Elect Jacob Stolt-Nielsen  as Director    For       Did Not    Management
                                                          Vote
7b    Elect Niels G. Stolt-Nielsen as Director  For       Did Not    Management
                                                          Vote
7c    Elect Roelof Hendriks as Director         For       Did Not    Management
                                                          Vote
7d    Elect James B. Hurlock as Director        For       Did Not    Management
                                                          Vote
7e    Elect Christer Olsson as Director         For       Did Not    Management
                                                          Vote
7f    Elect Jacob B. Stolt-Nielsen as Director  For       Did Not    Management
                                                          Vote
7g    Elect Christopher J. Wright as Director   For       Did Not    Management
                                                          Vote
8     Amend Article 14 to Provide that the      For       Did Not    Management
      Chairman of the Board Shall be Elected by           Vote
      the Shareholders of the Company
9     Elect Jacob Stolt-Nielsen as Chairman of  For       Did Not    Management
      the Board                                           Vote
10    Elect Independent Auditors and Statutory  For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:                      Security ID:  X21349117
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       For        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:  R85746106
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      None       Management
6     Receive and Approve Financial Statements  For       For        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:  R85746106
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:  H8300N119
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:  D82781101
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:  F90131115
Meeting Date: MAY 5, 2006    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     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Jean-Jacque Salane as Director    For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
10    Approve Issuance of Free Warrants up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 2.7              Vote
      Billion During a Takeover
11    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt up to an Aggregate            Vote
      Amount of EUR 5 Billions
12    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
13    Approve Issuance of up to 15 Million      For       Did Not    Management
      Shares to Spring Multiple 2006 SCA in               Vote
      Connection with Share Purchase Plan for
      Employees of International Subsidiaries
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SULZER AG

Ticker:                      Security ID:  H83580128
Meeting Date: APR 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 Allocation of Income and          For       Did Not    Management
      Dividends of CHF 14 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Daniel Sauter as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
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:  J77153120
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:  J77282119
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:  J77411114
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:  J77497113
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:  J77669133
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       Against    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:  J77712123
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:  J7771X109
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:  J77734101
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:  J77841112
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:  J77884112
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:  J77970101
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:  Y82594121
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       For        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:  Q8802S103
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       For        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:  J78400108
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:  J78454105
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:  W90152120
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       For        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:  W90937181
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       For        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:  H83949133
Meeting Date: MAY 19, 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 0.50 per Registered                Vote
      Share and CHF 2.50 per Bearer Share
4     Approve CHF 3.1 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 19, 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 0.50 per Registered                Vote
      Share and CHF 2.50 per Bearer Share
4     Approve CHF 3.1 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMAF          Security ID:  W92277115
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       For        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:  Y83310105
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:  Y83310105
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:  H84046137
Meeting Date: APR 21, 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 2.50 per Share                     Vote
4.1.1 Reelect Peter Forstmoser as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Walter Kielholz as Director       For       Did Not    Management
                                                          Vote
4.1.3 Reelect Robert Scott as Director          For       Did Not    Management
                                                          Vote
4.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SWCEF          Security ID:  H84046137
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board and Management Presentation None      Did Not    Management
      on Swiss Re's Acquisition of GE Insurance           Vote
      Solutions Corporation (Non-Voting)
2.1   Approve Issuance of Shares up to          For       Did Not    Management
      Aggregate Nominal Value of CHF 6.0                  Vote
      Million to General Electric
2.2   Approve Issuance of Shares with           For       Did Not    Management
      Preemptive Rights up to Aggregate Nominal           Vote
      Value of CHF 3.0 Million
2.3   Approve Issuance of Convertible Bonds to  For       Did Not    Management
      General Electric; Approve Creation of EUR           Vote
      900,000 Pool of Capital to Guarantee
      Conversion Rights
2.4   Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights; Approve EUR              Vote
      1.1 Million Increase in Pool of Capital
      to Guarantee Conversion Rights
3.1.1 Elect John Coomber as Director            For       Did Not    Management
                                                          Vote
3.1.2 Elect Dennis Dammerman as Director        For       Did Not    Management
                                                          Vote
3.2   Appoint OBT AG as Special Auditors to     For       Did Not    Management
      Examine Capital Increase and Contribution           Vote
      in Kind of GE Insurance


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:                      Security ID:  H8398N104
Meeting Date: APR 25, 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                                           Vote
3     Approve CHF 4.8 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Elect Anton Scherrer as Chairman of the   For       Did Not    Management
      Board of Directors                                  Vote
5.2.1 Elect Catherine Muehlemann as Director    For       Did Not    Management
                                                          Vote
5.2.2 Elect Hugo Gerber as Director             For       Did Not    Management
                                                          Vote
6     Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote


--------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  Q58572100
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:  Q58572100
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:  Q58572100
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      None       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:  H84140112
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Voting                                              Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve CHF 13 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
6     Approve CHF 343.3 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 3.30 per Share
7     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
8     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9.1   Reelect Peggy Bruzelius as Director       For       Did Not    Management
                                                          Vote
9.2   Reelect Peter Doyle as Director           For       Did Not    Management
                                                          Vote
9.3   Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
9.4   Elect Juerg Witmer as Director            For       Did Not    Management
                                                          Vote
10    Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SYNTHES INC

Ticker:                      Security ID:  87162M409
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            For       For        Management
2     Other Business                            For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve University Prof. Dr. Norbert      For       For        Management
      Haas, Charite Berlin as a Guest Speaker
5     Receive Financial Statements and          For       For        Management
      Statutory Reports
6     Receive the Report on Dividend Approved   For       For        Management
      by the Board of Directors
7     Elect Directors David Helfet, Andre       For       Against    Management
      Muller and Hansjorg Wyss
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       For        Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
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:  Q8815D101
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      None       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:  J7923L110
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:  J79561130
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:  J79819108
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       For        Management
      Auditor
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  J55440119
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:  J80206113
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:  J80733108
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:  J81195125
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:  J8129E108
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:  J81335101
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:  J81539108
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:  J81754103
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:  R88391108
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       For        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:  R89645106
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:  R89645106
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      None       Management
5     Approve Financial Statements and          For       For        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       Against    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       Against    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:  R89645106
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:  G86838128
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     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:  G86954107
Meeting Date: MAY 3, 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 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:  J82141136
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:  X8936X137
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:  X8936X137
Meeting Date: JUN 29, 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 Auditors   For       Did Not    Management
                                                          Vote
3     Elect Auditors and Fix Their Remuneration For       Did Not    Management
                                                          Vote
4     Elect Board of Directors                  For       Did Not    Management
                                                          Vote
5     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
6     Approve Transactions with Related Parties For       Did Not    Management
                                                          Vote
7     Authorize Issuance of Convertible Bonds   For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:                      Security ID:  F90676101
Meeting Date: APR 28, 2006   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     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.92 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 300,000                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15,000,000
9     Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      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       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
11    Approve/Amend Employee Savings-Related    For       Did Not    Management
      Share Purchase Plan                                 Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  Y8563B159
Meeting Date: MAY 22, 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 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:  J82270117
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       Against    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:  J82485103
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:  J82485103
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:  W95878117
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       For        Management
      Profit-sharing Debentures
9     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:                      Security ID:  W95878117
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       For        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:  Q89499109
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:  T92765121
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       Did Not    Management
      Statutory Reports of the Incorporated               Vote
      Company La7 Televisioni SpA; Approve
      Remuneration of Internal Auditors for the
      Fiscal Year 2006
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
3     Deliberations Related to the Discharge of For       Did Not    Management
      One Director                                        Vote
4     Approve Remuneration of External Auditors For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  T92778108
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       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
2     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
3     Fix the Number of Internal Statutory      For       Did Not    Management
      Auditors                                            Vote
4     Elect Effective Internal Statutory        For       Did Not    Management
      Auditors and their Substitutes                      Vote
5     Appoint Chairman of Internal Statutory    For       Did Not    Management
      Auditors                                            Vote
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Deliberations Related to the Discharge of For       Did Not    Management
      Two Directors                                       Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Modify Duty of External Auditors for the  For       Did Not    Management
      last Fiscal Year of the Three-Year Term             Vote
      2004-2006


--------------------------------------------------------------------------------

TELEFONICA PUBLICIDAD E INFORMACION S.A.

Ticker:                      Security ID:  E9016X113
Meeting Date: APR 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        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:  879382109
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     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:  A8502A102
Meeting Date: MAY 23, 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              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
7     Receive Report on Share Repurchase        None      Did Not    Management
      Program                                             Vote
8a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital for Issuance to             Vote
      Board Members and Key Employees
8b    Approve Use of Own Shares for Settlement  For       Did Not    Management
      of Convertible Bonds                                Vote
8c    Approve Use of Own Shares for Purchase of For       Did Not    Management
      Companies                                           Vote
8d    Approve EUR 109 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
8e    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
9a    Amend 2003 Stock Option Plan              For       Did Not    Management
                                                          Vote
9b    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 21.8             Vote
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  R21882106
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       For        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:  G5812N125
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       For        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:  G5812N125
Meeting Date: NOV 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect 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:  Y85830100
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       For        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:  F91255103
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
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        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:  W95890104
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       For        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:  Q8975N105
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      None       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


--------------------------------------------------------------------------------

TENON LTD (FRMLY FLETCHER CHALLENGE FORESTS)

Ticker:                      Security ID:  Q8983K127
Meeting Date: NOV 4, 2005    Meeting Type: Annual
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Rodger Fisher as Director           For       For        Management
1b    Elect Stephen Kasnet as Director          For       For        Management
2     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:                      Security ID:  T9471R100
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       For        Management
      Reports and Consolidated Financial
      Statements
2     Approve Allocation of Income              For       For        Management


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:                      Security ID:  T9471R100
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:  J83173104
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:  G8770Z106
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       For        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:  F9156M108
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
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 0.83 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Nomination of Didier Lombard as    For       Did Not    Management
      Director                                            Vote
6     Reelect Roger Freeman as Director         For       Did Not    Management
                                                          Vote
7     Reelect Klaus Naumann as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Paul Barth as Director       For       Did Not    Management
                                                          Vote
9     Reelect Benoit Tellier as Director        For       Did Not    Management
                                                          Vote
10    Reelect TSA as Director                   For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 75 Million
13    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 75 Million
14    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Relating             Vote
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
16    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      120 Million
17    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
18    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
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:  F91823108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Dividends of EUR 0.30 per Share   For       Did Not    Management
                                                          Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Ratify Appointment of Remy Sautter as     For       Did Not    Management
      Director                                            Vote
7     Reelect Paul Murray as Director           For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Appoint KPMG as Auditor                   For       Did Not    Management
                                                          Vote
10    Appoint Cabinet Jean Claude Andre et      For       Did Not    Management
      Autres as Alternate Auditor                         Vote
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:                      Security ID:  D8398Q119
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividend of EUR 0.70 and a Bonus           Vote
      Dividend of EUR 0.10 per 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     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     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)
8     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)
9     Amend Articles Re: Designate Electronic   For       Did Not    Management
      Publications for Meeting Announcements              Vote
      and Invitation to Shareholder Meetings;
      Calling of Supervisory Board Meetings


--------------------------------------------------------------------------------

TIETOENATOR CORP (FORMERLY TT TIETO OY )

Ticker:                      Security ID:  X90409115
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       For        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:  J8362E104
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:  T93541117
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       Did Not    Management
      Amount of EUR 13,837,517 Through The                Vote
      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:  T93541117
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       For        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:  X90766126
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
2     Accept Annual and Consolidated Financial  For       Did Not    Management
      Statements and Statutory Reports                    Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
6     Approve Director/Officer Liability and    For       Did Not    Management
      Indemnification                                     Vote
7     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  N86672107
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      None       Management
4     Discussion on Corporate Governance        None      None       Management
      Chapter in the Annual Report, Chapter 7
5     Approve Financial Statements              For       For        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:  N86672107
Meeting Date: FEB 27, 2006   Meeting Type: Special
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Reduce Authorized      For       Did Not    Management
      Share Capital to EUR 864 Million;                   Vote
      Technical Amendments
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
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:  J84377100
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:  J84764117
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:  J85108108
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:  J86506102
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:  J86656105
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:  J86914108
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       Against    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   For        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   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
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       Against    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:  J87000105
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:  J88204110
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:  J88247101
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:  J88333117
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:  J88720123
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:  J88849120
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:  Q9104H100
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
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:  G89158136
Meeting Date: MAY 22, 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     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:  R91733114
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      None       Management
      Statutory Reports
6     Approve Financial Statements, Allocation  For       For        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:  R91733114
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Prepare List of          None      Did Not    Management
      Shareholders                                        Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
5     Authorize Repurchase Of Up to NOK 10      For       Did Not    Management
      Million of Issued Share Capital                     Vote
6     Approve Restrictions On Use of Treasury   For       Did Not    Management
      Shares                                              Vote
7     Elect Grethe Aasved as New Director       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
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:  K96213150
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      Did Not    Management
                                                          Vote
2     Receive Annual Report                     None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
4     Reelect Joergen Aslev, Anders Knutsen,    For       Did Not    Management
      Jens Maaloe, Anette Sadolin, and Knud               Vote
      Vest as Directors; Elect Michael Pram
      Rasmussen as New Director
5A1   Amend Articles Re: Restate Provision      For       Did Not    Management
      Concerning Appointment of Proxy (Remove             Vote
      Restriction)
5A2   Amend Articles Re: Reduce Number of       For       Did Not    Management
      Elected Auditors from Two to One                    Vote
5B    Approve DKK 7 Million Reduction in Share  For       Did Not    Management
      Capital via Share Cancellation                      Vote
5C    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5D    Approve Issuance of 170,000 Stock Options For       Did Not    Management
      to Key Employees Under Existing Plan                Vote
5E    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of DKK 2.4 Million (DKK            Vote
      200,000 per Director)
6     Reappoint Deloitte as Auditors            For       Did Not    Management
                                                          Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
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:  J89752117
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:  J90096116
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:  F92124100
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
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:  Q91555104
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:  J92289107
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:  J92547132
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:  J90741133
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:  J91128108
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:  J92628106
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:  J92676113
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       Against    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:  J92719111
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:  J92719111
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:  Q9194A106
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      None       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:  G90202105
Meeting Date: APR 24, 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 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:  W96297101
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       For        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:  J9298Q104
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:  G90637102
Meeting Date: MAY 4, 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     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:  K9640A102
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       For        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:  D8484K166
Meeting Date: MAY 10, 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 0.77 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 Jean Baumgarten to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.2   Elect Jella Benner-Heinacher to the       For       Did Not    Management
      Supervisory Board                                   Vote
6.3   Elect Sepp Heckmann to the Supervisory    For       Did Not    Management
      Board                                               Vote
6.4   Elect Juergen Krumnow to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.5   Elect Dietmar Kuhnt to the Supervisory    For       Did Not    Management
      Board                                               Vote
6.6   Elect Roberto Abad to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.7   Elect Abel Juan to the Supervisory Board  For       Did Not    Management
                                                          Vote
6.8   Elect Carmen Guell to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.9   Elect Manfred Schneider to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.10  Elect Franz Vranitzky to the Supervisory  For       Did Not    Management
      Board                                               Vote
7     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
8     Approve Creation of EUR 246 Million Pool  For       Did Not    Management
      of Capital, of which EUR 118 Million with           Vote
      Preemptive Rights and EUR 128 Million
      without Preemptive Rights
9     Approve Creation of 64 Million Pool of    For       Did Not    Management
      Capital with Preemptive Rights                      Vote
10    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      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       Did Not    Management
      Supervisory Board                                   Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Amend Articles Re: Calling of Shareholder For       Did Not    Management
      Meetings due to New German Legislation              Vote
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
14    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)
15    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
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:  H8920M855
Meeting Date: APR 19, 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 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: JUL 15, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Convening of           For       Did Not    Management
      Shareholder Meetings                                Vote
2     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      Did Not    Management
                                                          Vote
2     Receive Auditor's Reports                 None      Did Not    Management
                                                          Vote
3     Approve Annual Accounts and Allocation of For       Did Not    Management
      Income                                              Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6.1   Elect Karel Boone as Director             For       Did Not    Management
                                                          Vote
6.2   Indicate Karel Boone as Independent       For       Did Not    Management
      Director                                            Vote
6.3   Elect Alan Blinken as Director            For       Did Not    Management
                                                          Vote
6.4   Indicate Alan Blinken as Independent      For       Did Not    Management
      Director                                            Vote
6.5   Elect Gaetan van de Werve d'Immerseel as  For       Did Not    Management
      Director                                            Vote
6.6   Ratify Daniel Goossens as Auditor         For       Did Not    Management
                                                          Vote
6.7   Ratify Emanuelle Attout as Auditor        For       Did Not    Management
                                                          Vote
6.8   Approve Remuneration of the Auditors      For       Did Not    Management
                                                          Vote
7     Authorize Repurchase Own Shares           For       Did Not    Management
                                                          Vote
8     Approve Programme for Granting Shares     For       Did Not    Management
      Free of Consideration to Company                    Vote
      Personnel


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
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       For        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      None       Management


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
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       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

UNAXIS HOLDING AG (FORMERLY OERLIKON-BUEHRLE HOLDING) AG

Ticker:                      Security ID:  H89380101
Meeting Date: MAY 23, 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     Change Company Name to OC Oerlikon        For       Did Not    Management
      Corporation                                         Vote
5     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
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:  F95094110
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Francois Jaclot as Director       For       Did Not    Management
                                                          Vote
6     Reelect Claude Tendil as Director         For       Did Not    Management
                                                          Vote
7     Elect Guillaume Poitrinal as Director     For       Did Not    Management
                                                          Vote
8     Elect Bernard Michel as Director          For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
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       Did Not    Management
      Elect Directors for 2006-2008 Period                Vote
2     Determine Remuneration of Directors,      For       Did Not    Management
      Members of Executive Committee, Members             Vote
      of the Audit Committee, and Chairman of
      the Supervisory Committee
3     Authorization to Sell Treasury Shares     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
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       For        Management
      Amount of EUR 2.34 Billion Through
      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       For        Management
      Re: Maximum Number of Directors on the
      Board
2.2   Amend Articles 21, 23, and 24 of the      For       For        Management
      Company's Bylaws Re: Constitution of a
      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:  T95132105
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:  T95132105
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       For        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:  J94148103
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:  N8981F156
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      Did Not    Management
      Remuneration Committee                              Vote
2     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
3     Approve Discharge of Executive Directors  For       Did Not    Management
                                                          Vote
4     Approve Discharge of Non-Executive        For       Did Not    Management
      Directors                                           Vote
5a    Approve Share Equalization; Amend         For       Did Not    Management
      Articles Re: Euro Conversion, Share                 Vote
      Split, and Dematerialization; Amend
      Equalization Agreement
5b    Amend Articles Re: Change Board           For       Did Not    Management
      Nomination Procedure                                Vote
5c    Amend Deed of Mutual Covenants            For       Did Not    Management
                                                          Vote
6a    Reelect P.J. Cescau as Executive Director For       Did Not    Management
                                                          Vote
6b    Reelect C.J. van der Graaf as Executive   For       Did Not    Management
      Director                                            Vote
6c    Reelect R.D. Kugler as Executive Director For       Did Not    Management
                                                          Vote
6d    Reelect R.H.P. Markham as Executive       For       Did Not    Management
      Director                                            Vote
7a    Reelect A. Burgmans as Non-Executive      For       Did Not    Management
      Director                                            Vote
7b    Reelect The Rt Hon The Lord Brittan of    For       Did Not    Management
      Spennithorne as Non-Executive Director              Vote
7c    Reelect The Rt Hon The Baroness Chalker   For       Did Not    Management
      of Wallasey QC, DL as Non-Executive                 Vote
      Director
7d    Reelect W. Dik as Non-Executive Director  For       Did Not    Management
                                                          Vote
7e    Reelect Lord Simon of Highbury CBE as     For       Did Not    Management
      Non-Executive Director                              Vote
7f    Reelect J. van der Veer as Non-Executive  For       Did Not    Management
      Director                                            Vote
7g    Elect C.E. Golden as Non-Executive        For       Did Not    Management
      Director                                            Vote
7h    Elect B.E. Grote as Non-Executive         For       Did Not    Management
      Director                                            Vote
7i    Elect J-C. Spinetta as Non-Executive      For       Did Not    Management
      Director                                            Vote
7j    Elect K.J. Storm as Non-Executive         For       Did Not    Management
      Director                                            Vote
8     Approve Remuneration as Non-Executive     For       Did Not    Management
      Directors                                           Vote
9     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
10    Grant Board Authority to Issue Authorized For       Did Not    Management
      yet Unissued Shares Restricting/Excluding           Vote
      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       Did Not    Management
      of Issued Share Capital                             Vote
12    Allow Questions                           None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:                      Security ID:  N8981F156
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      None       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:  G92087124
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:  G92087124
Meeting Date: MAY 9, 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     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:  E93171119
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:  E93171119
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 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:  Q9329A104
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      None       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:  G92272122
Meeting Date: MAY 4, 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     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:  G92272122
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:  V96194127
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:  V96194127
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 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:  V96194127
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:  V95768103
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:  V95768103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       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:  G92806101
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30.63 Pence Per For       For        Management
      Ordinary Share and 15.315 Pence Per
      Existing A Share
3     Approve Remuneration Report               For       For        Management
4     Elect David Jones as Director             For       For        Management
5     Elect Nick Salmon as Director             For       For        Management
6     Elect Tom Drury as Director               For       For        Management
7     Re-elect Sir Peter Middleton as Director  For       For        Management
8     Re-elect Norman Broadhurst as Director    For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 290,427,655
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,564,148
14    Authorise 87,128,296 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management
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 United Utilities Water plc to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
18    Authorise United Utilities Electricity    For       For        Management
      plc to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
19    Authorise United Utilities Contract       For       For        Management
      Solutions Limited to Make EU Political
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Vertex Data Science Limited to  For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
21    Authorise Your Communications Group       For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
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:  X9518S108
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 Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        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      None       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:  X9518X107
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 Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        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:  J94456118
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:  J9446Z105
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:  F96221126
Meeting Date: MAY 17, 2006   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 Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.10 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Daniel Camus as Director            For       Did Not    Management
                                                          Vote
7     Elect Jerome Contamine as Director        For       Did Not    Management
                                                          Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Identification of Shareholder                       Vote
9     Amend Articles of Association Re: Power   For       Did Not    Management
      to Issue Bonds/Debentures                           Vote
10    Amend Articles Board Related Re: Quorum   For       Did Not    Management
      Requirements for Board Meetings                     Vote
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:                      Security ID:  H53670198
Meeting Date: APR 26, 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 9 per Share                        Vote
4     Reelect Beatrice Tschanz Kramel as        For       Did Not    Management
      Director                                            Vote
5     Elect Felix Weber as Director             For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  N9202Y107
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      None       Management
      Preceding Advice of the Supervisory Board
2b    Receive Report of Stichting               None      None       Management
      Administratiekantoor
2c    Approve Financial Statements and          For       For        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      None       Management
10    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  N9202Y107
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Consultation of Holders of Depositary     None      Did Not    Management
      Receipts                                            Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  Y9360Y103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share and Bonus Tax-Exempt Dividend of
      SGD 0.25 Per Share
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:  F9686M107
Meeting Date: MAY 11, 2006   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 Expenses and Charges              For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Approve Standard Accounting Transfer from For       Did Not    Management
      Special Long-Term Capital Gains Reserve             Vote
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
7     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Change or End of Functions of a                 Vote
      Corporate Officer
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Elect Jean-Francois Dehecq as Director    For       Did Not    Management
                                                          Vote
10    Reelect Jean-Marc Espalioux as Director   For       Did Not    Management
                                                          Vote
11    Reelect Paul Louis Girardot as Director   For       Did Not    Management
                                                          Vote
12    Reelect Serge Michel as Director          For       Did Not    Management
                                                          Vote
13    Reelect Georges Ralli as Director         For       Did Not    Management
                                                          Vote
14    Reelect Murray Stuart as Director         For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 770,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 370 Million for Bonus Issue or            Vote
      Increase in Par Value
20    Authorize Board to Increase Capital with  For       Did Not    Management
      Preemptive Rights in the Event of                   Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
21    Authorize Board to Increase Capital       For       Did Not    Management
      without Preemptive Rights in the Event of           Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
27    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:                      Security ID:  K9773J128
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       For        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:  F5879X108
Meeting Date: MAY 16, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
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 1.30 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment and Reelect Xavier     For       Did Not    Management
      Huillard as Director                                Vote
6     Reelect Dominique Ferrero as Director     For       Did Not    Management
                                                          Vote
7     Reelect Alain Minc as Director            For       Did Not    Management
                                                          Vote
8     Reelect Yves-Thibault de Silguy as        For       Did Not    Management
      Director                                            Vote
9     Reelect Willy Stricker as Director        For       Did Not    Management
                                                          Vote
10    Elect Henri Saint Olive as Director       For       Did Not    Management
                                                          Vote
11    Elect Bernard Val as Director             For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
15    Authorize up to 0.9 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
16    Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
17    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VIOHAL CO.

Ticker:                      Security ID:  X97923100
Meeting Date: JUN 16, 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 Auditors   For       Did Not    Management
                                                          Vote
3     Approve Dividends (Manner and Date of     For       Did Not    Management
      Distribution)                                       Vote
4     Elect Auditors and Determination of Their For       Did Not    Management
      Fees                                                Vote
5     Ratify the Election of Temporary Board of For       Did Not    Management
      Directors                                           Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VIOHAL CO.

Ticker:                      Security ID:  X97923100
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


--------------------------------------------------------------------------------

VNU (NV VERENIGD BEZIT VNU)

Ticker:                      Security ID:  N93612104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discussion on the Offer for VNU           None      Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  G93882101
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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:  D94523103
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.15 per Common Share              Vote
      and EUR 1.21 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005; Approve Postponing the                 Vote
      Discharge of Management Board Member
      Peter Hartz
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005; Approve Postponing the             Vote
      Discharge of Supervisory Board Members
      Klaus Volkert, Xavier Meier and Guenter
      Lenz
5     Elect Hans Gaul, Juergen Grossman, Holger For       Did Not    Management
      Harter, Heinrich v. Pierer and Wendelin             Vote
      Wiedeking to the Supervisory Board
6     Approve Creation of EUR 130 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VLKAF          Security ID:  D94523145
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      None       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:  928856202
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       For        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       For        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:  928856301
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       For        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       For        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:  J94632114
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


--------------------------------------------------------------------------------

WAREHOUSE GROUP LTD, THE

Ticker:                      Security ID:  Q90307101
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:  X98155116
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      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        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:  Q9543E106
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       For        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:  N95060120
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Minutes of Previous Meeting       None      Did Not    Management
                                                          Vote
3     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
4     Discuss Reserve and Dividend Policy       None      Did Not    Management
                                                          Vote
5     Opportunity to Question the External      None      Did Not    Management
      Accountant                                          Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports and Approve Dividend of           Vote
      EUR 4.55 per Ordinary Share
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Elect J. Buijs to Management Board        For       Did Not    Management
                                                          Vote
10    Reelect G.C.J. Verweij to Management      For       Did Not    Management
      Board                                               Vote
11    Reelect C.J. de Swart to Supervisory      For       Did Not    Management
      Board                                               Vote
12    Ratify PricewaterhouseCoopers NV as       For       Did Not    Management
      Auditors                                            Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
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      None       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:  J95094108
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:  Q97062105
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      None       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:  Q97417101
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:  Y9551M108
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       For        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:  G9606P122
Meeting Date: JUN 20, 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     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


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  G9606P122
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.


--------------------------------------------------------------------------------

WIENER STADTISCHE ALLGEMEINE VERSICHERUNG

Ticker:                      Security ID:  A9T907104
Meeting Date: MAY 30, 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 Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Change Company Name to WIENER STAEDTISCHE For       Did Not    Management
      Allgemeine Versicherung                             Vote
      Aktiengesellschaft
5     Amend Articles Re: Paragraph 15           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:                      Security ID:  A95384110
Meeting Date: APR 27, 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     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       Against    Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS

Ticker:                      Security ID:  K9898W129
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      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4     Reelect Niels Boserup and Nils Smedegaard For       Did Not    Management
      Andersen as Directors                               Vote
5     Reappoint Deloitte and KPMG C. Jespersen  For       Did Not    Management
      as Auditors                                         Vote
6A    Approve Up to DKK 2.8 Million Reduction   For       Did Not    Management
      in Share Capital via Share Cancellation             Vote
6B    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6C    Extend Authorization to Create DKK 1.3    For       Did Not    Management
      Million Pool of Capital for Employee                Vote
      Stock Purchase Plan Until January 1, 2011
6D    Authorize Board or Chairman of Meeting to For       Did Not    Management
      Make Editorial  Changes to Adopted                  Vote
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:                      Security ID:  G9645P117
Meeting Date: MAY 18, 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     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:  D9695J105
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.10 per Share                     Vote
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     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft as Auditors for               Vote
      Fiscal 2005/2006
6     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)
7a    Reelect Johannes Huth to the Supervisory  For       Did Not    Management
      Board                                               Vote
7b    Reelect Alexander Dibelius to the         For       Did Not    Management
      Supervisory Board                                   Vote
7c    Reelect Edward Gilhuly to the Supervisory For       Did Not    Management
      Board                                               Vote
8     Amend 2004 Stock Option Plan              For       Did Not    Management
                                                          Vote
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:                      Security ID:  Y9588K109
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       For        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:  V97973107
Meeting Date: OCT 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:                      Security ID:  V97973107
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend          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


--------------------------------------------------------------------------------

WM-DATA AB

Ticker:                      Security ID:  W9899H102
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       For        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:  G97278108
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  N9643A114
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       For        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:  N9643A114
Meeting Date: AUG 15, 2005   Meeting Type: Special
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect L.P. Forman to Supervisory Board    For       Did Not    Management
                                                          Vote
3     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
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      None       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:  Q98418108
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       For        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:  G9787H105
Meeting Date: JUN 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 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:  G97974102
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:  G97974102
Meeting Date: SEP 26, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  G9826T102
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:  J95402103
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:  J95468120
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:  J95534103
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:  J95732103
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:  J95776126
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:  J96612114
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       Against    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:  J96656103
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:  R9900C106
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       For        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:  J9690T102
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:  G9835W104
Meeting Date: JUL 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.4 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:  G9835W104
Meeting Date: JUL 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Yellow Book USA,   For       For        Management
      Inc. of TransWestern Holdings, L.P.


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:                      Security ID:  G9835W104
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:  X9862Q104
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       For        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       Against    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       Against    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       Against    Management
      Creation of EUR 1.5 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
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:  G98803144
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       For        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:  E98743227
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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:  J56644123
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:  F98947108
Meeting Date: DEC 15, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Did Not    Management
                                                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports; Approve Discharge            Vote
      Management and Supervisory Board Members
      and Auditors
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.75 per Share                     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     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Louis Desanges as Supervisory     For       Did Not    Management
      Board Member                                        Vote
8     Reelect Elisabeth Domange as Supervisory  For       Did Not    Management
      Board Member                                        Vote
9     Reelect Marc Schelcher as Supervisory     For       Did Not    Management
      Board Member                                        Vote
10    Reappoint Eura Audit Fideuraf as          For       Did Not    Management
      Alternate Auditor                                   Vote
11    Reappoint Jean Martin as Alternate        For       Did Not    Management
      Auditor                                             Vote
12    Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Allow for the Dismissal/Removal of        For       Did Not    Management
      Management Board Members by the                     Vote
      Supervisory Board Without Prior
      Shareholder Approval
15    Amend Articles of Association to Reflect  For       Did Not    Management
      Previous Resolution                                 Vote
16    Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 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 Allocation of Income and          For       Did Not    Management
      Dividends of CHF 4.60 per Share                     Vote
3     Approve CHF 345.6 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.40 per Share
4     Renew Existing Pool of Capital for        For       Did Not    Management
      Further Two Years                                   Vote
5     Amend Articles Re: Board Responsibilities For       Did Not    Management
      and Board Committees                                Vote
6     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
7.1.1 Elect Don Nicolaisen as Director          For       Did Not    Management
                                                          Vote
7.1.2 Elect Fred Kindle as Director             For       Did Not    Management
                                                          Vote
7.1.3 Elect Tom de Swaan as Director            For       Did Not    Management
                                                          Vote
7.1.4 Reelect Thomas Escher as Director         For       Did Not    Management
                                                          Vote
7.1.5 Reelect Philippe Pidoux as Director       For       Did Not    Management
                                                          Vote
7.1.6 Reelect Vernon Sankey as Director         For       Did Not    Management
                                                          Vote
7.2   Ratify PricewaterhouseCoopers Ltd. as     For       Did Not    Management
      Auditors                                            Vote




============ WELLS FARGO MASTER TRUST INTERNATIONAL VALUE PORTFOLIO ============


ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
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      None       Management
3a    Approve Financial Statements and          For       For        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      None       Management


--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  N0030P459
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      Did Not    Management
      New Management Board Members                        Vote
b     Elect Huibert Boumeester to Management    For       Did Not    Management
      Board                                               Vote
c     Elect Pieter Overmars to Management Board For       Did Not    Management
                                                          Vote
d     Elect Ronald Teerlink to Management Board For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  J00105106
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


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AEG            Security ID:  N0089J123
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       For        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


--------------------------------------------------------------------------------

AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:                      Security ID:  F14868180
Meeting Date: MAY 22, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.60 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
6     Ratify Appointment of Joachim Faber as    For       Did Not    Management
      Director                                            Vote
7     Reelect Joachim Faber as Director         For       Did Not    Management
                                                          Vote
8     Reelect Andre Levy-Lang as Director       For       Did Not    Management
                                                          Vote
9     Reelect Dominique Ferrero as Director     For       Did Not    Management
                                                          Vote
10    Reelect Diethart Breipohl as Director     For       Did Not    Management
                                                          Vote
11    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
12    Elect Klaus Luft as Director              For       Did Not    Management
                                                          Vote
13    Elect Robert Hudry as Director            For       Did Not    Management
                                                          Vote
14    Ratify SCP Jean-Claude Andre et Autres as For       Did Not    Management
      Alternate Auditor                                   Vote
15    Ratify Picarle et Associes as Alternate   For       Did Not    Management
      Auditor                                             Vote
16    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 374,400                     Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
19    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOY          Security ID:  N01803100
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      None       Management
3a    Approve Financial Statements and          For       For        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      None       Management


--------------------------------------------------------------------------------

ALFRED MCALPINE PLC

Ticker:                      Security ID:  G59192107
Meeting Date: JUN 6, 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     Approve Final Dividend of 7.85 Pence Per  For       For        Management
      Share
4     Re-elect Ian Grice as Director            For       For        Management
5     Re-elect Christopher Collins as Director  For       For        Management
6     Re-elect Robert Hough as Director         For       For        Management
7     Re-elect Philip Swatman as Director       For       For        Management
8     Elect Alan Robertson 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 8,405,371
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,260,805
12    Authorise 10,086,446 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:                      Security ID:  G0178P103
Meeting Date: MAY 2, 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 34.7 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Richard Pym as Director          For       For        Management
4     Re-elect David Bennett as Director        For       For        Management
5     Re-elect Mike McTighe as Director         For       For        Management
6     Elect Malcolm Aish as Director            For       For        Management
7     Elect Sir Derek Higgs as Director         For       For        Management
8     Elect Rodney Duke 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    Approve Increase in Authorized Capital    For       For        Management
      from GBP 388,000,000 to GBP 688,000,000
      plus USD 500,000,000 and EUD 400,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 74,800,000 (Ord. Shares); GBP
      300,000,000 (Preference Shares); USD
      500,000,000 (Preference Shares); EUD
      400,000,000 (Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,200,000
14    Adopt New Articles of Association         For       For        Management
15    Authorise 67,300,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Amend Alliance & Leicester Plc Share      For       For        Management
      Incentive Plan
17    Approve Alliance & Leicester Plc 2006     For       For        Management
      Restricted Share Plan
18    Approve Alliance & Leicester Plc 2006     For       For        Management
      Company Share Option Plan
19    Approve Alliance & Leicester Plc 2006     For       For        Management
      ShareSave Plan
20    Approve Alliance & Leicester Plc 2006     For       For        Management
      Deferred Bonus Plan


--------------------------------------------------------------------------------

ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC)

Ticker:       BOOYF          Security ID:  G12517101
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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:  G12517101
Meeting Date: NOV 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Boots Healthcare      For       For        Management
      International Division
2     Conditional Upon the Passing of           For       For        Management
      Resolution 1, Approve Capital
      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


--------------------------------------------------------------------------------

ARRIVA PLC (FORMERLY COWIE GROUP)

Ticker:                      Security ID:  G05161107
Meeting Date: APR 19, 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 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:  J02100113
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


--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       AZNCF          Security ID:  G0593M107
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 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


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
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 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


--------------------------------------------------------------------------------

BANCA POPOLARE ITALIANA (FRMELY BANCA POPOLARE DI LODI)

Ticker:                      Security ID:  T14616139
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  G08036124
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


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:                      Security ID:  G08288105
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 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:  D06216101
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      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 Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Authorize Use of Financial Derivatives    For       Did Not    Management
      When Repurchasing Shares                            Vote
8     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration Scheme; Conducting of                  Vote
      Shareholder Meetings


--------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  T1966F139
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       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC )

Ticker:                      Security ID:  G1191G120
Meeting Date: SEP 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Roger Lewis as Director          For       For        Management
4     Re-elect Tony Pidgley as Director         For       For        Management
5     Re-elect Tony Carey as Director           For       For        Management
6     Re-elect Greg Fry as Director             For       For        Management
7     Re-elect Robert Perrins as Director       For       For        Management
8     Re-elect David Howell as Director         For       For        Management
9     Re-elect Victoria Mitchell as Director    For       For        Management
10    Re-elect Tony Palmer as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,046,655
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with 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
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,208,206
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      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       For        Management
      Each of the 2006 B, 2008 B, 2010 B and
      Ordinary Shares for Market Purchase
18    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
19    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  Q1415L102
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   Did Not    Management
                                                          Vote
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:  F1058Q238
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
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 2.60 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Laurence Parisot as Director        For       Did Not    Management
                                                          Vote
7     Reelect Claude Bebear as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Louis Beffa as Director      For       Did Not    Management
                                                          Vote
9     Reelect Alain Joly as Director            For       Did Not    Management
                                                          Vote
10    Reelect Denis Kessler as Director         For       Did Not    Management
                                                          Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor and For       Did Not    Management
      BEAS as Alternate Auditor                           Vote
13    Ratify Mazars & Guerard as Auditor and    For       Did Not    Management
      Michel Barbet-Massin as Alternate Auditor           Vote
14    Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor and Pierre Coll as Alternate                Vote
      Auditor
15    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      1 Billion
21    Amend Resolution 14 Adopted by General    For       Did Not    Management
      Meeting on May 18, 2005: Set Global Limit           Vote
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Merger by Absorption of Societe   For       Did Not    Management
      Centrale d'Investissements by BNP Paribas           Vote
25    Amend Articles Board Related Re:          For       Did Not    Management
      Elections of Employee Representative                Vote
26    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

BORAL LIMITED

Ticker:       BLD            Security ID:  Q16969109
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


--------------------------------------------------------------------------------

BRADFORD & BINGLEY PLC.

Ticker:                      Security ID:  G1288A101
Meeting Date: APR 25, 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     Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Stephen Webster as Director      For       For        Management
5     Re-elect Robert Dickie as Director        For       For        Management
6     Elect Chris Gillespie as Director         For       For        Management
7     Elect Chris Willford 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 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 7,930,000
12    Authorise 63,400,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Indemnification


--------------------------------------------------------------------------------

BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T

Ticker:                      Security ID:  G1511R103
Meeting Date: APR 25, 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     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Dane Douetil as Director         For       For        Management
5     Elect Joe MacHale as Director             For       For        Management
6     Re-elect Don McCrickard as Director       For       For        Management
7     Re-elect Matthew Scales as Director       For       For        Management
8     Elect Cees Schrauwers as Director         For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorize 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 80,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,200,000
13    Authorise Ordinary Shares for Market      For       For        Management
      Purchase up to GBP 24,000,000
14    Amend Articles of Association Re:         For       For        Management
      Directors' Fees, Indemnification of
      Directors
15    Amend Articles of Association Re:         For       For        Management
      Borrowing Powers
16    Approve Consolidation for Every 3         For       For        Management
      Existing Issued Ordinary Shares of 25p
      Each Into 1 Ordinary Share of 75p Each;
      Consolidation For Every 3 Auth. but
      Unisssued Existing Shares into 1
      Consolidated Share


--------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  G16612106
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.5 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


--------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  G17416127
Meeting Date: DEC 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Limitations on Shareholdings by US
      Holders


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:                      Security ID:  Y1639J116
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Henry Fan Hung Ling as Director   For       For        Management
3b    Reelect Li Shilin as Director             For       For        Management
3c    Reelect Carl Yung Ming Jie as Director    For       For        Management
3d    Reelect Hamilton Ho Hau Hay as Director   For       For        Management
3e    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
3f    Reelect Hansen Loh Chung Hon as Director  For       For        Management
3g    Reelect Chau Chi Yin as Director          For       For        Management
3h    Reelect Milton Law Ming To as Director    For       For        Management
3i    Reelect Wang Ande as Director             For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Articles Re: Corporate              For       For        Management
      Communications, Electronic
      Communications, and Editing Changes
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


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Fu Chengyu as Executive Director  For       For        Management
1b    Reelect Wu Guangqi as Executive Director  For       For        Management
1c    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
1d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors Subject to a Limit of HK$20
      Million
2     Amend Articles Re: Remuneration of        For       For        Management
      Directors


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Agreement in         For       Against    Management
      Relation to Certain Amendements to
      Existing Non-Compete Undertaking
2     Approve Revised Annual Caps               For       For        Management
3     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions
4     Approve Proposed Annual Caps              For       For        Management
5     Approve Termination of Existing Share     For       Against    Management
      Option Scheme and Adoption of New Share
      Option Scheme


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:                      Security ID:  F1876N318
Meeting Date: MAY 30, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.91 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Andre Laurent       For       Did Not    Management
      Michelson as Supervisory Board Member               Vote
6     Reelect Andre Laurent Michelson as        For       Did Not    Management
      Supervisory Board Member                            Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 550,000                     Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Amend Articles of Association Re: Attend  For       Did Not    Management
      Supervisory Board Meetings by Way of                Vote
      Videoconference and of Telecommunication;
      Approval of Related-Party Transactions
10    Amend Articles of Association Re:         For       Did Not    Management
      Ordinary and Extraordinary General                  Vote
      Meetings Quorums; Bearer Shareholders
      Participation
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA)

Ticker:       2579           Security ID:  J0814U109
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


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:                      Security ID:  F80343100
Meeting Date: JUN 8, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.36 per  Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Ratify Appointment of Pierre-Andre de     For       Did Not    Management
      Chalendar as Director                               Vote
7     Ratify KPMG Audit as Auditor              For       Did Not    Management
                                                          Vote
8     Ratify Jean-Paul Vellutini as Alternate   For       Did Not    Management
      Auditor                                             Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 800,000                     Vote
10    Approve Issuance of Free Warrants up to   For       Did Not    Management
      an Aggregate Nominal Amount of EUR 680              Vote
      Million During a Takeover
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

CONVERIUM HOLDING AG

Ticker:                      Security ID:  H1632M115
Meeting Date: APR 11, 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 0.10 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Elect Lennart Blecher, Detlev Bremkamp,   For       Did Not    Management
      and Harald Wiedmann as Directors                    Vote
5.1   Renew CHF 20 Million Pool of Capital with For       Did Not    Management
      Preemptive Rights for Further Two Years             Vote
5.2   Amend Articles Re: Entering of Nominees   For       Did Not    Management
      Representing More than 5 Percent of                 Vote
      Shares in the Share Registery
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
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 5, Special JY 2
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - 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     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


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGKF          Security ID:  H3698D419
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve 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


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4505           Security ID:  J11257102
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


--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  K22272114
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       For        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


--------------------------------------------------------------------------------

DEXIA

Ticker:                      Security ID:  B3357R218
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.71 per Share                     Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5     Elect Dominique Marcel as Director        For       Did Not    Management
                                                          Vote
6     Elect Serge Kubla as Director             For       Did Not    Management
                                                          Vote
7     Elect Bernard Lux as Director             For       Did Not    Management
                                                          Vote
8     Elect Axel Miller as Director             For       Did Not    Management
                                                          Vote
9     Elect Fabio Innocenzi as Director         For       Did Not    Management
                                                          Vote
10    Elect Pierre Richard as Director          For       Did Not    Management
                                                          Vote
11    Elect Gilles Benoist as Director          For       Did Not    Management
                                                          Vote
12    Elect Rik Branson as Director             For       Did Not    Management
                                                          Vote
13    Elect Denis Kessler as Director           For       Did Not    Management
                                                          Vote
14    Elect Andre Levy-Lang as Director         For       Did Not    Management
                                                          Vote
15    Elect Gaston Schwertzer as Director       For       Did Not    Management
                                                          Vote
16    Elect Marc Tinant as Director             For       Did Not    Management
                                                          Vote
17    Elect Brian Unwin as Director             For       Did Not    Management
                                                          Vote
18    Confirmation of Independence of Board     For       Did Not    Management
      Members                                             Vote
19    Ratify Mazars & Guerard SCCRL as Auditors For       Did Not    Management
                                                          Vote
20    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
21    Approvale Allocation of Shares to the     For       Did Not    Management
      Employees of the Company                            Vote


--------------------------------------------------------------------------------

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  R1812S105
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       For        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


--------------------------------------------------------------------------------

DS SMITH PLC (FORMERLY DAVID S. SMITH (HOLDINGS) PLC)

Ticker:                      Security ID:  G82314108
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.8 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Antony Hichens as Director       For       For        Management
5     Re-elect Daniel Piette 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     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,897,359
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,945,957
10    Authorise 38,914,411 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DXNGF          Security ID:  G27806101
Meeting Date: SEP 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 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


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  E41222113
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
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       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2005
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
4     Approve Stock Option Plan 2006-2008;      For       Did Not    Management
      Authorize Reissuance of Repurchased                 Vote
      Shares to Service the Stock Option Plan
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  T3643A145
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       Did Not    Management
      17 (sub-paragraph 3), 24 (sub-paragraph             Vote
      1), and 28 (sub-paragraphs 2 and 4)


--------------------------------------------------------------------------------

FIRSTGROUP PLC (FRM.FIRSTBUS PLC)

Ticker:                      Security ID:  G34604101
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 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


--------------------------------------------------------------------------------

FORENINGSSPARBANKEN AB

Ticker:                      Security ID:  W3222Z236
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Chairman's       None      None       Management
      Report
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
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports
7b    Receive President's Report                None      None       Management
7c    Receive Auditors' Report                  None      None       Management
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.50 per Share
10    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 5.25 Million;
      Approve Remuneration of Auditors
13    Reelect Ulrika Francke, Thomas Johansson, For       For        Management
      Goeran Johnsson, Berith Haegglund-Marcus,
      Carl Eric Staalberg, and Caroline
      Sundewall as Directors; Elect Mart Laar
      and Anders Nyblom as New Directors
14    Approve Remuneration of Auditors          For       For        Management
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies' Act;
      Change Company Name to 'Swedbank AB'
17    Authorize Repurchase of Up to 2.5 Percent For       For        Management
      of Issued Share Capital For Trading
      Purposes and Reissuance of Repurchased
      Shares
18a   Approve SEK 298.8 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation
18b   Approve Capitalization of Reserves of SEK For       For        Management
      515.4 Million for an Increase In
      Accounting Par Value from SEK 20 to SEK
      21
19    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
20    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
21    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
22    Other Business (Non-Voting)               None      None       Management
23    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve the Creation of a New Authorized  For       Did Not    Management
      Capital with Exclusion of Preemptive                Vote
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3.2   Authorize Alienation of the Repurchased   For       Did Not    Management
      Shares                                              Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
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      None       Management
2.1.2 Receive Consolidated Financial Statements None      None       Management
2.1.3 Accept Financial Statements               For       For        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


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:                      Security ID:  H26091142
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     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3.1   Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3.2   Approve CHF 52.5 Million Reduction in     For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 15 per Share
4.1   Reelect Bruno Hug and Ulrich Graf as      For       Did Not    Management
      Directors                                           Vote
4.2   Elect Rudolf Huber as Director            For       Did Not    Management
                                                          Vote
5     Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  G96872109
Meeting Date: APR 20, 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 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


--------------------------------------------------------------------------------

GKN PLC (FORMERLY GUEST KEEN & NETFLD.)

Ticker:                      Security ID:  G39004232
Meeting Date: MAY 12, 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 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:  G3910J112
Meeting Date: MAY 17, 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 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


--------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  G4286E109
Meeting Date: APR 26, 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     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


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 25, 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     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


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)

Ticker:       8586           Security ID:  J20286118
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       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       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496105
Meeting Date: JUN 22, 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       Against    Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       Against    Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
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


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
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       Against    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


--------------------------------------------------------------------------------

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  T44352291
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2005                    Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Company Specific (Deliberations Related   For       Did Not    Management
      to the Board of Directors)                          Vote
4     Elect External Auditors                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

IKB DEUTSCHE INDUSTRIEBANK AG

Ticker:                      Security ID:  D3479P106
Meeting Date: SEP 9, 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 0.80 per Share                     Vote
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     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
6     Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Issued Share Capital; Amend 2002 and             Vote
      2004 Authorization to Issue Convertible
      Bonds to Allow for Use of Repurchased
      Shares to Guarantee Conversion Rights
7     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
8     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Pending Changes in German Law (Law on
      Company Integrity and Modernization of
      Shareholder Lawsuits)
9     Reelect Roland Oetker, Hans Reich, and    For       Did Not    Management
      Michael Rogowski to the Supervisory                 Vote
      Board; Elect Jens Baganz and Martin
      Viessmann to the Supervisory Board
10    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2005/2006


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
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      None       Management
      Supervisory Board
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and          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      None       Management


--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
Meeting Date: DEC 15, 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:  X3967R125
Meeting Date: FEB 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose; Amend Article    For       Did Not    Management
      Accordingly                                         Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
Meeting Date: JUN 28, 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
2     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
3     Elect Auditors and Fix Their Remuneration For       Did Not    Management
                                                          Vote
4     Preapprove Remuneration of Directors      For       Did Not    Management
                                                          Vote
5     Prapprove Maximum Remuneration of         For       Did Not    Management
      Executive Member of the Board                       Vote
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
8     Acquire Certain Assets of Another Company For       Did Not    Management
                                                          Vote
9     Renew Approval to Amend Use of Capital    For       Did Not    Management
      Drawn From the Capital Increase of the              Vote
      Absorbed Intrasoft SA
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
Meeting Date: MAR 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose; Amend Article 3  For       Did Not    Management
      Accordingly                                         Vote


--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
Meeting Date: NOV 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Telecom Solutions and For       Did Not    Management
      Defense Electronic Systems Departments to           Vote
      Ilida Hellas and Praxis Automation S.A.
2     Authorize Company Representative to Sign  For       Did Not    Management
      Notarial Deeds and Relevant Documents               Vote
      With Regards to the Spin-Off


--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
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:  X3967R125
Meeting Date: OCT 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decision Making About Partial Change of   For       Did Not    Management
      Raised Funds Resulted From the Share                Vote
      Capital Increase Due to the Absorption of
      Intrasoft S.A., As Decided By the
      10-15-1999 EGM
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Authorize Capitalization of Reserves for  For       Did Not    Management
      Increase in Par Value; Subsequent Share             Vote
      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:  X3967R125
Meeting Date: OCT 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
2     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue or Increase in Par Value                Vote


--------------------------------------------------------------------------------

INTRACOM S.A.

Ticker:                      Security ID:  X3967R125
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       Did Not    Management
      Defense Electronic Systems Departments to           Vote
      Ilida Hellas and Praxis Automation S.A.
2     Authorize Company Representative to Sign  For       Did Not    Management
      Notarial Deeds and Relevant Documents               Vote
      With Regards to the Spin-Off


--------------------------------------------------------------------------------

ISHARES, INC.

Ticker:       EZU            Security ID:  464286103
Meeting Date: AUG 11, 2005   Meeting Type: Special
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee T. Kranefuss           For       For        Management
1.2   Elect Director John E. Martinez           For       For        Management
1.3   Elect Director Richard K. Lyons           For       For        Management
1.4   Elect Director George G.C. Parker         For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
1.6   Elect Director Cecilia H. Herbert         For       For        Management
1.7   Elect Director Charles A. Hurty           For       For        Management
1.8   Elect Director John E. Kerrigan           For       For        Management
2     Approve Change of Fundamental Investment  For       For        Management
      Policy - Senior Securities
3     Approve Change of Fundamental Investment  For       For        Management
      Policy - Lending
4     Approve Change of Fundamental Investment  For       For        Management
      Objective to Non-fundamental
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  G77732173
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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


--------------------------------------------------------------------------------

JJB SPORTS PLC

Ticker:                      Security ID:  G51394107
Meeting Date: JUL 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7 Pence Per     For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect David Beever as Director         For       For        Management
6     Re-elect Barry Dunn as Director           For       For        Management
7     Re-elect John Greenwood 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 3,846,110
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 576,916
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 11,538,330 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  J2855M103
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


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
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


--------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  ADPV01594
Meeting Date: JUL 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 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


--------------------------------------------------------------------------------

KEMIRA GROWHOW OYJ

Ticker:                      Security ID:  X4448F102
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       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.30 Per Share
1.5   Approve Distribution Date for Dividends   For       For        Management
1.6   Approve Discharge of Board and President  For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Fix Number of Directors at 7              For       For        Management
1.9   Reelect Ossi Virolainen, Lauri Ratia,     For       For        Management
      Sari Aitokallio, Arto Honkaniemi, Satu
      Raiski, Esa Tirkkonen, and Helena Terho
      as Directors
1.10  Appoint Auditors                          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     Approve Creation of EUR 15.6 Million Pool For       For        Management
      of Capital without Preemptive Rights
5     Shareholder Proposal: Establish a         None      Against    Shareholder
      Nominating Committee


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:                      Security ID:  X44073108
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Receive Supervisory Board Reports         None      None       Management
1.4   Accept Financial Statements and Statutory For       For        Management
      Reports
1.5   Approve Allocation of Income              For       For        Management
1.6   Approve April 25, 2006 as Date of         For       For        Management
      Dividend Distribution
1.7   Approve Discharge of Board of Directors,  For       For        Management
      Supervisory Board, Managing Director, and
      Deputy Managing Director
1.8   Approve Remuneration of Board of          For       For        Management
      Directors, Supervisory Board, and
      Auditors
1.9   Fix Number of Members of Board of         For       For        Management
      Directors and Supervisory Board; Fix
      Number of Auditors
1.10  Reelect Elizabeth Armstrong, Heikki       For       For        Management
      Bergholm, Eija Malmivirta, Ove Mattson,
      Kaija Pehu-Lehtonen, Anssi Soila, and
      Markku Tapio as Directors
1.11  Reelect KPMG Wideri Oy Ab as Auditor      For       For        Management
2     Approve Dividends of EUR 0.36 Per Share   For       For        Management
3     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
4     Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Creation of EUR 22.1 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
6     Fix Number of Directors at 7; Reelect     For       For        Management
      Elizabeth Armstrong, Heikki Bergholm,
      Eija Malmivirta, Ove Mattson, Kaija
      Pehu-Lehtonen, Anssi Soila, and Markku
      Tapio as Directors
7     Reelect KPMG Wideri Oy Ab as Auditor      For       For        Management
8     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board
9     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  G5542W106
Meeting Date: MAY 11, 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
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


--------------------------------------------------------------------------------

MAN AG

Ticker:                      Security ID:  D51716104
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      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.35 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     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
7     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
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       Against    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


--------------------------------------------------------------------------------

MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.   )

Ticker:       BPC            Security ID:  X03188137
Meeting Date: MAR 13, 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 Year Ended 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     Amend Bylaws                              For       Did Not    Management
                                                          Vote
5     Elect Corporate Boards Pursuant to the    For       Did Not    Management
      Article Amendments                                  Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Authorize Repurchase and Reissuance of    For       Did Not    Management
      Bonds                                               Vote


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
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:  J44046100
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


--------------------------------------------------------------------------------

MOBILEONE LTD

Ticker:                      Security ID:  Y8838Q122
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.081 Per   For       For        Management
      Share and Special Dividend of SGD 0.122
      Per Share
3     Reelect Hsuan Owyang as Director          For       For        Management
4     Reelect Reggie Thein as Director          For       For        Management
5     Reelect Thio Su Mien as Director          For       For        Management
6     Reelect Patrick Yeoh as Director          For       For        Management
7     Reelect Ganen Sarvananthan as Director    For       For        Management
8     Reelect Yusof Annuar Yaacob as Director   For       For        Management
9     Approve Directors' Fees of SGD 356,850    For       For        Management
      for the Year Ended Dec. 31, 2005 (2004:
      SGD 339,178)
10    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the MobileOne Share
      Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Amend Memorandum and Articles Re: Reflect For       For        Management
      Amendments to Companies Act
14    Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
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:  Q65336119
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      None       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


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  V67005120
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:  V67005120
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        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:  V67005120
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


--------------------------------------------------------------------------------

NIKKO CORDIAL CORP.  (FORMERLY NIKKO SECURITIES CO. LTD.)

Ticker:       8603           Security ID:  J51656122
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


--------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  J5484F100
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 TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
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


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
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


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  W57996105
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       For        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:  R61115102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and Annual   For       For        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


--------------------------------------------------------------------------------

NORTHERN FOODS PLC

Ticker:                      Security ID:  G66304109
Meeting Date: JUL 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Colin Dyer as Director           For       For        Management
4     Re-elect Matthew Gribbin as Director      For       For        Management
5     Re-elect Anthony Hobson as Director       For       For        Management
6     Re-elect Orna Ni-Chionna as Director      For       For        Management
7     Elect David Nish as Director              For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
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 40,719,787
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,107,968
12    Authorise 48,863,744 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Company's Borrowing Powers


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
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


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
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


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
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       Against    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


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: JUL 6, 2005    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: JUL 6, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve OMSA Broad-Based Employee Share   For       For        Management
      Plan
2     Approve OMSA Senior Black Management      For       For        Management
      Share Plan
3     Approve OMSA Management Incentive Share   For       For        Management
      Plan
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,070,000
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,070,000
6     Approve Scheme of Arrangement; Authorise  For       For        Management
      Implementation of the Subscription
      Arrangements; Approve BEE Proposals;
      Amend Old Mutual plc Group Share
      Incentive Scheme; Amend Articles of
      Association; and Amend Memorandum of
      Association


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
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


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: NOV 14, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Skandia            For       For        Management
2     Authorise the Remuneration Committee to   For       For        Management
      Amend the Company's Share Option and
      Deferred Delivery Plan and the Company's
      Restricted Share Plan
3     Approve Increase in Authorised Capital    For       For        Management
      from GBP 600,000,000 to GBP 750,000,000
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,400,000 in Connection with the
      Acquisition


--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:                      Security ID:  G67749120
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       For        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


--------------------------------------------------------------------------------

PILKINGTON PLC

Ticker:                      Security ID:  G70956118
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:  G70956118
Meeting Date: JUL 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     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


--------------------------------------------------------------------------------

POHJOLA GROUP PLC (FORMERLY POHJOLA INSURANCE CO. LTD)

Ticker:                      Security ID:  X65967113
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


--------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  J64083108
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


--------------------------------------------------------------------------------

RALLYE SA

Ticker:                      Security ID:  F43743107
Meeting Date: JUN 7, 2006    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     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.68 per Share                     Vote
3     Approve Stock Dividend Program            For       Did Not    Management
                                                          Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
6     Approve Stock Dividend Program            For       Did Not    Management
                                                          Vote
7     Reelect Andre Crestey as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean Chodron de Courcel as        For       Did Not    Management
      Director                                            Vote
9     Reelect Jacques Dermagne as Director      For       Did Not    Management
                                                          Vote
10    Reelect Jacques Dumas as Director         For       Did Not    Management
                                                          Vote
11    Reelect Pierre Feraud as Director         For       Did Not    Management
                                                          Vote
12    Reelect Jean Levy as Director             For       Did Not    Management
                                                          Vote
13    Reelect Jean-Charles Naouri as Director   For       Did Not    Management
                                                          Vote
14    Reelect Christian Paillot as Director     For       Did Not    Management
                                                          Vote
15    Reelect Gilbert Torelli as Director       For       Did Not    Management
                                                          Vote
16    Reelect Finatis Company as Director       For       Did Not    Management
                                                          Vote
17    Reelect Fonciere Euris Company as         For       Did Not    Management
      Director                                            Vote
18    Reelect Groupe Euris Company as Director  For       Did Not    Management
                                                          Vote
19    Reelect Julien Charlier as Censor         For       Did Not    Management
                                                          Vote
20    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
1     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
2     Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meeting by Way of Videoconference             Vote
      and of Telecommunication
3     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:                      Security ID:  X72559101
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       For        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


--------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  F77098105
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
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 2.40 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Carlos Ghosn as Director          For       Did Not    Management
                                                          Vote
6     Reelect Marc Ladreit de Lacharriere as    For       Did Not    Management
      Director                                            Vote
7     Reelect Jean-Claude Paye as Director      For       Did Not    Management
                                                          Vote
8     Reelect Franck Riboud as Director         For       Did Not    Management
                                                          Vote
9     Elect Hiroto Saikawa as Director          For       Did Not    Management
                                                          Vote
10    Approve Discharge of Francois Pinault     For       Did Not    Management
                                                          Vote
11    Acknowledge Auditor Report Re:            For       Did Not    Management
      Remuneration of Equity Loans                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
15    Authorize up to 0.53 Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
16    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board Meetings by Way of                            Vote
      Telecommunication
17    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes                                       Vote
18    Amend Articles of Association to Reflect  For       Did Not    Management
      Legal Changes                                       Vote
19    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  E8471S130
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        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


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
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:  H68745209
Meeting Date: APR 27, 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 10 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Ulrich Daetwyler as Director      For       Did Not    Management
                                                          Vote
4.2   Reelect Peter Wirth as Director           For       Did Not    Management
                                                          Vote
4.3   Elect Jakob Baer as Director              For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  G8566X133
Meeting Date: MAY 22, 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 3.05 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 DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A100
Meeting Date: MAY 16, 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 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:  G7690A118
Meeting Date: MAY 16, 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 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


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
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 40, 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 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
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 and Special
      Payments to Continuing Directors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
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:  Q82869118
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      None       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


--------------------------------------------------------------------------------

SAURER AG

Ticker:                      Security ID:  H71945119
Meeting Date: MAY 11, 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
4.1   Reelect Giorgio Behr as Director          For       Did Not    Management
                                                          Vote
4.2   Reelect Ulrich Schmidt as Director        For       Did Not    Management
                                                          Vote
4.3   Reelect Heinrich Fischer as Director      For       Did Not    Management
                                                          Vote
4.4   Reelect Heinz Bachmann as Director        For       Did Not    Management
                                                          Vote
4.5   Reelect Alexis Fries as Director          For       Did Not    Management
                                                          Vote
4.6   Reelect Hans-Georg Haerter as Director    For       Did Not    Management
                                                          Vote
4.7   Reelect Guenther Schuh as Director        For       Did Not    Management
                                                          Vote
5     Elect Preston Rabl as Director            Against   Did Not    Shareholder
                                                          Vote
6.1   Approve CHF 137.5 Million Reduction in    Against   Did Not    Shareholder
      Share Capital; Approve Capital Repayment            Vote
      of CHF 9.45 per Share
6.2   Approve CHF 26.2 Million Reduction in     For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 1.80 per Share
7     Renew Existing CHF 23.1 Million Pool of   For       Did Not    Management
      Capital without Preemptive Rights for               Vote
      Further Two Years
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  G79314129
Meeting Date: JUL 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of PacifiCorp                For       For        Management


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SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  G79314129
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect 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


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SCOTTISH POWER PLC

Ticker:       SCPWF          Security ID:  G79314129
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


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SEVEN NETWORK LIMITED

Ticker:       SEV            Security ID:  Q8461W106
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  NOV 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports
2     Adopt Remuneration Report                 For       For        Management
3a    Elect William George Rayner as Director   For       For        Management
3b    Elect Murray Charles Wells as Director    For       For        Management
3c    Elect Bruce Ian McWilliam as Director     For       Against    Management
3d    Elect Gordon McKellar Cairns as Director  For       For        Management
4     Approve Grant of 3 Million Options to     For       For        Management
      David Leckie


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SEVERN TRENT  PLC

Ticker:                      Security ID:  G8056D142
Meeting Date: JUL 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve 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


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SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
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


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SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:                      Security ID:  G8219Z105
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       For        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


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 30, 2006   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     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.50 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Robert A. Day as Director         For       Did Not    Management
                                                          Vote
6     Reelect Elie Cohen as Director            For       Did Not    Management
                                                          Vote
7     Elect Gianemilio Osculati as Director     For       Did Not    Management
                                                          Vote
8     Elect Luc Vandevelde as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 750,000                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
12    Ratify Alain Pons as Alternate Auditor    For       Did Not    Management
                                                          Vote
13    Ratify Gabriel Galet as Alternate Auditor For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Authorize up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
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 CORP.

Ticker:       8053           Security ID:  J77282119
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 TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
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


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SWISSCOM AG

Ticker:                      Security ID:  H8398N104
Meeting Date: APR 25, 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                                           Vote
3     Approve CHF 4.8 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Elect Anton Scherrer as Chairman of the   For       Did Not    Management
      Board of Directors                                  Vote
5.2.1 Elect Catherine Muehlemann as Director    For       Did Not    Management
                                                          Vote
5.2.2 Elect Hugo Gerber as Director             For       Did Not    Management
                                                          Vote
6     Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote


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TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
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


--------------------------------------------------------------------------------

TANABE SEIYAKU CO. LTD.

Ticker:       4508           Security ID:  J81754103
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


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TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 3, 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 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


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TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
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      None       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


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THYSSENKRUPP AG (FORMERLY THYSSEN AG )

Ticker:                      Security ID:  D8398Q119
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      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and an       For       Did Not    Management
      Ordinary Dividend of EUR 0.70 and a Bonus           Vote
      Dividend of EUR 0.10 per 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     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     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)
8     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)
9     Amend Articles Re: Designate Electronic   For       Did Not    Management
      Publications for Meeting Announcements              Vote
      and Invitation to Shareholder Meetings;
      Calling of Supervisory Board Meetings


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
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 3.5,
      Final JY 3.5, Special JY 0
2     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 - 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       For        Management
5     Approve Retirement and Condolence         For       Against    Management
      Payments and Special Payments to
      Continuing Directors and Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
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       Against    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   For        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   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

TOSHIBA TEC CORP. (FORMERLY TOKYO ELECTRIC CO. LTD.)

Ticker:       6588           Security ID:  J89903108
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: Authorize Board to     For       Against    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
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  F92124100
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
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       Against    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


--------------------------------------------------------------------------------

TUI AG (FRMLYPREUSSAG  AG)

Ticker:                      Security ID:  D8484K166
Meeting Date: MAY 10, 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 0.77 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 Jean Baumgarten to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.2   Elect Jella Benner-Heinacher to the       For       Did Not    Management
      Supervisory Board                                   Vote
6.3   Elect Sepp Heckmann to the Supervisory    For       Did Not    Management
      Board                                               Vote
6.4   Elect Juergen Krumnow to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.5   Elect Dietmar Kuhnt to the Supervisory    For       Did Not    Management
      Board                                               Vote
6.6   Elect Roberto Abad to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.7   Elect Abel Juan to the Supervisory Board  For       Did Not    Management
                                                          Vote
6.8   Elect Carmen Guell to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.9   Elect Manfred Schneider to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.10  Elect Franz Vranitzky to the Supervisory  For       Did Not    Management
      Board                                               Vote
7     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
8     Approve Creation of EUR 246 Million Pool  For       Did Not    Management
      of Capital, of which EUR 118 Million with           Vote
      Preemptive Rights and EUR 128 Million
      without Preemptive Rights
9     Approve Creation of 64 Million Pool of    For       Did Not    Management
      Capital with Preemptive Rights                      Vote
10    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      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       Did Not    Management
      Supervisory Board                                   Vote
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Amend Articles Re: Calling of Shareholder For       Did Not    Management
      Meetings due to New German Legislation              Vote
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
14    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)
15    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H8920M855
Meeting Date: APR 19, 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 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  G92806101
Meeting Date: JUL 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30.63 Pence Per For       For        Management
      Ordinary Share and 15.315 Pence Per
      Existing A Share
3     Approve Remuneration Report               For       For        Management
4     Elect David Jones as Director             For       For        Management
5     Elect Nick Salmon as Director             For       For        Management
6     Elect Tom Drury as Director               For       For        Management
7     Re-elect Sir Peter Middleton as Director  For       For        Management
8     Re-elect Norman Broadhurst as Director    For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 290,427,655
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,564,148
14    Authorise 87,128,296 Ordinary Shares for  For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management
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 United Utilities Water plc to   For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
18    Authorise United Utilities Electricity    For       For        Management
      plc to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
19    Authorise United Utilities Contract       For       For        Management
      Solutions Limited to Make EU Political
      Organisation Donations and to Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Vertex Data Science Limited to  For       For        Management
      Make EU Political Organisation Donations
      and to Incur EU Political Expenditure up
      to GBP 50,000
21    Authorise Your Communications Group       For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000


--------------------------------------------------------------------------------

VALEO

Ticker:       VALEO          Security ID:  F96221126
Meeting Date: MAY 17, 2006   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 Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.10 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Daniel Camus as Director            For       Did Not    Management
                                                          Vote
7     Elect Jerome Contamine as Director        For       Did Not    Management
                                                          Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Identification of Shareholder                       Vote
9     Amend Articles of Association Re: Power   For       Did Not    Management
      to Issue Bonds/Debentures                           Vote
10    Amend Articles Board Related Re: Quorum   For       Did Not    Management
      Requirements for Board Meetings                     Vote
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:                      Security ID:  H53670198
Meeting Date: APR 26, 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 9 per Share                        Vote
4     Reelect Beatrice Tschanz Kramel as        For       Did Not    Management
      Director                                            Vote
5     Elect Felix Weber as Director             For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

VERWALTUNGS UND PRIVAT BANK AG (VP BANK)

Ticker:                      Security ID:  H91164162
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4.1   Elect Hans Brunhart as Director           For       For        Management
4.2   Ratify Ernst & Young as Auditors          For       For        Management
5     Other Business (Voting)                   For       For        Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:                      Security ID:  R9900C106
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       For        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




========== WELLS FARGO MASTER TRUST LARGE CAP APPRECIATION PORTFOLIO ===========


ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Bachmann          For       For        Management
1.2   Elect Director Lauren J. Brisky           For       For        Management
1.3   Elect Director Michael S. Jeffries        For       For        Management
1.4   Elect Director John W. Kessler            For       For        Management
2     Ratify 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     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director James E. Daley             For       For        Management
1.5   Elect Director Charles M. Geschke         For       For        Management
1.6   Elect Director Delbert W. Yocam           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify 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
1.1   Elect Director Hector de J. Ruiz          For       For        Management
1.2   Elect Director W. Michael Barnes          For       For        Management
1.3   Elect Director Bruce L. Claflin           For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Robert B. Palmer           For       For        Management
1.6   Elect Director Leonard M. Silverman       For       For        Management
1.7   Elect Director Morton L. Topfer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    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
1.1   Elect Director Herbert W. Boyer           For       For        Management
1.2   Elect Director Robert A. Ingram           For       For        Management
1.3   Elect Director David E.I. Pyott           For       For        Management
1.4   Elect Director Russell T. Ray             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Carolyn F. Katz            For       For        Management
1.3   Elect Director Gustavo Lara Cantu         For       For        Management
1.4   Elect Director Fred R. Lummis             For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director James D. Taiclet, Jr.      For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira D. Hall                For       For        Management
1.2   Elect Director Jeffrey Noddle             For       For        Management
1.3   Elect Director Richard F. Powers, III     For       For        Management
2     Ratify Auditors                           For       For        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
1.1   Elect Director Frederick M. Bohen         For       For        Management
1.2   Elect Director George D. Lawrence         For       For        Management
1.3   Elect Director Rodman D. Patton           For       For        Management
1.4   Elect Director Charles J. Pitman          For       For        Management
1.5   Elect Director Jay A. Precourt            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

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
1.1   Elect Director Fred D. Anderson           For       For        Management
1.2   Elect Director William V. Campbell        For       For        Management
1.3   Elect Director Millard S. Drexler         For       For        Management
1.4   Elect Director Albert A. Gore, Jr.        For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Computer Recycling Policy       Against   Against    Shareholder


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Gilbert F. Amelio          For       For        Management
1.3   Elect Director August A. Busch, III       For       For        Management
1.4   Elect Director Martin K. Eby, Jr.         For       For        Management
1.5   Elect Director James A. Henderson         For       For        Management
1.6   Elect Director Charles F. Knight          For       For        Management
1.7   Elect Director Jon C. Madonna             For       For        Management
1.8   Elect Director Lynn M. Martin             For       For        Management
1.9   Elect Director John B. McCoy              For       For        Management
1.10  Elect Director Mary S. Metz               For       For        Management
1.11  Elect Director Toni Rembe                 For       For        Management
1.12  Elect Director S. Donley Ritchey          For       For        Management
1.13  Elect Director Joyce M. Roche             For       For        Management
1.14  Elect Director Randall L. Stephenson      For       For        Management
1.15  Elect Director Laura D'Andrea Tyson       For       For        Management
1.16  Elect Director Patricia P. Upton          For       For        Management
1.17  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Report on Political Contributions         Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Non-Employee Director Compensation        Against   Against    Shareholder
9     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
10    Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director James A. Lash              For       For        Management
1.8   Elect Director James F. McCall            For       For        Management
1.9   Elect Director J. Larry Nichols           For       For        Management
1.10  Elect Director H. John Riley, Jr.         For       For        Management
1.11  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL 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
1.1   Elect Director Walter E. Boomer           For       For        Management
1.2   Elect Director James R. Gavin, III        For       For        Management
1.3   Elect Director Peter S. Hellman           For       For        Management
1.4   Elect Director K.J. Storm                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Establish Range For Board Size            For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence C. Best           For       For        Management
1.2   Elect Director Alan B. Glassberg          For       For        Management
1.3   Elect Director Robert W. Pangia           For       For        Management
1.4   Elect Director William D.Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       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
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Boeckmann             For       For        Management
1.2   Elect Director D.G. Cook                  For       For        Management
1.3   Elect Director V.S. Martinez              For       For        Management
1.4   Elect Director M.F. Racicot               For       For        Management
1.5   Elect Director R.S. Roberts               For       For        Management
1.6   Elect Director M.K. Rose                  For       For        Management
1.7   Elect Director M.J. Shapiro               For       For        Management
1.8   Elect Director J.C. Watts, Jr             For       For        Management
1.9   Elect Director R.H. West                  For       For        Management
1.10  Elect Director J.S. Whisler               For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Fairbank        For       For        Management
1.2   Elect Director E.R. Campbell              For       For        Management
1.3   Elect Director Stanley Westreich          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Goode             For       For        Management
1.2   Elect Director James W. Owens             For       For        Management
1.3   Elect Director Charles D. Powell          For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Steven M. West            For       For        Management
1.11  Elect  Director Jerry Yang                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             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
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Hon. Thomas H. Kean        For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    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
1.1   Elect Director Thomas F. Bogan            For       For        Management
1.2   Elect Director Gary E. Morin              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify 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
1.1   Elect Director Joseph Ellis               For       For        Management
1.2   Elect Director Lew Frankfort              For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I.J. Evans                For       For        Management
1.2   Elect  Director K.S. Hachigian            For       For        Management
1.3   Elect  Director J.R. Wilson               For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVE THE AMENDED AND RESTATED          For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.
4     APPROVE THE AMENDED AND RESTATED          For       For        Management
      DIRECTORS  STOCK PLAN.
5     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.


--------------------------------------------------------------------------------

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
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND 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
1.1   Elect Director Martin S. Feldstein, Ph.D. For       For        Management
1.2   Elect Director J. Erik Fyrwald            For       For        Management
1.3   Elect Director Ellen R. Marram            For       For        Management
1.4   Elect Director Sidney Taurel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Policy           Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of 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
1.1   Elect Director A. A. Busch,III            For       For        Management
1.2   Elect Director A. F. Golden               For       Withhold   Management
1.3   Elect Director V. R. Loucks, Jr           For       For        Management
1.4   Elect Director J. B. Menzer               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

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     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Meyer Feldberg             For       For        Management
2.2   Elect Director Terry J. Lundgren          For       For        Management
2.3   Elect Director Marna C. Whittington       For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Daniel P. Kearney          For       For        Management
1.2   Elect Director Jeffery W. Yabuki          For       For        Management
1.3   Elect Director L. William Seidman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H.Devon Graham, Jr.        For       For        Management
1.5   Elect Director J. Bennett Johnston        For       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


--------------------------------------------------------------------------------

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
1.1   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.2   Elect Director Connie Mack, III           For       For        Management
1.3   Elect Director Henri A. Termeer           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

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
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director John W. Madigan            For       For        Management
1.6   Elect Director John C. Martin             For       For        Management
1.7   Elect Director Gordon E. Moore            For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Report on Impact of HIV/AIDS, TB, and     Against   Against    Shareholder
      Malaria Pandemics


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis Hay, III            For       For        Management
1.2   Elect  Director Karen Katen               For       For        Management
1.3   Elect  Director Stephen P. Kaufman        For       For        Management
1.4   Elect  Director Hansel E. Tookes, II      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL 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
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas H. Cruikshank       For       For        Management
1.2   Elect Director Roland A. Hernandez        For       For        Management
1.3   Elect Director Henry Kaufman              For       For        Management
1.4   Elect Director John D. Macomber           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   Against    Shareholder
      Information
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


--------------------------------------------------------------------------------

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
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Prohibit Smoking in Public Facilities     Against   Against    Shareholder


--------------------------------------------------------------------------------

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
1.1   Elect Director Clarence P. Cazalot        For       For        Management
1.2   Elect Director David A. Daberko           For       For        Management
1.3   Elect Director William L. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL 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
1.1   Elect Director Richard S. Braddock        For       For        Management
1.2   Elect Director Floretta Dukes McKenzie    For       For        Management
1.3   Elect Director Lawrence M. Small          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Lawrence A. Bossidy        For       For        Management
1.3   Elect Director William G. Bowen, Ph.D.    For       For        Management
1.4   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.5   Elect Director William B. Harrison, Jr.   For       For        Management
1.6   Elect Director William N. Kelley, M.D.    For       For        Management
1.7   Elect Director Rochelle B. Lazarus        For       For        Management
1.8   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.9   Elect Director Anne M. Tatlock            For       For        Management
1.10  Elect Director Samuel O. Thier, M.D.      For       For        Management
1.11  Elect Director Wendell P. Weeks           For       For        Management
1.12  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Limit Executive Compensation              Against   Against    Shareholder
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt Animal Welfare Standards            Against   Against    Shareholder


--------------------------------------------------------------------------------

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
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review 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
1.1   Elect Director C. Robert Henrikson        For       For        Management
1.2   Elect Director John M. Keane              For       For        Management
1.3   Elect Director Hugh B. Price              For       For        Management
1.4   Elect Director Kenton J. Sicchitano       For       For        Management
2     Ratify 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
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew J. McKelvey         For       For        Management
1.2   Elect Director George R. Eisele           For       For        Management
1.3   Elect Director John Gaulding              For       For        Management
1.4   Elect Director Michael Kaufman            For       For        Management
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director John Swann                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Board Diversity                 None      Against    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
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

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
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.7   Elect Director Pierre Lassonde            For       For        Management
1.8   Elect Director Robert J. Miller           For       For        Management
1.9   Elect Director Wayne W. Murdy             For       For        Management
1.10  Elect Director Robin A. Plumbridge        For       For        Management
1.11  Elect Director John B. Prescott           For       For        Management
1.12  Elect Director Donald C. Roth             For       For        Management
1.13  Elect Director Seymour Schulich           For       For        Management
1.14  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for an Independent Chairman       Against   Against    Shareholder


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Katz               For       For        Management
1.2   Elect Director Donald E. Morgan           For       For        Management
1.3   Elect Director George A. Cope             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

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
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect  Director James C. Day              For       For        Management
1.2   Elect  Director Julie H. Edwards          For       For        Management
1.3   Elect  Director Marc E. Leland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against   Against    Shareholder
      THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE
      OFFICER.


--------------------------------------------------------------------------------

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
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark L. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORACLE 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
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       Withhold   Management
1.11  Elect Director Charles E. Phillips, Jr.   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory H. Boyce           For       Withhold   Management
1.2   Elect Director William E. James           For       Withhold   Management
1.3   Elect Director Robert B. Karn, III        For       Withhold   Management
1.4   Elect Director Henry E. Lentz             For       Withhold   Management
1.5   Elect Director Blanche M. Touhill, Ph.D.  For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Establish Other Board Committee           Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Declassify the Board of Directors         Against   For        Shareholder
7     Report on Water Pollution Policy          Against   Against    Shareholder


--------------------------------------------------------------------------------

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
1.1   Elect Director John F. Akers              For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Dina Dublon                For       For        Management
1.4   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.5   Elect Director Ray L. Hunt                For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Arthur C. Martinez         For       For        Management
1.8   Elect Director Indra K. Nooyi             For       For        Management
1.9   Elect Director Steven S. Reinemund        For       For        Management
1.10  Elect Director Sharon Percy Rockefeller   For       For        Management
1.11  Elect Director James J. Schiro            For       For        Management
1.12  Elect Director Franklin A. Thomas         For       For        Management
1.13  Elect Director Cynthia M. Trudell         For       For        Management
1.14  Elect Director Daniel Vasella             For       For        Management
1.15  Elect Director Michael D. White           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Publish Political Contributions           Against   Against    Shareholder
4     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

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
1.1   Elect Director Charles C. Krulak          For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director William J. Post            For       For        Management
1.4   Elect Director Martin H. Richenhagen      For       For        Management
1.5   Elect Director Jack E. Thompson           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Chellgren              For       For        Management
1.2   Elect Director Mr. Clay                   For       For        Management
1.3   Elect Director Mr. Cooper                 For       For        Management
1.4   Elect Director Mr. Davidson               For       For        Management
1.5   Elect Director Ms. James                  For       For        Management
1.6   Elect Director Mr. Kelson                 For       For        Management
1.7   Elect Director Mr. Lindsay                For       For        Management
1.8   Elect Director Mr. Massaro                For       For        Management
1.9   Elect Director Mr. O'Brien                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Ms. Steffes                For       For        Management
1.13  Elect Director Mr. Strigl                 For       For        Management
1.14  Elect Director Mr. Thieke                 For       For        Management
1.15  Elect Director Mr. Usher                  For       For        Management
1.16  Elect Director Mr. Walls                  For       For        Management
1.17  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2005   Meeting Type: Annual
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Byrnes            For       For        Management
1.2   Elect Director Scott D. Cook              For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director W. James McNerney, Jr.     For       For        Management
1.5   Elect Director Ernesto Zedillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles                            For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Report on Animal Welfare Policy           Against   Against    Shareholder
6     Seek Sale of Company/Assets               Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       Withhold   Management
1.2   Elect Director Diana Lady Dougan          For       Withhold   Management
1.3   Elect Director Peter M. Sacerdote         For       Withhold   Management
1.4   Elect Director Marc I. Stern              For       Withhold   Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL 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
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Discrimination Based on Sexual   Against   Against    Shareholder
      Orientation


--------------------------------------------------------------------------------

ROHM AND 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
1.1   Elect Director W.J. Avery                 For       For        Management
1.2   Elect Director R.L. Gupta                 For       For        Management
1.3   Elect Director D.W. Haas                  For       For        Management
1.4   Elect Director T.W. Haas                  For       For        Management
1.5   Elect Director R.L. Keyser                For       For        Management
1.6   Elect Director R.J. Mills                 For       For        Management
1.7   Elect Director J.P. Montoya               For       For        Management
1.8   Elect Director S.O. Moose                 For       For        Management
1.9   Elect Director G.S. Omenn                 For       For        Management
1.10  Elect Director G.L. Rogers                For       For        Management
1.11  Elect Director R.H. Schmitz               For       For        Management
1.12  Elect Director G.M. Whitesides            For       For        Management
1.13  Elect Director M.C. Whittington           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES 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
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director Gary C. Kelly              For       For        Management
1.3   Elect Director John T. Montford           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Louis E. Caldera           For       For        Management
1.6   Elect Director Nancy B. Loeffler          For       For        Management
1.7   Elect Director David W. Biegler           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Change Company Name                       For       For        Management
4     Issue Shares in Connection with an        For       For        Management
      Acquisition
5     Adjourn Meeting                           For       For        Management
6.1   Elect  Director Gordon M. Bethune         For       For        Management
6.2   Elect  Director Dr. E. Linn Draper, Jr.   For       For        Management
6.3   Elect  Director James H. Hance, Jr.       For       For        Management
6.4   Elect  Director Deborah A. Henretta       For       For        Management
6.5   Elect  Director Irvine O. Hockaday, Jr.   For       For        Management
6.6   Elect  Director Linda Koch Lorimer        For       For        Management
6.7   Elect  Director Gerald L. Storch          For       For        Management
6.8   Elect  Director William H. Swanson        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Review Executive Compensation             Against   For        Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A203
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Heyer            For       Withhold   Management
1.2   Elect Director Charlene Barshefsky        For       Withhold   Management
1.3   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.4   Elect Director Bruce W. Duncan            For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       Withhold   Management
1.7   Elect Director Stephen R. Quazzo          For       Withhold   Management
1.8   Elect Director Thomas O. Ryder            For       Withhold   Management
1.9   Elect Director Daniel W. Yih              For       Withhold   Management
1.10  Elect Director Kneeland C. Youngblood     For       Withhold   Management
2     Ratify 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
1.1   Elect Director Lewis B. Campbell          For       For        Management
1.2   Elect Director Lawrence K. Fish           For       For        Management
1.3   Elect Director Joe T. Ford                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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
1.1   Elect Director E. Gail de Planque         For       For        Management
1.2   Elect Director Leldon E. Echols           For       For        Management
1.3   Elect Director Kerney Laday               For       For        Management
1.4   Elect Director Jack E. Little             For       For        Management
1.5   Elect Director Gerardo I. Lopez           For       For        Management
1.6   Elect Director J.E. Oesterreicher         For       For        Management
1.7   Elect Director Michael W. Ranger          For       For        Management
1.8   Elect Director Leonard H. Roberts         For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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
1.1   Elect Director Jr. Richard K. Davidson    For       For        Management
1.2   Elect Director Erroll B. Davis            For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Steven R. Rogel            For       For        Management
1.9   Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder
5     Provide for an Independent Chairman       Against   Against    Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VULCAN MATERIALS 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
1.1   Elect Director Orin R. Smith              For       For        Management
1.2   Elect Director Philip W. Farmer           For       For        Management
1.3   Elect Director H. Allen Franklin          For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Frank M. Clark, Jr.        For       For        Management
1.3   Elect Director Thomas I. Morgan           For       For        Management
1.4   Elect Director John C. Pope               For       For        Management
1.5   Elect Director W. Robert Reum             For       For        Management
1.6   Elect Director Steven G. Rothmeier        For       For        Management
1.7   Elect Director David P. Steiner           For       For        Management
1.8   Elect Director Thomas H. Weidemeyer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lenox D. Baker, Jr., M.D.  For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director Larry C. Glasscock         For       For        Management
1.4   Elect Director Julie A. Hill              For       For        Management
1.5   Elect Director Ramiro G. Peru             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management




=========== WELLS FARGO MASTER TRUST LARGE COMPANY GROWTH PORTFOLIO ============


AMERICAN INTERNATIONAL 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
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    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
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   Against    Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 8, 2005    Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director R. Glenn Hubbard           For       For        Management
1.6   Elect Director John P. Jones              For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Harvey M. Krueger          For       For        Management
1.9   Elect Director Frederic V. Malek          For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
1.11  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Bechtle           For       For        Management
1.2   Elect Director C. Preston Butcher         For       For        Management
1.3   Elect Director Marjorie Magner            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Report on Impact of Flat Tax              Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

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
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Paul R. Carter             For       For        Management
1.5   Elect Director Gerald V. Dirvin           For       For        Management
1.6   Elect Director Robert J. Herbold          For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director John T. Chambers          For       For        Management
1.5   Elect  Director Dr. John L. Hennessy      For       For        Management
1.6   Elect  Director Richard M. Kovacevich     For       For        Management
1.7   Elect  Director Roderick C. McGeary       For       For        Management
1.8   Elect  Director James C. Morgan           For       For        Management
1.9   Elect  Director John P. Morgridge         For       For        Management
1.10  Elect  Director Steven M. West            For       For        Management
1.11  Elect  Director Jerry Yang                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Report on Pay Disparity                   Against   Against    Shareholder
6     Report on Human Rights Policy             Against   Against    Shareholder


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Judy C. Lewent             For       For        Management
1.5   Elect Director Thomas W. Luce, III        For       For        Management
1.6   Elect Director Klaus S. Luft              For       For        Management
1.7   Elect Director Alex J. Mandl              For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.10  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

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
1.1   Elect Director William C. Ford, Jr.       For       For        Management
1.2   Elect Director Dawn G. Lepore             For       For        Management
1.3   Elect Director Pierre M. Omidyar          For       For        Management
1.4   Elect Director Richard T. Sclosberg, III  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       For        Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       For        Management
1.4   Elect Director Alfred M. Zeien            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director John D. Remick             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Burnham          For       For        Management
1.2   Elect Director Jack M. Greenberg          For       For        Management
1.3   Elect Director Courtney F. Jones          For       For        Management
1.4   Elect Director Charles T. Russell         For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Henry C. Duques            For       For        Management
4     Elect Director Peter B. Ellwood           For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Daniel P. Kearney          For       For        Management
1.2   Elect Director Jeffery W. Yabuki          For       For        Management
1.3   Elect Director L. William Seidman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Harmon E. Burns            For       For        Management
1.3   Elect Director Charles Crocker            For       For        Management
1.4   Elect Director Joseph R. Hardiman         For       For        Management
1.5   Elect Director Robert D. Joffe            For       For        Management
1.6   Elect Director Charles B. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       For        Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify 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
1.1   Elect Director Victor J. Dzau, M.D.       For       For        Management
1.2   Elect Director Connie Mack, III           For       For        Management
1.3   Elect Director Henri A. Termeer           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Michael Moritz             For       For        Management
1.9   Elect Director Paul S. Otellini           For       For        Management
1.10  Elect Director K. Ram Shriram             For       For        Management
1.11  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Company-Specific-Recapitalization Plan    Against   Against    Shareholder


--------------------------------------------------------------------------------

HOME DEPOT, INC. (THE)

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       Withhold   Management
1.2   Elect Director John L. Clendenin          For       Withhold   Management
1.3   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.4   Elect Director Milledge A. Hart, III      For       Withhold   Management
1.5   Elect Director Bonnie G. Hill             For       Withhold   Management
1.6   Elect Director Laban P. Jackson, Jr.      For       Withhold   Management
1.7   Elect Director Lawrence R. Johnston       For       Withhold   Management
1.8   Elect Director Kenneth G. Langone         For       Withhold   Management
1.9   Elect Director Angelo R. Mozilo           For       For        Management
1.10  Elect Director Robert L. Nardelli         For       Withhold   Management
1.11  Elect Director Thomas J. Ridge            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Report on EEOC-Related Activities         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
8     Report on Political Contributions         Against   Against    Shareholder
9     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
10    Affirm Political Non-partisanship         Against   Against    Shareholder


--------------------------------------------------------------------------------

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     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Baker               For       For        Management
1.2   Elect Director Steven A. Burd             For       For        Management
1.3   Elect Director Kevin Mansell              For       For        Management
1.4   Elect Director Peter M. Sommerhauser      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis R. Beresford       For       For        Management
1.2   Elect  Director Edward I. O'Brien         For       For        Management
1.3   Elect  Director Roger W. Schipke          For       For        Management
1.4   Elect  Director Nicholas J. St. George    For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

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
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       Withhold   Management
1.3   Elect  Director Lothar Maier              For       For        Management
1.4   Elect  Director Leo T. McCarthy           For       For        Management
1.5   Elect  Director Richard M. Moley          For       For        Management
1.6   Elect  Director Thomas S. Volpe           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, 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
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Stephen F. Page            For       For        Management
1.4   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Company Specific--RELATING TO THE BOARD   For       For        Management
      OF DIRECTORS
6     Report on Wood Procurement Policy         Against   Against    Shareholder


--------------------------------------------------------------------------------

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
1.1   Elect Director Shirley Ann Jackson, Ph.D. For       For        Management
1.2   Elect Director Denise M. O'Leary          For       For        Management
1.3   Elect Director Jean-Pierre Rosso          For       For        Management
1.4   Elect Director Jack W. Schuler            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

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
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash Jr.          For       For        Management
1.4   Elect Director Dina Dublon                For       For        Management
1.5   Elect Director Raymond V. Gilmartin       For       For        Management
1.6   Elect Director A. Mclaughlin Korologos    For       For        Management
1.7   Elect Director David F. Marquardt         For       For        Management
1.8   Elect Director Charles H. Noski           For       For        Management
1.9   Elect Director Helmut Panke               For       For        Management
1.10  Elect Director Jon A. Shirley             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       For        Management
      A DIVIDEND OF EUR 0.37 PER SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE MEMBERS OF THE BOARD OF DIRECTORS.
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       For        Management
      BOARD OF DIRECTORS AS PROPOSED BY THE
      CORPORATE GOVERNANCE AND NOMINATION
      COMMITTEE.
6.1   Elect  Director Paul J. Collins           For       For        Management
6.2   Elect  Director Georg Ehrnrooth           For       For        Management
6.3   Elect  Director Daniel R. Hesse           For       For        Management
6.4   Elect  Director Bengt Holmstrom           For       For        Management
6.5   Elect  Director Per Karlsson              For       For        Management
6.6   Elect  Director Edouard Michelin          For       For        Management
6.7   Elect  Director Jorma Ollila              For       For        Management
6.8   Elect  Director Marjorie Scardino         For       For        Management
6.9   Elect  Director Keijo Suila               For       For        Management
6.10  Elect  Director Vesa Vainio               For       For        Management
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2006.
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       For        Management
      CAPITAL THROUGH CANCELLATION OF NOKIA
      SHARES HELD BY COMPANY.
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management
      THE SHARE CAPITAL OF THE COMPANY.
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management
      NOKIA SHARES HELD BY THE COMPANY.
13    MARK THE  FOR  BOX IF YOU WISH TO         For       Against    Management
      INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 13.


--------------------------------------------------------------------------------

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
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director David J. S. Flaschen      For       For        Management
1.3   Elect  Director Phillip Horsley           For       For        Management
1.4   Elect  Director Grant M. Inman            For       For        Management
1.5   Elect  Director Jonathan J. Judge         For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Kovacevich      For       For        Management
1.2   Elect Director George W. Tamke            For       For        Management
1.3   Elect Director Solomon D. Trujillo        For       For        Management
1.4   Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Political Contributions/Activities Against   Against    Shareholder


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS 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
1.1   Elect Director J.R. Adams                 For       For        Management
1.2   Elect Director D.L. Boren                 For       For        Management
1.3   Elect Director D.A. Carp                  For       For        Management
1.4   Elect Director C.S. Cox                   For       For        Management
1.5   Elect Director T.J. Engibous              For       For        Management
1.6   Elect Director G.W. Fronterhouse          For       For        Management
1.7   Elect Director D.R. Goode                 For       For        Management
1.8   Elect Director P.H. Patsley               For       For        Management
1.9   Elect Director W.R. Sanders               For       For        Management
1.10  Elect Director R.J. Simmons               For       For        Management
1.11  Elect Director R.K. Templeton             For       For        Management
1.12  Elect Director C.T. Whitman               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       For        Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender


--------------------------------------------------------------------------------

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
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       For        Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management




=========== WELLS FARGO MASTER TRUST MANAGED FIXED INCOME PORTFOLIO ============

There were no proxies voted in relation to the securities held in the
Portfolio's portfolio.




================ WELLS FARGO MASTER TRUST MONEY MARKET PORTFOLIO ===============

There were no proxies voted in relation to the securities held in the
Portfolio's portfolio.



============== WELLS FARGO MASTER TRUST SMALL CAP INDEX PORTFOLIO ==============


4KIDS 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
1.1   Elect Director Richard Block              For       For        Management
1.2   Elect Director Jay Emmett                 For       For        Management
1.3   Elect Director Michael Goldstein          For       For        Management
1.4   Elect Director Alfred R. Kahn             For       For        Management
1.5   Elect Director Samuel R. Newborn          For       For        Management
1.6   Elect Director Randy O. Rissman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

A. M. CASTLE & 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
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Thomas A. Donahoe          For       For        Management
1.3   Elect Director Michael. H. Goldberg       For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Robert S. Hamada           For       For        Management
1.6   Elect Director Patrick J. Herbert, III    For       Withhold   Management
1.7   Elect Director John Mccartney             For       For        Management
1.8   Elect Director G. Thomas Mckane           For       For        Management
1.9   Elect Director John W. Puth               For       For        Management
1.10  Elect Director Michael Simpson            For       For        Management


--------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Buehler         For       For        Management
1.2   Elect Director Idelle K. Wolf             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

A. SCHULMAN, 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
1.1   Elect  Director Willard R. Holland        For       For        Management
1.2   Elect  Director Dr. Peggy Miller          For       For        Management
1.3   Elect  Director John B. Yasinsky          For       For        Management
2     Amend Articles                            For       For        Management
3     Ratify Auditors                           For       For        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
1.1   Elect  Director Ronald R. Fogleman        For       For        Management
1.2   Elect  Director Ronald B. Woodard         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


--------------------------------------------------------------------------------

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
1.1   Elect Director Linda L. Chavez            For       For        Management
1.2   Elect Director Theodore T. Rosenberg      For       For        Management
1.3   Elect Director Henrik C. Slipsager        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth F. Bernstein       For       For        Management
1.2   Elect Director Douglas Crocker, II        For       For        Management
1.3   Elect Director Alan S. Forman             For       For        Management
1.4   Elect Director Suzanne Hopgood            For       For        Management
1.5   Elect Director Lorrence T. Kellar         For       For        Management
1.6   Elect Director Wendy Luscombe             For       For        Management
1.7   Elect Director Lee S. Wielansky           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Declaration of Trust to Eliminate   For       For        Management
      4% Excess Share Provision
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           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
1.1   Elect  Director Peter C. Browning         For       For        Management
1.2   Elect  Director Earnest W. Deavenport,    For       For        Management
      Jr.
1.3   Elect  Director Ray M. Robinson           For       For        Management
2     Ratify 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
1.1   Elect Director Paul J. Sarvadi            For       For        Management
1.2   Elect Director Austin P. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans-Georg Betz            For       For        Management
1.4   Elect Director Joseph R. Bronson          For       For        Management
1.5   Elect Director Trung T. Doan              For       For        Management
1.6   Elect Director Barry Z. Posner            For       For        Management
1.7   Elect Director Thomas Rohrs               For       For        Management
1.8   Elect Director Elwood Spedden             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify 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
1.1   Elect Director Todd Brown                 For       For        Management
1.2   Elect Director David F. Dyer              For       For        Management
1.3   Elect Director Bobbie Gaunt               For       For        Management
1.4   Elect Director S. Scott Harding           For       For        Management
1.5   Elect Director Charles M. Herington       For       For        Management
1.6   Elect Director Karen Kaplan               For       For        Management
1.7   Elect Director John Mahoney               For       For        Management
1.8   Elect Director Howard H. Newman           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Benedik           For       For        Management
1.2   Elect  Director Ernest E. Courchene, Jr   For       For        Management
1.3   Elect  Director Barton D. Strong          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL 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
1.1   Elect Director Frank R. Schmeler          For       Withhold   Management
1.2   Elect Director Joseph G. Morone           For       Withhold   Management
1.3   Elect Director Thomas R. Beecher, Jr.     For       Withhold   Management
1.4   Elect Director Christine L. Standish      For       Withhold   Management
1.5   Elect Director Erland E. Kailbourne       For       For        Management
1.6   Elect Director John C. Standish           For       Withhold   Management
1.7   Elect Director Juhani Pakkala             For       For        Management
1.8   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.9   Elect Director John F. Cassidy, Jr.       For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

ALERIS INTERNATIONAL INC

Ticker:       ARS            Security ID:  014477103
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Frederick Fetterolf     For       For        Management
1.2   Elect Director Dale V. Kesler             For       For        Management
1.3   Elect Director John E. Merow              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           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
1.1   Elect Director Eddins                     For       For        Management
1.2   Elect Director Hoolihan                   For       For        Management
1.3   Elect Director Johnson                    For       For        Management
1.4   Elect Director Ludlow                     For       For        Management
1.5   Elect Director Mayer                      For       For        Management
1.6   Elect Director Peirce                     For       For        Management
1.7   Elect Director Rajala                     For       For        Management
1.8   Elect Director Shippar                    For       For        Management
1.9   Elect Director Smith                      For       For        Management
1.10  Elect Director Stender                    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Finn Berg Jacobsen         For       For        Management
1.2   Elect Director Peter G. Tombros           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
1.1   Elect Director Gregory S. Butterfield     For       For        Management
1.2   Elect Director Gary B. Filler             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORP.

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Driscoll, III    For       For        Management
1.2   Elect Director Daniel P. Casey            For       For        Management
1.3   Elect Director Dale E. Stahl              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    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
1.1   Elect Director William F. Borne           For       For        Management
1.2   Elect Director Ronald A. LaBorde          For       For        Management
1.3   Elect Director Jake L. Netterville        For       For        Management
1.4   Elect Director David R. Pitts             For       For        Management
1.5   Elect Director Peter F. Ricchiuti         For       For        Management
1.6   Elect Director Donald A. Washburn         For       For        Management
2     Amend Omnibus Stock Plan                  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
1.1   Elect Director Thomas E. Timbie           For       For        Management
1.2   Elect Director Elizabeth H. Weatherman    For       For        Management
2     Reduce Authorized Common and Preferred    For       For        Management
      Stock
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.P. Dodge, Jr.            For       For        Management
1.2   Elect Director Robert F. Kathol           For       For        Management
1.3   Elect Director Lloyd E. Ross              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Mcbride         For       For        Management
1.2   Elect Director Thomas E. Capps            For       For        Management
2     Ratify 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
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director Debora A. Guthrie          For       For        Management
1.3   Elect Director Bergein F. Overholt, Md    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Judge             For       For        Management
1.2   Elect Director Bruce W. Steinhauer        For       For        Management
1.3   Elect Director Gerald L. Wilson           For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN, INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: SEP 19, 2005   Meeting Type: Annual
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Bergstrom      For       Withhold   Management
1.2   Elect  Director Donald D. Parker          For       Withhold   Management
1.3   Elect  Director James D. Smessaert        For       Withhold   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
1.1   Elect Director Lord James Blyth           For       For        Management
1.2   Elect Director Linda Walker Bynoe         For       For        Management
1.3   Elect Director Robert L. Crandall         For       For        Management
1.4   Elect Director Robert W. Grubbs Jr.       For       For        Management
1.5   Elect Director F. Philip Handy            For       For        Management
1.6   Elect Director Melvyn N. Klein            For       For        Management
1.7   Elect Director George Munoz               For       For        Management
1.8   Elect Director Stuart M. Sloan            For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
1.10  Elect Director Matthew Zell               For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        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
1.1   Elect Director Peter J. Smith             For       For        Management
1.2   Elect Director Bradford C. Morley         For       For        Management
1.3   Elect Director Patrick J. Zilvitis        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify 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
1.1   Elect Director Bernard P. Aldrich         For       For        Management
1.2   Elect Director Sara L. Hays               For       For        Management
1.3   Elect Director Russell Huffer             For       For        Management
1.4   Elect Director John T. Manning            For       For        Management
1.5   Elect Director Richard V. Reynolds        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 12, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Thomas Hiltz           For       For        Management
1.2   Elect  Director John F. Meier             For       For        Management
1.3   Elect  Director David L. Pugh             For       For        Management
1.4   Elect  Director Peter C. Wallace          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton E. Cooper           For       For        Management
1.2   Elect Director John R. Treichler          For       For        Management
1.3   Elect Director S.G. Whittelsey, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stefan A. Baustert         For       For        Management
1.2   Elect Director Rodney L. Goldstein        For       For        Management
1.3   Elect Director Ralph Gruska               For       For        Management
1.4   Elect Director Leo A. Guthart             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
1.1   Elect Director Alan W. Aldworth           For       For        Management
1.2   Elect Director Shellye L. Archambeau      For       For        Management
1.3   Elect Director Erica Farber               For       For        Management
1.4   Elect Director Philip Guarascio           For       For        Management
1.5   Elect Director Larry E. Kittelberger      For       For        Management
1.6   Elect Director Stephen B. Morris          For       For        Management
1.7   Elect Director Luis G. Nogales            For       For        Management
1.8   Elect Director Lawrence Perlman           For       For        Management
1.9   Elect Director Richard A. Post            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
1.1   Elect Director Daniel S. Sanders          For       For        Management
1.2   Elect Director Janice J. Teal             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred A. Allardyce          For       For        Management
1.2   Elect Director John H. Morris             For       For        Management
2     Ratify 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
1.1   Elect Director Warren B. Kanders          For       For        Management
1.2   Elect Director Burtt R. Ehrlich           For       For        Management
1.3   Elect Director David R. Haas              For       For        Management
1.4   Elect Director Robert R. Schiller         For       For        Management
1.5   Elect Director Nicholas Sokolow           For       For        Management
1.6   Elect Director Deborah A. Zoullas         For       For        Management
2     Ratify 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
1.1   Elect Director Michael J. Astrue          For       For        Management
1.2   Elect Director Timothy C. Barabe          For       For        Management
1.3   Elect Director Stephen A. Hill            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Tord B. Lendau             For       For        Management
1.6   Elect Director Jerry P. Widman            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, 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
1.1   Elect Director Daniel K. Frierson         For       For        Management
1.2   Elect Director Robert G. Stafford         For       For        Management
1.3   Elect Director Glenn E. Tellock           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            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
1.1   Elect Director Stephen H. Mahle           For       For        Management
1.2   Elect Director C. Douglas Marsh           For       For        Management
1.3   Elect Director Douglas A. Neugold         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Cardin          For       For        Management
1.2   Elect Director Thomas C. Meredith         For       For        Management
1.3   Elect Director Nancy K. Quinn             For       For        Management
1.4   Elect Director Stephen R. Springer        For       For        Management
1.5   Elect Director Richard Ware, II           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
1.1   Elect Director Deborah A. Beck            For       For        Management
1.2   Elect Director Robert W. Burgess          For       For        Management
1.3   Elect Director George S. Dotson           For       For        Management
1.4   Elect Director Hans Helmerich             For       For        Management
1.5   Elect Director John R. Irwin              For       For        Management
1.6   Elect Director William J. Morrissey       For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  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
1.1   Elect Director Paul C. Kreuch, Jr.        For       For        Management
1.2   Elect Director Dennis F. Mcmanus          For       For        Management
1.3   Elect Director Peter A. Lesser            For       For        Management
1.4   Elect Director John J. Shalam             For       Withhold   Management
1.5   Elect Director Patrick M. Lavelle         For       Withhold   Management
1.6   Elect Director Charles M. Stoehr          For       Withhold   Management
1.7   Elect Director Philip Christopher         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Billings         For       For        Management
1.2   Elect Director Nancy Hawthorne            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Kelly              For       For        Management
1.2   Elect Director Lura J. Powell, Ph.D.      For       For        Management
1.3   Elect Director Heidi B. Stanley           For       For        Management
1.4   Elect Director R. John Taylor             For       For        Management
2     Approve Reorganization Plan               For       For        Management
3     Ratify Auditors                           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
1.1   Elect Director Mary G. Puma               For       For        Management
1.2   Elect Director William C. Jennings        For       For        Management
2     Ratify 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
1.1   Elect Director Linda C. Faiss             For       Withhold   Management
1.2   Elect Director Robert M. Haddock          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 22, 2006   Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merlin J. Augustine, Jr    For       For        Management
1.2   Elect Director John A. Mcfarland          For       For        Management
1.3   Elect Director Robert L. Proost           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

BALLY TOTAL FITNESS HOLDING CORP.

Ticker:       BFT            Security ID:  05873K108
Meeting Date: JAN 26, 2006   Meeting Type: Proxy Contest
Record Date:  DEC 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Langshur              For       Did Not    Management
                                                          Vote
1.2   Elect Director Charles J. Burdick         For       Did Not    Management
                                                          Vote
1.3   Elect Director Barry R. Elson             For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Company-Specific.Board-Related/Amend      Abstain   Did Not    Shareholder
      Articles/ByLaw Provisions                           Vote
5     Other Business                            For       Did Not    Management
                                                          Vote
1.1   Elect Director Charles J. Burdick         For       For        Management
1.2   Elect Director Barry R. Elson             For       For        Management
1.3   Elect Director Don R. Kornstein           For       For        Management
2     Company-Specific.Board-Related/Amend      For       For        Shareholder
      Articles/ByLaw Provisions
3     Approve Omnibus Stock Plan                Against   For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management
1     Elect Director Charles J. Burdick         None      Did Not    Management
      (Nominated By Bally & Pardus)                       Vote
2     Elect Director Barry R. Elson (Nominated  None      Did Not    Management
      By Bally & Pardus)                                  Vote
3     Elect Director Don R. Kornstein           None      Did Not    Management
      (Nominated By Pardus)                               Vote
4     Company-Specific.Board-Related/Remove CEO For       Did Not    Shareholder
      and President                                       Vote
5     Company-Specific.Board-Related/Tenure of  For       Did Not    Shareholder
      Officers                                            Vote
6     Company-Specific.Board-Related/Remove     For       Did Not    Shareholder
      Officers of the Company                             Vote
7     Company-Specific.Board-Related/Removal of For       Did Not    Shareholder
      Paul A. Toback                                      Vote
8     Company-Specific.Board-Related/Amend      None      Did Not    Shareholder
      Articles/ByLaw Provisions                           Vote
9     Approve Omnibus Stock Plan                Against   Did Not    Management
                                                          Vote
10    Ratify Auditors                           None      Did Not    Management
                                                          Vote
11    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Abdo               For       For        Management
1.2   Elect Director David A. Lieberman         For       For        Management
1.3   Elect Director C.C. Winningham Ii         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tod Aronovitz              For       For        Management
1.2   Elect Director Marc D. Jacobson           For       For        Management
1.3   Elect Director Hardy C. Katz              For       For        Management
1.4   Elect Director Ramiro A. Ortiz            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
1.1   Elect Director William C. Denninger       For       Withhold   Management
1.2   Elect Director Gregory F. Milzcik         For       Withhold   Management
1.3   Elect Director Thomas O. Barnes           For       Withhold   Management
1.4   Elect Director Gary G. Benanav            For       For        Management
1.5   Elect Director Donald W. Griffin          For       For        Management
1.6   Elect Director Mylle H. Mangum            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, 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
1.1   Elect  Director Peter W. Brown, M.D.      For       For        Management
1.2   Elect  Director Paul Fulton               For       For        Management
1.3   Elect  Director Howard H. Haworth         For       For        Management
1.4   Elect  Director G.W. Henderson, III       For       For        Management
1.5   Elect  Director Dale C. Pond              For       For        Management
1.6   Elect  Director Robert H. Spilman, Jr.    For       For        Management
1.7   Elect  Director David A. Stonecipher      For       For        Management
1.8   Elect  Director William C. Wampler, Jr.   For       For        Management
1.9   Elect  Director William C. Warden, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lorne D. Bain              For       For        Management
1.2   Elect Director Lance C. Balk              For       For        Management
1.3   Elect Director Bryan C. Cressey           For       For        Management
1.4   Elect Director Michael F.O. Harris        For       For        Management
1.5   Elect Director Glenn Kalnasy              For       For        Management
1.6   Elect Director John M. Monter             For       For        Management
1.7   Elect Director Bernard G. Rethore         For       For        Management
1.8   Elect Director John S. Stroup             For       For        Management
2     Amend Omnibus Stock 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
1.1   Elect Director W. Donald Bell             For       For        Management
1.2   Elect Director Gordon A. Campbell         For       For        Management
1.3   Elect Director Glenn E. Penisten          For       For        Management
1.4   Elect Director Edward L. Gelbach          For       For        Management
1.5   Elect Director James E. Ousley            For       For        Management
1.6   Elect Director Eugene B. Chaiken          For       For        Management
1.7   Elect Director David M. Ernsberger        For       For        Management
1.8   Elect Director Mark L. Sanders            For       For        Management
1.9   Elect Director Roger V. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Anderton, Dds    For       For        Management
1.2   Elect Director George V. D'Arbeloff       For       For        Management
1.3   Elect Director Daniel S. Durrie, M.D.     For       For        Management
1.4   Elect Director Robert E. Grant            For       For        Management
1.5   Elect Director Jeffrey W. Jones           For       For        Management
1.6   Elect Director Neil J. Laird              For       For        Management
1.7   Elect Director Federico Pignatelli        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Federico Pignatelli        For       For        Management
1.2   Elect Director Jeffrey W. Jones           For       For        Management
1.3   Elect Director Robert E. Grant            For       For        Management
1.4   Elect Director George V. D'Arbeloff       For       For        Management
1.5   Elect Director Robert M. Anderton         For       For        Management
2     Amend Director & Officer                  For       For        Management
      Indemnification/Liability Provisions
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, 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
1.1   Elect Director Herbert S. Alexander       For       For        Management
1.2   Elect Director Lynn Thompson Hoffman      For       For        Management
1.3   Elect Director Richard I. Morris, Jr.     For       For        Management
1.4   Elect Director John A. Straus             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

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
1.1   Elect Director Stephen V. Murphy          For       For        Management
1.2   Elect Director Gloria M. Portela          For       Withhold   Management
1.3   Elect Director Vincent Tese               For       For        Management
1.4   Elect Director Richard R. West            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Deferred Compensation Plan        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
1.1   Elect Director Jay H. Baker               For       For        Management
1.2   Elect Director Michael E. Batten          For       For        Management
1.3   Elect Director Brian C. Walker            For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Marisa E. Pratt            For       For        Management
1.2   Elect Director Jerre L. Stead             For       For        Management
1.3   Elect Director Kari-Pekka Wilska          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas N. Amonett          For       For        Management
1.2   Elect Director Peter N. Buckley           For       For        Management
1.3   Elect Director Stephen J. Cannon          For       For        Management
1.4   Elect Director Jonathan H. Cartwright     For       For        Management
1.5   Elect Director William E. Chiles          For       For        Management
1.6   Elect Director Michael A. Flick           For       For        Management
1.7   Elect Director Kenneth M. Jones           For       For        Management
1.8   Elect Director Pierre H. Jungels, CBE     For       For        Management
1.9   Elect Director Thomas C. Knudson          For       For        Management
1.10  Elect Director Ken C. Tamblyn             For       For        Management
1.11  Elect Director Robert W. Waldrup          For       For        Management
2     Ratify 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
1.1   Elect Director Dennis S. Aronowitz        For       For        Management
1.2   Elect Director William G. Coughlin        For       For        Management
1.3   Elect Director John J. Doyle, Jr.         For       For        Management
1.4   Elect Director Charles H. Peck            For       For        Management
1.5   Elect Director Joseph J. Slotnik          For       For        Management
2     Ratify 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
1.1   Elect  Director A. Clinton Allen          For       For        Management
1.2   Elect  Director Roger D. Emerick          For       For        Management
1.3   Elect  Director Edward C. Grady           For       For        Management
1.4   Elect  Director Amin J. Khoury            For       For        Management
1.5   Elect  Director Robert J. Lepofsky        For       For        Management
1.6   Elect  Director Joseph R. Martin          For       For        Management
1.7   Elect  Director John K. Mcgillicuddy      For       For        Management
1.8   Elect  Director Krishna G. Palepu         For       For        Management
1.9   Elect  Director Alfred Woollacott, III    For       For        Management
1.10  Elect  Director Mark S. Wrighton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

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     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Bower            For       For        Management
1.2   Elect Director Carla C. Hendra            For       For        Management
1.3   Elect Director Michael F. Neidorff        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  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
1.1   Elect Director Richard J. Hipple          For       For        Management
1.2   Elect Director William B. Lawrence        For       For        Management
1.3   Elect Director William P. Madar           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify 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
1.1   Elect  Director George W. Bryan           For       For        Management
1.2   Elect  Director R. Howard Cannon          For       For        Management
1.3   Elect  Director Katherine Buckman Gibson  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WAREHOUSE 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     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

BURLINGTON COAT FACTORY WAREHOUSE 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
1.1   Elect Director Monroe G. Milstein         For       Withhold   Management
1.2   Elect Director Andrew R. Milstein         For       Withhold   Management
1.3   Elect Director Alan Silverglat            For       For        Management
1.4   Elect Director Stephen E. Milstein        For       Withhold   Management
1.5   Elect Director Mark A. Nesci              For       Withhold   Management
1.6   Elect Director Roman Ferber               For       For        Management
1.7   Elect Director Irving Drillings           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify 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
1.1   Elect Director William Harral, III        For       For        Management
1.2   Elect Director Pamela Lewis Davies        For       For        Management
1.3   Elect Director Kevin P. Dowd              For       For        Management
1.4   Elect Director Jeffrey A. Graves          For       For        Management
1.5   Elect Director Robert I. Harries          For       For        Management
1.6   Elect Director George Mackenzie           For       For        Management
1.7   Elect Director John A.H. Shober           For       For        Management
1.8   Elect Director Stanley W. Silverman       For       For        Management
1.9   Elect Director Ellen C. Wolf              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify 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
1.1   Elect Director David A. Woodle            For       For        Management
1.2   Elect Director I.N. Rendall Harper, Jr    For       For        Management
1.3   Elect Director James E. Carnes            For       Withhold   Management
2     Ratify 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
1.1   Elect Director James G. Floyd             For       For        Management
1.2   Elect Director Robert Kelley              For       For        Management
1.3   Elect Director P. Dexter Peacock          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       Withhold   Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       For        Management
1.10  Elect  Director Larry D. Welch            For       For        Management


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CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Lyle             For       For        Management
1.2   Elect Director David P. Anastasi          For       For        Management
1.3   Elect Director Thomas M. Murnane          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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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
1.1   Elect Director Ronald J. Domanico         For       For        Management
1.2   Elect Director Charles H. Greiner, Jr.    For       For        Management
1.3   Elect Director John T. Heald, Jr.         For       For        Management
1.4   Elect Director Michael J. Keough          For       For        Management
2     Ratify Auditors                           For       For        Management


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CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude E. Cooke, Jr.       For       For        Management
1.2   Elect Director Chad C. Deaton             For       For        Management
1.3   Elect Director H.E. Lentz, Jr.            For       For        Management
1.4   Elect Director William C. Morris          For       For        Management
1.5   Elect Director John J. Murphy             For       For        Management
1.6   Elect Director Jesse P. Orsini            For       For        Management
1.7   Elect Director Robert S. Rubin            For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


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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
1.1   Elect  Director J. Michael Fitzpatrick    For       For        Management
1.2   Elect  Director Gregory A. Pratt          For       For        Management
1.3   Elect  Director Marillyn A. Hewson        For       For        Management
2     Ratify Auditors                           For       For        Management


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CASCADE NATURAL 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
1.1   Elect Director S.M. Boggs                 For       For        Management
1.2   Elect Director P.H. Borland               For       For        Management
1.3   Elect Director C. Burnham, Jr.            For       For        Management
1.4   Elect Director T.E. Cronin                For       For        Management
1.5   Elect Director D.A. Ederer                For       For        Management
1.6   Elect Director D.W. Stevens               For       For        Management
1.7   Elect Director L.L. Pinnt                 For       For        Management
1.8   Elect Director B.G. Ragen                 For       For        Management
1.9   Elect Director D.G. Thomas                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CASEY'S GENERAL 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
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director John R. Fitzgibbon         For       For        Management
1.3   Elect Director Ronald M. Lamb             For       For        Management
1.4   Elect Director Patricia Clare Sullivan    For       For        Management
1.5   Elect Director John G. Harmon             For       For        Management
1.6   Elect Director Kenneth H. Haynie          For       For        Management
1.7   Elect Director Jack P. Taylor             For       For        Management
1.8   Elect Director William C. Kimball         For       For        Management
1.9   Elect Director Johnny Danos               For       For        Management


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CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A. R. Dike                 For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. McKibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management


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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
1.1   Elect Director Peter S. Cross             For       Withhold   Management
1.2   Elect Director R. Stephen Heinrichs       For       For        Management
1.3   Elect Director Nancy H. Karp              For       Withhold   Management
1.4   Elect Director Richard A. Karp            For       Withhold   Management
1.5   Elect Director Henry P. Massey, Jr.       For       Withhold   Management
1.6   Elect Director John M. Scandalios         For       Withhold   Management
1.7   Elect Director Charles L. Waggoner        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P.D. Cato             For       For        Management
1.2   Elect Director William H. Grigg           For       Withhold   Management
1.3   Elect Director James H. Shaw              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Roger H. Ballou            For       For        Management
1.2   Elect Director Michael J. Emmi            For       For        Management
1.3   Elect Director Walter R. Garrison         For       For        Management
1.4   Elect Director Kay Hahn Harrell           For       For        Management
1.5   Elect Director Lawrence C. Karlson        For       For        Management
1.6   Elect Director Ronald J. Kozich           For       For        Management
1.7   Elect Director Constantine N. Papadakis   For       For        Management
1.8   Elect Director Barton J. Winokur          For       For        Management
2     Ratify 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
1.1   Elect Director Richard M. Frank           For       For        Management
1.2   Elect Director Tim T. Morris              For       For        Management
1.3   Elect Director Louis P. Neeb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Ditmore          For       For        Management
1.2   Elect Director Frederick H. Eppinger      For       For        Management
1.3   Elect Director David L. Steward           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Blangiardi      For       For        Management
1.2   Elect Director Clayton K. Honbo, M.D.     For       For        Management
1.3   Elect Director Paul J. Kosasa             For       Withhold   Management
1.4   Elect Director Mike K. Sayama             For       For        Management
1.5   Elect Director Dwight L. Yoshimura        For       For        Management
2     Ratify Auditors                           For       For        Management


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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
1.1   Elect  Director Monroe J. Carell, Jr.     For       For        Management
1.2   Elect  Director Raymond T. Baker          For       For        Management
1.3   Elect  Director Claude Blankenship        For       For        Management
1.4   Elect  Director Kathryn Carell Brown      For       For        Management
1.5   Elect  Director Emanuel J. Eads           For       For        Management
1.6   Elect  Director Lewis Katz                For       For        Management
1.7   Elect  Director Edward G. Nelson          For       For        Management
1.8   Elect  Director Owen G. Shell, Jr.        For       For        Management
1.9   Elect  Director William B. Smith          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        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
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Robert G. Clarke           For       For        Management
1.3   Elect Director Mary Alice McKenzie        For       For        Management
1.4   Elect Director William R. Sayre           For       For        Management
1.5   Elect Director William J. Stenger         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: AUG 10, 2005   Meeting Type: Annual
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig A. Davis             For       Withhold   Management
1.2   Elect Director Robert E. Fishman Phd      For       For        Management
1.3   Elect Director Jack E. Thompson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify 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
1.1   Elect Director Joel P. Moskowitz          For       For        Management
1.2   Elect Director Richard A. Alliegro        For       Withhold   Management
1.3   Elect Director Frank Edelstein            For       For        Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CERNER CORP.

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifford W. Illig          For       For        Management
1.2   Elect Director William B. Neaves, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    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
1.1   Elect Director E. Michel Kruse            For       For        Management
1.2   Elect Director Manuel J. Iraola           For       For        Management
1.3   Elect Director Ernest R. Verebelyi        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify 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
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director David S. Weiss             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
1.1   Elect Director George Babich, Jr.         For       For        Management
1.2   Elect Director Alan R. Hirsig             For       For        Management
1.3   Elect Director Sally Pearson              For       For        Management
1.4   Elect Director George W. Off              For       For        Management


--------------------------------------------------------------------------------

CHEMED CORP.

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Kevin J. McNamara          For       For        Management
1.3   Elect Director Donald Breen, Jr.          For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Joel F. Gemunder           For       For        Management
1.6   Elect Director Patrick P. Grace           For       For        Management
1.7   Elect Director Thomas C. Hutton           For       For        Management
1.8   Elect Director Walter L. Krebs            For       For        Management
1.9   Elect Director Sandra E. Laney            For       For        Management
1.10  Elect Director Timothy S. O'Toole         For       For        Management
1.11  Elect Director Donald E. Saunders         For       For        Management
1.12  Elect Director George J. Walsh, III       For       For        Management
1.13  Elect Director Frank E. Wood              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           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
1.1   Elect Director Brian Buchan               For       For        Management
1.2   Elect Director Rafael C. Decaluwe         For       For        Management
1.3   Elect Director Joseph P. Viviano          For       For        Management
1.4   Elect Director Harry H. Warner            For       For        Management
1.5   Elect Director Andrew J. Kohut            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
1.1   Elect Director John K. Dwight             For       For        Management
1.2   Elect Director Lyn Hutton                 For       For        Management
1.3   Elect Director Paul A. Perrault           For       For        Management
1.4   Elect Director Mark W. Richards           For       For        Management
2     Ratify 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
1.1   Elect  Director Joseph E. Pennington      For       For        Management
1.2   Elect  Director Larry C. Barenbaum        For       For        Management
1.3   Elect  Director Donald D. Beeler          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Archibald J. Mcgill        For       For        Management
1.2   Elect Director George A. Sissel           For       For        Management
1.3   Elect Director Paul A. Jacobs             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Jerry Box                  For       For        Management
1.2   Elect Director Paul D. Holleman           For       For        Management
1.3   Elect Director F.H. Merelli               For       For        Management
1.4   Elect Director Michael J. Sullivan        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           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
1.1   Elect Director J. Marc Adam               For       For        Management
1.2   Elect Director James L. Packard           For       For        Management
1.3   Elect Director James W. Bradford, Jr.     For       For        Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Garrett         For       For        Management
1.2   Elect Director F. Ben James, Jr.          For       For        Management
1.3   Elect Director Elton R. King              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COACHMEN INDUSTRIES, 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
1.1   Elect Director Claire C. Skinner          For       For        Management
1.2   Elect Director Donald W. Hudler           For       For        Management
1.3   Elect Director Philip G. Lux              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
1.1   Elect Director Robert J. Shillman         For       For        Management
1.2   Elect Director Reuben Wasserman           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
1.1   Elect Director Bernard J. Couillaud       For       For        Management
1.2   Elect Director John R. Ambroseo           For       For        Management
1.3   Elect Director Charles W. Cantoni         For       For        Management
1.4   Elect Director John H. Hart               For       For        Management
1.5   Elect Director Lawrence Tomlinson         For       For        Management
1.6   Elect Director Robert J. Quillinan        For       For        Management
1.7   Elect Director Garry W. Rogerson          For       For        Management
1.8   Elect Director Sandeep Vij                For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify 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
1.1   Elect Director Harry L. Casari            For       For        Management
1.2   Elect Director Harold Harrigian           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify 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     Elect Director David W. Cole              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Carl F. Bailey             For       For        Management
1.2   Elect Director M. Miller Gorrie           For       For        Management
1.3   Elect Director William M. Johnson         For       For        Management
1.4   Elect Director Glade M. Knight            For       For        Management
1.5   Elect Director James K. Lowder            For       For        Management
1.6   Elect Director Thomas H. Lowder           For       For        Management
1.7   Elect Director Herbert A. Meisler         For       For        Management
1.8   Elect Director Claude B. Nielsen          For       For        Management
1.9   Elect Director Harold W. Ripps            For       For        Management
1.10  Elect Director Donald T. Senterfitt       For       For        Management
1.11  Elect Director John W. Spiegel            For       For        Management
2     Ratify 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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect  Director Anthony A. Massaro        For       For        Management
1.2   Elect  Director Robert D. Neary           For       For        Management
1.3   Elect  Director Harold L. Adams           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Eliminate/Adjust Par Value of Common      For       For        Management
      Stock
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:       CTCO           Security ID:  203349105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Birk               For       For        Management
1.2   Elect Director David C. Mitchell          For       For        Management
1.3   Elect Director Walter Scott, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, 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
1.1   Elect Director John M. Burgess            For       For        Management
1.2   Elect Director David C. Patterson         For       For        Management
1.3   Elect Director Sally A. Steele            For       For        Management
1.4   Elect Director Mark E. Tryniski           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
1.1   Elect  Director Gerard R. Nocita          For       For        Management
1.2   Elect  Director Ira Kaplan                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify 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
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Bruce F. Daniels           For       For        Management
1.3   Elect Director William D. Matthews        For       For        Management
1.4   Elect Director Stuart J. Schwartz         For       For        Management
1.5   Elect Director Joseph J. Corasanti        For       For        Management
1.6   Elect Director Stephen M. Mandia          For       For        Management
1.7   Elect Director Jo Ann Golden              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                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
1.1   Elect Director David E. Cohen, M.D.       For       For        Management
1.2   Elect Director R. Andrew Eckert           For       For        Management
1.3   Elect Director Carl B. Feldbaum           For       For        Management
1.4   Elect Director Denise M. Gilbert, Ph.D.   For       For        Management
1.5   Elect Director John C. Kane               For       For        Management
1.6   Elect Director Thomas K. Kiley            For       For        Management
1.7   Elect Director Leon E. Panetta            For       For        Management
1.8   Elect Director G. Kirk Raab               For       For        Management
1.9   Elect Director Thomas G. Wiggans          For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Thomas Bender           For       For        Management
1.2   Elect Director John D. Fruth              For       For        Management
1.3   Elect Director Michael H. Kalkstein       For       For        Management
1.4   Elect Director Jody Lindell               For       For        Management
1.5   Elect Director Moses Marx                 For       For        Management
1.6   Elect Director Donald Press               For       For        Management
1.7   Elect Director Steven Rosenberg           For       For        Management
1.8   Elect Director A.E. Rubenstein, M.D.      For       For        Management
1.9   Elect Director Robert S. Weiss            For       For        Management
1.10  Elect Director Stanley Zinberg, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis Aranguren-Trellez     For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director William S. Norman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Abel                 For       For        Management
1.2   Elect Director Michael Koeneke            For       For        Management
1.3   Elect Director David Meyer                For       For        Management
1.4   Elect Director Mark Mitchell              For       For        Management
1.5   Elect Director Turner White               For       For        Management
2     Ratify Auditors                           For       For        Management


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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
1.1   Elect Director Joseph A. Boshart          For       For        Management
1.2   Elect Director Emil Hensel                For       For        Management
1.3   Elect Director W. Larry Cash              For       For        Management
1.4   Elect Director C. Taylor Cole             For       For        Management
1.5   Elect Director Thomas C. Dircks           For       For        Management
1.6   Elect Director Joseph Trunfio             For       For        Management
2     Ratify Auditors                           For       For        Management


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CRT PROPERTIES INC

Ticker:       CRO            Security ID:  22876P109
Meeting Date: SEP 23, 2005   Meeting Type: Special
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Anderson         For       For        Management
1.2   Elect Director Thomas F. Ackerman         For       For        Management
1.3   Elect Director James S. Benson            For       For        Management
1.4   Elect Director Daniel J. Bevevino         For       For        Management
1.5   Elect Director John M. Cook               For       For        Management
1.6   Elect Director Ronald C. Elkins, M.D.     For       For        Management
1.7   Elect Director Virginia C. Lacy           For       For        Management
1.8   Elect Director Ronald D. McCall, Esq.     For       For        Management
1.9   Elect Director Bruce J. Van Dyne, M.D.    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
1.1   Elect Director W.S. Catlow                For       For        Management
1.2   Elect Director L.J. Ciancia               For       For        Management
1.3   Elect Director T.G. Cody                  For       For        Management
1.4   Elect Director G.H. Frieling, Jr.         For       For        Management
1.5   Elect Director R.R. Hemminghaus           For       For        Management
1.6   Elect Director M.A. Henning               For       For        Management
1.7   Elect Director R.A. Profusek              For       For        Management
1.8   Elect Director D.K. Schwanz               For       For        Management
1.9   Elect Director P.K. Vincent               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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            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
1.1   Elect Director Martin R. Benante          For       For        Management
1.2   Elect Director James B. Busey, IV         For       For        Management
1.3   Elect Director S. Marce Fuller            For       For        Management
1.4   Elect Director Carl G. Miller             For       For        Management
1.5   Elect Director William B. Mitchell        For       For        Management
1.6   Elect Director John R. Myers              For       For        Management
1.7   Elect Director William W. Sihler          For       For        Management
1.8   Elect Director Albert E. Smith            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Robert P. Cummins          For       For        Management
1.2   Elect Director Stanley H. Appel, M.D.     For       For        Management
1.3   Elect Director Tony Coelho                For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director Alan J. Olsen              For       For        Management
1.6   Elect Director Michael J. Strauss, Md     For       For        Management
1.7   Elect Director Reese S. Terry, Jr.        For       Withhold   Management
2     Ratify 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
1.1   Elect Director Charles J. Abbe            For       For        Management
1.2   Elect Director Robert P. Akins            For       For        Management
1.3   Elect Director Edward H. Braun            For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director William G. Oldham, Ph.D.   For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Young K. Sohn              For       For        Management
1.8   Elect Director Jon D. Tompkins            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 6, 2005    Meeting Type: Annual
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan B. Abramson          For       For        Management
1.2   Elect  Director David Altschiller         For       For        Management
1.3   Elect  Director William W. Wyman          For       For        Management
2     Approve Omnibus Stock Plan                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
1.1   Elect Director Robert Rosenkranz          For       For        Management
1.2   Elect Director Robert M. Smith, Jr.       For       For        Management
1.3   Elect Director Kevin R. Brine             For       For        Management
1.4   Elect Director Lawrence E. Daurelle       For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Donald A. Sherman          For       For        Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O' Connor        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DELTA & 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
1.1   Elect Director Dr. Nam-Hai Chua           For       For        Management
1.2   Elect Director W. Thomas Jagodinski       For       For        Management
1.3   Elect Director Stanley P. Roth            For       For        Management
2     Ratify Auditors                           For       For        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
1.1   Elect Director Ray C. Dillon              For       For        Management
1.2   Elect Director Alex R. Lieblong           For       For        Management
1.3   Elect Director Robert C. Nolan            For       For        Management
2     Ratify 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
1.1   Elect Director John E. Bailye             For       For        Management
1.2   Elect Director John A. Fazio              For       For        Management
1.3   Elect Director Bernard M. Goldsmith       For       For        Management
1.4   Elect Director Edward J. Kfoury           For       For        Management
1.5   Elect Director Peter W. Ladell            For       For        Management
1.6   Elect Director Paul A. Margolis           For       For        Management
1.7   Elect Director John H. Martinson          For       For        Management
1.8   Elect Director Peter G. Tombros           For       For        Management
1.9   Elect Director Patrick J. Zenner          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS 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
1.1   Elect Director Sidney A. Aroesty          For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Kenneth A. Merchant        For       For        Management
1.4   Elect Director John H. Reith              For       For        Management
1.5   Elect Director Dr. James D. Watson        For       For        Management
1.6   Elect Director Ira Ziering                For       For        Management
1.7   Elect Director Michael Ziering            For       For        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS 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
1.1   Elect Director Sidney A. Aroesty          For       Withhold   Management
1.2   Elect Director Frederick Frank            For       Withhold   Management
1.3   Elect Director Kenneth A. Merchant        For       For        Management
1.4   Elect Director John H. Reith              For       For        Management
1.5   Elect Director Dr. James D. Watson        For       For        Management
1.6   Elect Director Ira Ziering                For       Withhold   Management
1.7   Elect Director Michael Ziering            For       Withhold   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
1.1   Elect  Director Kenneth E. Millard        For       For        Management
1.2   Elect  Director William N. Priesmeyer     For       For        Management
2     Ratify 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
1.1   Elect Director Henry T. DeNero            For       For        Management
1.2   Elect Director Jeffrey E. Stiefler        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, 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
1.1   Elect Director Michael P. Devine          For       For        Management
1.2   Elect Director Anthony Bergamo            For       For        Management
1.3   Elect Director Fred P. Fehrenbach         For       For        Management
1.4   Elect Director Joseph J. Perry            For       For        Management
2     Ratify 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
1.1   Elect Director C.H. Chen                  For       Withhold   Management
1.2   Elect Director Michael R. Giordano        For       For        Management
1.3   Elect Director Keh-Shew Lu                For       Withhold   Management
1.4   Elect Director M.K. Lu                    For       For        Management
1.5   Elect Director Shing Mao                  For       For        Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Grant of Shares of Common Stock to Dr.    For       For        Management
      Keh-Shew Lu
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify 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
1.1   Elect Director David L. Anderson          For       For        Management
1.2   Elect Director A. Blaine Bowman           For       For        Management
1.3   Elect Director Lukas Braunschweiler       For       For        Management
1.4   Elect Director Roderick McGeary           For       For        Management
1.5   Elect Director Riccardo Pigliucci         For       For        Management
1.6   Elect Director Michael W. Pope            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DITECH NETWORKS INC

Ticker:       DITC           Security ID:  25500M103
Meeting Date: SEP 16, 2005   Meeting Type: Annual
Record Date:  JUL 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Gregory M. Avis       For       For        Management
1.2   Elect  Director Mr. Edwin L. Harper       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DJO 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
1.1   Elect Director Charles T. Orsatti         For       For        Management
1.2   Elect Director Lewis Parker               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 30, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kate Buggeln               For       For        Management
1.2   Elect Director Klaus Eppler               For       Withhold   Management
1.3   Elect Director David R. Jaffe             For       Withhold   Management
1.4   Elect Director Randy L. Pearce            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

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
1.1   Elect Director Edward W. Rose, III        For       For        Management
1.2   Elect Director Leigh J. Abrams            For       For        Management
1.3   Elect Director David L. Webster           For       For        Management
1.4   Elect Director L. Douglas Lippert         For       For        Management
1.5   Elect Director James F. Gero              For       For        Management
1.6   Elect Director Frederick B. Hegi, Jr.     For       For        Management
1.7   Elect Director David A. Reed              For       For        Management
1.8   Elect Director John B. Lowe, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify 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
1.1   Elect Director Larry E. Reimert           For       Withhold   Management
1.2   Elect Director Gary D. Smith              For       Withhold   Management
2     Ratify 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     Elect Director Patrick Tanguy             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Kooken                For       For        Management
1.2   Elect Director Jack C. Liu                For       For        Management
1.3   Elect Director Keith W. Renken            For       For        Management
2     Ratify 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
1.1   Elect Director D. Pike Aloian             For       For        Management
1.2   Elect Director H. C. Bailey, Jr.          For       For        Management
1.3   Elect Director Hayden C. Eaves, III       For       For        Management
1.4   Elect Director Fredric H. Gould           For       For        Management
1.5   Elect Director David H. Hoster, II        For       For        Management
1.6   Elect Director Mary E. McCormick          For       For        Management
1.7   Elect Director David M. Osnos             For       For        Management
1.8   Elect Director Leland R. Speed            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
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Robert Alvine              For       For        Management
1.3   Elect Director Dennis C. Blair            For       For        Management
1.4   Elect Director Robert M. Hanisee          For       For        Management
1.5   Elect Director Michael J. Hegarty         For       For        Management
1.6   Elect Director Leslie F. Kenne            For       For        Management
1.7   Elect Director Paul J. Kern               For       For        Management
1.8   Elect Director Ronald L. Leach            For       For        Management
1.9   Elect Director James Roth                 For       For        Management
1.10  Elect Director James M. Smith             For       For        Management
1.11  Elect Director Robert S. Tyrer            For       For        Management
1.12  Elect Director Robert Walmsley            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul F. Walsh              For       For        Management
1.2   Elect Director John J. Boyle, III         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify 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
1.1   Elect Director James R. Crane             For       For        Management
1.2   Elect Director Frank J. Hevrdejs          For       For        Management
1.3   Elect Director Paul William Hobby         For       For        Management
1.4   Elect Director Michael K. Jhin            For       For        Management
1.5   Elect Director Milton Carroll             For       For        Management
1.6   Elect Director Neil E. Kelley             For       For        Management
1.7   Elect Director James Flagg                For       For        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramiro Guzman              For       For        Management
1.2   Elect Director James W. Harris            For       For        Management
1.3   Elect Director Stephen N. Wertheimer      For       For        Management
1.4   Elect Director Charles A. Yamarone        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 20, 2005   Meeting Type: Annual
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry L. Harmon           For       For        Management
1.2   Elect  Director W. Arthur Porter          For       For        Management
1.3   Elect  Director Gerald F. Taylor          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            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
1.1   Elect Director Steven J. Demetriou        For       For        Management
1.2   Elect Director Michael L. McMahan         For       For        Management
1.3   Elect Director Richard A. Nowak           For       For        Management
2     Ratify 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 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
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Michael T. Yonker          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judy M. Merritt            For       For        Management
1.2   Elect Director Stephen A. Snider          For       For        Management
1.3   Elect Director Gary C. Youngblood         For       For        Management


--------------------------------------------------------------------------------

ENGINEERED SUPPORT SYSTEMS, 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     Approve Merger Agreement                  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
1.1   Elect Director Morgan G. Earnest Ii       For       For        Management
1.2   Elect Director James A. Olson             For       For        Management
2     Ratify 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
1.1   Elect Director Elazar Rabbani, Ph.D       For       For        Management
1.2   Elect Director John B. Sias               For       For        Management
1.3   Elect Director Marcus A. Conant, M.D      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. George Klaus            For       For        Management
1.2   Elect Director Michael Kelly              For       For        Management
1.3   Elect Director Thomas F. Kelly            For       For        Management
1.4   Elect Director Harold D. Copperman        For       For        Management
1.5   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, 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
1.1   Elect Director Tom W. Olofson             For       For        Management
1.2   Elect Director Christopher E. Olofson     For       For        Management
1.3   Elect Director W. Bryan Satterlee         For       For        Management
1.4   Elect Director Edward M. Connolly, Jr.    For       For        Management
1.5   Elect Director James A. Byrnes            For       For        Management
1.6   Elect Director Joel Pelofsky              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George M. Marcus           For       For        Management
1.2   Elect Director Gary P. Martin             For       For        Management
1.3   Elect Director William A. Millichap       For       For        Management
2     Ratify 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
1.1   Elect  Director Ross J. Centanni          For       For        Management
1.2   Elect  Director Robert S. Cline           For       For        Management
1.3   Elect  Director James L. Pierce           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

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
1.1   Elect  Director M. Farooq Kathwari        For       For        Management
1.2   Elect  Director Horace G. McDonell        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Michael F. DiChristina     For       For        Management
1.2   Elect Director Walter F. Siebecker        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDDERS CORP.

Ticker:       FJC            Security ID:  313135501
Meeting Date: DEC 28, 2005   Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sal Giordano, Jr.          For       For        Management
1.2   Elect Director William J. Brennan         For       For        Management
1.3   Elect Director Dr. David C. Chang         For       For        Management
1.4   Elect Director Michael L. Ducker          For       For        Management
1.5   Elect Director Joseph Giordano            For       For        Management
1.6   Elect Director Michael Giordano           For       For        Management
1.7   Elect Director Howard S. Modlin           For       For        Management
1.8   Elect Director Herbert A. Morey           For       For        Management
1.9   Elect Director S.A. Muscarnera            For       For        Management
1.10  Elect Director Anthony E. Puleo           For       For        Management
1.11  Elect Director Dr. Jitendra V. Singh      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Attardo         For       For        Management
1.2   Elect Director Thomas F. Kelly            For       For        Management
1.3   Elect Director Gerhard Parker             For       For        Management
1.4   Elect Director Lawrence A. Bock           For       For        Management
1.5   Elect Director William W. Lattin          For       For        Management
1.6   Elect Director James T. Richardson        For       For        Management
1.7   Elect Director Wilfred J. Corrigan        For       Withhold   Management
1.8   Elect Director Jan C. Lobbezoo            For       For        Management
1.9   Elect Director Donald R. Vanluvanee       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

FIDELITY BANKSHARES INC NEW

Ticker:       FFFL           Security ID:  31604Q107
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vince A. Elhilow           For       For        Management
1.2   Elect Director William H. Sned, Jr.       For       For        Management
1.3   Elect Director Donald E. Warren, M.D.     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
1.1   Elect Director Lee D. Roberts             For       For        Management
1.2   Elect Director John C. Savage             For       For        Management
1.3   Elect Director Roger S. Siboni            For       For        Management
1.4   Elect Director Theodore J. Smith          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  OCT 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence B. Fisher        For       Withhold   Management
1.2   Elect  Director Michael C. Palitz         For       For        Management
1.3   Elect  Director Thomas F. Robards         For       For        Management
1.4   Elect  Director Paul R. Sinsheimer        For       For        Management
1.5   Elect  Director Leopold Swergold          For       For        Management
1.6   Elect  Director H.E. Timanus, Jr.         For       For        Management
1.7   Elect  Director Michael J. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce S. Chelberg          For       For        Management
1.2   Elect Director Joseph W. England          For       For        Management
1.3   Elect Director Patrick J. McDonnell       For       For        Management
1.4   Elect Director Robert P. O'Meara          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger O. Walther           For       For        Management
1.2   Elect Director James H. Herbert, II       For       For        Management
1.3   Elect Director James F. Joy               For       For        Management
1.4   Elect Director George G.C. Parker         For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Ratify Auditors                           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
1.1   Elect Director Thomas J. Hammond          For       For        Management
1.2   Elect Director Kirstin A. Hammond         For       For        Management
1.3   Elect Director Charles Bazzy              For       For        Management
1.4   Elect Director Michael Lucci, Sr.         For       For        Management
1.5   Elect Director Robert W. DeWitt           For       For        Management
1.6   Elect Director Frank D'Angelo             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Provide for the Term of For       For        Management
      Director Appointed to Fill Vacancy
      Expiration
5     Approve Omnibus Stock Plan                For       Against    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
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director J. Michael Hagan           For       For        Management
1.3   Elect Director Dr. Douglas M. Lawson      For       For        Management
1.4   Elect Director John T. Montford           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouch          For       For        Management
1.2   Elect Director Earl R. Lewis              For       For        Management
1.3   Elect Director Steven E. Wynne            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Delaney            For       For        Management
1.2   Elect Director William P. Foley, II       For       For        Management
1.3   Elect Director Robert P. Crozer           For       For        Management
1.4   Elect Director Edward L. Baker            For       For        Management
1.5   Elect Director J. Dix Druce, Jr.          For       For        Management
1.6   Elect Director John D. Milton, Jr.        For       For        Management
1.7   Elect Director William H. Walton, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Increase Authorized Common Stock          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
1.1   Elect Director Joe E. Beverly             For       Withhold   Management
1.2   Elect Director Amos R. McMullian          For       Withhold   Management
1.3   Elect Director J.V. Shields, Jr.          For       Withhold   Management
2     Ratify Auditors                           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
1.1   Elect Director Bruce A. Campbell          For       For        Management
1.2   Elect Director C. Robert Campbell         For       For        Management
1.3   Elect Director Andrew C. Clarke           For       For        Management
1.4   Elect Director Richard W. Hanselman       For       For        Management
1.5   Elect Director C. John Langley, Jr.       For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Ray A. Mundy               For       For        Management
1.8   Elect Director B. Clyde Preslar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

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
1.1   Elect Director Alan J. Gold               For       For        Management
1.2   Elect Director Kosta N. Kartsotis         For       For        Management
1.3   Elect Director Michael Steinberg          For       For        Management
1.4   Elect Director Caden Wang                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Robert A. Perro            For       For        Management
1.3   Elect Director John B. Selman             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREDS, 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
1.1   Elect Director Michael J. Hayes           For       For        Management
1.2   Elect Director John R. Eisenman           For       For        Management
1.3   Elect Director Roger T. Knox              For       For        Management
1.4   Elect Director John D. Reier              For       For        Management
1.5   Elect Director Thomas H. Tashjian         For       For        Management
1.6   Elect Director B. Mary McNabb             For       For        Management
1.7   Elect Director Gerald E. Thompson         For       For        Management
2     Ratify 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
1.1   Elect Director James A. McIntyre          For       For        Management
1.2   Elect Director Louis J. Rampino           For       For        Management
1.3   Elect Director Wayne R. Bailey            For       For        Management
1.4   Elect Director Thomas W. Hayes            For       For        Management
1.5   Elect Director Robert F. Lewis            For       For        Management
1.6   Elect Director Russell K. Mayerfeld       For       For        Management
1.7   Elect Director Dickinson C. Ross          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS INC.

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     Approve Formation of Holding Company      For       Against    Management


--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS INC.

Ticker:       FRNT           Security ID:  359065109
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel D. Addoms           For       For        Management
1.2   Elect Director D. Dale Browning           For       For        Management
1.3   Elect Director Paul S. Dempsey            For       For        Management
1.4   Elect Director Patricia A. Engels         For       For        Management
1.5   Elect Director William B. McNamara        For       For        Management
1.6   Elect Director B. Larae Orullian          For       For        Management
1.7   Elect Director Jeff S. Potter             For       For        Management
1.8   Elect Director James B. Upchurch          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
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       Withhold   Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify 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 Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Allen           For       For        Management
1.2   Elect Director J. Patrick Doyle           For       For        Management
1.3   Elect Director M. Lenny Pippin            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36466R200
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3.1   Elect Director Daniel A. Dematteo         For       Withhold   Management
3.2   Elect Director Leonard Riggio             For       Withhold   Management
3.3   Elect Director Gerald R. Szczepanski      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GARDNER DENVER, 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
1.1   Elect Director Ross J. Centanni           For       For        Management
1.2   Elect Director Richard L. Thompson        For       For        Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


--------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 31, 2006   Meeting Type: Proxy Contest
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  R. Franklin Balotti       For       Did Not    Management
                                                          Vote
1.2   Elect Director J. Gary Cooper             For       Did Not    Management
                                                          Vote
1.3   Elect Director Steven G. Rothmeier        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Declassify the Board of Directors         Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director David A. Lorber            For       Did Not    Management
                                                          Vote
1.2   Elect Director Todd R. Snyder             For       Did Not    Management
                                                          Vote
1.3   Elect Director Robert C. Woods            For       Did Not    Management
                                                          Vote
2     Declassify the Board of Directors         For       Did Not    Shareholder
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

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
1.1   Elect Director Stephen M. Brett           For       For        Management
1.2   Elect Director Ronald A. Duncan           For       For        Management
1.3   Elect Director Stephen R. Mooney          For       For        Management
1.4   Elect Director Scott M. Fisher            For       For        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
1.1   Elect Director James S. Beard             For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director William F. Blaufuss,Jr.    For       For        Management
1.4   Elect Director James W. Bradford          For       For        Management
1.5   Elect Director Robert V. Dale             For       For        Management
1.6   Elect Director Matthew C. Diamond         For       For        Management
1.7   Elect Director Marty G. Dickens           For       For        Management
1.8   Elect Director Ben T. Harris              For       For        Management
1.9   Elect Director Kathleen Mason             For       For        Management
1.10  Elect Director Hal N. Pennington          For       For        Management
1.11  Elect Director W.A. Williamson, Jr.       For       For        Management
2     Ratify Auditors                           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 the Board of Directors         For       For        Management
2.1   Elect Director Stuart R. Levine           For       For        Management
2.2   Elect Director Mary O'Neil Mundinger      For       For        Management
2.3   Elect Director Stuart Olsten              For       For        Management
2.4   Elect Director John A. Quelch             For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald P. Aiken            For       For        Management
1.2   Elect Director Marc T. Giles              For       For        Management
1.3   Elect Director Edward G. Jepsen           For       For        Management
1.4   Elect Director Randall D. Ledford         For       For        Management
1.5   Elect Director John R. Lord               For       For        Management
1.6   Elect Director Carole F. St. Mark         For       For        Management
1.7   Elect Director A. Robert Towbin           For       For        Management
1.8   Elect Director W. Jerry Vereen            For       For        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
1.1   Elect Director Erik Vonk                  For       For        Management
1.2   Elect Director George B. Beitzel          For       For        Management
1.3   Elect Director Darcy E. Bradbury          For       For        Management
1.4   Elect Director James E. Cowie             For       For        Management
1.5   Elect Director Paul R. Daoust             For       For        Management
1.6   Elect Director Jonathan H. Kagan          For       For        Management
1.7   Elect Director David S. Katz              For       For        Management
1.8   Elect Director Jeffrey A. Sonnenfeld      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
1.1   Elect Director Craig A. Langel            For       For        Management
1.2   Elect Director L. Peter Larson            For       For        Management
1.3   Elect Director Everit A. Sliter           For       For        Management
1.4   Elect Director John W. Murdoch            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
1.1   Elect Director Robert Batinovich          For       For        Management
1.2   Elect Director Patrick Foley              For       For        Management
1.3   Elect Director Keith Locker               For       For        Management
2     Ratify 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
1.1   Elect Director Mark A. Harris             For       For        Management
1.2   Elect Director Edward N. Patrone          For       For        Management
1.3   Elect Director Michael E. Shea, Jr.       For       For        Management
1.4   Elect Director Edward J. Smith            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2005   Meeting Type: Annual
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. Garcia             For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
1.3   Elect Director Gerald J. Wilkins          For       For        Management


--------------------------------------------------------------------------------

GOLD BANC CORPORATION, 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     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 14, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Barline           For       Withhold   Management
1.2   Elect  Director Jens-Jurgen Boeckel       For       For        Management
1.3   Elect  Director Bobbie Andrea Gaunt       For       For        Management
1.4   Elect  Director Christian W.E. Haub       For       For        Management
1.5   Elect  Director Helga Haub                For       For        Management
1.6   Elect  Director Dan Plato Kourkoumelis    For       For        Management
1.7   Elect  Director Edaward Lewis             For       For        Management
1.8   Elect  Director Richard L. Nolan          For       For        Management
1.9   Elect  Director Maureen B. Tart-Bezer     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    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
1.1   Elect Director Edward F. Voboril          For       For        Management
1.2   Elect Director Pamela G. Bailey           For       For        Management
1.3   Elect Director Thomas J. Hook             For       For        Management
1.4   Elect Director Joseph A. Miller, Jr.      For       For        Management
1.5   Elect Director Bill R. Sanford            For       For        Management
1.6   Elect Director Peter H. Soderberg         For       For        Management
1.7   Elect Director Thomas S. Summer           For       For        Management
1.8   Elect Director William B. Summers, Jr.    For       For        Management
1.9   Elect Director John P. Wareham            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORP.

Ticker:       GMP            Security ID:  393154109
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth A. Bankowski     For       For        Management
1.2   Elect Director Nordahl L. Brue            For       For        Management
1.3   Elect Director William H. Bruett          For       For        Management
1.4   Elect Director Merrill O. Burns           For       For        Management
1.5   Elect Director David R. Coates            For       For        Management
1.6   Elect Director Christopher L. Dutton      For       For        Management
1.7   Elect Director Kathleen C. Hoyt           For       For        Management
1.8   Elect Director Euclid A. Irving           For       For        Management
1.9   Elect Director Marc A. vanderHeyden       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRIFFON CORP.

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 3, 2006    Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harvey R. Blau            For       For        Management
1.2   Elect  Director Ronald J. Kramer          For       For        Management
1.3   Elect  Director Donald J. Kutyna          For       For        Management
1.4   Elect  Director James W. Stansberry       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus 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
1.1   Elect Director Earl J. Hesterberg         For       For        Management
1.2   Elect Director Robert E. Howard Ii        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GYMBOREE CORP.                                                    , 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
1.1   Elect Director Matthew K. McCauley        For       For        Management
1.2   Elect Director Blair W. Lambert           For       For        Management
1.3   Elect Director Gary M. Heil               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

H.B. FULLER 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
1.1   Elect Director Richard L. Marcantonio     For       For        Management
1.2   Elect Director Alfredo L. Rovira          For       For        Management
1.3   Elect Director Albert P.L. Stroucken      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAGGAR CORP.

Ticker:       HGGR           Security ID:  405173105
Meeting Date: NOV 1, 2005    Meeting Type: Special
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Barry J. Alperin           For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director Jack Futterman             For       For        Management
1.5   Elect Director Daniel R. Glickman         For       For        Management
1.6   Elect Director Marina Hahn                For       For        Management
1.7   Elect Director Andrew R. Heyer            For       Withhold   Management
1.8   Elect Director Roger Meltzer              For       For        Management
1.9   Elect Director Mitchell A. Ring           For       For        Management
1.10  Elect Director Lewis D. Schiliro          For       For        Management
1.11  Elect Director D. Edward I. Smyth         For       For        Management
1.12  Elect Director Larry S. Zilavy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           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
1.1   Elect Director I Joon Ahn                 For       For        Management
1.2   Elect Director Kraig A. Kupiec            For       For        Management
1.3   Elect Director Joon Hyung Lee             For       For        Management
1.4   Elect Director Joseph K. Rho              For       For        Management


--------------------------------------------------------------------------------

HARMONIC 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
1.1   Elect Director Anthony J. Ley             For       For        Management
1.2   Elect Director Patrick J. Harshman        For       For        Management
1.3   Elect Director E. Floyd Kvamme            For       For        Management
1.4   Elect Director William  F. Reddersen      For       For        Management
1.5   Elect Director Lewis Solomon              For       For        Management
1.6   Elect Director Michel L. Vaillaud         For       For        Management
1.7   Elect Director David R. Van Valkenburg    For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, 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
1.1   Elect Director Clarence H. Ridley         For       For        Management
1.2   Elect Director John T. Glover             For       For        Management
1.3   Elect Director Rawson Haverty, Jr.        For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
1.5   Elect Director Mylle H. Mangum            For       For        Management
1.6   Elect Director Frank S. McGaughey, III    For       For        Management
1.7   Elect Director Clarence H. Smith          For       For        Management
1.8   Elect Director Al Trujillo                For       For        Management
1.9   Elect Director Terence F. McGuirk         For       For        Management
1.10  Elect Director Vicki R. Palmer            For       For        Management
1.11  Elect Director Fred L. Schuermann         For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Company-Specific-Director Compensation    For       For        Management
      Plan


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, 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
1.1   Elect Director Daniel P. Mccartney        For       For        Management
1.2   Elect Director Barton D. Weisman          For       For        Management
1.3   Elect Director Joseph F. Mccartney        For       For        Management
1.4   Elect Director Robert L. Frome            For       For        Management
1.5   Elect Director Thomas A. Cook             For       For        Management
1.6   Elect Director Robert J. Moss             For       For        Management
1.7   Elect Director John M. Briggs             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Gerdin                  For       For        Management
1.2   Elect Director R. Jacobson                For       For        Management
1.3   Elect Director B. Allen                   For       For        Management
1.4   Elect Director M. Gerdin                  For       For        Management
1.5   Elect Director L. Crouse                  For       For        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, 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
1.1   Elect Director Thomas J. Friel            For       For        Management
1.2   Elect Director Jill Kanin-Lovers          For       For        Management
1.3   Elect Director Douglas C. Yearley         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     Elect Director Alton E. Yother            For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HILB ROGAL & HOBBS 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
1.1   Elect Director Robert W. Fiondella        For       For        Management
1.2   Elect Director Robert H. Hilb             For       For        Management
1.3   Elect Director Julious P. Smith, Jr.      For       For        Management
1.4   Elect Director Martin L. Vaughan, III     For       For        Management
2     Ratify Auditors                           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
1.1   Elect  Director John W. Cumming           For       Withhold   Management
1.2   Elect  Director Irwin Jacobs              For       For        Management
1.3   Elect  Director David R. Lavance, Jr.     For       For        Management
1.4   Elect  Director Nancy L. Leaming          For       For        Management
1.5   Elect  Director Arthur G. Lerner          For       For        Management
1.6   Elect  Director Lawrence M. Levy          For       Withhold   Management
1.7   Elect  Director Glenn P. Muir             For       Withhold   Management
1.8   Elect  Director Jay A. Stein              For       Withhold   Management
2     Amend Omnibus Stock 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 Authorized Common Stock          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
1.1   Elect Director Quentin J. Kennedy         For       For        Management
1.2   Elect Director Paul W. Kolacki            For       For        Management
1.3   Elect Director Roy E. Lowrance            For       For        Management
2     Ratify 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
1.1   Elect Director Cynthia Cohen              For       For        Management
1.2   Elect Director Corrado Federico           For       For        Management
1.3   Elect Director W. Scott Hedrick           For       For        Management
1.4   Elect Director Kathleen Mason             For       For        Management
1.5   Elect Director Elizabeth McLaughlin       For       For        Management
1.6   Elect Director Bruce Quinnell             For       For        Management
1.7   Elect Director Andrew Schuon              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip C. Yeager          For       Withhold   Management
1.2   Elect Director David P. Yeager            For       Withhold   Management
1.3   Elect Director Mark A. Yeager             For       Withhold   Management
1.4   Elect Director Gary D. Eppen              For       For        Management
1.5   Elect Director Charles R. Reaves          For       For        Management
1.6   Elect Director Martin P. Slark            For       For        Management


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry S. Cox               For       For        Management
1.2   Elect Director Roger Goodan               For       For        Management
1.3   Elect Director Patrick T. Seaver          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Godfrey Sullivan          For       For        Management
1.2   Elect  Director John Riccitiello          For       Withhold   Management
1.3   Elect  Director Gary Greenfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Jack W. Brown              For       For        Management
1.2   Elect Director Richard H. Sherman, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Tokarz          For       For        Management
1.2   Elect Director Frank S. Hermance          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. End             For       For        Management
1.2   Elect Director Barry C. Johnson, Phd      For       For        Management
1.3   Elect Director Brian P. McKeon            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           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
1.1   Elect Director H. Frederick Christie      For       For        Management
1.2   Elect Director Richard J. Dahl            For       For        Management
1.3   Elect Director Patrick W. Rose            For       For        Management
2     Ratify 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
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Dr. G. De Chirico          For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Edward L. Gallup           For       For        Management
1.5   Elect Director John A. Harris             For       For        Management
1.6   Elect Director Hiroshi Hoketsu            For       For        Management
1.7   Elect Director Joseph E. Rosen            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gober             For       For        Management
1.2   Elect Director Gregory G. Joseph          For       For        Management
1.3   Elect Director Harold E. Layman           For       For        Management
1.4   Elect Director Samuel J. Weinhoff         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFOSPACE 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
1.1   Elect Director Edmund O. Belsheim, Jr.    For       For        Management
1.2   Elect Director John E. Cunningham, Iv     For       For        Management
1.3   Elect Director Lewis M. Taffer            For       For        Management
2     Ratify 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
1.1   Elect Director Theodore H. Elliott, Jr    For       Withhold   Management
1.2   Elect Director James M. Lapeyre, Jr.      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Timothy A. Crown           For       For        Management
1.2   Elect Director Stanley Laybourne          For       For        Management
1.3   Elect Director Kathleen S. Pushor         For       For        Management
2     Ratify 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
1.1   Elect Director Stephen P. Cortinovis      For       For        Management
1.2   Elect Director Stephanie A. Cuskley       For       For        Management
1.3   Elect Director John P. Dubinsky           For       For        Management
1.4   Elect Director Juanita H. Hinshaw         For       For        Management
1.5   Elect Director Alfred T. Mcneill          For       For        Management
1.6   Elect Director Thomas S. Rooney, Jr.      For       For        Management
1.7   Elect Director Sheldon Weinig             For       For        Management
1.8   Elect Director Alfred L. Woods            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS 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
1.1   Elect Director Keith Bradley              For       For        Management
1.2   Elect Director Richard E. Caruso          For       For        Management
1.3   Elect Director Stuart M. Essig            For       For        Management
1.4   Elect Director Christian S. Schade        For       For        Management
1.5   Elect Director James M. Sullivan          For       For        Management
1.6   Elect Director Anne M. Vanlent            For       For        Management
2     Ratify Auditors                           For       For        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
1.1   Elect Director Norman Stout               For       For        Management
1.2   Elect Director Alexandro Capello          For       For        Management
1.3   Elect Director J. Robert Anderson         For       For        Management
1.4   Elect Director Jerry W. Chapman           For       For        Management
1.5   Elect Director Gary D. Edens              For       For        Management
1.6   Elect Director Steven E. Karol            For       For        Management
1.7   Elect Director Robert Rodin               For       For        Management
1.8   Elect Director Agnieszka Winkler          For       For        Management
1.9   Elect Director Steven G. Mihaylo          For       For        Management
1.10  Elect Director Anil K. Puri               For       For        Management
1.11  Elect Director Kenneth L. Urish           For       For        Management
2     Change State of Incorporation             For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    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
1.1   Elect Director Dianne Dillon-Ridgley      For       Withhold   Management
1.2   Elect Director June M. Henton             For       Withhold   Management
1.3   Elect Director Christopher G. Kennedy     For       Withhold   Management
1.4   Elect Director Thomas R. Oliver           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL 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
1.1   Elect Director A. Jay Graf                For       For        Management
1.2   Elect Director Michael E. Hoffman         For       For        Management
1.3   Elect Director Thomas L. Kempner          For       Withhold   Management
1.4   Elect Director Sheldon Weinig             For       For        Management


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, 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
1.1   Elect Director Thomas E. Noonan           For       For        Management
1.2   Elect Director Sam Nunn                   For       For        Management
1.3   Elect Director David N. Strohm            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
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director Gerald B. Blouch           For       For        Management
1.3   Elect Director William M. Weber           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVENTIV 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
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director A. Clayton Perfall         For       For        Management
1.3   Elect Director Donald Conklin             For       For        Management
1.4   Elect Director John R. Harris             For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director Mark E. Jennings           For       For        Management
1.7   Elect Director Terrell G. Herring         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Burdett         For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Timothy L. Jones           For       For        Management
1.4   Elect Director Raymond L. Killian, Jr.    For       For        Management
1.5   Elect Director Robert L. King             For       For        Management
1.6   Elect Director Maureen O'Hara             For       For        Management
1.7   Elect Director Brian J. Steck             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Goodrich          For       For        Management
1.2   Elect Director Brenda J. Lauderback       For       For        Management
1.3   Elect Director John C. Mcginty            For       For        Management
1.4   Elect Director Marita Zuraitis            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      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
1.1   Elect Director Charles H. Gaylord, Jr.    For       For        Management
1.2   Elect Director Michael B. Bracy           For       For        Management
1.3   Elect Director Thomas S. Foley            For       For        Management
1.4   Elect Director Graham M. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter G. Stanley           For       For        Management


--------------------------------------------------------------------------------

J. JILL GROUP, INC., THE

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        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
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director Anne B. Gust               For       For        Management
1.3   Elect Director Alice B. Hayes             For       For        Management
1.4   Elect Director Murray H. Hutchison        For       For        Management
1.5   Elect Director Linda A. Lang              For       For        Management
1.6   Elect Director Michael W. Murphy          For       For        Management
1.7   Elect Director L. Robert Payne            For       For        Management
1.8   Elect Director David M. Tehle             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify 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
1.1   Elect Director Jack Friedman              For       For        Management
1.2   Elect Director Stephen G. Berman          For       For        Management
1.3   Elect Director Dan Almagor                For       For        Management
1.4   Elect Director David C. Blatte            For       For        Management
1.5   Elect Director Robert E. Glick            For       For        Management
1.6   Elect Director Michael G. Miller          For       For        Management
1.7   Elect Director Murray L. Skala            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            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
1.1   Elect Director J. Michael Gullard         For       For        Management
1.2   Elect Director William C. Keiper          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JLG INDUSTRIES, 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
1.1   Elect Director R.V. Armes                 For       For        Management
1.2   Elect Director T.P. Capo                  For       For        Management
1.3   Elect Director W.K. Foster                For       For        Management
1.4   Elect Director W.M. Lasky                 For       For        Management
1.5   Elect Director J.A. Mezera                For       For        Management
1.6   Elect Director D.L. Pugh                  For       For        Management
1.7   Elect Director S. Rabinowitz              For       For        Management
1.8   Elect Director R.C. Stark                 For       For        Management
1.9   Elect Director T.C. Wajnert               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Cowen                For       For        Management
1.2   Elect Director Alan Rosskamm              For       For        Management
1.3   Elect Director Gregg Searle               For       For        Management


--------------------------------------------------------------------------------

JOHN H. HARLAND 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
1.1   Elect Director S. William Antle III       For       For        Management
1.2   Elect Director Robert J. Clanin           For       For        Management
1.3   Elect Director John Johns                 For       For        Management
1.4   Elect Director Eileen Rudden              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock 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
1.1   Elect Director Andrew A. Giordano         For       For        Management
1.2   Elect Director William E. Herron          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          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
1.1   Elect Director David Lewin                For       For        Management
1.2   Elect Director Mark Louie                 For       For        Management
2     Ratify 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
1.1   Elect Director Richard J. Heckmann        For       For        Management
1.2   Elect Director Robin E. Hernreich         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Alvine              For       For        Management
1.2   Elect Director E. Reeves Callaway, III    For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Brian P. Campbell          For       For        Management
1.3   Elect Director Timothy J. O'Donovan       For       For        Management
1.4   Elect Director James O'Leary              For       For        Management
1.5   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify 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
1.1   Elect Director Lawrence P. Begley         For       For        Management
1.2   Elect Director Philip J. Harkins          For       For        Management
1.3   Elect Director Brian T. Keane             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, 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 Number of Directors                   For       For        Management
2.1   Elect  Director Joseph P. Keithley        For       For        Management
2.2   Elect  Director Brian R. Bachman          For       For        Management
2.3   Elect  Director James T. Bartlett         For       For        Management
2.4   Elect  Director James B. Griswold         For       For        Management
2.5   Elect  Director Leon J. Hendrix, Jr.      For       For        Management
2.6   Elect  Director Brian J. Jackman          For       For        Management
2.7   Elect  Director Dr. N. Mohan Reddy        For       For        Management
2.8   Elect  Director Thomas A. Saponas         For       For        Management
2.9   Elect  Director Barbara V. Scherer        For       For        Management
2.10  Elect  Director R. Elton White            For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

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
1.1   Elect Director Ben B. Blount, Jr.         For       For        Management
1.2   Elect Director Janice E. Page             For       For        Management
1.3   Elect Director Robert C. Skinner, Jr.     For       For        Management
2     Ratify 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
1.1   Elect  Director Douglas G. Evans, P.E.    For       For        Management
1.2   Elect  Director Walter R. Maupay, Jr.     For       For        Management
1.3   Elect  Director C. McCollister Evarts,    For       For        Management
      M.D.
2     Ratify 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     Amend Omnibus Stock Plan                  For       Against    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
1.1   Elect Director John B. Kilroy, Jr.        For       For        Management
1.2   Elect Director Dale F. Kinsella           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Bob G. Gower               For       For        Management
1.2   Elect Director Monte J. Miller            For       For        Management
1.3   Elect Director Joseph H. Pyne             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Executive Incentive Bonus Plan      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary J. Knight             For       For        Management
1.2   Elect Director G.D. Madden                For       For        Management
1.3   Elect Director Kathryn L. Munro           For       For        Management
1.4   Elect Director Richard J. Lehmann         For       For        Management
2     Ratify 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
1.1   Elect Director John C.C. Fan              For       For        Management
1.2   Elect Director David E. Brook             For       For        Management
1.3   Elect Director Andrew H. Chapman          For       For        Management
1.4   Elect Director Morton Collins             For       For        Management
1.5   Elect Director Chi Chia Hsieh             For       For        Management
1.6   Elect Director Michael J. Landine         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 16, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Ain                For       For        Management
1.2   Elect Director David B. Kiser             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, 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
1.1   Elect Director John A. O'Steen            For       For        Management
1.2   Elect Director MacDonell Roehm, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABONE, INC.

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Cooper           For       For        Management
1.2   Elect Director Keith D. Grinstein         For       For        Management
1.3   Elect Director Thomas E. Mcchesney        For       For        Management
1.4   Elect Director Gates Mckibbin             For       For        Management
1.5   Elect Director J.P. Sambataro, Jr.        For       For        Management
1.6   Elect Director William W. Steele          For       For        Management
1.7   Elect Director Robert J. Sullivan         For       For        Management
1.8   Elect Director Craig E. Tall              For       For        Management
2     Ratify 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
1.1   Elect Director Michael LaBranche, IV      For       For        Management
1.2   Elect Director Alfred O. Hayward, Jr.     For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           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
1.1   Elect Director Jeffrey A. Atkins          For       For        Management
1.2   Elect Director J.P. Bolduc                For       For        Management
1.3   Elect Director William R. Holland         For       For        Management
1.4   Elect Director Isaiah Tidwell             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet A. Alpert            For       For        Management
1.2   Elect Director Gale K. Caruso             For       For        Management
1.3   Elect Director Michael Dinkins            For       For        Management
1.4   Elect Director John P. McCann             For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Amend Director and Officer                For       For        Management
      Indemnification/Liability Provisions
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDRYS 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
1.1   Elect Director Tilman J. Fertitta         For       For        Management
1.2   Elect Director Steven L. Scheinthal       For       For        Management
1.3   Elect Director Michael S. Chadwick        For       For        Management
1.4   Elect Director Michael Richmond           For       For        Management
1.5   Elect Director Joe Max Taylor             For       For        Management
1.6   Elect Director Kenneth Brimmer            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Drucker          For       For        Management
1.2   Elect Director Henry H. Gerkens           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, 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
1.1   Elect Director James T. Brophy            For       For        Management
1.2   Elect Director Thomas S. Postek           For       For        Management
1.3   Elect Director Mitchell H. Saranow        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Bahl            For       For        Management
1.2   Elect Director Thomas G. Cody             For       For        Management
1.3   Elect Director John H. Gutfreund          For       For        Management
1.4   Elect Director John C. Hassan             For       For        Management
1.5   Elect Director Craig P.R. Joffe           For       For        Management
1.6   Elect Director David W. Whiting, M.D.     For       For        Management
1.7   Elect Director E. Anthony Woods           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LENNOX INTERNATIONAL, 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
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Steven R. Booth            For       For        Management
1.3   Elect Director John E. Major              For       For        Management
1.4   Elect Director Jeffrey D. Storey          For       For        Management


--------------------------------------------------------------------------------

LENOX GROUP INC

Ticker:       LNX            Security ID:  526262100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Bloom             For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Charles N. Hayssen         For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director John Vincent Weber         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Robert Roskind          For       For        Management
1.2   Elect Director Richard J. Rouse           For       For        Management
1.3   Elect Director T. Wilson Eglin            For       For        Management
1.4   Elect Director Geoffrey Dohrmann          For       For        Management
1.5   Elect Director Carl D. Glickman           For       For        Management
1.6   Elect Director James Grosfeld             For       For        Management
1.7   Elect Director Kevin W. Lynch             For       For        Management
1.8   Elect Director Stanley R. Perla           For       For        Management
1.9   Elect Director Seth M. Zachary            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        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
1.1   Elect Director John F. Meier              For       For        Management
1.2   Elect Director Carol B. Moerdyk           For       For        Management
1.3   Elect Director Gary L. Moreau             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify 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
1.1   Elect Director Larry H. Cunningham        For       For        Management
1.2   Elect Director Richard W. Parod           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           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
1.1   Elect Director John P. Driscoll           For       For        Management
1.2   Elect Director Anthony Grillo             For       For        Management
1.3   Elect Director Gordon Hunter              For       For        Management
1.4   Elect Director Bruce A. Karsh             For       For        Management
1.5   Elect Director John E. Major              For       For        Management
1.6   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Joseph M. Holsten          For       For        Management
1.5   Elect Director Paul M. Meister            For       For        Management
1.6   Elect Director John F. O'Brien            For       For        Management
1.7   Elect Director William M. Webster, Iv     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify 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
1.1   Elect Director Rhys J Best                For       For        Management
1.2   Elect Director Frederick B. Hegi. Jr      For       For        Management
1.3   Elect Director M Joseph Mchugh            For       For        Management
1.4   Elect Director Dan O. Dinges              For       For        Management
1.5   Elect Director David A Reed               For       For        Management
2     Ratify 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
1.1   Elect Director Warren F. Bryant           For       For        Management
1.2   Elect Director Lisa M. Harper             For       For        Management
1.3   Elect Director Mary S. Metz, Ph.D.        For       For        Management
1.4   Elect Director Anthony G. Wagner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         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
1.1   Elect Director Andre C. Dimitriadis       For       For        Management
1.2   Elect Director Boyd W. Hendrickson        For       For        Management
1.3   Elect Director Edmund C. King             For       For        Management
1.4   Elect Director Wendy L. Simpson           For       For        Management
1.5   Elect Director Timothy J. Triche, M.D.    For       For        Management
1.6   Elect Director Sam Yellen                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director S.V. Baer                  For       For        Management
1.2   Elect Director S.W. Henderson, III        For       For        Management
1.3   Elect Director J.F. Anderson              For       For        Management
1.4   Elect Director D.V. Smith                 For       For        Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Asseo               For       For        Management
1.2   Elect Director Kathleen Burdett           For       For        Management
1.3   Elect Director W. Leslie Duffy, Esq.      For       For        Management
1.4   Elect Director Matthew T. Farrell         For       For        Management
1.5   Elect Director David Freeman              For       For        Management
1.6   Elect Director William D. Gurley          For       For        Management
1.7   Elect Director Suzanne Hammett            For       For        Management
1.8   Elect Director S. Carl Soderstrom, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M/I 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
1.1   Elect Director Yvette Mcgee Brown         For       For        Management
1.2   Elect Director Thomas D. Igoe             For       For        Management
1.3   Elect Director Steven Schottenstein       For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           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
1.1   Elect Director Daniel H. Leever           For       For        Management
1.2   Elect Director Donald G. Ogilvie          For       For        Management
1.3   Elect Director James C. Smith             For       For        Management
1.4   Elect Director Joseph M. Silvestri        For       For        Management
1.5   Elect Director T. Quinn Spitzer           For       For        Management
1.6   Elect Director Robert L. Ecklin           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            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
1.1   Elect Director Joe F. Hanauer             For       For        Management
1.2   Elect Director Kenneth R. Koranda         For       For        Management
1.3   Elect Director Raymond S. Stolarczyk      For       For        Management
1.4   Elect Director Andrew J. Zych             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: NOV 9, 2005    Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew G. Galef            For       For        Management
1.2   Elect Director Thomas G. Boren            For       For        Management
1.3   Elect Director Dewain K. Cross            For       For        Management
1.4   Elect Director Yon Yoon Jorden            For       For        Management
1.5   Elect Director Paul J. Kofmehl            For       For        Management
1.6   Elect Director Mitchell I. Quain          For       For        Management
1.7   Elect Director Robert E. Wycoff           For       For        Management
2     Ratify 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
1.1   Elect Director Deepak Raghavan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director James L. Packard           For       For        Management
1.3   Elect Director Terry D. Growcock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Pedersen         For       For        Management
1.2   Elect Director Richard L. Armitage        For       For        Management
1.3   Elect Director Barry G. Campbell          For       For        Management
1.4   Elect Director Robert A. Coleman          For       For        Management
1.5   Elect Director Walter R. Fatzinger, Jr.   For       For        Management
1.6   Elect Director David E. Jeremiah          For       For        Management
1.7   Elect Director Richard J. Kerr            For       For        Management
1.8   Elect Director Stephen W. Porter          For       For        Management
1.9   Elect Director Paul G. Stern              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           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
1.1   Elect Director Mark P. Cattini            For       For        Management
1.2   Elect Director John C. Cavalier           For       For        Management
1.3   Elect Director Joni Kahn                  For       For        Management
1.4   Elect Director Thomas L. Massie           For       For        Management
1.5   Elect Director Simon J. Orebi Gann        For       For        Management
1.6   Elect Director Robert P. Schechter        For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 6, 2005    Meeting Type: Annual
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Marcus         For       Withhold   Management
1.2   Elect  Director Diane Marcus Gershowitz   For       Withhold   Management
1.3   Elect  Director Daniel F. McKeithan, Jr   For       For        Management
1.4   Elect  Director Allan H. Selig            For       Withhold   Management
1.5   Elect  Director Timothy E. Hoeksema       For       For        Management
1.6   Elect  Director Bruce J. Olson            For       Withhold   Management
1.7   Elect  Director Philip L. Milstein        For       For        Management
1.8   Elect  Director Bronson J. Haase          For       For        Management
1.9   Elect  Director James D. Ericson          For       For        Management
1.10  Elect  Director Gregory S. Marcus         For       Withhold   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
1.1   Elect Director William H. McGill, Jr.     For       For        Management
1.2   Elect Director John B. Furman             For       For        Management
1.3   Elect Director Robert S. Kant             For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 16, 2006   Meeting Type: Proxy Contest
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin            For       Did Not    Management
                                                          Vote
1.2   Elect Director James B. Crawford          For       Did Not    Management
                                                          Vote
1.3   Elect Director Gordon Gee                 For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Amend Articles/Bylaws/Charter-Non-Routine For       Did Not    Management
                                                          Vote
1.1   Elect Director Daniel S. Loeb             For       For        Management
1.2   Elect Director Todd Q. Swanson            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                Against   For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORP.

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Avrum Gray                 For       For        Management
1.2   Elect Director Frank L. Hohmann III       For       For        Management
1.3   Elect Director Samuel Licavoli            For       For        Management
1.4   Elect Director Dr. Ronald A. Mitsch       For       For        Management
1.5   Elect Director Clifford D. Nastas         For       For        Management
1.6   Elect Director John P. Reilly             For       For        Management
1.7   Elect Director Curtis G. Solsvig III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            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
1.1   Elect Director J. Terry Dewberry          For       For        Management
1.2   Elect Director Richard M. Hassett, Md     For       For        Management
1.3   Elect Director Kaaren J. Street           For       For        Management
1.4   Elect Director Wayne P. Yetter            For       For        Management
1.5   Elect Director Donald J. Lothrop          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
1.1   Elect  Director Lynn P. Davenport         For       For        Management
1.2   Elect  Director Raymond B. Ruddy          For       For        Management
1.3   Elect  Director Wellington E. Webb        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEADE INSTRUMENTS CORP.

Ticker:       MEAD           Security ID:  583062104
Meeting Date: JUL 7, 2005    Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael P. Hoopis         For       For        Management
1.2   Elect  Director Vernon L. Fotheringham    For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Arthur G. Altschul, Jr.    For       For        Management
1.2   Elect Director Philip S. Schein, M.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Kathleen Mason             For       For        Management
1.7   Elect Director Deepak Chopra, M.D.        For       For        Management
1.8   Elect Director William B. Sechrest        For       For        Management


--------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: Annual
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect Director Joseph E. Whitters         For       For        Management
2.2   Elect Director Michael L. Emmons          For       For        Management
2.3   Elect Director Walter W. Faster           For       For        Management
2.4   Elect Director Eugene G. Glover           For       For        Management
2.5   Elect Director Michael Nakonechny         For       For        Management
2.6   Elect Director Ronald J. Rossi            For       For        Management
2.7   Elect Director Jeffrey W. Ubben           For       For        Management
2.8   Elect Director Dr. Richard W. Young       For       For        Management
2.9   Elect Director Joshua H. Levine           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, 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
1.1   Elect Director Gordon B. Baty             For       For        Management
1.2   Elect Director Sherman N. Mullin          For       For        Management
1.3   Elect Director George W. Chamillard       For       For        Management
2     Approve Omnibus Stock Plan                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
1.1   Elect Director Michael E. Stillabower,    For       For        Management
      M.D.
1.2   Elect Director Kent W. Stanger            For       For        Management
1.3   Elect Director Fred P. Lampropoulos       For       For        Management
1.4   Elect Director Franklin J. Miller, M.D.   For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Hilton           For       For        Management
1.2   Elect Director Raymond Oppel              For       For        Management
1.3   Elect Director William G. Campbell        For       For        Management
1.4   Elect Director Richard T. Burke, Sr.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan G. Ornstein       For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director Robert Beleson             For       For        Management
1.4   Elect Director Ronald R. Fogleman         For       For        Management
1.5   Elect Director Joseph L. Manson           For       For        Management
1.6   Elect Director Peter F. Nostrand          For       For        Management
1.7   Elect Director Maurice A. Parker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren L. Batts            For       For        Management
1.2   Elect Director J. Edward Colgate          For       For        Management
1.3   Elect Director Darren M. Dawson           For       For        Management
1.4   Elect Director Donald W. Duda             For       For        Management
1.5   Elect Director Isabelle C. Goossen        For       For        Management
1.6   Elect Director Christopher J. Hornung     For       For        Management
1.7   Elect Director Paul G. Shelton            For       For        Management
1.8   Elect Director Lawrence B. Skatoff        For       For        Management
1.9   Elect Director George S. Spindler         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
1.1   Elect  Director A.L. Giannopoulos         For       For        Management
1.2   Elect  Director Louis M. Brown, Jr.       For       For        Management
1.3   Elect  Director B. Gary Dando             For       For        Management
1.4   Elect  Director John G. Puente            For       For        Management
1.5   Elect  Director Dwight S. Taylor          For       For        Management
1.6   Elect  Director William S. Watson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend 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
1.1   Elect Director Dennis R. Leibel           For       For        Management
1.2   Elect Director James J. Peterson          For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director William E. Bendush         For       For        Management
1.5   Elect Director William L. Healey          For       For        Management
1.6   Elect Director Paul F. Folino             For       For        Management
1.7   Elect Director Matthew E. Massengill      For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Jarobin Gilbert, Jr.       For       For        Management
1.2   Elect Director Diane L. Routson           For       For        Management
2     Ratify 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
1.1   Elect Director Stephen A. Mcconnell       For       For        Management
1.2   Elect Director Jeffrey S. Goble           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Ben Lytle               For       For        Management
1.2   Elect Director Richard A. Rouse           For       For        Management
1.3   Elect Director Kay L. Toolson             For       For        Management
1.4   Elect Director Daniel C. Ustian           For       For        Management
2     Amend Omnibus Stock Plan                  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
1.1   Elect Director James L. Gray              For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Robert L. Daniels          For       For        Management
1.2   Elect Director John A. McMullen           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Lou Chameau           For       For        Management
1.2   Elect Director Merlin E. Dewing           For       For        Management
1.3   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.4   Elect Director Brendan C. Hegarty         For       For        Management
1.5   Elect Director Lois M. Martin             For       For        Management
1.6   Elect Director Barb J. Samardzich         For       For        Management
1.7   Elect Director Linda Hall Whitman         For       For        Management
2     Approve Omnibus Stock 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
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Gennaro J. Fulvio          For       For        Management
1.3   Elect Director Gary S. Gladstein          For       For        Management
1.4   Elect Director Terry Hermanson            For       For        Management
1.5   Elect Director Robert B. Hodes            For       For        Management
1.6   Elect Director Harvey L. Karp             For       For        Management
1.7   Elect Director William D. O'Hagan         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Karl S. Hay                For       For        Management
1.4   Elect Director Richard P. Johnston        For       For        Management
1.5   Elect Director Edward W. Kissel           For       For        Management
1.6   Elect Director Stephen E. Myers           For       For        Management
1.7   Elect Director John C. Orr                For       For        Management
1.8   Elect Director Richard L. Osborne         For       For        Management
1.9   Elect Director Jon H. Outcalt             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAPSTER, INC.

Ticker:       NAPS           Security ID:  630797108
Meeting Date: OCT 13, 2005   Meeting Type: Annual
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Boyko           For       Withhold   Management
1.2   Elect Director Philip J. Holthouse        For       For        Management
1.3   Elect Director Robert Rodin               For       For        Management
2     Ratify 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
1.1   Elect Director Howard N. Gould            For       For        Management
1.2   Elect Director Dr. Chong-Moon Lee         For       For        Management
1.3   Elect Director Jesun Paik                 For       For        Management
1.4   Elect Director Hyon M. Park               For       For        Management
1.5   Elect Director Ki Suh Park                For       For        Management
1.6   Elect Director James P. Staes             For       For        Management
2     Ratify 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
1.1   Elect Director Chong-Moon Lee             For       For        Management
1.2   Elect Director Ho Yang                    For       For        Management
1.3   Elect Director Jesun Paik                 For       For        Management
1.4   Elect Director Ki Suh Park                For       For        Management
1.5   Elect Director Hyon M. Park               For       For        Management
1.6   Elect Director Yong H. Kim                For       For        Management
2     Authorize New Class of Preferred Stock    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, 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     Elect Director Maryjo Cohen               For       For        Management
2     Company-Specific--Change Nature of        For       For        Management
      Business


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, 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
1.1   Elect  Director James F. Bartl            For       For        Management
1.2   Elect  Director Joseph G. Stienessen      For       For        Management
2     Approve Decrease in Size of Board         For       For        Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  202218103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Nicholas Beckwith, III  For       For        Management
1.2   Elect Director Kevin B. Habicht           For       For        Management
1.3   Elect Director Clifford R. Hinkle         For       For        Management
1.4   Elect Director Richard B. Jennings        For       For        Management
1.5   Elect Director Ted B. Lanier              For       For        Management
1.6   Elect Director Robert C. Legler           For       For        Management
1.7   Elect Director Craig Macnab               For       For        Management
1.8   Elect Director Robert Martinez            For       For        Management
2     Other Business                            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
1.1   Elect Director Michael J. Barrist         For       For        Management
1.2   Elect Director Leo J. Pound               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NDCHEALTH 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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NEENAH PAPER INC

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Ann Leeper            For       For        Management
1.2   Elect Director Stephen M. Wood            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick C.S. Lo            For       For        Management
1.2   Elect Director Ralph E. Faison            For       For        Management
1.3   Elect Director A. Timothy Godwin          For       For        Management
1.4   Elect Director Jef Graham                 For       For        Management
1.5   Elect Director Linwood A. Lacy, Jr.       For       For        Management
1.6   Elect Director Gregory Rossmann           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify 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
1.1   Elect Director M. William Howard, Jr.     For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Gary W. Wolf               For       For        Management
1.4   Elect Director George R. Zoffinger        For       For        Management
2     Approve Outside Director Stock Awards     For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL 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
1.1   Elect Director Timothy P. Boyle           For       For        Management
1.2   Elect Director Mark S. Dodson             For       For        Management
1.3   Elect Director Randall C. Pape            For       For        Management
1.4   Elect Director Richard L. Woolworth       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Company Specific --Restated Articles of   For       For        Management
      Incorporation
5     Company Specific --Amendment to Article   For       For        Management
      IV of the Restated Articles of
      Incorporation
6     Ratify Auditors                           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
1.1   Elect Director Peter V. Leparulo          For       For        Management
1.2   Elect Director Horst J. Pudwill           For       Withhold   Management
2     Ratify 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
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director John G. Clarkson, M.D.     For       For        Management
1.3   Elect Director Donald A. Denkhaus         For       For        Management
1.4   Elect Director Pedro P. Granadillo        For       For        Management
1.5   Elect Director Robert G. Savage           For       For        Management
1.6   Elect Director Robert C. Strauss          For       For        Management
1.7   Elect Director Wayne P. Yetter            For       For        Management
2     Ratify 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
1.1   Elect Director Clifford R. Borland        For       For        Management
1.2   Elect Director David A.B. Brown           For       For        Management
1.3   Elect Director Patrick J.B. Donnelly      For       For        Management
1.4   Elect Director George A. Helland, Jr.     For       For        Management
1.5   Elect Director Rene J. Robichaud          For       For        Management
1.6   Elect Director John F. Schwarz            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Scott Bartlett, Jr.     For       For        Management
1.2   Elect Director Timothy M. Donahue         For       For        Management
1.3   Elect Director William A. Moran           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O CHARLEYS 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
1.1   Elect Director Gregory L. Burns           For       For        Management
1.2   Elect Director Robert J. Walker           For       For        Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, 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
1.1   Elect Director Jerold J. DesRoche         For       For        Management
1.2   Elect Director John R. Huff               For       For        Management
2     Ratify 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
1.1   Elect Director John K. Carlyle            For       For        Management
1.2   Elect Director David W. Cross             For       For        Management
1.3   Elect Director David L. Steffy            For       For        Management
2     Ratify 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
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director John R. Congdon            For       For        Management
1.3   Elect Director J. Paul Breitbach          For       For        Management
1.4   Elect Director David S. Congdon           For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director W. Chester Evans, III      For       For        Management
1.9   Elect Director Franz F. Holscher          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
1.1   Elect Director Richard W. Blackburn       For       For        Management
1.2   Elect Director Steven J. Demetriou        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify 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
1.1   Elect  Director Leo J. Daley              For       For        Management
1.2   Elect  Director Katharine L. Plourde      For       For        Management
1.3   Elect  Director William J. Reidy          For       For        Management
1.4   Elect  Director Joseph M. Scaminace       For       For        Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin M. McMullen          For       For        Management
1.2   Elect Director R. Byron Pipes             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeremy M. Jones            For       For        Management
1.2   Elect Director Teresa A. Hopp             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis Hernandez, Jr.       For       For        Management
1.2   Elect Director Dennis F. Lynch            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth P. Fallon, III     For       For        Management
1.2   Elect Director Stephen S. Galliker        For       For        Management
1.3   Elect Director Sam Owusu-Akyaw            For       For        Management
1.4   Elect Director Robert J. Palmisano        For       For        Management
1.5   Elect Director Thomas M. Patton           For       For        Management
1.6   Elect Director Stephen J. Sogin, Ph.D.    For       For        Management
2     Ratify 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
1.1   Elect Director John T. Crotty             For       For        Management
1.2   Elect Director Richard E. Fogg            For       For        Management
1.3   Elect Director James E. Rogers            For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

OXFORD INDUSTRIES, 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
1.1   Elect Director Cecil D. Conlee            For       For        Management
1.2   Elect Director J. Reese Lanier, Sr.       For       For        Management
1.3   Elect Director Robert E. Shaw             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Domenic Colasacco          For       For        Management
1.2   Elect Director Thomas E. Lynch            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify 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
1.1   Elect Director Philip Guarascio           For       For        Management
1.2   Elect Director Olivia F. Kirtley          For       For        Management
1.3   Elect Director Jack A. Laughery           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify 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
1.1   Elect Director Patrick J. Fortune         For       For        Management
1.2   Elect Director William U. Parfet          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify 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
1.1   Elect Director Daniel P. Friedman         For       For        Management
1.2   Elect Director Roger P. Friou             For       For        Management
1.3   Elect Director Martin L. Garcia           For       For        Management
1.4   Elect Director Matthew W. Kaplan          For       For        Management
1.5   Elect Director Michael J. Lipsey          For       For        Management
1.6   Elect Director Joe F. Lynch               For       For        Management
1.7   Elect Director Steven G. Rogers           For       For        Management
1.8   Elect Director Leland R. Speed            For       For        Management
1.9   Elect Director Lenore M. Sullivan         For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            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
1.1   Elect Director Arthur Hershaft            For       For        Management
1.2   Elect Director Joyce F. Brown             For       For        Management
1.3   Elect Director Harvey L. Ganis            For       For        Management
1.4   Elect Director David L. Kolb              For       For        Management
1.5   Elect Director Thomas R. Loemker          For       For        Management
1.6   Elect Director James C. Mcgroddy          For       For        Management
1.7   Elect Director Robert P. Van Der Merwe    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Jackman           For       For        Management
1.2   Elect Director John R. Sheehan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    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
1.1   Elect Director Cesar L. Alvarez           For       Withhold   Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       Withhold   Management
1.3   Elect Director Michael B. Fernandez       For       Withhold   Management
1.4   Elect Director Roger K. Freeman, M.D.     For       Withhold   Management
1.5   Elect Director Paul G. Gabos              For       Withhold   Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       For        Management
1.7   Elect Director Roger J. Medel, M.D.       For       Withhold   Management
1.8   Elect Director Lawrence M. Mullen         For       Withhold   Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       Withhold   Management


--------------------------------------------------------------------------------

PEETS 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
1.1   Elect Director Gerald Baldwin             For       For        Management
1.2   Elect Director Hilary Billings            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEGASUS SOLUTIONS

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PENFORD CORP.

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 24, 2006   Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Randolph Devening       For       For        Management
1.2   Elect Director Paul H. Hatfield           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PENN VIRGINIA 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
1.1   Elect Director Joe N. Averett, Jr.        For       Withhold   Management
1.2   Elect Director Edward B. Cloues, Ii       For       Withhold   Management
1.3   Elect Director A. James Dearlove          For       Withhold   Management
1.4   Elect Director Robert Garrett             For       Withhold   Management
1.5   Elect Director Keith D. Horton            For       Withhold   Management
1.6   Elect Director Steven W. Krablin          For       Withhold   Management
1.7   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.8   Elect Director Marsha R. Perelman         For       Withhold   Management
1.9   Elect Director P. Van Marcke De Lummen    For       For        Management
1.10  Elect Director Gary K. Wright             For       Withhold   Management


--------------------------------------------------------------------------------

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
1.1   Elect Director John W. Clay, Jr.          For       For        Management
1.2   Elect Director John W. Danaher, M.D       For       For        Management
1.3   Elect Director Craig Macnab               For       For        Management
1.4   Elect Director David E. McDowell          For       For        Management
1.5   Elect Director Philip M. Pead             For       For        Management
1.6   Elect Director C. Christopher Trower      For       For        Management
1.7   Elect Director Jeffrey W. Ubben           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Timothy M. Graven          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
1.1   Elect Director Alex Chi-Ming Hui          For       For        Management
1.2   Elect Director Chi-Hung (John) Hui Ph.D   For       For        Management
1.3   Elect Director Hau L. Lee, Ph.D.          For       For        Management
1.4   Elect Director Millard (Mel) Phelps       For       For        Management
1.5   Elect Director Murray A. Goldman, Ph.D    For       For        Management
1.6   Elect Director Gary L. Fischer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Hawkins Breaux,Ph.D.    For       For        Management
1.2   Elect Director Michael J. Cascio          For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director James J. Maguire           For       For        Management
1.5   Elect Director James J. Maguire, Jr.      For       For        Management
1.6   Elect Director Margaret M. Mattix         For       For        Management
1.7   Elect Director Michael J. Morris          For       For        Management
1.8   Elect Director Shaun F. O'Malley          For       For        Management
1.9   Elect Director Donald A. Pizer            For       For        Management
1.10  Elect Director Ronald R. Rock             For       For        Management
1.11  Elect Director Sean S. Sweeney            For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Edward H. Cohen            For       For        Management
1.3   Elect Director Joseph B. Fuller           For       For        Management
1.4   Elect Director Joel H. Goldberg           For       For        Management
1.5   Elect Director Marc Grosman               For       For        Management
1.6   Elect Director Bruce J. Klatsky           For       For        Management
1.7   Elect Director Bruce Maggin               For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
2     Company Specific --Provides the Holders   For       For        Management
      of our Series B Preferred Stock with the
      Right to Elect up to Three Directors
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify 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     Elect Director Anthony P. Morris          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify 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
1.1   Elect  Director Malcolm J. Thompson       For       For        Management
1.2   Elect  Director Terry H. Carlitz          For       For        Management
1.3   Elect  Director Curtis S. Wozniak         For       For        Management
1.4   Elect  Director Nicholas E. Brathwaite    For       For        Management
1.5   Elect  Director Michael J. Kim            For       For        Management
1.6   Elect  Director Jeffrey A. Hawthorne      For       For        Management
2     Ratify 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
1.1   Elect  Director Walter M. Fiederowicz     For       For        Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       For        Management
1.3   Elect  Director Michael J. Luttati        For       For        Management
1.4   Elect  Director Constantine S.            For       For        Management
      Macricostas
1.5   Elect  Director George C. Macricostas     For       For        Management
1.6   Elect  Director Willem D. Maris           For       For        Management
1.7   Elect  Director Mitchell G. Tyson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Lee              For       For        Management
1.2   Elect Director John V. Giovenco           For       For        Management
1.3   Elect Director Richard J. Goeglein        For       For        Management
1.4   Elect Director Bruce A. Leslie            For       For        Management
1.5   Elect Director James L. Martineau         For       For        Management
1.6   Elect Director Michael Ornest             For       For        Management
1.7   Elect Director Timothy J. Parrott         For       For        Management
1.8   Elect Director Lynn P. Reitnouer          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Kristine Johnson        For       For        Management
1.2   Elect Director Jean M. Taylor             For       For        Management
1.3   Elect Director Richard A. Zona            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter W. Noce, Jr.        For       For        Management
1.2   Elect Director Gerald K. Perkel           For       For        Management
1.3   Elect Director E. Kay Stepp               For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

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
1.1   Elect Director Neil P. DeFeo              For       For        Management
1.2   Elect Director Herbert M. Baum            For       For        Management
1.3   Elect Director Michael R. Eisenson        For       For        Management
1.4   Elect Director Ronald B. Gordon           For       For        Management
1.5   Elect Director R. Jeffrey Harris          For       For        Management
1.6   Elect Director C. Ann Merrifield          For       For        Management
1.7   Elect Director Susan R. Nowakowski        For       For        Management
1.8   Elect Director Douglas D. Wheat           For       For        Management
1.9   Elect Director Nick White                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYMEDICA CORP.

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 23, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas O. Pyle             For       For        Management
1.2   Elect Director Samuel L. Shanaman         For       For        Management
1.3   Elect Director Alan D. Solomont           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify 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
1.1   Elect Director J. Douglas Campbell        For       For        Management
1.2   Elect Director Carol A. Cartwright        For       For        Management
1.3   Elect Director Gale Duff-Bloom            For       For        Management
1.4   Elect Director Wayne R. Embry             For       For        Management
1.5   Elect Director Richard H. Fearon          For       For        Management
1.6   Elect Director Robert A. Garda            For       For        Management
1.7   Elect Director Gordon D. Harnett          For       For        Management
1.8   Elect Director Stephen D. Newlin          For       For        Management
1.9   Elect Director Farah M. Walters           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  784028102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director M.J. Perez De La Mesa      For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POPE & TALBOT, INC.

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon P. Andrews          For       For        Management
1.2   Elect Director David J. Barram            For       For        Management
1.3   Elect Director Peter T. Pope              For       For        Management
2     Ratify 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
1.1   Elect Director Steven D. Fredrickson      For       For        Management
1.2   Elect Director Penelope W. Kyle           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 7, 2005    Meeting Type: Annual
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Dutcher          For       For        Management
1.2   Elect Director Mary K. Brainerd           For       For        Management
1.3   Elect Director Seymour J. Mansfield       For       For        Management
1.4   Elect Director William C Mattison, Jr.    For       For        Management
1.5   Elect Director Whitney A. Mcfarlin        For       For        Management
1.6   Elect Director Donald C. Wegmiller        For       For        Management
1.7   Elect Director Rodney A. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, 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
1.1   Elect Director John W. Hail               For       For        Management
1.2   Elect Director Thomas W. Smith            For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Donald Barnes              For       For        Management
1.2   Elect Director Richard A. Giesser         For       For        Management
1.3   Elect Director Jeffrey Keil               For       For        Management
1.4   Elect Director Herbert Kurz               For       For        Management
1.5   Elect Director Paul Frederick Pape, Jr    For       For        Management
1.6   Elect Director Lawrence Read              For       For        Management
1.7   Elect Director Lawrence Rivkin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Donald L. Beal             For       For        Management
1.2   Elect Director William A. Goldstein       For       For        Management
1.3   Elect Director Richard C. Jensen          For       For        Management
1.4   Elect Director John B. Williams           For       For        Management
1.5   Elect Director Alejandro Silva            For       For        Management


--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. McMahon, Jr.       For       For        Management
1.2   Elect Director John P. North, Jr.         For       For        Management
1.3   Elect Director William H. Woodhams        For       For        Management
1.4   Elect Director Wilfred W. Yeargan, Jr.    For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

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 Number of and Elect Directors         For       For        Management
2.1   Elect Director Joseph W. Alsop            For       For        Management
2.2   Elect Director Roger J. Heinen, Jr.       For       For        Management
2.3   Elect Director Michael L. Mark            For       For        Management
2.4   Elect Director Scott A. Mcgregor          For       Withhold   Management
2.5   Elect Director Amram Rasiel               For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Bouligny          For       For        Management
1.2   Elect Director Charles J. Howard, M.D.    For       For        Management
1.3   Elect Director S. Reed Morian             For       For        Management
1.4   Elect Director Robert Steelhammer         For       For        Management
1.5   Elect Director H.E. Timanus, Jr.          For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify 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
1.1   Elect Director Pierce B. Dunn             For       For        Management
1.2   Elect Director Mark K. Joseph             For       For        Management
1.3   Elect Director Peter M. Martin            For       For        Management
1.4   Elect Director Pamela J. Mazza            For       For        Management
1.5   Elect Director Sheila K. Riggs            For       For        Management
1.6   Elect Director Kevin G. Byrnes            For       For        Management
1.7   Elect Director Donald E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORP.

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Caldwell         For       For        Management
1.2   Elect Director William R. Cook            For       For        Management
1.3   Elect Director Jeffry D. Frisby           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           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
1.1   Elect Director Donald G. Barger, Jr.      For       For        Management
1.2   Elect Director Raymond A. Jean            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Ammerman        For       For        Management
1.2   Elect Director William M. Barnum, Jr.     For       For        Management
1.3   Elect Director Laurent Boix-Vives         For       For        Management
1.4   Elect Director Charles E. Crowe           For       For        Management
1.5   Elect Director Charles S. Exon            For       For        Management
1.6   Elect Director Michael H. Gray            For       For        Management
1.7   Elect Director Timothy M. Harmon          For       For        Management
1.8   Elect Director Bernard Mariette           For       For        Management
1.9   Elect Director Robert B. McKnight, Jr.    For       For        Management
1.10  Elect Director Franck Riboud              For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Restricted Stock Plan             For       Against    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
1.1   Elect Director William A. Clement, Jr.    For       For        Management
1.2   Elect Director Alon Goren                 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
1.1   Elect Director C. Scott Gibson            For       For        Management
1.2   Elect Director Scott C. Grout             For       For        Management
1.3   Elect Director Ken J. Bradley             For       For        Management
1.4   Elect Director Richard J. Faubert         For       For        Management
1.5   Elect Director William W. Lattin          For       For        Management
1.6   Elect Director Kevin C. Melia             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
1.8   Elect Director Lorene K. Steffes          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Goodall            For       For        Management
1.2   Elect Director Joe R. Micheletto          For       For        Management
1.3   Elect Director David P. Skarie            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn H. Byrd            For       For        Management
1.2   Elect Director Philip J. Hickey, Jr.      For       For        Management
1.3   Elect Director Dick R. Holbrook           For       For        Management
2     Ratify 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
1.1   Elect Director Richard J. Howell          For       For        Management
1.2   Elect Director James T. Rothe             For       For        Management
1.3   Elect Director J. Taylor Simonton         For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Henry W. Knueppel          For       For        Management
1.2   Elect Director Dean A. Foate              For       For        Management
2     Elect Director James L. Packard           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           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
1.1   Elect Director Charles A. Baker           For       For        Management
1.2   Elect Director Michael S. Brown, M.D.     For       For        Management
1.3   Elect Director Arthur F. Ryan             For       For        Management
1.4   Elect Director George L. Sing             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen Conway-Welch,      For       For        Management
      Ph.D.
1.2   Elect Director Anthony S. Piszel          For       For        Management
1.3   Elect Director Suzan L. Rayner, M.D.      For       For        Management
1.4   Elect Director Harry E. Rich              For       For        Management
1.5   Elect Director John H. Short, Ph.D.       For       For        Management
1.6   Elect Director H. Edwin Trusheim          For       For        Management
1.7   Elect Director Larry Warren               For       For        Management
1.8   Elect Director Theodore M. Wight          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify 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
1.1   Elect Director Joe D. Crider              For       For        Management
1.2   Elect Director Thomas W. Gimbel           For       For        Management
1.3   Elect Director David H. Hannah            For       For        Management
1.4   Elect Director Mark V. Kaminski           For       For        Management
1.5   Elect Director Gregg J. Mollins           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        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
1.1   Elect Director Jerry D. Campbell          For       For        Management
1.2   Elect Director Dana M. Cluckey            For       For        Management
1.3   Elect Director George J. Butvilas         For       For        Management
1.4   Elect Director Richard J. Cramer, Sr.     For       For        Management
1.5   Elect Director Barry J. Eckhold           For       For        Management
1.6   Elect Director Gary Hurand                For       For        Management
1.7   Elect Director Dennis J. Ibold            For       For        Management
1.8   Elect Director John J. Lennon             For       For        Management
1.9   Elect Director Kelly E. Miller            For       For        Management
1.10  Elect Director Randolph P. Piper          For       For        Management
1.11  Elect Director Dr. Isaac J. Powell        For       For        Management
1.12  Elect Director William C. Rands III       For       For        Management
1.13  Elect Director Dr. Jeoffrey K. Stross     For       For        Management
1.14  Elect Director Steven E. Zack             For       For        Management


--------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2005   Meeting Type: Annual
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donagh McCarthy            For       For        Management
1.2   Elect Director Christopher Roberts        For       For        Management
1.3   Elect Director John Wareham               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: Annual
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Terry Dewberry          For       For        Management
1.2   Elect Director Donald H. Jones            For       For        Management
1.3   Elect Director James W. Liken             For       For        Management
1.4   Elect Director John L. Miclot             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

REWARDS NETWORK, INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Liebentritt      For       For        Management
1.2   Elect Director Adam M. Aron               For       For        Management
1.3   Elect Director Ronald L. Blake            For       For        Management
1.4   Elect Director Peter C.B. Bynoe           For       For        Management
1.5   Elect Director Raymond A. Gross           For       For        Management
1.6   Elect Director F. Philip Handy            For       For        Management
1.7   Elect Director Nils E. Larsen             For       For        Management
1.8   Elect Director Harold I. Shain            For       For        Management
1.9   Elect Director John A. Ward, III          For       For        Management
1.10  Elect Director Frank E. Wood              For       For        Management
2     Approve Omnibus Stock Plan                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
1.1   Elect Director Charles M. Linke           For       For        Management
1.2   Elect Director Jonathan E. Michael        For       For        Management
1.3   Elect Director Edward F. Sutkowski        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director David T. Gibbons           For       For        Management
1.2   Elect Director William D. Manning         For       For        Management
1.3   Elect Director Peter C. Wallace           For       For        Management
2     Ratify 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
1.1   Elect Director John D. Hopkins            For       For        Management
1.2   Elect Director James W. Johnson           For       For        Management
1.3   Elect Director James A. Rubright          For       For        Management
1.4   Elect Director James E. Young             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
1.1   Elect Director Leonard M. Baker           For       For        Management
1.2   Elect Director Walter E. Boomer           For       For        Management
1.3   Elect Director Charles M. Brennan, III    For       For        Management
1.4   Elect Director Edward L. Diefenthal       For       For        Management
1.5   Elect Director Gregory B. Howey           For       For        Management
1.6   Elect Director Leonard R. Jaskol          For       For        Management
1.7   Elect Director Carol R. Jensen            For       For        Management
1.8   Elect Director Eileen S. Kraus            For       For        Management
1.9   Elect Director William E. Mitchell        For       For        Management
1.10  Elect Director Robert G. Paul             For       For        Management
1.11  Elect Director Robert D. Wachob           For       For        Management
2     Ratify 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
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli          For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Edith E. Holiday           For       For        Management
1.8   Elect Director John H. Odle               For       For        Management
1.9   Elect Director Timothy G. Rupert          For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Paul Craig                 For       For        Management
1.2   Elect Director Paul F. McLaughlin         For       For        Management
1.3   Elect Director Carl E. Ring, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUSSELL CORP.

Ticker:                      Security ID:  782352108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold W. Donald           For       For        Management
1.2   Elect Director Rebecca C. Matthias        For       For        Management
1.3   Elect Director John F. Ward               For       For        Management


--------------------------------------------------------------------------------

RYANS 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
1.1   Elect Director Charles D. Way             For       For        Management
1.2   Elect Director G. Edwin McCranie          For       For        Management
1.3   Elect Director Barry L. Edwards           For       For        Management
1.4   Elect Director Brian S. MacKenzie         For       For        Management
1.5   Elect Director Harold K. Roberts, Jr.     For       For        Management
1.6   Elect Director James M. Shoemaker, Jr.    For       For        Management
1.7   Elect Director Vivian A. Wong             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYERSON INC

Ticker:       RYI            Security ID:  78375P107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jameson A. Baxter          For       For        Management
1.2   Elect Director Richard G. Cline           For       For        Management
1.3   Elect Director Russell M. Flaum           For       For        Management
1.4   Elect Director James A. Henderson         For       For        Management
1.5   Elect Director Gregory P. Josefowicz      For       For        Management
1.6   Elect Director Dennis J. Keller           For       For        Management
1.7   Elect Director M. Miller De Lombera       For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Jerry K. Pearlman          For       For        Management
1.10  Elect Director Anre D. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        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
1.1   Elect  Director John H. Baker, III        For       For        Management
1.2   Elect  Director John Bierbusse            For       For        Management
1.3   Elect  Director D. Michael Cockrell       For       For        Management
1.4   Elect  Director Rowan H. Taylor           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Clement     For       For        Management
1.2   Elect Director Herbert Conrad             For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Lee S. Simon, M.D.         For       For        Management
1.7   Elect Director David Tendler              For       For        Management
1.8   Elect Director Virgil Thompson            For       For        Management
1.9   Elect Director Faye Wattleton             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

SBS TECHNOLOGIES, INC.

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: JUN 6, 2006    Meeting Type: Special
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SBS TECHNOLOGIES, INC.

Ticker:       SBSE           Security ID:  78387P103
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren W. Andrews          For       For        Management
1.2   Elect Director L.A. Bennigson             For       For        Management
1.3   Elect Director Peter D. Fenner            For       For        Management
1.4   Elect Director Harold E. Kennedy          For       For        Management
1.5   Elect Director Clarence W. Peckham        For       For        Management
1.6   Elect Director Richard Szafranski         For       For        Management
1.7   Elect Director Alan F. White              For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Michael L. Baur            For       Withhold   Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Michael J. Grainger        For       For        Management
1.5   Elect Director Steven H. Owings           For       Withhold   Management
1.6   Elect Director John P. Reilly             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jonathan J. Ledecky        For       For        Management
2     Ratify 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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.C. Caldabaugh            For       For        Management
1.2   Elect Director Richard D. Jackson         For       For        Management


--------------------------------------------------------------------------------

SCIELE PHARMA INC

Ticker:       SCRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. John N. Kapoor         For       For        Management
1.2   Elect Director Jerry N. Ellis             For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Andrew R. Morse            For       For        Management
1.3   Elect Director Michael E. Gellert         For       For        Management
1.4   Elect Director Stephen Stamas             For       For        Management
1.5   Elect Director R.M. Fairbanks, III        For       For        Management
1.6   Elect Director Pierre De Demandolx        For       For        Management
1.7   Elect Director John C. Hadjipateras       For       For        Management
1.8   Elect Director Oivind Lorentzen           For       For        Management
1.9   Elect Director James A. F. Cowderoy       For       For        Management
1.10  Elect Director Steven J. Wisch            For       For        Management
1.11  Elect Director Christopher Regan          For       For        Management
1.12  Elect Director Steven Webster             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: JAN 11, 2006   Meeting Type: Special
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Frankenberg      For       For        Management
1.2   Elect Director John McNulty               For       For        Management
1.3   Elect Director James Jordan               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE 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
1.1   Elect Director A. David Brown             For       For        Management
1.2   Elect Director William M. Kearns, Jr.     For       For        Management
1.3   Elect Director S. Griffin McClellan, III  For       For        Management
1.4   Elect Director J. Brian Thebault          For       For        Management
1.5   Elect Director John C. Burville           For       For        Management
1.6   Elect Director John F. Rockart            For       For        Management
1.7   Elect Director W. Marston Becker          For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SHOPKO STORES, INC.

Ticker:       SKO            Security ID:  824911101
Meeting Date: DEC 23, 2005   Meeting Type: Special
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SIERRA HEALTH SERVICES, INC.

Ticker:       SIE            Security ID:  826322109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert L. Greene           For       For        Management
1.2   Elect Director Erin E. MacDonald          For       For        Management
1.3   Elect Director Charles L. Ruthe           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           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
1.1   Elect Director Barclay Simpson            For       For        Management
1.2   Elect Director Jennifer A. Chatman        For       For        Management
1.3   Elect Director Robin G. Macgillivray      For       For        Management
2     Ratify 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
1.1   Elect Director Arthur J. Decio            For       For        Management
1.2   Elect Director Thomas G. Deranek          For       For        Management
1.3   Elect Director Jerry Hammes               For       For        Management
1.4   Elect Director Ronald F. Kloska           For       For        Management
1.5   Elect Director William H. Lawson          For       For        Management
1.6   Elect Director David T. Link              For       For        Management
1.7   Elect Director Andrew J. Mckenna          For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       Withhold   Management
1.3   Elect Director Ian M. Cumming             For       For        Management
1.4   Elect Director Robert G. Sarver           For       For        Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Mervyn K. Cox              For       For        Management
1.7   Elect Director Henry J. Eyring            For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, 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
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Thomas C. Leonard          For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director Jeffrey C. Rachor          For       For        Management
1.3   Elect Director William R. Brooks          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Maples         For       For        Management
1.2   Elect  Director Frank E. Richardson       For       For        Management
1.3   Elect  Director Kathryn L. Taylor         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. W. Davis                For       For        Management
1.2   Elect Director M. Dexter Hagy             For       For        Management
1.3   Elect Director Challis M. Lowe            For       For        Management
1.4   Elect Director Darla D. Moore             For       For        Management
1.5   Elect Director H. Earle Russell, Jr.      For       For        Management
1.6   Elect Director William R. Timmons III     For       For        Management
1.7   Elect Director Samuel H. Vickers          For       For        Management
1.8   Elect Director David C. Wakefield III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, 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
1.1   Elect Director Shirli M. Billings, Phd    For       For        Management
1.2   Elect Director Thomas A. Bracken          For       For        Management
1.3   Elect Director S. Hartnett-Devlin         For       For        Management
1.4   Elect Director Frederick R. Raring        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Brodsky           For       For        Management
1.2   Elect Director Frank W. Denius            For       For        Management
1.3   Elect Director Kurt A. Gitter, M.D.       For       For        Management
1.4   Elect Director Herbert H. Jacobi          For       For        Management
1.5   Elect Director Adam M. Lindemann          For       For        Management
1.6   Elect Director George L. Lindemann        For       For        Management
1.7   Elect Director Thomas N. McCarter, III    For       For        Management
1.8   Elect Director George Rountree, III       For       For        Management
1.9   Elect Director Alan D. Scherer            For       For        Management
2     Approve Sale of Company Assets            For       For        Management
3     Approve Restructuring Plan                For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Ratify Auditors                           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
1.1   Elect Director George C. Biehl            For       For        Management
1.2   Elect Director Thomas E. Chestnut         For       For        Management
1.3   Elect Director Manuel J. Cortez           For       For        Management
1.4   Elect Director Richard M. Gardner         For       For        Management
1.5   Elect Director Leroy C. Hanneman, Jr.     For       For        Management
1.6   Elect Director James J. Kropid            For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Anne L. Mariucci           For       For        Management
1.9   Elect Director Michael J. Melarkey        For       For        Management
1.10  Elect Director Jeffrey W. Shaw            For       For        Management
1.11  Elect Director Carolyn M. Sparks          For       For        Management
1.12  Elect Director Terrence L. Wright         For       For        Management
2     Ratify Auditors                           For       For        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
1.1   Elect Director Robert J. Attea            For       For        Management
1.2   Elect Director Kenneth F. Myszka          For       For        Management
1.3   Elect Director John E. Burns              For       For        Management
1.4   Elect Director Michael A. Elia            For       For        Management
1.5   Elect Director Anthony P. Gammie          For       For        Management
1.6   Elect Director Charles E. Lannon          For       For        Management
2     Ratify 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
1.1   Elect Director William F. Evans           For       For        Management
1.2   Elect Director Roy G. Krause              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPINNAKER EXPLORATION COMPANY

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        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
1.1   Elect Director Jack Noonan                For       For        Management
1.2   Elect Director Michael Blair              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify 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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Baumann         For       For        Management
1.2   Elect Director Larry W. Bickle            For       For        Management
1.3   Elect Director Thomas E. Congdon          For       For        Management
1.4   Elect Director William J. Gardiner        For       For        Management
1.5   Elect Director Mark A. Hellerstein        For       For        Management
1.6   Elect Director John M. Seidl              For       For        Management
1.7   Elect Director William D. Sullivan        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Davido               For       For        Management
1.2   Elect Director Michael Glazer             For       For        Management
1.3   Elect Director Michael Mccreery           For       For        Management
1.4   Elect Director John Mentzer               For       For        Management
1.5   Elect Director Margaret Monaco            For       For        Management
1.6   Elect Director William Montgoris          For       For        Management
1.7   Elect Director Sharon Mosse               For       For        Management
1.8   Elect Director James Scarborough          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, 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
1.1   Elect Director Robert M. Gerrity          For       For        Management
1.2   Elect Director Kenneth A. Lehman          For       For        Management
1.3   Elect Director Arthur S. Sills            For       For        Management
1.4   Elect Director Lawrence I. Sills          For       For        Management
1.5   Elect Director Peter J. Sills             For       For        Management
1.6   Elect Director Frederick D. Sturdivant    For       For        Management
1.7   Elect Director Willam H. Turner           For       For        Management
1.8   Elect Director Richard S. Ward            For       For        Management
1.9   Elect Director Roger M. Widmann           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Cortney         For       For        Management
1.2   Elect Director Ronald R. Foell            For       For        Management
1.3   Elect Director Jeffrey V. Peterson        For       For        Management
2     Report on Energy Efficiency Policy        Against   Against    Shareholder


--------------------------------------------------------------------------------

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
1.1   Elect Director Roy W. Begley, Jr.         For       For        Management
1.2   Elect Director F. David Clarke, III       For       For        Management
1.3   Elect Director Paul H. Granzow            For       For        Management
1.4   Elect Director Sherrill W. Hudson         For       For        Management
1.5   Elect Director Dennis L. Rediker          For       For        Management
1.6   Elect Director Ann Scavullo               For       For        Management
1.7   Elect Director John J. Schiff, Jr.        For       For        Management
1.8   Elect Director John Q. Sherman, Ii        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
1.1   Fix and Elect Director Thomas E. Chorman  For       For        Management
1.2   Elect Director Gerald H. Fickenscher      For       For        Management
1.3   Elect Director Roger L. Fix               For       For        Management
1.4   Elect Director Daniel B. Hogan            For       For        Management
2     Amend Omnibus Stock Plan                  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
1.1   Elect Director Ed Zschau                  For       For        Management
1.2   Elect Director Kay Norton                 For       For        Management
1.3   Elect Director Albert C. Yates            For       For        Management
1.4   Elect Director Steven D. Butler           For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

STEAK & SHAKE COMPANY (THE)

Ticker:       SNS            Security ID:  857873103
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter M. Dunn             For       For        Management
1.2   Elect  Director Alan B. Gilman            For       For        Management
1.3   Elect  Director Wayne L. Kelley           For       For        Management
1.4   Elect  Director Charles E. Lanham         For       For        Management
1.5   Elect  Director Ruth J. Person            For       For        Management
1.6   Elect  Director J. Fred Risk              For       For        Management
1.7   Elect  Director John W. Ryan              For       For        Management
1.8   Elect  Director Steven M. Schmidt         For       For        Management
1.9   Elect  Director James Williamson, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

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
1.1   Elect  Director Jimmy Dan Conner          For       Withhold   Management
1.2   Elect  Director Andrew J. Payton          For       Withhold   Management
1.3   Elect  Director Mark G. Essig             For       Withhold   Management
2     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin R. Carpenter         For       For        Management
1.2   Elect Director Linda McFarland Farthing   For       For        Management
1.3   Elect Director Michael D. Fisher          For       For        Management
1.4   Elect Director Mitchell W. Legler         For       For        Management
1.5   Elect Director Michael D. Rose            For       For        Management
1.6   Elect Director Richard L. Sisisky         For       For        Management
1.7   Elect Director Jay Stein                  For       For        Management
1.8   Elect Director Martin E. Stein, Jr.       For       For        Management
1.9   Elect Director J. Wayne Weaver            For       For        Management
1.10  Elect Director John H. Williams, Jr.      For       For        Management
1.11  Elect Director James H. Winston           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Hatcher           For       For        Management
1.2   Elect Director G. Edward Powell           For       For        Management
1.3   Elect Director Raimundo  Riojas E.        For       For        Management
1.4   Elect Director Dan C. Tutcher             For       For        Management
1.5   Elect Director Max W. Wells               For       For        Management
1.6   Elect Director J. Downey Bridgwater       For       For        Management
2     Ratify 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
1.1   Elect Director Rodney W. Barnett          For       For        Management
1.2   Elect Director W. (ike) L. Eisenhart      For       For        Management
1.3   Elect Director Donald J. Lukes            For       For        Management
1.4   Elect Director William W. Zuppe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART & STEVENSON SERVICES, INC.

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Nita B. Hanks              For       For        Management
1.3   Elect Director E. Douglas Hodo            For       For        Management
1.4   Elect Director W. Arthur Porter           For       For        Management
1.5   Elect Director Laurie C. Moore            For       For        Management


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond B. Gary            For       For        Management
1.2   Elect Director David R. Voelker           For       For        Management
1.3   Elect Director Peter K. Barker            For       For        Management
1.4   Elect Director Kay G. Priestly            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Chamberlain       For       For        Management
1.2   Elect Director Shira Goodman              For       For        Management
1.3   Elect Director Myles J. Slosberg          For       For        Management
2     Ratify 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
1.1   Elect Director James E. Service           For       For        Management
1.2   Elect Director Stephen L. Sanetti         For       For        Management
1.3   Elect Director John A. Cosentino, Jr.     For       For        Management
1.4   Elect Director Richard T. Cunniff         For       For        Management
1.5   Elect Director John M. Kingsley, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SUNRISE SENIOR 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
1.1   Elect Director Thomas J. Donohue          For       For        Management
1.2   Elect Director J. Douglas Holladay        For       For        Management
1.3   Elect Director William G. Little          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, 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
1.1   Elect Director Jack H. Parkinson          For       For        Management
1.2   Elect Director Philip W. Colburn          For       For        Management
1.3   Elect Director R. Jeffrey Ornstein        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
1.1   Elect Director Michael A. Morello         For       For        Management
1.2   Elect Director Henry H. Gibbel            For       For        Management
1.3   Elect Director Bruce A. Hepburn           For       For        Management
1.4   Elect Director M. Zev Rose                For       For        Management
1.5   Elect Director Roger V. Wiest             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

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
1.1   Elect Director Clyde W. Smith, Jr.        For       For        Management
1.2   Elect Director Terry E. Swift             For       For        Management
1.3   Elect Director Charles J. Swindells       For       For        Management
1.4   Elect Director Raymond E. Galvin          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify 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
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       Withhold   Management
1.4   Elect Director Larry A. Jobe              For       For        Management
1.5   Elect Director R. Jan Lecroy              For       For        Management
1.6   Elect Director Frederick R. Meyer         For       For        Management
1.7   Elect Director Jon L. Mosle, Jr.          For       For        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
1.1   Elect Director Donald N. Ecker            For       For        Management
1.2   Elect Director Robert W. Klemme           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Restricted Stock Plan             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
1.1   Elect Director Robert T. Clarkson         For       Withhold   Management
1.2   Elect Director Thomas W. Steipp           For       Withhold   Management
1.3   Elect Director Alfred Boschulte           For       For        Management
1.4   Elect Director Elizabeth A. Fetter        For       For        Management
1.5   Elect Director Robert M. Neumeister Jr    For       For        Management
1.6   Elect Director Richard W. Oliver          For       Withhold   Management
1.7   Elect Director Richard N. Snyder          For       Withhold   Management
1.8   Elect Director Robert J. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

SYNAPTICS, INC.

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis F. Lee             For       For        Management
1.2   Elect Director Richard L. Sanquini        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TALX CORPORATION

Ticker:       TALX           Security ID:  874918105
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William W. Canfield       For       For        Management
1.2   Elect  Director Richard F. Ford           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           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
1.1   Elect Director Alan E. Barton             For       For        Management
1.2   Elect Director John E. Burrows, Jr.       For       For        Management
1.3   Elect Director James M. Papada, III       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
1.1   Elect Director Simon M. Lorne             For       For        Management
1.2   Elect Director Paul D. Miller             For       For        Management
2     Ratify Auditors                           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
1.1   Elect  Director Dan L. Batrack            For       For        Management
1.2   Elect  Director J. Christopher Lewis      For       For        Management
1.3   Elect  Director Patrick C. Haden          For       For        Management
1.4   Elect  Director Lee A. Mcintire           For       For        Management
1.5   Elect  Director Albert E. Smith           For       For        Management
1.6   Elect  Director Hugh M. Grant             For       For        Management
1.7   Elect  Director Richard H. Truly          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify 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
1.1   Elect Director Paul D. Coombs             For       For        Management
1.2   Elect Director Allen T. Mcinnes           For       For        Management
1.3   Elect Director J. Taft Symonds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles to Declassify the Board of For       For        Management
      Directors and Remove Directors Without
      Cause
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, 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
1.1   Elect Director Robert Alpert              For       For        Management
1.2   Elect Director Sam Coats                  For       For        Management
1.3   Elect Director Thomas R. Ransdell         For       For        Management


--------------------------------------------------------------------------------

THERAGENICS CORP.

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Otis W. Brawley, M.D.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THOMAS NELSON, INC.

Ticker:       TNM.B          Security ID:  640376109
Meeting Date: JUN 8, 2006    Meeting Type: Special
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Barnes            For       For        Management
1.2   Elect Director Brian C. Mullins           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.K. Cooper               For       For        Management
1.2   Elect  Director G.W. Steinhafel           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management
1.2   Elect Director James F. Wright            For       For        Management
1.3   Elect Director Jack C. Bingleman          For       For        Management
1.4   Elect Director S.P. Braud                 For       For        Management
1.5   Elect Director Cynthia T. Jamison         For       For        Management
1.6   Elect Director Gerard E. Jones            For       For        Management
1.7   Elect Director Joseph D. Maxwell          For       For        Management
1.8   Elect Director Edna K. Morris             For       For        Management
1.9   Elect Director Sam K. Reed                For       For        Management
1.10  Elect Director Joe M. Rodgers             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Brockenbrough, III      For       Withhold   Management
1.2   Elect Director William M. Gottwald        For       Withhold   Management
1.3   Elect Director Richard L. Morrill         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. O'Connell         For       For        Management
1.2   Elect Director Terdema L. Ussery, II      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIARC COMPANIES, INC.

Ticker:       TRY            Security ID:  895927309
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nelson Peltz               For       For        Management
1.2   Elect Director Peter W. May               For       For        Management
1.3   Elect Director Hugh L. Carey              For       For        Management
1.4   Elect Director Clive Chajet               For       For        Management
1.5   Elect Director Edward P. Garden           For       For        Management
1.6   Elect Director Joseph A. Levato           For       For        Management
1.7   Elect Director Gregory H. Sachs           For       For        Management
1.8   Elect Director David E. Schwab Ii         For       For        Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
1.10  Elect Director Gerald Tsai, Jr.           For       For        Management
1.11  Elect Director Russell V Umphenour, Jr    For       For        Management
1.12  Elect Director Jack G. Wasserman          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Berglund         For       For        Management
1.2   Elect Director Robert S. Cooper           For       For        Management
1.3   Elect Director John B. Goodrich           For       For        Management
1.4   Elect Director William Hart               For       For        Management
1.5   Elect Director Ulf J. Johansson, Ph.D.    For       For        Management
1.6   Elect Director Bradford W. Parkinson      For       For        Management
1.7   Elect Director Nickolas W. Vande Steeg    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas O. Maggs            For       For        Management
1.2   Elect Director Robert J. Mccormick        For       Withhold   Management
1.3   Elect Director William J. Purdy           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth M. Eveillard     For       For        Management
1.2   Elect Director Nancy J. Kramer            For       For        Management
1.3   Elect Director Fredric M. Roberts         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  890333107
Meeting Date: OCT 31, 2005   Meeting Type: Special
Record Date:  SEP 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Joseph J. Jou              For       For        Management
1.2   Elect Director James Kwok                 For       For        Management
1.3   Elect Director David Ng                   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Stratton              For       For        Management
1.2   Elect Director S.D. Ban                   For       For        Management
1.3   Elect Director R.C. Gozon                 For       For        Management
1.4   Elect Director L.R. Greenberg             For       For        Management
1.5   Elect Director M.O. Schlanger             For       For        Management
1.6   Elect Director A. Pol                     For       For        Management
1.7   Elect Director E.E. Jones                 For       For        Management
1.8   Elect Director J.L. Walsh                 For       For        Management
1.9   Elect Director R.B. Vincent               For       For        Management
2     Ratify 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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thelma R. Albright         For       For        Management
1.2   Elect Director Marc C. Breslawsky         For       For        Management
1.3   Elect Director Arnold L. Chase            For       For        Management
1.4   Elect Director John F. Croweak            For       For        Management
1.5   Elect Director Betsy Henley-Cohn          For       For        Management
1.6   Elect Director John L. Lahey              For       For        Management
1.7   Elect Director F. Patrick McFadden, Jr.   For       For        Management
1.8   Elect Director Daniel J. Miglio           For       For        Management
1.9   Elect Director William F. Murdy           For       For        Management
1.10  Elect Director James A. Thomas            For       For        Management
1.11  Elect Director Nathaniel D. Woodson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTRATECH  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
1.1   Elect Director Thomas D. George           For       For        Management
1.2   Elect Director Dennis R. Raney            For       For        Management
1.3   Elect Director Vincent F. Sollitto, Jr    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

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     Approve Reorganization Plan               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3.1   Elect Director Ronald F. Angell           For       For        Management
3.2   Elect Director Scott D. Chambers          For       For        Management
3.3   Elect Director Raymond P. Davis           For       For        Management
3.4   Elect Director Allyn C. Ford              For       For        Management
3.5   Elect Director David B. Frohnmayer        For       For        Management
3.6   Elect Director Stephen M. Gambee          For       For        Management
3.7   Elect Director Dan Giustina               For       For        Management
3.8   Elect Director Diana E. Goldschmidt       For       For        Management
3.9   Elect Director Lynn K. Herbert            For       For        Management
3.10  Elect Director William A. Lansing         For       For        Management
3.11  Elect Director Theodore S. Mason          For       For        Management
3.12  Elect Director Diane D. Miller            For       For        Management
3.13  Elect Director Bryan L. Timm              For       For        Management
3.14  Elect Director Thomas W. Weborg           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Pignatelli        For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara Baumann            For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Elizabeth T. Bilby         For       For        Management
1.6   Elect Director Harold W. Burlingame       For       For        Management
1.7   Elect Director John L. Carter             For       For        Management
1.8   Elect Director Robert A. Elliott          For       For        Management
1.9   Elect Director Daniel W.L. Fessler        For       For        Management
1.10  Elect Director Kenneth Handy              For       For        Management
1.11  Elect Director Warren Y. Jobe             For       For        Management
1.12  Elect Director Joaquin Ruiz               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Nikkel             For       For        Management
1.2   Elect Director Gary R. Christopher        For       For        Management
1.3   Elect Director Robert J. Sullivan, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Increase Authorized Preferred Stock       For       Against    Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Adams           For       For        Management
1.2   Elect Director Robert G. Astorg           For       For        Management
1.3   Elect Director Thomas J. Blair, III       For       For        Management
1.4   Elect Director W. Gaston Caperton, III    For       Withhold   Management
1.5   Elect Director Lawrence K. Doll           For       For        Management
1.6   Elect Director Theodore J. Georgelas      For       Withhold   Management
1.7   Elect Director F.T. Graff, Jr.            For       For        Management
1.8   Elect Director Russell L. Isaacs          For       For        Management
1.9   Elect Director John M. McMahon            For       For        Management
1.10  Elect Director J. Paul McNamara           For       For        Management
1.11  Elect Director G. Ogden Nutting           For       For        Management
1.12  Elect Director William C. Pitt, III       For       For        Management
1.13  Elect Director I.N. Smith, Jr.            For       For        Management
1.14  Elect Director Mary K. Weddle             For       For        Management
1.15  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY 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
1.1   Elect Director Christopher R. Drahozal    For       For        Management
1.2   Elect Director Jack B. Evans              For       For        Management
1.3   Elect Director Thomas W. Hanley           For       For        Management
1.4   Elect Director George D. Milligan         For       For        Management
2     Other Business                            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
1.1   Elect Director Michael S. Funk            For       For        Management
1.2   Elect Director James P. Heffernan         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Charles K. Crovitz         For       For        Management
1.2   Elect Director Ilene S. Gordon            For       For        Management
1.3   Elect Director Frederick B. Hegi, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:       USPI           Security ID:  913016309
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel T. Allison            For       For        Management
1.2   Elect Director Boone Powell, Jr.          For       For        Management
1.3   Elect Director Jerry P. Widman            For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Dan M. Dutton              For       For        Management
1.2   Elect Director John W. Garside            For       For        Management
1.3   Elect Director Peter F. Secchia           For       For        Management
1.4   Elect Director Louis A. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Jesse Arnelle           For       For        Management
1.2   Elect Director Betsy J. Bernard           For       For        Management
1.3   Elect Director Armen Der Marderosian      For       For        Management
1.4   Elect Director Mickey P. Foret            For       For        Management
1.5   Elect Director Martin M. Koffel           For       For        Management
1.6   Elect Director Joseph W. Ralston          For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director William D. Walsh           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES 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
1.1   Elect Director Myron W. Wentz, Ph.D.      For       For        Management
1.2   Elect Director Ronald S. Poelman          For       For        Management
1.3   Elect Director Robert Anciaux             For       For        Management
1.4   Elect Director Denis E. Waitley, Ph.D.    For       For        Management
1.5   Elect Director Jerry G. McClain           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Director and Officer Liability      For       For        Management
      Provisions
5     Amend Director and Officer                For       For        Management
      Indemnification


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, 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
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Daniel P. Neary            For       For        Management
1.3   Elect Director Charles D. Peebler, Jr.    For       For        Management
1.4   Elect Director Kenneth E. Stinson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Dickerson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           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
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Clayton P. Cormier         For       For        Management
1.3   Elect Director James R. Gibbs             For       For        Management
1.4   Elect Director Thierry Pilenko            For       For        Management
1.5   Elect Director Jan Rask                   For       Withhold   Management
1.6   Elect Director Yoram Shoham               For       For        Management
1.7   Elect Director David F. Work              For       For        Management
1.8   Elect Director Terence K. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Victor A. Cohn             For       For        Management
1.2   Elect Director Steven M. Krausz           For       For        Management
1.3   Elect Director Charles P. Waite, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERTRUE INC

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2005   Meeting Type: Annual
Record Date:  SEP 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec L. Ellison            For       For        Management
1.2   Elect Director Joseph E. Heid             For       For        Management
1.3   Elect Director Gary A. Johnson            For       For        Management
1.4   Elect Director Robert Kamerschen          For       For        Management
1.5   Elect Director Michael T. Mcclorey        For       For        Management
1.6   Elect Director Edward M. Stern            For       For        Management
1.7   Elect Director Marc S. Tesler             For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify 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
1.1   Elect Director Daniel Boggan Jr.          For       For        Management
1.2   Elect Director Robert H. Bohannon         For       For        Management
1.3   Elect Director Robert E. Munzenrider      For       For        Management
2     Ratify 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
1.1   Elect Director Mark D. Dankberg           For       For        Management
1.2   Elect Director Michael B. Targoff         For       For        Management
1.3   Elect Director Harvey P. White            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

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
1.1   Elect Director Ronald A. Ahrens           For       For        Management
1.2   Elect Director Fred B. Parks, Ph.D.       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Anderson            For       Withhold   Management
1.2   Elect Director M. Michael Ansour          For       For        Management
1.3   Elect Director Estia J. Eichten           For       For        Management
1.4   Elect Director Barry Kelleher             For       Withhold   Management
1.5   Elect Director Joseph W. Kelly            For       For        Management
1.6   Elect Director Jay M. Prager              For       Withhold   Management
1.7   Elect Director David T. Riddiford         For       For        Management
1.8   Elect Director Patrizio Vinciarelli       For       Withhold   Management


--------------------------------------------------------------------------------

VINTAGE PETROLEUM, INC.

Ticker:       VPI            Security ID:  927460105
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           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
1.1   Elect Director Howard W. Donnelly         For       For        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd Frank                For       For        Management
1.2   Elect Director Bruce G. Goodman           For       For        Management
1.3   Elect Director Mark N. Kaplan             For       For        Management
1.4   Elect Director Steven A. Shaw             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth T. White, Jr.      For       For        Management
1.2   Elect Director Robert H. Whilden, Jr.     For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
1.4   Elect Director Milton L. Scott            For       For        Management
1.5   Elect Director Christopher Mills          For       For        Management
1.6   Elect Director John R. Brock              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Burdakin          For       For        Management
1.2   Elect Director Stephanie K. Kushner       For       For        Management
1.3   Elect Director Richard J. Giromini        For       For        Management
1.4   Elect Director Larry J. Magee             For       For        Management
1.5   Elect Director William P. Greubel         For       For        Management
1.6   Elect Director Scott K. Sorensen          For       For        Management
1.7   Elect Director Martin C. Jischke          For       For        Management
1.8   Elect Director Ronald L. Stewart          For       For        Management
1.9   Elect Director J.D. (jim) Kelly           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
1.1   Elect Director Michael W. Harlan          For       For        Management
1.2   Elect Director William J. Razzouk         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor M. Lopez            For       For        Management
1.2   Elect Director Gary L. Tapella            For       For        Management
1.3   Elect Director Sherwood M. Weiser         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gene H. Wickes             For       For        Management
1.2   Elect Director John J. Gabarro            For       For        Management
1.3   Elect Director John J. Haley              For       For        Management
1.4   Elect Director Linda D. Rabbitt           For       For        Management
1.5   Elect Director John C. Wright             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy P. Horne           For       For        Management
1.2   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.3   Elect Director Kenneth J. Mcavoy          For       For        Management
1.4   Elect Director John K. Mcgillicuddy       For       For        Management
1.5   Elect Director Gordon W. Moran            For       For        Management
1.6   Elect Director Daniel J. Murphy, III      For       For        Management
1.7   Elect Director Patrick S. O'Keefe         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director San W. Orr, Jr.            For       For        Management
1.2   Elect Director David B. Smith, Jr.        For       For        Management


--------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 13, 2005   Meeting Type: Annual
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Adams Jr.          For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director Peter D. Bewley            For       For        Management
1.4   Elect Director Richard A. Collato         For       For        Management
1.5   Elect Director Mario L. Crivello          For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Gary L. Luick              For       For        Management
1.8   Elect Director Kenneth E. Olson           For       For        Management
1.9   Elect Director Garry O. Ridge             For       For        Management
1.10  Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Hines           For       For        Management
1.2   Elect Director Alfred S. Lippman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, 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
1.1   Elect Director John V. Hanson             For       For        Management
1.2   Elect Director Bruce D. Hertzke           For       For        Management
1.3   Elect Director Gerald C. Kitch            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
1.1   Elect Director James B. McCarthy          For       For        Management
1.2   Elect Director Thomas J. Neis             For       For        Management
1.3   Elect Director J. Christopher Reyes       For       For        Management
1.4   Elect Director Edward J. Wehmer           For       For        Management
1.5   Elect Director Allan E. Bulley, Jr.       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOLVERINE TUBE, INC.

Ticker:       WLV            Security ID:  978093102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Griffiths       For       For        Management
1.2   Elect Director David M. Gilchrist, Jr.    For       For        Management
1.3   Elect Director Stephen E. Hare            For       For        Management
2     Ratify 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
1.1   Elect Director Alberto L. Grimoldi        For       For        Management
1.2   Elect Director Brenda J. Lauderback       For       For        Management
1.3   Elect Director Shirley D. Peterson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Donovan               For       For        Management
1.2   Elect Director Thomas A. Gendron          For       For        Management
1.3   Elect Director John A. Halbrook           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          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
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director John R. Benbow             For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
1.9   Elect Director Jerome Sidel               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 11, 2005   Meeting Type: Annual
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Marcus          For       For        Management
1.2   Elect Director Mary L. Forte              For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director A. David Brown             For       For        Management
1.5   Elect Director Mary E. Burton             For       For        Management
1.6   Elect Director Sue E. Gove                For       For        Management
1.7   Elect Director John B. Lowe, Jr.          For       For        Management
1.8   Elect Director Thomas C. Shull            For       For        Management
1.9   Elect Director David M. Szymanski         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE 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
1.1   Elect Director Max M. Kampelman           For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Leon E. Panetta            For       For        Management
1.4   Elect Director Catherine B. Reynolds      For       For        Management
1.5   Elect Director Alan I. Rothenberg         For       For        Management
1.6   Elect Director William S. Sessions        For       For        Management
1.7   Elect Director Gerald Tsai, Jr.           For       For        Management
1.8   Elect Director Michael Wm. Zavis          For       For        Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director R.D. Cash                  For       For        Management
1.2   Elect Director Patricia Frobes            For       For        Management
1.3   Elect Director J. David Heaney            For       For        Management
1.4   Elect Director Harris H. Simmons          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ZIX CORP.

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: NOV 21, 2005   Meeting Type: Special
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert C. Hausmann        For       For        Management
1.2   Elect  Director Charles A. 'Chip' Kahn    For       For        Management
1.3   Elect  Director Paul E. Schlosberg        For       For        Management
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement




=========== WELLS FARGO MASTER TRUST SMALL COMPANY GROWTH PORTFOLIO ============


ABLE LABORATORIES INC

Ticker:       ABLSQ          Security ID:  00371N407
Meeting Date: JUL 8, 2005    Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Elliot F. Hahn, Ph.D.     For       For        Management
1.2   Elect  Director Robert J. Mauro           For       For        Management
1.3   Elect  Director Harry Silverman           For       For        Management
1.4   Elect  Director David S. Tierney, M.D.    For       For        Management
1.5   Elect  Director Jerry I. Treppel          For       For        Management
1.6   Elect  Director Dhananjay G. Wadekar      For       For        Management
2     Amend Stock Option Plan                   For       For        Management


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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
1.1   Elect Director Paul J. Sarvadi            For       For        Management
1.2   Elect Director Austin P. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED

Ticker:       AATI           Security ID:  00752J108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. Williams        For       For        Management
1.2   Elect Director Jaff Lin                   For       For        Management
2     Ratify Auditors                           For       For        Management


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ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans-Georg Betz            For       For        Management
1.4   Elect Director Joseph R. Bronson          For       For        Management
1.5   Elect Director Trung T. Doan              For       For        Management
1.6   Elect Director Barry Z. Posner            For       For        Management
1.7   Elect Director Thomas Rohrs               For       For        Management
1.8   Elect Director Elwood Spedden             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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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
1.1   Elect Director Floyd E. Bloom             For       Withhold   Management
1.2   Elect Director Robert A. Breyer           For       Withhold   Management
1.3   Elect Director Gerri Henwood              For       For        Management
1.4   Elect Director Paul J. Mitchell           For       For        Management
1.5   Elect Director Richard F. Pops            For       Withhold   Management
1.6   Elect Director Alexander Rich             For       Withhold   Management
1.7   Elect Director Paul Schimmel              For       Withhold   Management
1.8   Elect Director Mark B. Skaletsky          For       For        Management
1.9   Elect Director Michael A. Wall            For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management


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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
1.1   Elect Director Bernard P. Aldrich         For       For        Management
1.2   Elect Director Sara L. Hays               For       For        Management
1.3   Elect Director Russell Huffer             For       For        Management
1.4   Elect Director John T. Manning            For       For        Management
1.5   Elect Director Richard V. Reynolds        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Hennessy           For       For        Management
1.2   Elect Director Daniel A. Artusi           For       For        Management
2     Ratify Auditors                           For       For        Management


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ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       AAWW           Security ID:  049164205
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Agnew            For       Withhold   Management
1.2   Elect Director Timothy J. Bernlohr        For       For        Management
1.3   Elect Director Keith E. Butler            For       For        Management
1.4   Elect Director Eugene I. Davis            For       For        Management
1.5   Elect Director Jeffrey H. Erickson        For       For        Management
1.6   Elect Director William J. Flynn           For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
1.8   Elect Director Carol B. Hallett           For       For        Management
1.9   Elect Director Frederick McCorkle         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Michael A. Butt as Director        For       For        Management
1.2   Elect  John R. Charman as Director        For       For        Management
1.3   Elect  Charles A. Davis as Director       For       For        Management
2     Ratify Deloitte Touche LLP as Auditor and For       For        Management
      Authorize the Board to Fix their
      Remuneration


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BASIC ENERGY SVCS INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. P. Johnson, Iv          For       For        Management
1.2   Elect Director Steven A. Webster          For       Withhold   Management
1.3   Elect Director H. H. Wommack, III         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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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
1.1   Elect Director Sheldon M. Berman          For       For        Management
1.2   Elect Director Stephen S. Fishman         For       For        Management
1.3   Elect Director David T. Kollat            For       For        Management
1.4   Elect Director Brenda J. Lauderback       For       For        Management
1.5   Elect Director Philip E. Mallott          For       For        Management
1.6   Elect Director Ned Masnour                For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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BOIS D ARC ENERGY LLC

Ticker:       BDE            Security ID:  09738U103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Duvieilh           For       For        Management
1.2   Elect Director David K. Lockett           For       For        Management
1.3   Elect Director David W. Sledge            For       For        Management
2     Ratify Auditors                           For       For        Management


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BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Bank             For       For        Management
1.2   Elect Director Byron L. Bergren           For       For        Management
1.3   Elect Director Philip M. Browne           For       For        Management
1.4   Elect Director Shirley A. Dawe            For       For        Management
1.5   Elect Director Marsha M. Everton          For       For        Management
1.6   Elect Director Michael L. Gleim           For       Withhold   Management
1.7   Elect Director Tim Grumbacher             For       For        Management
1.8   Elect Director Robert E. Salerno          For       For        Management
1.9   Elect Director Thomas W. Wolf             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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BRONCO DRILLING CO INC

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Liddell               For       Withhold   Management
1.2   Elect Director D. Frank Harrison          For       Withhold   Management
1.3   Elect Director David L. Houston           For       For        Management
1.4   Elect Director Phillip G. Lancaster       For       For        Management
1.5   Elect Director William R. Snipes          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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CAPITAL LEASE FUNDING INC

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Paul H. McDowell           For       For        Management
1.3   Elect Director William R. Pollert         For       For        Management
1.4   Elect Director Michael E. Gagliardi       For       For        Management
1.5   Elect Director Stanley Kreitman           For       For        Management
1.6   Elect Director Jeffrey F. Rogatz          For       For        Management
1.7   Elect Director Howard A. Silver           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Byrnes          For       For        Management
1.2   Elect Director John K. Delaney            For       For        Management
1.3   Elect Director Sara L. Grootwassink       For       For        Management
1.4   Elect Director Thomas F. Steyer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Stock Ownership Limitations         For       For        Management


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CARDIOME PHARMA CORP.

Ticker:       COM            Security ID:  14159U202
Meeting Date: JUN 12, 2006   Meeting Type: Annual/Special
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Jackie M. Clegg         For       For        Management
1.2   Elect as Director Fred Mermelstein        For       For        Management
1.3   Elect as Director Robert W. Rieder        For       For        Management
1.4   Elect as Director Peter W. Roberts        For       For        Management
1.5   Elect as Director Mark C. Rogers          For       For        Management
1.6   Elect as Director Harold H. Shlevin       For       For        Management
1.7   Elect as Director Ralph Snyderman         For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Amend Stock Option Plan                   For       Against    Management


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CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Fulton                For       For        Management
1.2   Elect Director John R. Welch              For       For        Management
1.3   Elect Director Thomas Whiddon             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


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CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: SEP 14, 2005   Meeting Type: Proxy Contest
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   Against   Did Not    Management
                                                          Vote
2     Authorize Board to Fill Vacancies         Against   Did Not    Management
                                                          Vote
3     Provide Directors May be Removed Without  Against   Did Not    Management
      Cause                                               Vote
4     Establish Range For Board Size            Against   Did Not    Management
                                                          Vote
5     Amend Articles/Bylaws/Charter-Non-Routine Against   Did Not    Management
                                                          Vote
6.1   Elect Director Thomas E. Costello         For       Did Not    Management
                                                          Vote
6.2   Elect Director Paul F. Kocourek           For       Did Not    Management
                                                          Vote
6.3   Elect Director James R. Malone            For       Did Not    Management
                                                          Vote
6.4   Elect Director Martin J. Maloney          For       Did Not    Management
                                                          Vote
6.5   Elect Director David M. Olivier           For       Did Not    Management
                                                          Vote
6.6   Elect Director Jerome W. Pickholz         For       Did Not    Management
                                                          Vote
6.7   Elect Director Alister W. Reynolds        For       Did Not    Management
                                                          Vote
6.8   Elect Director Susan O. Rheney            For       Did Not    Management
                                                          Vote
6.9   Elect Director Wellington E. Webb         For       Did Not    Management
                                                          Vote
1     Fix Number of Directors                   For       For        Management
2     Authorize Board to Fill Vacancies         For       For        Management
3     Provide Directors May be Removed Without  For       For        Management
      Cause
4     Establish Range For Board Size            For       For        Management
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
6.1   Elect Director Robert G. Burton, Sr       For       For        Management
6.2   Elect Director Patrice M. Daniels         For       For        Management
6.3   Elect Director Leonard C. Green           For       For        Management
6.4   Elect Director Mark J. Griffin            For       For        Management
6.5   Elect Director Michael W. (Max) Harris,   For       For        Management
6.6   Elect Director Thomas Oliva               For       For        Management
6.7   Elect Director Robert T. Kittel           For       For        Management


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CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr., Phd    For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       For        Management
1.4   Elect Director Vaughn M. Kailian          For       For        Management
1.5   Elect Director Charles A. Sanders, M.D    For       For        Management
1.6   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.7   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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CHC HELICOPTER CORP.

Ticker:       FLY.A          Security ID:  12541C203
Meeting Date: SEP 22, 2005   Meeting Type: Annual
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sylvain Allard, Donald Carty, Craig For       For        Management
      L. Dobbin, Craig C. Dobbin, George N.
      Gillett Jr., John J. Kelly, Jack M.
      Mintz, Sir Bob Reid, Guylaine Saucier,
      William W. Stinson as Directors
2     Approve Ernst & Young Auditors and        For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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CKX INC

Ticker:       CKXE           Security ID:  12562M106
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F.X. Sillerman      For       For        Management
1.2   Elect Director Michael G. Ferrel          For       For        Management
1.3   Elect Director Simon Fuller               For       For        Management
1.4   Elect Director Mitchell J. Slater         For       For        Management
1.5   Elect Director Howard J. Tytel            For       For        Management
1.6   Elect Director Edwin M. Banks             For       For        Management
1.7   Elect Director Edward Bleier              For       For        Management
1.8   Elect Director Jerry L. Cohen             For       For        Management
1.9   Elect Director Carl D. Harnick            For       For        Management
1.10  Elect Director Jack Langer                For       For        Management
1.11  Elect Director John D. Miller             For       For        Management
1.12  Elect Director Bruce Morrow               For       For        Management
2     Ratify Auditors                           For       For        Management


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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
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director John T. Preston            For       For        Management
1.3   Elect Director Lorne R. Waxlax            For       For        Management


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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
1.1   Elect Director Shelby W. Bonnie           For       For        Management
1.2   Elect Director Eric Robison               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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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
1.1   Elect Director Bernard J. Couillaud       For       For        Management
1.2   Elect Director John R. Ambroseo           For       For        Management
1.3   Elect Director Charles W. Cantoni         For       For        Management
1.4   Elect Director John H. Hart               For       For        Management
1.5   Elect Director Lawrence Tomlinson         For       For        Management
1.6   Elect Director Robert J. Quillinan        For       For        Management
1.7   Elect Director Garry W. Rogerson          For       For        Management
1.8   Elect Director Sandeep Vij                For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


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COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mervin Dunn                For       For        Management
1.2   Elect Director S.A. Johnson               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Clerico            For       For        Management
1.2   Elect Director Julia B. North             For       For        Management
1.3   Elect Director Wayne T. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


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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
1.1   Elect Director David E. Cohen, M.D.       For       For        Management
1.2   Elect Director R. Andrew Eckert           For       For        Management
1.3   Elect Director Carl B. Feldbaum           For       For        Management
1.4   Elect Director Denise M. Gilbert, Ph.D.   For       For        Management
1.5   Elect Director John C. Kane               For       For        Management
1.6   Elect Director Thomas K. Kiley            For       For        Management
1.7   Elect Director Leon E. Panetta            For       For        Management
1.8   Elect Director G. Kirk Raab               For       For        Management
1.9   Elect Director Thomas G. Wiggans          For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Bergmark       For       For        Management
1.2   Elect  Director Alexander Vriesendorp     For       For        Management
2     CONFIRMATION AND ADOPTION OF ANNUAL       For       For        Management
      ACCOUNTS.
3     APPROVAL OF CANCELLATION OF OUR           For       For        Management
      REPURCHASED SHARES.
4     APPROVAL OF EXTENSION OF AUTHORITY OF     For       For        Management
      MANAGEMENT BOARD TO REPURCHASE UP TO 10%
      OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY.
5     APPROVAL OF EXTENSION OF AUTHORITY OF     For       For        Management
      SUPERVISORY BOARD TO ISSUE SHARES AND/OR
      TO GRANT RIGHTS (INCLUDING OPTIONS TO
      PURCHASE) WITH RESPECT TO OUR COMMON
      AND/OR PREFERENCE SHARES UNTIL JUNE 28,
      2011.
6     APPROVAL OF EXTENSION OF AUTHORITY OF     For       For        Management
      SUPERVISORY BOARD TO LIMIT OR ELIMINATE
      PREEMPTIVE RIGHTS OF HOLDERS OF COMMON
      SHARES UNTIL JUNE 28, 2011.
7     APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CORE LABORATORIES N.V. 1995
      NONEMPLOYEE DIRECTOR STOCK OPTION PLAN.
8     APPROVAL OF THE MANDATORY AMENDMENTS OF   For       For        Management
      THE ARTICLES OF ASSOCIATION, INCLUDING A
      CAPITAL INCREASE.
9     APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      INDEMNIFICATION PROVISION OF THE ARTICLES
      OF ASSOCIATION.
10    APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT.  For       For        Management
11    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDED DECEMBER 31, 2006.


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CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sally W. Crawford          For       For        Management
1.2   Elect Director Patrick J. Sullivan        For       For        Management
1.3   Elect Director Wayne Wilson               For       For        Management
2     Ratify Auditors                           For       For        Management


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DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim D. Blickenstaff        For       For        Management
1.2   Elect Director Terrance H. Gregg          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS, 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
1.1   Elect Director Edward R. Anderson         For       For        Management
1.2   Elect Director Adam J. Gutstein           For       For        Management
1.3   Elect Director Michael E. Mikolajczyk     For       Withhold   Management
1.4   Elect Director Javier Rubio               For       For        Management
2     Ratify Auditors                           For       For        Management


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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     Elect Director Gregor S. Bailar           For       For        Management
2     Ratify Auditors                           For       For        Management


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DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Perry           For       For        Management
1.2   Elect Director Thomas A. Saunders, III    For       For        Management
1.3   Elect Director Eileen R. Scott            For       For        Management
1.4   Elect Director Mary Anne Citrino          For       For        Management


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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     Elect Director Patrick Tanguy             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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ENCYSIVE PHARMACEUTICALS, INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Pietruski          For       For        Management
1.2   Elect Director Ron J. Anderson, M.D.      For       For        Management
1.3   Elect Director J. Kevin Buchi             For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director John H. Dillon, II         For       For        Management
1.6   Elect Director Richard A.F. Dixon, Ph.D.  For       For        Management
1.7   Elect Director Bruce D. Given, M.D.       For       For        Management
1.8   Elect Director Suzanne Oparil, M.D.       For       For        Management
1.9   Elect Director James A. Thomson, Ph.D.    For       For        Management
1.10  Elect Director James T. Willerson, M.D.   For       For        Management


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ENDEAVOUR INTL CORP

Ticker:       END            Security ID:  29259G101
Meeting Date: AUG 25, 2005   Meeting Type: Annual
Record Date:  JUL 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. Connally, III     For       For        Management
1.2   Elect  Director William L. Transier       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. George Klaus            For       For        Management
1.2   Elect Director Michael Kelly              For       For        Management
1.3   Elect Director Thomas F. Kelly            For       For        Management
1.4   Elect Director Harold D. Copperman        For       For        Management
1.5   Elect Director Robert H. Smith            For       For        Management
2     Ratify 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
1.1   Elect  Director Ross J. Centanni          For       For        Management
1.2   Elect  Director Robert S. Cline           For       For        Management
1.3   Elect  Director James L. Pierce           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

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
1.1   Elect Director Gordon L. Stitt            For       Withhold   Management
1.2   Elect Director Kenneth Levy               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        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
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director J. Michael Hagan           For       For        Management
1.3   Elect Director Dr. Douglas M. Lawson      For       For        Management
1.4   Elect Director John T. Montford           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           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
1.1   Elect Director Joseph R. Bronson          For       For        Management
1.2   Elect Director James A. Prestridge        For       For        Management
1.3   Elect Director Harvey A. Wagner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.K. Gaylord Ii            For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Robert P. Bowen            For       For        Management
1.5   Elect Director Ralph Horn                 For       For        Management
1.6   Elect Director Michael J. Bender          For       For        Management
1.7   Elect Director Laurence S. Geller         For       For        Management
1.8   Elect Director Michael D. Rose            For       For        Management
1.9   Elect Director Colin V. Reed              For       For        Management
1.10  Elect Director Michael I. Roth            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Henry L. Nordhoff          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Hurley            For       For        Management
1.2   Elect Director Peter O. Scannell          For       For        Management
1.3   Elect Director M. Douglas Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENITOPE CORP.

Ticker:       GTOP           Security ID:  37229P507
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan W. Denney, Jr.         For       For        Management
1.2   Elect Director Stanford C. Finney         For       For        Management


--------------------------------------------------------------------------------

HERBALIFE LTD

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: DAVID C. HALBERT    For       For        Management
2     ELECTION OF DIRECTOR: COLOMBE M. NICHOLAS For       For        Management
3     ELECTION OF DIRECTOR: VALERIA RICO        For       For        Management
4     ELECTION OF DIRECTOR: LEON WAISBEIN       For       For        Management
5     RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2006


--------------------------------------------------------------------------------

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
1.1   Elect Director John J. Haley              For       For        Management
1.2   Elect Director David G. Offensend         For       For        Management
2     Ratify Auditors                           For       For        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
1.1   Elect Director H. Thomas Watkins          For       For        Management
1.2   Elect Director Augustine Lawlor           For       For        Management
1.3   Elect Director William D. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 16, 2005   Meeting Type: Annual
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Godfrey Sullivan          For       For        Management
1.2   Elect  Director John Riccitiello          For       Withhold   Management
1.3   Elect  Director Gary Greenfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLUMINA, INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karin Eastham              For       For        Management
1.2   Elect Director Jay T. Flatley             For       For        Management
1.3   Elect Director W.H. Rastetter, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS 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
1.1   Elect Director Keith Bradley              For       For        Management
1.2   Elect Director Richard E. Caruso          For       For        Management
1.3   Elect Director Stuart M. Essig            For       For        Management
1.4   Elect Director Christian S. Schade        For       For        Management
1.5   Elect Director James M. Sullivan          For       For        Management
1.6   Elect Director Anne M. Vanlent            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: Annual
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken Kannappan              For       For        Management
1.2   Elect Director John Schofield             For       For        Management
1.3   Elect Director Ron Smith                  For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        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
1.1   Elect Director Michael S. Weiss           For       For        Management
1.2   Elect Director I. Craig Henderson M.D.    For       For        Management
1.3   Elect Director Malcolm Hoenlein           For       For        Management
1.4   Elect Director Eric Rose, M.D.            For       For        Management
1.5   Elect Director Lindsay A. Rosenwald Md    For       For        Management
1.6   Elect Director Jonathan Spicehandler      For       For        Management
2     Ratify 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
1.1   Elect Director Sidney Lapidus             For       For        Management
1.2   Elect Director Burton B. Staniar          For       For        Management
1.3   Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify 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
1.1   Elect Director Paul G. Thomas             For       For        Management
1.2   Elect Director Michael E. Cahr            For       For        Management
1.3   Elect Director David Fitzgerald           For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Michael R. Minogue         For       For        Management
1.6   Elect Director Robert P. Roche, Jr.       For       For        Management
1.7   Elect Director Martin P. Sutter           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Claude Sheer               For       For        Management
1.2   Elect Director Jeffrey H. Goodman         For       Withhold   Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Joseph M. Holsten          For       For        Management
1.5   Elect Director Paul M. Meister            For       For        Management
1.6   Elect Director John F. O'Brien            For       For        Management
1.7   Elect Director William M. Webster, Iv     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Jennings        For       For        Management
1.2   Elect Director Robert E. Moore            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell C. Horowitz        For       For        Management
1.2   Elect Director John Keister               For       For        Management
1.3   Elect Director Dennis Cline               For       For        Management
1.4   Elect Director Jonathan Fram              For       For        Management
1.5   Elect Director Rick Thompson              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jochen Melchoir            For       Withhold   Management
1.2   Elect Director Shigeru Nakayama           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 13, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morton L. Topfer           For       For        Management
1.2   Elect Director Satish Rishi               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, 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
1.1   Elect Director Gordon B. Baty             For       For        Management
1.2   Elect Director Sherman N. Mullin          For       For        Management
1.3   Elect Director George W. Chamillard       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director Jerry L. Ford              For       For        Management


--------------------------------------------------------------------------------

NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aharon Fogel               For       For        Management
1.2   Elect Director Raviv Zoller               For       For        Management
1.3   Elect Director Dr. Henry Kressel          For       For        Management
1.4   Elect Director Morris Wolfson             For       For        Management
1.5   Elect Director Dr. Satyam C. Cherukuri    For       For        Management
1.6   Elect Director Dan S. Suesskind           For       For        Management
1.7   Elect Director Dr. Kenneth A. Pickar      For       For        Management
2     Ratify Auditors                           For       For        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
1.1   Elect Director Joseph A. Mollica, Ph.D.   For       For        Management
1.2   Elect Director Wylie W. Vale, Ph.D.       For       For        Management
1.3   Elect Director W. Thomas Mitchell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: SEP 28, 2005   Meeting Type: Annual
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron Gutler                For       For        Management
1.2   Elect  Director Joseph Atsmon             For       For        Management
1.3   Elect  Director Rimon Ben-Shaoul          For       For        Management
1.4   Elect  Director Yoseph Dauber             For       For        Management
1.5   Elect  Director John Hughes               For       For        Management
1.6   Elect  Director David Kostman             For       For        Management
1.7   Elect  Director Haim Shani                For       For        Management
2     Ratify Auditors                           For       For        Management
3     AN AMENDMENT TO THE MEMORANDUM AND        For       Against    Management
      ARTICLES INCREASING THE COMPANY S SHARE
      CAPITAL FROM 50,000,000 TO 75,000,000
      SHARES.
4     AN AMENDMENT TO THE ARTICLES AUTHORIZING  For       For        Management
      TO ELECT DIRECTORS LATER THAN THE DATE OF
      THE RESOLUTION ELECTING SUCH DIRECTOR.
5     AMENDMENTS TO THE ARTICLES IN ORDER TO    For       For        Management
      INCORPORATE CERTAIN PROVISIONS OF RECENT
      AMENDMENTS TO THE ISRAELI COMPANIES LAW.
6     TO APPROVE AMENDMENTS TO THE              For       For        Management
      INDEMNIFICATION LETTERS IN FAVOR OF THE
      COMPANY S DIRECTORS.
7     TO APPROVE THE REALLOCATION OF THE POOL   For       Against    Management
      OF SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S EMPLOYEE STOCK PURCHASE PLAN.
8     TO APPROVE THE COMPANY S RESTRICTED SHARE For       Against    Management
      INCENTIVE PLAN.
9     TO APPROVE THE REALLOCATION OF THE POOL   For       Against    Management
      OF SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY S EMPLOYEE STOCK OPTION PLAN.
10    TO APPROVE A CASH BONUS, AS WELL AS AN    For       Against    Management
      OPTION GRANT AND A RESTRICTED SHARE GRANT
      TO MR. HAIM SHANI, THE CEO AND DIRECTOR.
11    AN AMENDMENT TO THE EMPLOYMENT AGREEMENT  For       For        Management
      OF HAIM SHANI, THE CEO AND A DIRECTOR OF
      THE COMPANY, EFFECTIVE JULY 1, 2005.
12    TO APPROVE CHANGES IN THE FEES OF THE     For       For        Management
      DIRECTORS (EXCLUDING  EXTERNAL DIRECTORS
      ).
13    TO APPROVE THE GRANT OF OPTIONS TO        For       Against    Management
      PURCHASE ORDINARY SHARES OF THE COMPANY
      TO CERTAIN NON-EXECUTIVE DIRECTORS.


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Berger          For       For        Management
1.2   Elect Director Robert M. Finch            For       For        Management
1.3   Elect Director Robert J. Frankenberg      For       For        Management
1.4   Elect Director John C. Freker, Jr.        For       For        Management
1.5   Elect Director Jeffrey A. Harris          For       For        Management
1.6   Elect Director William H. Janeway         For       For        Management
1.7   Elect Director Katharine A. Martin        For       For        Management
1.8   Elect Director Mark B. Myers              For       For        Management
1.9   Elect Director Philip J. Quigley          For       For        Management
1.10  Elect Director Paul A. Ricci              For       For        Management
1.11  Elect Director Robert G. Teresi           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUCRYST PHARMACEUTICALS CORP.

Ticker:       NCS.           Security ID:  67035Q100
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Neil Carragher, Roger     For       For        Management
      G.H. Downer, Scott H. Gillis, Barry M.
      Heck and Richard W. Zahn
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors


--------------------------------------------------------------------------------

NUVELO, INC.

Ticker:       NUVO           Security ID:  67072M301
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted W. Love, M.D.          For       For        Management
1.2   Elect Director Burton E. Sobel, M.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify 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
1.1   Elect Director Paul Goddard, Ph.D.        For       For        Management
1.2   Elect Director Antonio J. Grillo-Lopez,   For       For        Management
      M.D.
1.3   Elect Director Wendell Wierenga, Ph.D.    For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Michael S. Ovitz           For       For        Management
1.3   Elect Director Michelangelo A. Volpi      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173100
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald K. Grierson        For       For        Management
1.2   Elect  Director Oscar B. Marx, III        For       For        Management
2     Ratify 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
1.1   Elect Director Lucio L. Lanza             For       For        Management
1.2   Elect Director Kimon Michaels, Ph.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen A. Dawes             For       For        Management
1.2   Elect Director Bradford S. Goodwin        For       For        Management
1.3   Elect Director Mark Mcdade                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.5   Elect Director David L. Grange            For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew D. Lundquist        For       For        Management
1.2   Elect Director Charles E. Ramsey, Jr.     For       For        Management
1.3   Elect Director Robert A. Solberg          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                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
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Thomas J. Prosser          For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify 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
1.1   Elect Director Robert Bailey              For       For        Management
1.2   Elect Director Richard Belluzzo           For       For        Management
1.3   Elect Director James Diller, Dr.          For       For        Management
1.4   Elect Director Michael Farese             For       For        Management
1.5   Elect Director Jonathan Judge             For       For        Management
1.6   Elect Director William Kurtz              For       For        Management
1.7   Elect Director Frank Marshall             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fletcher Jay McCusker      For       For        Management
1.2   Elect Director Kristi L. Meints           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Ammerman        For       For        Management
1.2   Elect Director William M. Barnum, Jr.     For       For        Management
1.3   Elect Director Laurent Boix-Vives         For       For        Management
1.4   Elect Director Charles E. Crowe           For       For        Management
1.5   Elect Director Charles S. Exon            For       For        Management
1.6   Elect Director Michael H. Gray            For       For        Management
1.7   Elect Director Timothy M. Harmon          For       For        Management
1.8   Elect Director Bernard Mariette           For       For        Management
1.9   Elect Director Robert B. McKnight, Jr.    For       For        Management
1.10  Elect Director Franck Riboud              For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Restricted Stock Plan             For       Against    Management


--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas K. Barton           For       For        Management
1.2   Elect Director Gary A. Griffiths          For       For        Management
1.3   Elect Director Michael J. Maulick         For       For        Management
1.4   Elect Director Hagi Schwartz              For       For        Management
1.5   Elect Director Ronald D. Verdoorn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RADYNE CORP

Ticker:       RADN           Security ID:  750611402
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yip Loi Lee                For       Withhold   Management
1.2   Elect Director Dennis W. Elliott          For       For        Management
1.3   Elect Director Robert C. Fitting          For       For        Management
1.4   Elect Director Dr. C.J. Waylan            For       For        Management
1.5   Elect Director Dr. James Spilker, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       Withhold   Management
1.2   Elect Director Lawrence J. Cohen          For       For        Management
1.3   Elect Director Joseph M. Jacobs           For       Withhold   Management
1.4   Elect Director Douglas J. Lambert         For       For        Management
1.5   Elect Director Mark E. Landesman          For       For        Management
1.6   Elect Director Jay L. Maymudes            For       Withhold   Management
1.7   Elect Director Mark L. Plaumann           For       For        Management


--------------------------------------------------------------------------------

RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry L. Aaron             For       Withhold   Management
1.2   Elect Director Ari Deshe                  For       For        Management
1.3   Elect Director Jon P. Diamond             For       For        Management
1.4   Elect Director Elizabeth M. Eveillard     For       For        Management
1.5   Elect Director Lawrence J. Ring           For       For        Management
1.6   Elect Director Jay L. Schottenstein       For       For        Management
1.7   Elect Director Harvey L. Sonnenberg       For       For        Management
1.8   Elect Director James L. Weisman           For       For        Management
1.9   Elect Director Heywood Wilansky           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
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli          For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Edith E. Holiday           For       For        Management
1.8   Elect Director John H. Odle               For       For        Management
1.9   Elect Director Timothy G. Rupert          For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Paul Craig                 For       For        Management
1.2   Elect Director Paul F. McLaughlin         For       For        Management
1.3   Elect Director Carl E. Ring, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald T. Proehl           For       For        Management
1.2   Elect Director David F. Hale              For       For        Management
1.3   Elect Director Ted W. Love, M.D.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thinh Q. Tran              For       For        Management
1.2   Elect Director William J. Almon           For       For        Management
1.3   Elect Director Julien Nguyen              For       For        Management
1.4   Elect Director Lung C. Tsai               For       For        Management
2     Ratify Auditors                           For       For        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
1.1   Elect Director Kirby L. Cramer            For       For        Management
1.2   Elect Director Carmen L. Dierson          For       For        Management
1.3   Elect Director Kevin M. Goodwin           For       For        Management
1.4   Elect Director Edward V. Fritzky          For       For        Management
1.5   Elect Director S.R. Goldstein, M.D.       For       For        Management
1.6   Elect Director Paul V. Haack              For       For        Management
1.7   Elect Director Robert G. Hauser, M.D.     For       For        Management
1.8   Elect Director W.G. Parzybok, Jr.         For       For        Management
1.9   Elect Director Jeffrey Pfeffer, Ph.D.     For       For        Management
1.10  Elect Director Jacques Souquet, Ph.D.     For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Thomas R. Baruch           For       For        Management
1.2   Elect Director Samuel D. Colella          For       For        Management
1.3   Elect Director Martin S. Gerstel          For       For        Management
2     Ratify 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
1.1   Elect  Director Manuel D. Medina          For       Withhold   Management
1.2   Elect  Director Guillermo Amore           For       Withhold   Management
1.3   Elect  Director Timothy Elwes             For       For        Management
1.4   Elect  Director Antonio S. Fernandez      For       For        Management
1.5   Elect  Director Fernando Fernandez-Tapias For       For        Management
1.6   Elect  Director Arthur L. Money           For       Withhold   Management
1.7   Elect  Director Marvin S. Rosen           For       For        Management
1.8   Elect  Director Miguel J. Rosenfeld       For       For        Management
1.9   Elect  Director Rodolfo A. Ruiz           For       For        Management
1.10  Elect  Director Joseph R. Wright, Jr.     For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       For        Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams Ph.D.  For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerhard F. Burbach         For       For        Management
1.2   Elect Director Howard E. Chase            For       For        Management
1.3   Elect Director J. Daniel Cole             For       For        Management
1.4   Elect Director Neil F. Dimick             For       For        Management
1.5   Elect Director D. Keith Grossman          For       For        Management
1.6   Elect Director J. Donald Hill, M.D.       For       For        Management
1.7   Elect Director William M. Hitchcock       For       For        Management
1.8   Elect Director George W. Holbrook, Jr.    For       For        Management
1.9   Elect Director Daniel M. Mulvena          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                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
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: DEC 21, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Hilfiger        For       For        Management
1.2   Elect  Director Jerri L. Devard           For       For        Management
1.3   Elect  Director Robert T.T. Sze           For       For        Management
2     RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2006.


--------------------------------------------------------------------------------

TOMMY HILFIGER CORP.

Ticker:       TOM            Security ID:  G8915Z102
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF DECEMBER 23,
      2005, AMONG TOMMY HILFIGER CORPORATION,
      ELMIRA 2 B.V. (F/K/A BMD VENTURE CAPITAL
      B.V.) AND ELMIRA (BVI) UNLIMITED
2     PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF MERGER


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Eugene P. Martineau        For       For        Management
2.2   Elect Director T. William Porter, III     For       For        Management
2.3   Elect Director Michael W. Harlan          For       For        Management
2.4   Elect Director Vincent D. Foster          For       For        Management
2.5   Elect Director Mary P. Ricciardello       For       For        Management
2.6   Elect Director Murray S. Simpson          For       For        Management
2.7   Elect Director Robert S. Walker           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc D. Scherr             For       Withhold   Management
1.2   Elect Director James A. FitzPatrick, Jr.  For       For        Management
1.3   Elect Director Rick A. Wilber             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director Richard C. Kraemer         For       For        Management
1.3   Elect Director Cheryl G. Krongard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Lawrence N. Kugelman       For       For        Management
1.3   Elect Director Theo Melas-Kyriazi         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Dickerson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VICURON PHARMACEUTICALS 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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

WARREN RESOURCES INC

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd G. Davies            For       For        Management
1.2   Elect Director Leonard DeCecchis          For       For        Management
1.3   Elect Director Thomas G. Noonan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, 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
1.1   Elect Director Subrah Iyar                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WET SEAL, INC., THE

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Duskin            For       For        Management
1.2   Elect Director Sidney M. Horn             For       For        Management
1.3   Elect Director Harold D. Kahn             For       For        Management
1.4   Elect Director Kenneth M. Reiss           For       For        Management
1.5   Elect Director Alan Siegel                For       For        Management
1.6   Elect Director Joel N. Waller             For       For        Management
1.7   Elect Director Henry D. Winterstern       For       For        Management
1.8   Elect Director Michael Zimmerman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WITNESS SYSTEMS, 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
1.1   Elect Director David Gould                For       For        Management
2     Ratify 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
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director John R. Benbow             For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
1.9   Elect Director Jerome Sidel               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Barry Bays              For       For        Management
1.2   Elect Director Martin J. Emerson          For       For        Management
1.3   Elect Director Gary D. Henley             For       For        Management
1.4   Elect Director Beverly A. Huss            For       For        Management
1.5   Elect Director David D. Stevens           For       For        Management
1.6   Elect Director Thomas E. Timbie           For       For        Management
1.7   Elect Director James T. Treace            For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Judith A Hemberger, Ph.D.  For       For        Management
1.2   Elect Director David I. Hirsh, Ph.D.      For       For        Management
1.3   Elect Director David H. MacCallum         For       For        Management
1.4   Elect Director Kurt Anker Nielsen         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management




============ WELLS FARGO MASTER TRUST SMALL COMPANY VALUE PORTFOLIO ============


ADESA INC

Ticker:       KAR            Security ID:  00686U104
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis O. Green            For       For        Management
1.2   Elect Director Nick Smith                 For       For        Management
1.3   Elect Director Deborah L. Weinstein       For       For        Management
2     Declassify the Board of Directors         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
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director Mary Elizabeth Burton      For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director David Edwab                For       For        Management
1.7   Elect Director John D. Howard             For       Withhold   Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify 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
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Dr. Michael J. Hartnett    For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bayless, Jr.    For       For        Management
1.2   Elect Director R.D. Burck                 For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Cydney Donnell             For       For        Management
1.5   Elect Director Michael J. Henneman        For       For        Management
1.6   Elect Director Edward Lowenthal           For       For        Management
1.7   Elect Director Brian B. Nickel            For       For        Management
1.8   Elect Director Scott H. Rechler           For       For        Management
1.9   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Noble             For       For        Management
1.2   Elect Director A.J. Strickland, III       For       For        Management
1.3   Elect Director Harley A. Whitfield        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dipanjan Deb               For       Withhold   Management
1.2   Elect Director Christine King             For       Withhold   Management
1.3   Elect Director S. Atiq Raza               For       For        Management
1.4   Elect Director Paul C. Schorr Iv          For       Withhold   Management
1.5   Elect Director Colin L. Slade             For       For        Management
1.6   Elect Director David Stanton              For       Withhold   Management
1.7   Elect Director William N. Starling, Jr    For       For        Management
1.8   Elect Director James A. Urry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLIED FILMS CORP.

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

APPLIED FILMS CORP.

Ticker:       AFCO           Security ID:  038197109
Meeting Date: OCT 28, 2005   Meeting Type: Annual
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard P. Beck            For       For        Management
1.2   Elect Director John S. Chapin             For       For        Management
1.3   Elect Company Secretary Daniel C. Molhoek For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify 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
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director H. Berry Cash              For       Withhold   Management
1.2   Elect Director Hector De Leon             For       For        Management
1.3   Elect Director Allan W. Fulkerson         For       For        Management
1.4   Elect Director David Hartoch              For       For        Management
1.5   Elect Director Frank W. Maresh            For       For        Management
1.6   Elect Director John R. Power, Jr.         For       For        Management
1.7   Elect Director Fayez S. Sarofim           For       For        Management
1.8   Elect Director Mark E. Watson, III        For       For        Management
1.9   Elect Director Gary V. Woods              For       For        Management
2     Ratify 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
1.1   Elect Director Warren B. Kanders          For       For        Management
1.2   Elect Director Burtt R. Ehrlich           For       For        Management
1.3   Elect Director David R. Haas              For       For        Management
1.4   Elect Director Robert R. Schiller         For       For        Management
1.5   Elect Director Nicholas Sokolow           For       For        Management
1.6   Elect Director Deborah A. Zoullas         For       For        Management
2     Ratify 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
1.1   Elect  Director Joseph B. Anderson, Jr.   For       For        Management
1.2   Elect  Director David W. Devonshire       For       For        Management
1.3   Elect  Director Victoria B. Jackson       For       For        Management
1.4   Elect  Director James E. Marley           For       For        Management
1.5   Elect  Director Richard W. Hanselman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jennifer L. Adams          For       For        Management
1.2   Elect Director Donald Haider              For       For        Management
1.3   Elect Director H. Eugene Lockhart         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robin Monro-Davies        For       For        Management
1.2   Elect  Director Michael T. O'Kane         For       For        Management
1.3   Elect  Director Stephen A. Cozen          For       For        Management
1.4   Elect  Director John G. Heimann           For       For        Management
1.5   Elect  Director Donald H. Layton          For       For        Management
1.6   Elect  Director Walter A. Scott           For       For        Management
2     RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP
3     AG RE-DIRECTORS                           For       For        Management
4     AG RE-ACCOUNTANTS                         For       For        Management
5     AGL BARBADOS-DIRECTORS                    For       For        Management
6     AGL BARBADOS-ACCOUNTANTS                  For       For        Management
7     AGL BARBADOS-FINANCIAL STATEMENTS         For       For        Management
8     AGL BARBADOS-DISSOLUTION                  For       For        Management


--------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.A.('Fran') Dramis Jr     For       For        Management
1.2   Elect Director Stephen F. Thornton        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Abdo               For       For        Management
1.2   Elect Director David A. Lieberman         For       For        Management
1.3   Elect Director C.C. Winningham Ii         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BIOMED REALTY TRUST INC

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Gold               For       For        Management
1.2   Elect Director Barbara R. Cambon          For       For        Management
1.3   Elect Director Edward A. Dennis, Ph.D.    For       For        Management
1.4   Elect Director Gary A. Kreitzer           For       For        Management
1.5   Elect Director Mark J. Riedy, Ph.D.       For       For        Management
1.6   Elect Director Theodore D. Roth           For       For        Management
1.7   Elect Director M. Faye Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BISYS GROUP, INC., THE

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Casale           For       For        Management
1.2   Elect Director Denis A. Bovin             For       For        Management
1.3   Elect Director Thomas A. Cooper           For       For        Management
1.4   Elect Director Doni L. Fordyce            For       For        Management
1.5   Elect Director Russell P. Fradin          For       For        Management
1.6   Elect Director Richard J. Haviland        For       For        Management
1.7   Elect Director Joseph J. Melone           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben M. Brigham             For       For        Management
1.2   Elect Director David T. Brigham           For       For        Management
1.3   Elect Director Harold D. Carter           For       For        Management
1.4   Elect Director Stephen C. Hurley          For       For        Management
1.5   Elect Director Stephen P. Reynolds        For       For        Management
1.6   Elect Director Hobart A. Smith            For       For        Management
1.7   Elect Director Steven A. Webster          For       For        Management
1.8   Elect Director R. Graham Whaling          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE INC

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Graff              For       For        Management
1.2   Elect Director Robert C. Griffin          For       For        Management
1.3   Elect Director Brett N. Milgrim           For       Withhold   Management
2     Ratify Auditors                           For       For        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
1.1   Elect Director Andrew M. Saul             For       For        Management
1.2   Elect Director Brian Woolf                For       For        Management
1.3   Elect Director Gene G. Gage               For       For        Management
1.4   Elect Director Arthur S. Mintz            For       For        Management
1.5   Elect Director Morton J. Schrader         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Harvey            For       For        Management
1.2   Elect Director John D. Johnson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Redfield              For       For        Management
1.2   Elect Director David Sharrock             For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Garrett         For       For        Management
1.2   Elect Director F. Ben James, Jr.          For       For        Management
1.3   Elect Director Elton R. King              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBAI EQUITY TRUST INC

Ticker:       COE            Security ID:  197627102
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Oliver T. Carr, III       For       For        Management
1.2   Elect  Director Bruce M. Johnson          For       For        Management
1.3   Elect  Director Robert J. Mcgovern        For       For        Management
1.4   Elect  Director Rebecca L. Owen           For       For        Management
1.5   Elect  Director John A. Schissel          For       For        Management
1.6   Elect  Director Hal A. Vasvari            For       For        Management
1.7   Elect  Director Thomas A. Young, Jr.      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
1.1   Elect Director R. Rand Sperry             For       For        Management
1.2   Elect Director Mark E. Schaffer           For       For        Management
1.3   Elect Director Richard A. Sanchez         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPTON PETROLEUM  CORPORATION

Ticker:       CMT.           Security ID:  204940100
Meeting Date: MAY 10, 2006   Meeting Type: Annual/Special
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Mel F. Belich, Irvine J.  For       For        Management
      Koop, John W. Preston, Jeffrey T. Smith,
      Ernie G. Sapieha and John A. Thomson
2     Ratify Grant Thornton LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)


--------------------------------------------------------------------------------

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
1.1   Elect Director Joseph H. Coulombe         For       For        Management
1.2   Elect Director Christopher V. Dodds       For       For        Management
1.3   Elect Director Barry J. Feld              For       For        Management
1.4   Elect Director Danny W. Gurr              For       For        Management
1.5   Elect Director Kim D. Robbins             For       For        Management
1.6   Elect Director Fredric M. Roberts         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           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
1.1   Elect Director Raymond C. Groth           For       For        Management
1.2   Elect Director James L. Moore, Jr.        For       For        Management
1.3   Elect Director Cynthia L. Mynatt          For       For        Management
2     Amend Articles/Redeem One-Half Percent    For       For        Management
      Preferred Stock
3     Approve Increase in Size of Board         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crawford H. Edwards        For       For        Management
1.2   Elect Director Ruben M. Escobedo          For       For        Management
1.3   Elect Director Patrick B. Frost           For       For        Management
1.4   Elect Director Robert S. McClane          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director James R. Stanley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAGNOSTIC PRODUCTS 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
1.1   Elect Director Sidney A. Aroesty          For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Kenneth A. Merchant        For       For        Management
1.4   Elect Director John H. Reith              For       For        Management
1.5   Elect Director Dr. James D. Watson        For       For        Management
1.6   Elect Director Ira Ziering                For       For        Management
1.7   Elect Director Michael Ziering            For       For        Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, 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
1.1   Elect Director Michael P. Devine          For       For        Management
1.2   Elect Director Anthony Bergamo            For       For        Management
1.3   Elect Director Fred P. Fehrenbach         For       For        Management
1.4   Elect Director Joseph J. Perry            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Molly Shi Boren            For       For        Management
1.2   Elect Director Thomas P. Capo             For       For        Management
1.3   Elect Director Maryann N. Keller          For       For        Management
1.4   Elect Director Hon. Edward C. Lumley      For       For        Management
1.5   Elect Director Richard W. Neu             For       For        Management
1.6   Elect Director Gary L. Paxton             For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director John P. Tierney            For       For        Management
1.9   Elect Director Edward L. Wax              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

DOT HILL SYSTEMS CORPORATION

Ticker:       HILL           Security ID:  25848T109
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Christ             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: DEC 1, 2005    Meeting Type: Annual
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director Dean A. Yoost              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify 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
1.1   Elect Director Noam Ben-Ozer              For       For        Management
1.2   Elect Director James S. Cassel            For       For        Management
1.3   Elect Director Cynthia Cohen              For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Patrick L. Flinn           For       For        Management
1.6   Elect Director Nathan Hetz                For       For        Management
1.7   Elect Director Chaim Katzman              For       For        Management
1.8   Elect Director Peter Linneman             For       For        Management
1.9   Elect Director Dori Segal                 For       For        Management
1.10  Elect Director Doron Valero               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
1.2   Elect Director Charles P. Carinalli       For       For        Management
1.3   Elect Director Charles M. Clough          For       For        Management
1.4   Elect Director Robert F. Friel            For       For        Management
1.5   Elect Director Thomas L. Magnanti         For       For        Management
1.6   Elect Director Kevin J. McGarity          For       For        Management
1.7   Elect Director Kirk P. Pond               For       For        Management
1.8   Elect Director Bryan R. Roub              For       For        Management
1.9   Elect Director Ronald W. Shelly           For       For        Management
1.10  Elect Director William N. Stout           For       For        Management
1.11  Elect Director Mark S. Thompson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Ellwood         For       For        Management
1.2   Elect Director Robert A. Mathewson        For       For        Management
1.3   Elect Director Richard A. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK (SAN FRANCISCO)

Ticker:       FRC            Security ID:  336158100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger O. Walther           For       For        Management
1.2   Elect Director James H. Herbert, II       For       For        Management
1.3   Elect Director James F. Joy               For       For        Management
1.4   Elect Director George G.C. Parker         For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Ratify Auditors                           For       For        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
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director J. Michael Hagan           For       For        Management
1.3   Elect Director Dr. Douglas M. Lawson      For       For        Management
1.4   Elect Director John T. Montford           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Robert A. Perro            For       For        Management
1.3   Elect Director John B. Selman             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREDS, 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
1.1   Elect Director Michael J. Hayes           For       For        Management
1.2   Elect Director John R. Eisenman           For       For        Management
1.3   Elect Director Roger T. Knox              For       For        Management
1.4   Elect Director John D. Reier              For       For        Management
1.5   Elect Director Thomas H. Tashjian         For       For        Management
1.6   Elect Director B. Mary McNabb             For       For        Management
1.7   Elect Director Gerald E. Thompson         For       For        Management
2     Ratify 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
1.1   Elect Director K.B. Bell                  For       For        Management
1.2   Elect Director J.T. Foy                   For       For        Management
1.3   Elect Director W.G. Holliman              For       For        Management
1.4   Elect Director J.R. Jordan, Jr.           For       For        Management
1.5   Elect Director D.E. Lasater               For       For        Management
1.6   Elect Director L.M. Liberman              For       For        Management
1.7   Elect Director R.B. Loynd                 For       For        Management
1.8   Elect Director B.L. Martin                For       For        Management
1.9   Elect Director A.B. Patterson             For       For        Management
1.10  Elect Director A.E. Suter                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 10, 2005   Meeting Type: Annual
Record Date:  SEP 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Allen           For       For        Management
1.2   Elect Director J. Patrick Doyle           For       For        Management
1.3   Elect Director M. Lenny Pippin            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify 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
1.1   Elect Director Rod F. Dammeyer            For       For        Management
1.2   Elect Director James M. Denny             For       For        Management
1.3   Elect Director Richard Fairbanks          For       For        Management
1.4   Elect Director Deborah M. Fretz           For       For        Management
1.5   Elect Director Brian A. Kenney            For       For        Management
1.6   Elect Director Miles L. Marsh             For       For        Management
1.7   Elect Director Mark G. McGrath            For       For        Management
1.8   Elect Director Michael E. Murphy          For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.K. Gaylord Ii            For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Robert P. Bowen            For       For        Management
1.5   Elect Director Ralph Horn                 For       For        Management
1.6   Elect Director Michael J. Bender          For       For        Management
1.7   Elect Director Laurence S. Geller         For       For        Management
1.8   Elect Director Michael D. Rose            For       For        Management
1.9   Elect Director Colin V. Reed              For       For        Management
1.10  Elect Director Michael I. Roth            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory E. Lawton          For       For        Management
1.2   Elect Director Craig P. Omlvedt           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP.

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Fish             For       For        Management
1.2   Elect Director Charles W. McQueary        For       For        Management
1.3   Elect Director Charlene Connolly Quinn    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 Investment Advisory Agreement     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
1.1   Elect Director R. Eugene Cartledge        For       For        Management
1.2   Elect Director Mary B. Cranston           For       For        Management
1.3   Elect Director John R. Hall               For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Ferrell P. McClean         For       For        Management
1.6   Elect Director Michael C. Nahl            For       For        Management
1.7   Elect Director Frank A. Riddick, III      For       For        Management
1.8   Elect Director Craig S. Shular            For       For        Management


--------------------------------------------------------------------------------

GSI GROUP INC.

Ticker:       GSIG           Security ID:  36229U102
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Black           For       For        Management
1.2   Elect Director Garrett A. Garrettson      For       For        Management
1.3   Elect Director Phillip A. Griffiths       For       For        Management
1.4   Elect Director Marina Hatsopoulos         For       For        Management
1.5   Elect Director Byron O. Pond              For       For        Management
1.6   Elect Director Benjamin J. Virgilio       For       For        Management
1.7   Elect Director Charles D. Winston         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve 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
1.1   Elect Director Thomas P. Gerrity          For       For        Management
1.2   Elect Director Joe B. Wyatt               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

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
1.1   Elect Director Cynthia Cohen              For       For        Management
1.2   Elect Director Corrado Federico           For       For        Management
1.3   Elect Director W. Scott Hedrick           For       For        Management
1.4   Elect Director Kathleen Mason             For       For        Management
1.5   Elect Director Elizabeth McLaughlin       For       For        Management
1.6   Elect Director Bruce Quinnell             For       For        Management
1.7   Elect Director Andrew Schuon              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND  CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gober             For       For        Management
1.2   Elect Director Gregory G. Joseph          For       For        Management
1.3   Elect Director Harold E. Layman           For       For        Management
1.4   Elect Director Samuel J. Weinhoff         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry J. Goldstein         For       For        Management
1.2   Elect Director Charles W. Santoro         For       For        Management
1.3   Elect Director Drew T. Sawyer             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman C. Frost            For       For        Management
1.2   Elect Director Brian G. Hart              For       For        Management
1.3   Elect Director Kevin R. Hranicka          For       For        Management
1.4   Elect Director Craig A. Lang              For       For        Management
1.5   Elect Director Kendrik E. Packer          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Royall Victor, III         For       For        Management
1.2   Elect Director Thomas B. Waldin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Drury             For       For        Management
1.2   Elect Director Jonathan Newcomb           For       For        Management
1.3   Elect Director Roger D. Peirce            For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


--------------------------------------------------------------------------------

LANDRYS 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
1.1   Elect Director Tilman J. Fertitta         For       For        Management
1.2   Elect Director Steven L. Scheinthal       For       For        Management
1.3   Elect Director Michael S. Chadwick        For       For        Management
1.4   Elect Director Michael Richmond           For       For        Management
1.5   Elect Director Joe Max Taylor             For       For        Management
1.6   Elect Director Kenneth Brimmer            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Teece             For       For        Management
1.2   Elect Director Michael R. Gaulke          For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director William W. Liebeck         For       For        Management
1.5   Elect Director Ruth M. Richardson         For       For        Management
1.6   Elect Director William J. Spencer         For       For        Management
1.7   Elect Director Walter H.A. Vandaele       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry M. Smith             For       For        Management
1.2   Elect Director Rene Lerer, M.D.           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           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
1.1   Elect Director William H. McGill, Jr.     For       For        Management
1.2   Elect Director John B. Furman             For       For        Management
1.3   Elect Director Robert S. Kant             For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank E. Murray, M.D.      For       For        Management
1.2   Elect Director John P. Szabo, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Dadamo         For       For        Management
1.2   Elect  Director Choon Seng Tan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  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
1.1   Elect Director Michael J. Barrist         For       For        Management
1.2   Elect Director Leo J. Pound               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NDCHEALTH 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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, 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
1.1   Elect Director Jerold J. DesRoche         For       For        Management
1.2   Elect Director John R. Huff               For       For        Management
2     Ratify 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
1.1   Elect Director Raymond Wu                 For       For        Management
1.2   Elect Director Andrew Wang                For       For        Management
2     Ratify 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
1.1   Elect Director Robert M. Hanisee          For       For        Management
1.2   Elect Director James G. Roche             For       For        Management
1.3   Elect Director Harrison H. Schmitt        For       For        Management
1.4   Elect Director James R. Thompson          For       For        Management
1.5   Elect Director Scott L. Webster           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Stephen B. Cohen            For       For        Management
1.2   Elect Trustee Joseph F. Coradino          For       For        Management
1.3   Elect Trustee M. Walter D'Alessio         For       For        Management
1.4   Elect Trustee Leonard I. Korman           For       For        Management
1.5   Elect Trustee Donald F. Mazziotti         For       For        Management
1.6   Elect Trustee Ronald Rubin                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Timothy M. Graven          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
1.1   Elect Director Robert Band                For       For        Management
1.2   Elect Director Michael R. Klein           For       For        Management
1.3   Elect Director Robert L. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Robert W. Burwell          For       For        Management
1.2   Elect Director Curtis W. Morris           For       For        Management
2     Ratify 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
1.1   Elect  Director Walter M. Fiederowicz     For       For        Management
1.2   Elect  Director Joseph A. Fiorita, Jr.    For       For        Management
1.3   Elect  Director Michael J. Luttati        For       For        Management
1.4   Elect  Director Constantine S.            For       For        Management
      Macricostas
1.5   Elect  Director George C. Macricostas     For       For        Management
1.6   Elect  Director Willem D. Maris           For       For        Management
1.7   Elect  Director Mitchell G. Tyson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Robert V. Deutsch         For       For        Management
1.5   Elect  Director Steven H. Newman          For       For        Management
1.6   Elect  Director Michael D. Price          For       For        Management
1.7   Elect  Director Peter T. Pruitt           For       For        Management
2     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management
      TO AMEND THE BYE-LAWS OF THE COMPANY BY
      REMOVING BYE-LAW 51(4), WHICH WOULD LIMIT
      THE VOTING RIGHTS OF THE COMPANY S 6%
      SERIES A MANDATORY CONVERTIBLE PREFERRED
      SHARES.
3     TO CONSIDER AND TAKE ACTION ON A PROPOSAL For       For        Management
      TO APPROVE THE 2006 SHARE INCENTIVE PLAN.
4     TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2006 FISCAL YEAR.


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: SEP 8, 2005    Meeting Type: Annual
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Meyer              For       For        Management
1.2   Elect Director Paul J. Fribourg           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey M. Connor         For       For        Management
1.2   Elect Director Christopher Martin         For       For        Management
1.3   Elect Director Edward O'Donnell           For       For        Management
1.4   Elect Director Thomas E. Sheenan          For       For        Management
1.5   Elect Director Jeffries Shein             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.V. Lentell               For       For        Management
1.2   Elect Director Michael J. Gade            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SCIELE PHARMA INC

Ticker:       SCRX           Security ID:  32051K106
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. John N. Kapoor         For       For        Management
1.2   Elect Director Jerry N. Ellis             For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. W. Davis                For       For        Management
1.2   Elect Director M. Dexter Hagy             For       For        Management
1.3   Elect Director Challis M. Lowe            For       For        Management
1.4   Elect Director Darla D. Moore             For       For        Management
1.5   Elect Director H. Earle Russell, Jr.      For       For        Management
1.6   Elect Director William R. Timmons III     For       For        Management
1.7   Elect Director Samuel H. Vickers          For       For        Management
1.8   Elect Director David C. Wakefield III     For       For        Management
2     Ratify 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
1.1   Elect Director Victoria M. Holt           For       For        Management
1.2   Elect Director Walter J. Klein            For       For        Management
1.3   Elect Director Craig A. Wolfanger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4.1   Amend Corporate Purpose                   For       For        Management
4.2   Company Specific--Amendment to Make       For       For        Management
      Certificate Gender-Neutral
4.3   Approve Director & Officer                For       For        Management
      Indemnification/Liability Provisions
4.4   Amend Director & Officer                  For       Against    Management
      Indemnification/Liability Provisions
4.5   Eliminate Right to Act by Written Consent For       Against    Management
4.6   Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Michael W. Brennan         For       For        Management
1.3   Elect Director Edward C. Coppola          For       For        Management
1.4   Elect Director John C. Deterding          For       For        Management
1.5   Elect Director Richard L. Fisher          For       For        Management
1.6   Elect Director Laurence S. Geller         For       For        Management
1.7   Elect Director David M.C. Michels         For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Anthony W. Dona            For       For        Management
1.5   Elect Director Thomas A. Lewis            For       For        Management
1.6   Elect Director Keith M. Locker            For       For        Management
1.7   Elect Director Keith P. Russell           For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Michael A. Morello         For       For        Management
1.2   Elect Director Henry H. Gibbel            For       For        Management
1.3   Elect Director Bruce A. Hepburn           For       For        Management
1.4   Elect Director M. Zev Rose                For       For        Management
1.5   Elect Director Roger V. Wiest             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Matthew F.C. Miau         For       For        Management
1.2   Elect  Director Robert T. Huang           For       For        Management
1.3   Elect  Director Fred A. Breidenbach       For       For        Management
1.4   Elect  Director Gregory Quesnel           For       For        Management
1.5   Elect  Director David Rynne               For       For        Management
1.6   Elect  Director Dwight A. Steffensen      For       For        Management
1.7   Elect  Director James Van Horne           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian M. Sondey            For       Withhold   Management
1.2   Elect Director Bruce R. Berkowitz         For       For        Management
1.3   Elect Director A. Richard Caputo, Jr.     For       Withhold   Management
1.4   Elect Director Brian J. Higgins           For       Withhold   Management
1.5   Elect Director John W. Jordan Ii          For       Withhold   Management
1.6   Elect Director Frederic H. Lindeberg      For       For        Management
1.7   Elect Director David W. Zalaznick         For       Withhold   Management
1.8   Elect Director Douglas J. Zych            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENNECO INC

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Cramb           For       For        Management
1.2   Elect Director Timothy R. Donovan         For       For        Management
1.3   Elect Director M.K. Eickhoff-Smith        For       For        Management
1.4   Elect Director Mark P. Frissora           For       For        Management
1.5   Elect Director Frank E. Macher            For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director David B. Price, Jr.        For       For        Management
1.8   Elect Director Dennis G. Severance        For       For        Management
1.9   Elect Director Paul T. Stecko             For       For        Management
1.10  Elect Director Mitsunobu Takeuchi         For       For        Management
1.11  Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    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
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Ralston          For       For        Management
1.2   Elect Director John M. Timken, Jr.        For       For        Management
1.3   Elect Director Jacqueline F. Woods        For       For        Management


--------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert J. Amsdell           For       For        Management
1.2   Elect Trustee Barry L. Amsdell            For       For        Management
1.3   Elect Trustee Thomas A. Commes            For       For        Management
1.4   Elect Trustee J.C. (Jack) Dannemiller     For       For        Management
1.5   Elect Trustee W.M. Diefenderfer, III      For       For        Management
1.6   Elect Trustee Harold S. Haller            For       For        Management
1.7   Elect Trustee David J. LaRue              For       For        Management
1.8   Elect Trustee Dean Jernigan               For       For        Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

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     Approve Reorganization Plan               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3.1   Elect Director Ronald F. Angell           For       For        Management
3.2   Elect Director Scott D. Chambers          For       For        Management
3.3   Elect Director Raymond P. Davis           For       For        Management
3.4   Elect Director Allyn C. Ford              For       For        Management
3.5   Elect Director David B. Frohnmayer        For       For        Management
3.6   Elect Director Stephen M. Gambee          For       For        Management
3.7   Elect Director Dan Giustina               For       For        Management
3.8   Elect Director Diana E. Goldschmidt       For       For        Management
3.9   Elect Director Lynn K. Herbert            For       For        Management
3.10  Elect Director William A. Lansing         For       For        Management
3.11  Elect Director Theodore S. Mason          For       For        Management
3.12  Elect Director Diane D. Miller            For       For        Management
3.13  Elect Director Bryan L. Timm              For       For        Management
3.14  Elect Director Thomas W. Weborg           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry W. Averill           For       For        Management
1.2   Elect Director Richard A. Barasch         For       For        Management
1.3   Elect Director Bradley E. Cooper          For       For        Management
1.4   Elect Director Mark M. Harmeling          For       For        Management
1.5   Elect Director Bertram Harnett            For       For        Management
1.6   Elect Director Linda H. Hamel             For       For        Management
1.7   Elect Director Eric W. Leathers           For       For        Management
1.8   Elect Director Patrick J. Laughlin        For       For        Management
1.9   Elect Director Robert A. Spass            For       For        Management
1.10  Elect Director Robert F. Wright           For       For        Management
2     Ratify 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
1.1   Elect Director Randolph K. Repass         For       For        Management
1.2   Elect Director Peter L. Harris            For       For        Management
1.3   Elect Director Geoffrey A. Eisenberg      For       For        Management
1.4   Elect Director Diane Greene               For       For        Management
1.5   Elect Director David Mccomas              For       For        Management
1.6   Elect Director Alice M. Richter           For       For        Management
1.7   Elect Director Peter Roy                  For       For        Management
1.8   Elect Director Daniel J. Sweeney          For       For        Management
1.9   Elect Director William U. Westerfield     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Q. Chandler, IV    For       For        Management
1.2   Elect Director R. A. Edwards              For       For        Management
1.3   Elect Director Sandra A. J. Lawrence      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  920255106
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Issue Shares in Connection with an        For       For        Management
      Acquisition
4     Approve Omnibus Stock Plan                For       For        Management
5.1   Elect Director John J. Mueller            For       For        Management
5.2   Elect Director Anthony J. De Nicola       For       For        Management
5.3   Elect Director Kenneth R. Cole            For       For        Management
5.4   Elect Director Sanjay Swani               For       Withhold   Management
5.5   Elect Director Norman W. Alpert           For       For        Management
5.6   Elect Director Stephen B. Brodeur         For       Withhold   Management
5.7   Elect Director Michael Donovan            For       For        Management
5.8   Elect Director Edward Lujan               For       Withhold   Management
5.9   Elect Director M. Ann Padilla             For       Withhold   Management
5.10  Elect Director Federico Pena              For       For        Management
5.11  Elect Director Edward J. Heffernan        For       Withhold   Management
6     Ratify Auditors                           For       Against    Management
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES INC

Ticker:       XRM            Security ID:  98416J100
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Thompson           For       For        Management
1.2   Elect Director Thomas Gutierrez           For       For        Management
1.3   Elect Director Michael O'Donnell          For       For        Management
1.4   Elect Director Donald P. Aiken            For       For        Management
1.5   Elect Director Michael Phillips           For       For        Management
1.6   Elect Director Edward Paquette            For       For        Management
1.7   Elect Director John Saunders              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management




=============== WELLS FARGO MASTER TRUST STABLE INCOME PORTFOLIO ===============

There were no proxies voted in relation to the securities held in the
Portfolio's portfolio.


========= WELLS FARGO MASTER TRUST STRATEGIC SMALL CAP VALUE PORTFOLIO =========


AFFIRMATIVE INS HLDGS INC

Ticker:       AFFM           Security ID:  008272106
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin R. Callahan          For       Withhold   Management
1.2   Elect Director Thomas C. Davis            For       For        Management
1.3   Elect Director Nimrod T. Frazer           For       For        Management
1.4   Elect Director David L. Heller            For       Withhold   Management
1.5   Elect Director Avshalom Y. Kalichstein    For       Withhold   Management
1.6   Elect Director Suzanne T. Porter          For       For        Management
1.7   Elect Director Michael J. Ryan            For       Withhold   Management
1.8   Elect Director Paul J. Zucconi            For       For        Management
2     Amend Omnibus Stock Plan                  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
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Dr. Michael J. Hartnett    For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Agree              For       For        Management
1.2   Elect Director Michael Rotchford          For       For        Management


--------------------------------------------------------------------------------

AMCOMP INCORPORATED

Ticker:       AMCP           Security ID:  02342J101
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Lowe               For       For        Management
1.2   Elect Director Debra Cerre-Ruedisili      For       For        Management
1.3   Elect Director Sam A. Stephens            For       For        Management
1.4   Elect Director Paul B. Queally            For       For        Management
1.5   Elect Director Sean M. Traynor            For       For        Management
1.6   Elect Director Donald C. Stewart          For       For        Management
1.7   Elect Director Spencer L. Cullen, Jr.     For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Michael Catalano           For       Withhold   Management
1.2   Elect Director William D. Eberle          For       For        Management
1.3   Elect Director B.C. Einspruch, M.D.       For       For        Management
1.4   Elect Director Richard D. Wright          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Noble             For       For        Management
1.2   Elect Director A.J. Strickland, III       For       For        Management
1.3   Elect Director Harley A. Whitfield        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph S. Hardin, Jr.      For       For        Management
1.2   Elect Director Jerry Sue Thornton         For       For        Management
1.3   Elect Director Jeffrey Weiss              For       For        Management


--------------------------------------------------------------------------------

AMERISAFE INC

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Hallagan         For       For        Management
1.2   Elect Director Paul B. Queally            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANSWERTHINK CONSULTING GROUP, INC.

Ticker:       ANSR           Security ID:  036916104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David N. Dungan            For       For        Management
1.2   Elect Director Richard N. Hamlin          For       For        Management
1.3   Elect Director John R. Harris             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Deborah J. Lucas           For       For        Management
1.2   Elect Director Scott M. Amero             For       For        Management
1.3   Elect Director Ralph L. Schlosstein       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

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
1.1   Elect Director Lloyd Mcadams              For       For        Management
1.2   Elect Director Lee A. Ault                For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APAC CUSTOMER SERVICES, INC.

Ticker:       APAC           Security ID:  00185E106
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cindy K. Andreotti         For       For        Management
1.2   Elect Director Robert F. Bernard          For       For        Management
1.3   Elect Director Thomas M. Collins          For       For        Management
1.4   Elect Director John W. Gerdelman          For       For        Management
1.5   Elect Director John C. Kraft              For       For        Management
1.6   Elect Director Robert J. Keller           For       For        Management
1.7   Elect Director John J. Park               For       For        Management
1.8   Elect Director Theodore G. Schwartz       For       For        Management


--------------------------------------------------------------------------------

APPLIED FILMS CORP.

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           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
1.1   Elect Director W. Donald Bell             For       For        Management
1.2   Elect Director Gordon A. Campbell         For       For        Management
1.3   Elect Director Glenn E. Penisten          For       For        Management
1.4   Elect Director Edward L. Gelbach          For       For        Management
1.5   Elect Director James E. Ousley            For       For        Management
1.6   Elect Director Eugene B. Chaiken          For       For        Management
1.7   Elect Director David M. Ernsberger        For       For        Management
1.8   Elect Director Mark L. Sanders            For       For        Management
1.9   Elect Director Roger V. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOSCRIP INC

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charlotte W. Collins       For       For        Management
1.2   Elect Director Louis T. Difazio           For       For        Management
1.3   Elect Director Richard H. Friedman        For       For        Management
1.4   Elect Director Myron Z. Holubiak          For       For        Management
1.5   Elect Director David R. Hubers            For       For        Management
1.6   Elect Director Michael Kooper             For       For        Management
1.7   Elect Director Richard L. Robbins         For       For        Management
1.8   Elect Director Stuart A. Samuels          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BISYS GROUP, INC., THE

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Casale           For       For        Management
1.2   Elect Director Denis A. Bovin             For       For        Management
1.3   Elect Director Thomas A. Cooper           For       For        Management
1.4   Elect Director Doni L. Fordyce            For       For        Management
1.5   Elect Director Russell P. Fradin          For       For        Management
1.6   Elect Director Richard J. Haviland        For       For        Management
1.7   Elect Director Joseph J. Melone           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify 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
1.1   Elect Director Paul V. Higham             For       For        Management
1.2   Elect Director Nigel Travis               For       For        Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
3     Approve Omnibus Stock 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
1.1   Elect Director Tod Nielsen                For       For        Management
1.2   Elect Director John F. Olsen              For       For        Management
1.3   Elect Director William K. Hooper          For       For        Management
1.4   Elect Director Charles J. Robel           For       For        Management
1.5   Elect Director Mark Garrett               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben M. Brigham             For       For        Management
1.2   Elect Director David T. Brigham           For       For        Management
1.3   Elect Director Harold D. Carter           For       For        Management
1.4   Elect Director Stephen C. Hurley          For       For        Management
1.5   Elect Director Stephen P. Reynolds        For       For        Management
1.6   Elect Director Hobart A. Smith            For       For        Management
1.7   Elect Director Steven A. Webster          For       For        Management
1.8   Elect Director R. Graham Whaling          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          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
1.1   Elect Director Richard J. Hipple          For       For        Management
1.2   Elect Director William B. Lawrence        For       For        Management
1.3   Elect Director William P. Madar           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BSQUARE CORP.

Ticker:       BSQR           Security ID:  11776U300
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elwood D. Howse, Jr.       For       For        Management
1.2   Elect Director William D. Savoy           For       For        Management


--------------------------------------------------------------------------------

BUCA, INC.

Ticker:       BUCA           Security ID:  117769109
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fritzi G. Woods            For       For        Management
1.2   Elect Director John P. Whaley             For       For        Management
1.3   Elect Director James T. Stamas            For       For        Management
2     Approve Omnibus Stock Plan                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
1.1   Elect Director S.P. Johnson IV            For       For        Management
1.2   Elect Director Steven A. Webster          For       Withhold   Management
1.3   Elect Director Thomas L. Carter, Jr.      For       For        Management
1.4   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.5   Elect Director F. Gardner Parker          For       For        Management
1.6   Elect Director Roger A. Ramsey            For       For        Management
1.7   Elect Director Frank A. Wojtek            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P.D. Cato             For       For        Management
1.2   Elect Director William H. Grigg           For       Withhold   Management
1.3   Elect Director James H. Shaw              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CENVEO INC

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Burton, Sr.      For       Withhold   Management
1.2   Elect Director Patrice M. Daniels         For       Withhold   Management
1.3   Elect Director Leonard C. Green           For       Withhold   Management
1.4   Elect Director Mark J. Griffin            For       Withhold   Management
1.5   Elect Director Robert T. Kittel           For       Withhold   Management
1.6   Elect Director Robert B. Obernier         For       For        Management
1.7   Elect Director Thomas W. Oliva            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERES GROUP, INC.

Ticker:                      Security ID:  156772105
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan F. Cabrera           For       For        Management
1.2   Elect Director Thomas J. Kilian           For       For        Management
1.3   Elect Director Lynn C. Miller             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
1.1   Elect Director Brian Buchan               For       For        Management
1.2   Elect Director Rafael C. Decaluwe         For       For        Management
1.3   Elect Director Joseph P. Viviano          For       For        Management
1.4   Elect Director Harry H. Warner            For       For        Management
1.5   Elect Director Andrew J. Kohut            For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Archibald J. Mcgill        For       For        Management
1.2   Elect Director George A. Sissel           For       For        Management
1.3   Elect Director Paul A. Jacobs             For       For        Management
2     Ratify 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
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director John T. Preston            For       For        Management
1.3   Elect Director Lorne R. Waxlax            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
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director J. Alexander M. Douglas    For       For        Management
      Jr.
1.3   Elect Director Marvin J. Herb             For       For        Management
1.4   Elect Director Donna A. James             For       For        Management
1.5   Elect Director Lowry F. Kline             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)


--------------------------------------------------------------------------------

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
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Herman E. Bulls            For       For        Management
1.3   Elect Director Alfred J Glardinelli, Jr.  For       For        Management
1.4   Elect Director Steven S. Harter           For       For        Management
1.5   Elect Director Franklin Myers             For       For        Management
1.6   Elect Director James H. Schultz           For       For        Management
1.7   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, 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
1.1   Elect Director Roland O. Burns            For       For        Management
1.2   Elect Director David K. Lockett           For       For        Management
2     Ratify 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
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Bruce F. Daniels           For       For        Management
1.3   Elect Director William D. Matthews        For       For        Management
1.4   Elect Director Stuart J. Schwartz         For       For        Management
1.5   Elect Director Joseph J. Corasanti        For       For        Management
1.6   Elect Director Stephen M. Mandia          For       For        Management
1.7   Elect Director Jo Ann Golden              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CRM HOLDINGS LTD.

Ticker:       CRMH           Security ID:  G2554P103
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Birsner          For       For        Management
1.2   Elect  Director Daniel G. Hickey, Sr.     For       For        Management
1.3   Elect  Director Dr. P.J. Magnarella       For       For        Management
1.4   Elect  Director Charles I. Johnston       For       For        Management
1.5   Elect  Director Daniel G. Hickey, Jr.     For       For        Management
1.6   Elect  Director Martin D. Rakoff          For       For        Management
1.7   Elect  Director David M. Birsner          For       For        Management
1.8   Elect  Director Daniel G. Hickey, Sr.     For       For        Management
1.9   Elect  Director Keith S. Hynes            For       For        Management
1.10  Elect  Director Charles I. Johnston       For       For        Management
1.11  Elect  Director Dr. P.J. Magnarella       For       For        Management
1.12  Elect  Director Salvatore A. Patafio      For       For        Management
1.13  Elect  Director Louis Rosner, Esq.        For       For        Management
2     Ratify Auditors                           For       For        Management


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CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph B. Everett           For       For        Management
1.2   Elect Director Holcombe T. Green, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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DEL GLOBAL TECHNOLOGIES CORP.

Ticker:       DGTC           Security ID:  245073101
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald M. Czarnecki        For       For        Management
1.2   Elect Director James R. Henderson         For       For        Management
1.3   Elect Director Gen. Merrill A. Mcpeak     For       For        Management
1.4   Elect Director James A. Risher            For       For        Management
1.5   Elect Director Walter F. Schneider        For       For        Management
2     Ratify Auditors                           For       For        Management


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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
1.1   Elect Director Robert Rosenkranz          For       For        Management
1.2   Elect Director Robert M. Smith, Jr.       For       For        Management
1.3   Elect Director Kevin R. Brine             For       For        Management
1.4   Elect Director Lawrence E. Daurelle       For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Donald A. Sherman          For       For        Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O' Connor        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            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
1.1   Elect Director C.H. Chen                  For       Withhold   Management
1.2   Elect Director Michael R. Giordano        For       For        Management
1.3   Elect Director Keh-Shew Lu                For       Withhold   Management
1.4   Elect Director M.K. Lu                    For       For        Management
1.5   Elect Director Shing Mao                  For       For        Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Grant of Shares of Common Stock to Dr.    For       For        Management
      Keh-Shew Lu
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIVERSA CORPORATION

Ticker:       DVSA           Security ID:  255064107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. James H. Cavanaugh     For       For        Management
1.2   Elect Director Dr. Melvin I. Simon        For       For        Management
2     Ratify Auditors                           For       For        Management


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DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald H. Nikolaus         For       For        Management
1.2   Elect Director Richard D. Wampler, Ii     For       For        Management
1.3   Elect Director Jon M. Mahan               For       For        Management


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DOREL INDUSTRIES INC

Ticker:       DII.B          Security ID:  25822C205
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Martin Schwartz, Jeff     For       For        Management
      Segel, Alan Schwartz, Jeffrey Schwartz,
      Maurice Tousson, Harold 'Sonny' Gordon,
      Dian Cohen, Alain Benedetti and Robert P.
      Baird Jr.
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

DOT HILL SYSTEMS CORPORATION

Ticker:       HILL           Security ID:  25848T109
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Christ             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDAP TMS S.A.

Ticker:       EDAP           Security ID:  268311107
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Treatment of Losses               For       For        Management
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 73,294
5     Ratify Ernst & Young as Auditor and       For       For        Management
      Auditex as Alternate Auditor
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 217,100
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 217,100
8     Approve Issuance of Shares for a Private  For       For        Management
      Placement
9     Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Relating
      to Delegation Submitted to Shareholder
      Vote Above
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan


--------------------------------------------------------------------------------

EMC INSURANCE 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
1.1   Elect Director Margaret A. Ball           For       For        Management
1.2   Elect Director George C. Carpenter, III   For       For        Management
1.3   Elect Director David J. Fisher            For       For        Management
1.4   Elect Director Bruce G. Kelley            For       For        Management
1.5   Elect Director George W. Kochheiser       For       For        Management
1.6   Elect Director Raymond A. Michel          For       For        Management
1.7   Elect Director Fredrick A. Schiek         For       For        Management
1.8   Elect Director Joanne L. Stockdale        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENNIS 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
1.1   Elect Director Godfrey M. Long, Jr.       For       For        Management
1.2   Elect Director Thomas R. Price            For       For        Management
1.3   Elect Director Alejandro Quiroz           For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ESCHELON TELECOM, INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Smith           For       For        Management
1.2   Elect Director Clifford D. Williams       For       For        Management
1.3   Elect Director Louis L. Massaro           For       For        Management
1.4   Elect Director Marvin C. Moses            For       For        Management
1.5   Elect Director Mark E. Nunnelly           For       For        Management
1.6   Elect Director Ian K. Loring              For       For        Management
1.7   Elect Director James P. TenBroek          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FARGO ELECTRONICS, INC.

Ticker:                      Security ID:  30744P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Bersoff          For       For        Management
1.2   Elect Director Gary R. Holland            For       For        Management
1.3   Elect Director Kent O. Lillemoe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FELDMAN MALL PPTYS INC

Ticker:       FMP            Security ID:  314308107
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Feldman              For       For        Management
1.2   Elect Director James C. Bourg             For       For        Management
1.3   Elect Director Lawrence S. Kaplan         For       For        Management
1.4   Elect Director Bruce E. Moore             For       For        Management
1.5   Elect Director Paul H. McDowell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FINLAY ENTERPRISES, INC.

Ticker:       FNLY           Security ID:  317884203
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Cornstein         For       For        Management
1.2   Elect Director John D. Kerin              For       For        Management
1.3   Elect Director Arthur E. Reiner           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP(OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Murph Knapke              For       For        Management
1.2   Elect Directors William J. Kramer         For       For        Management
1.3   Elect Directors Barry S. Porter           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


--------------------------------------------------------------------------------

FIRSTSERVICE CORP.

Ticker:       FSV            Security ID:  33761N109
Meeting Date: JUN 26, 2006   Meeting Type: Annual/Special
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
2     Elect Directors David R. Beatty, Brendan  For       For        Management
      Calder, Peter F. Cohen, Bernard I. Ghert,
      Jay S. Hennick and Steven S. Rogers
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard M. Martin           For       For        Management
1.2   Elect Director Arthur G. Koumantzelis     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Diane C. Creel            For       For        Management
1.2   Elect  Director Robert C. Flexon          For       For        Management
1.3   Elect  Director James D. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE SHAREHOLDER RESOLUTION SET For       For        Shareholder
      FORTH ON ANNEX A PROVIDING FOR AN
      INCREASE IN THE AUTHORIZED SHARE CAPITAL
      OF THE COMPANY BY 73,610,000 ADDITIONAL
      COMMON SHARES.
4     TO APPROVE THE FOSTER WHEELER LTD.        For       For        Management
      OMNIBUS INCENTIVE PLAN, ATTACHED AS ANNEX
      B.
5     TO APPROVE AN AMENDMENT TO BYE-LAW 44(1)  For       For        Shareholder
      PURSUANT TO THE SHAREHOLDER RESOLUTION
      SET FORTH IN ANNEX C, DELETING REFERENCES
      TO SPECIFIC NUMBERS OF SHARES IN THE
      BYE-LAW REGARDING AUTHORIZED CAPITAL.


--------------------------------------------------------------------------------

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
1.1   Elect Director James A. McIntyre          For       For        Management
1.2   Elect Director Louis J. Rampino           For       For        Management
1.3   Elect Director Wayne R. Bailey            For       For        Management
1.4   Elect Director Thomas W. Hayes            For       For        Management
1.5   Elect Director Robert F. Lewis            For       For        Management
1.6   Elect Director Russell K. Mayerfeld       For       For        Management
1.7   Elect Director Dickinson C. Ross          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify 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
1.1   Elect Director Warren D. Bagatelle        For       For        Management
1.2   Elect Director R. Daniel Brdar            For       For        Management
1.3   Elect Director Michael Bode               For       Withhold   Management
1.4   Elect Director James D. Gerson            For       For        Management
1.5   Elect Director Thomas L. Kempner          For       For        Management
1.6   Elect Director William A. Lawson          For       For        Management
1.7   Elect Director Jerry D. Leitman           For       For        Management
1.8   Elect Director Charles J. Murphy          For       For        Management
1.9   Elect Director George K. Petty            For       For        Management
1.10  Elect Director John A. Rolls              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GANDER MOUNTAIN CO

Ticker:       GMTN           Security ID:  36471P108
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Baker              For       For        Management
1.2   Elect Director Karen M. Bohn              For       For        Management
1.3   Elect Director Marshall L. Day            For       For        Management
1.4   Elect Director Richard C. Dell            For       For        Management
1.5   Elect Director Gerald A. Erickson         For       For        Management
1.6   Elect Director Ronald A. Erickson         For       For        Management
1.7   Elect Director Dale Nitschke              For       For        Management
1.8   Elect Director David C. Pratt             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GARDNER DENVER, 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
1.1   Elect Director Ross J. Centanni           For       For        Management
1.2   Elect Director Richard L. Thompson        For       For        Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


--------------------------------------------------------------------------------

GLAMIS GOLD LTD.

Ticker:       GLG.           Security ID:  376775102
Meeting Date: MAY 3, 2006    Meeting Type: Annual/Special
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director A. Dan Rovig               For       Withhold   Management
2.2   Elect Director C. Kevin McArthur          For       For        Management
2.3   Elect Director A. Ian S. Davidson         For       For        Management
2.4   Elect Director Jean Depatie               For       For        Management
2.5   Elect Director Kenneth F. Williamson      For       For        Management
2.6   Elect Director P. Randy Reifel            For       For        Management
3     Ratify KPMG LLP as Auditors and Authorize For       For        Management
      Board to Fix Remuneration of Auditors
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G.             Security ID:  380956409
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director David R. Beatty            For       For        Management
2.2   Elect Director John P. Bell               For       For        Management
2.3   Elect Director Lawrence I. Bell           For       For        Management
2.4   Elect Director Bev Briscoe                For       For        Management
2.5   Elect Director Douglas M. Holtby          For       For        Management
2.6   Elect Director Antonio Madero             For       For        Management
2.7   Elect Director Donald R.M. Quick          For       For        Management
2.8   Elect Director Michael L. Stein           For       For        Management
2.9   Elect Director Ian W. Telfer              For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Adopt New By-laws                         For       For        Management
5     Approve Issuance of Warrants Upon the     For       For        Management
      Early Exercise of Five Series of
      Outstanding Share Warrants


--------------------------------------------------------------------------------

GYMBOREE CORP.                                                    , 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
1.1   Elect Director Matthew K. McCauley        For       For        Management
1.2   Elect Director Blair W. Lambert           For       For        Management
1.3   Elect Director Gary M. Heil               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           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
1.1   Elect Director I. Jon Brumley             For       For        Management
1.2   Elect Director Ted Collins, Jr.           For       For        Management
1.3   Elect Director Margaret K. Dorman         For       For        Management
1.4   Elect Director Robert R. Furgason         For       For        Management
1.5   Elect Director Victor E. Grijalva         For       For        Management
1.6   Elect Director Gordon T. Hall             For       For        Management
1.7   Elect Director John E. Jackson            For       For        Management
1.8   Elect Director Stephen M. Pazuk           For       For        Management
1.9   Elect Director L. Ali Sheikh              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, 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
1.1   Elect Director Daniel P. Mccartney        For       For        Management
1.2   Elect Director Barton D. Weisman          For       For        Management
1.3   Elect Director Joseph F. Mccartney        For       For        Management
1.4   Elect Director Robert L. Frome            For       For        Management
1.5   Elect Director Thomas A. Cook             For       For        Management
1.6   Elect Director Robert J. Moss             For       For        Management
1.7   Elect Director John M. Briggs             For       For        Management
2     Ratify 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
1.1   Elect Director R. Steven Hicks            For       For        Management
1.2   Elect Director Sam B. Humphries           For       For        Management
1.3   Elect Director Donny R. Jackson           For       For        Management
1.4   Elect Director Timothy J. Lindgren        For       For        Management
1.5   Elect Director Kevin A. Richardson, Ii    For       For        Management
1.6   Elect Director William A. Searles         For       For        Management
1.7   Elect Director Kenneth S. Shifrin         For       For        Management
1.8   Elect Director Perry M. Waughtal          For       For        Management
1.9   Elect Director Argil J. Wheelock, M.D.    For       For        Management
1.10  Elect Director Mark G. Yudof              For       For        Management
2     Amend Omnibus Stock 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
1.1   Elect Director Thomas P. Gerrity          For       For        Management
1.2   Elect Director Joe B. Wyatt               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP

Ticker:       HIH            Security ID:  430141101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Wardinski         For       For        Management
1.2   Elect Director James L. Francis           For       For        Management
1.3   Elect Director John M. Elwood             For       For        Management
1.4   Elect Director W. Reeder Glass            For       For        Management
1.5   Elect Director John W. Hill               For       For        Management
1.6   Elect Director Thomas A. Natelli          For       For        Management
1.7   Elect Director Margaret A. Sheehan        For       For        Management
1.8   Elect Director William L. Wilson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Holster          For       Withhold   Management
1.2   Elect Director James T. Kelly             For       For        Management
1.3   Elect Director Galen D. Powers            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           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
1.1   Elect Director Quentin J. Kennedy         For       For        Management
1.2   Elect Director Paul W. Kolacki            For       For        Management
1.3   Elect Director Roy E. Lowrance            For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Gary G. Michael            For       For        Management
1.2   Elect Director Peter S. O'Neill           For       For        Management
1.3   Elect Director Jan B. Packwood            For       For        Management
2     Ratify 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
1.1   Elect Director Theodore H. Elliott, Jr    For       Withhold   Management
1.2   Elect Director James M. Lapeyre, Jr.      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify 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
1.1   Elect Director Stephen P. Cortinovis      For       For        Management
1.2   Elect Director Stephanie A. Cuskley       For       For        Management
1.3   Elect Director John P. Dubinsky           For       For        Management
1.4   Elect Director Juanita H. Hinshaw         For       For        Management
1.5   Elect Director Alfred T. Mcneill          For       For        Management
1.6   Elect Director Thomas S. Rooney, Jr.      For       For        Management
1.7   Elect Director Sheldon Weinig             For       For        Management
1.8   Elect Director Alfred L. Woods            For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        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
1.1   Elect Director Norman Stout               For       For        Management
1.2   Elect Director Alexandro Capello          For       For        Management
1.3   Elect Director J. Robert Anderson         For       For        Management
1.4   Elect Director Jerry W. Chapman           For       For        Management
1.5   Elect Director Gary D. Edens              For       For        Management
1.6   Elect Director Steven E. Karol            For       For        Management
1.7   Elect Director Robert Rodin               For       For        Management
1.8   Elect Director Agnieszka Winkler          For       For        Management
1.9   Elect Director Steven G. Mihaylo          For       For        Management
1.10  Elect Director Anil K. Puri               For       For        Management
1.11  Elect Director Kenneth L. Urish           For       For        Management
2     Change State of Incorporation             For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry J. Goldstein         For       For        Management
1.2   Elect Director Charles W. Santoro         For       For        Management
1.3   Elect Director Drew T. Sawyer             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES, INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman C. Frost            For       For        Management
1.2   Elect Director Brian G. Hart              For       For        Management
1.3   Elect Director Kevin R. Hranicka          For       For        Management
1.4   Elect Director Craig A. Lang              For       For        Management
1.5   Elect Director Kendrik E. Packer          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. JILL GROUP, INC., THE

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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           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
1.1   Elect Director J. Michael Gullard         For       For        Management
1.2   Elect Director William C. Keiper          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       For        Management
1.3   Elect Director Daniel J. Altobello        For       For        Management
1.4   Elect Director Peter D. Linneman          For       For        Management
1.5   Elect Director W. Russell Ramsey          For       For        Management
1.6   Elect Director Frank J. Caufield          For       For        Management
1.7   Elect Director James V. Kimsey            For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director John K. Allen              For       For        Management
1.2   Elect Director Francis L. McKone          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Alvine              For       For        Management
1.2   Elect Director E. Reeves Callaway, III    For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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
1.1   Elect Director Lawrence P. Begley         For       For        Management
1.2   Elect Director Philip J. Harkins          For       For        Management
1.3   Elect Director Brian T. Keane             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KMG AMERICA CORP.

Ticker:       KMA            Security ID:  482563103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott H. Delong III        For       For        Management
1.2   Elect Director James J. Ritchie           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lyle Berman                For       For        Management
1.2   Elect Director Timothy J. Cope            For       For        Management
1.3   Elect Director Morris Goldfarb            For       For        Management
1.4   Elect Director Neil I. Sell               For       For        Management
1.5   Elect Director Ray Moberg                 For       For        Management
1.6   Elect Director Larry C. Barenbaum         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Fry               For       For        Management
1.2   Elect Director David P. Spalding          For       For        Management
1.3   Elect Director James A. Stern             For       For        Management
1.4   Elect Director Henry D.G. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Implement Code of Conduct Based on ILO    Against   Against    Shareholder
      Standards


--------------------------------------------------------------------------------

LENOX GROUP INC

Ticker:       LNX            Security ID:  526262100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Bloom             For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Charles N. Hayssen         For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director John Vincent Weber         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Blosser              For       For        Management
1.2   Elect Director Darwin Dornbush            For       For        Management
1.3   Elect Director Alan B. Levan              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

LEXINGTON CORPORATE PROPERTIES TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Robert Roskind          For       For        Management
1.2   Elect Director Richard J. Rouse           For       For        Management
1.3   Elect Director T. Wilson Eglin            For       For        Management
1.4   Elect Director Geoffrey Dohrmann          For       For        Management
1.5   Elect Director Carl D. Glickman           For       For        Management
1.6   Elect Director James Grosfeld             For       For        Management
1.7   Elect Director Kevin W. Lynch             For       For        Management
1.8   Elect Director Stanley R. Perla           For       For        Management
1.9   Elect Director Seth M. Zachary            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Claude Sheer               For       For        Management
1.2   Elect Director Jeffrey H. Goodman         For       Withhold   Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Joseph M. Holsten          For       For        Management
1.5   Elect Director Paul M. Meister            For       For        Management
1.6   Elect Director John F. O'Brien            For       For        Management
1.7   Elect Director William M. Webster, Iv     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL, INC

Ticker:       LUM            Security ID:  550278303
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Miller            For       For        Management
1.2   Elect Director Donald H. Putnam           For       For        Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Asseo               For       For        Management
1.2   Elect Director Kathleen Burdett           For       For        Management
1.3   Elect Director W. Leslie Duffy, Esq.      For       For        Management
1.4   Elect Director Matthew T. Farrell         For       For        Management
1.5   Elect Director David Freeman              For       For        Management
1.6   Elect Director William D. Gurley          For       For        Management
1.7   Elect Director Suzanne Hammett            For       For        Management
1.8   Elect Director S. Carl Soderstrom, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Kaplan            For       For        Management
1.2   Elect Director Thomas J. Ward             For       For        Management
1.3   Elect Director Norman Axelrod             For       For        Management
1.4   Elect Director Harold F. Compton          For       For        Management
1.5   Elect Director Barbara Eisenberg          For       For        Management
1.6   Elect Director Karen Rose                 For       For        Management
1.7   Elect Director Adam L. Stein              For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Ernst N. Csiszar           For       For        Management
1.2   Elect Director Carlos M. De Cespedes      For       For        Management
1.3   Elect Director Austin J. Shanfelter       For       For        Management
1.4   Elect Director John Van Heuvelen          For       For        Management


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORP.

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Avrum Gray                 For       For        Management
1.2   Elect Director Frank L. Hohmann III       For       For        Management
1.3   Elect Director Samuel Licavoli            For       For        Management
1.4   Elect Director Dr. Ronald A. Mitsch       For       For        Management
1.5   Elect Director Clifford D. Nastas         For       For        Management
1.6   Elect Director John P. Reilly             For       For        Management
1.7   Elect Director Curtis G. Solsvig III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            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
1.1   Elect Director J. Terry Dewberry          For       For        Management
1.2   Elect Director Richard M. Hassett, Md     For       For        Management
1.3   Elect Director Kaaren J. Street           For       For        Management
1.4   Elect Director Wayne P. Yetter            For       For        Management
1.5   Elect Director Donald J. Lothrop          For       For        Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Cubbin           For       For        Management
1.2   Elect Director Hugh W. Greenberg          For       For        Management
1.3   Elect Director Florine Mark               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Bryan L. Goolsby           For       For        Management
1.5   Elect Director R. Steven Hamner           For       For        Management
1.6   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.7   Elect Director William G. Mckenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROTEK MEDICAL HOLDINGS INC.

Ticker:       MTMD           Security ID:  59515B109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth F. Davis           For       For        Management
1.2   Elect Director M.E. Glasscock, III        For       For        Management
1.3   Elect Director Rosdon Hendrix             For       For        Management
1.4   Elect Director Dan R. Lee                 For       For        Management
1.5   Elect Director Gene R. Mcgrevin           For       For        Management
1.6   Elect Director Marc R. Sarni              For       For        Management
1.7   Elect Director Ronald L. Smorada          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
1.1   Elect Director William C. Bartholomay     For       For        Management
1.2   Elect Director Peter C. Brown             For       For        Management
1.3   Elect Director Joseph A. Califano, Jr.    For       For        Management
1.4   Elect Director Kenneth D. Cron            For       For        Management
1.5   Elect Director Shari E. Redstone          For       For        Management
1.6   Elect Director Ira S. Sheinfeld           For       For        Management
1.7   Elect Director Robert J. Steele           For       For        Management
1.8   Elect Director Robert N. Waxman           For       For        Management
2     Ratify 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
1.1   Elect Director Barry I. Forrester, Cfa    For       For        Management
1.2   Elect Director Robert J. Genetski, Phd    For       For        Management
1.3   Elect Director James J. Giancola          For       For        Management
1.4   Elect Director Gerald F. Hartley, Cpa     For       For        Management
1.5   Elect Director Homer J. Livingston, Jr    For       For        Management
1.6   Elect Director Angelo Dipaolo             For       For        Management
1.7   Elect Director Joseph Rizza               For       Withhold   Management
1.8   Elect Director E.V. Silveri               For       For        Management
1.9   Elect Director Msgr. Kenneth Velo         For       For        Management
1.10  Elect Director Leon Wolln                 For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Ben Lytle               For       For        Management
1.2   Elect Director Richard A. Rouse           For       For        Management
1.3   Elect Director Kay L. Toolson             For       For        Management
1.4   Elect Director Daniel C. Ustian           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MORTGAGEIT HOLDINGS, INC

Ticker:       MHL            Security ID:  61915Q108
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edolphus Towns             For       For        Management
1.2   Elect Director John K. Darr               For       For        Management
1.3   Elect Director Michael N. Garin           For       For        Management
1.4   Elect Director Timothy Schantz            For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Peter A. Allen             For       For        Management
1.2   Elect Director Ronald P. Badie            For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Greggory C. Hammann        For       For        Management
1.5   Elect Director Frederick T. Hull          For       For        Management
1.6   Elect Director Donald W. Keeble           For       For        Management
1.7   Elect Director Paul F. Little             For       For        Management
1.8   Elect Director Diane L. Neal              For       For        Management
1.9   Elect Director Marvin G. Siegert          For       For        Management
2     Ratify Auditors                           For       For        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
1.1   Elect Director Roderick R. Baty           For       For        Management
1.2   Elect Director Robert M. Aiken            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH AMERICAN SCIENTIFIC, INC.

Ticker:       NASI           Security ID:  65715D100
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Michael Cutrer          For       For        Management
1.2   Elect Director John A. Friede             For       For        Management
1.3   Elect Director Dr. Jonathan P. Gertler    For       For        Management
1.4   Elect Director John M. Sabin              For       For        Management
1.5   Elect Director Richard A. Sandberg        For       For        Management
1.6   Elect Director Dr. Gary N. Wilner         For       For        Management
1.7   Elect Director Nancy J. Wysenski          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NORTHWEST PIPE CO.

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brain W. Dunham            For       For        Management
1.2   Elect Director Richard A. Roman           For       For        Management
1.3   Elect Director Wayne B. Kingsley          For       For        Management


--------------------------------------------------------------------------------

NOVAMERICAN STEEL INC.

Ticker:       TONS           Security ID:  669959108
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Bryan Jones            For       Withhold   Management
1.2   Elect  Director John LeBoutillier         For       For        Management
1.3   Elect  Director Robert Panet-Raymond      For       For        Management
2     Approve Raymond Chabot Grant Thornton as  For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

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
1.1   Elect Director Clifford R. Borland        For       For        Management
1.2   Elect Director David A.B. Brown           For       For        Management
1.3   Elect Director Patrick J.B. Donnelly      For       For        Management
1.4   Elect Director George A. Helland, Jr.     For       For        Management
1.5   Elect Director Rene J. Robichaud          For       For        Management
1.6   Elect Director John F. Schwarz            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OHIO CASUALTY 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
1.1   Elect Director Jack E. Brown              For       For        Management
1.2   Elect Director Robert A. Oakley           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify 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
1.1   Elect Director Kenneth S. Abramowitz      For       For        Management
1.2   Elect Director John N. Kapoor, Ph.D       For       For        Management
1.3   Elect Director Rajat Rai                  For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORTHOLOGIC CORP.

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elwood D. Howse, Jr.       For       For        Management
1.2   Elect Director W.M. Wardell, M.D., Phd    For       For        Management
2     Amend Omnibus Stock Plan                  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
1.1   Elect Director Robert Band                For       For        Management
1.2   Elect Director Michael R. Klein           For       For        Management
1.3   Elect Director Robert L. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

PIER 1 IMPORTS, INC

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marvin J. Girouard         For       For        Management
1.2   Elect Director James M. Hoak, Jr.         For       For        Management
1.3   Elect Director Tom M. Thomas              For       For        Management
1.4   Elect Director John H. Burgoyne           For       For        Management
1.5   Elect Director Michael R. Ferrari         For       For        Management
1.6   Elect Director Karen W. Katz              For       For        Management
1.7   Elect Director Terry E. London            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect Director Ronald W. Bachli           For       For        Management
2.2   Elect Director Christi Black              For       For        Management
2.3   Elect Director Robert J. Kushner          For       For        Management
2.4   Elect Director Larry D. Mitchell          For       For        Management
2.5   Elect Director Dwayne A. Shackelford      For       For        Management
2.6   Elect Director William J. Slaton          For       For        Management
2.7   Elect Director Robert H. Smiley           For       For        Management
2.8   Elect Director Sandra R. Smoley           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PLUG POWER, INC.

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger B. Saillant          For       For        Management
1.2   Elect Director Gary K. Willis             For       For        Management
1.3   Elect Director Maureen O. Helmer          For       For        Management
2     Company Specific --Approval of Issuance   For       Against    Management
      of Shares to Smart Hydrogen Inc.


--------------------------------------------------------------------------------

PMA CAPITAL CORP.

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent T. Donnelly        For       For        Management
1.2   Elect Director James F. Malone            For       For        Management
1.3   Elect Director John D. Rollins            For       For        Management
1.4   Elect Director L.J. Rowell, Jr.           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POMEROY IT SOLUTIONS INC

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Pomeroy, II       For       For        Management
1.2   Elect Director Stephen E. Pomeroy         For       For        Management
1.3   Elect Director Kevin G. Gregory           For       For        Management
1.4   Elect Director James H. Smith, III        For       For        Management
1.5   Elect Director William H. Lomicka         For       For        Management
1.6   Elect Director Vincent D. Rinaldi         For       Withhold   Management
1.7   Elect Director Debra E. Tibey             For       For        Management
1.8   Elect Director Kenneth R. Waters          For       For        Management
1.9   Elect Director David G. Boucher           For       For        Management
1.10  Elect Director Ronald E. Krieg            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SVCS INC

Ticker:       PGI            Security ID:  740585104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boland T. Jones            For       For        Management
1.2   Elect Director Jeffrey T. Arnold          For       For        Management
1.3   Elect Director John R. Harris             For       For        Management


--------------------------------------------------------------------------------

PROCENTURY CORP.

Ticker:       PROS           Security ID:  74268T108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Fix              For       For        Management
1.2   Elect Director Christopher J. Timm        For       For        Management
1.3   Elect Director Robert J. Woodward, Jr.    For       For        Management


--------------------------------------------------------------------------------

QUAKER FABRIC CORP.

Ticker:       QFAB           Security ID:  747399103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sangwoo Ahn                For       For        Management
1.2   Elect Director Larry A. Liebenow          For       For        Management
1.3   Elect Director Jerry Ignacio Porras       For       For        Management
1.4   Elect Director Eriberto R. Scocimara      For       For        Management


--------------------------------------------------------------------------------

QUALSTAR CORPORATION

Ticker:       QBAK           Security ID:  74758R109
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Gervais         For       Withhold   Management
1.2   Elect Director Richard A. Nelson          For       Withhold   Management
1.3   Elect Director Stanley W. Corker          For       For        Management
1.4   Elect Director Carl W. Gromada            For       For        Management
1.5   Elect Director Robert A. Meyer            For       For        Management
1.6   Elect Director Robert E. Rich             For       For        Management


--------------------------------------------------------------------------------

QUANTA CAPITAL HOLDINGS LTD

Ticker:       QNTA           Security ID:  G7313F106
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Ritchie          For       For        Management
1.2   Elect  Director Michael J. Murphy         For       For        Management
1.3   Elect  Director Robert Lippincott III     For       For        Management
1.4   Elect  Director Roland C. Baker           For       For        Management
1.5   Elect  Director Nigel W. Morris           For       For        Management
1.6   Elect  Director W. Russell Ramsey         For       For        Management
1.7   Elect  Director Robert B. Shapiro         For       For        Management
2     REALLOCATION OF $656.9 MILLION FROM SHARE For       For        Management
      PREMIUM ACCOUNT FOR BERMUDA COMPANY LAW
      PURPOSES TO CONTRIBUTED SURPLUS ACCOUNT.
3     INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP TO ACT AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.


--------------------------------------------------------------------------------

RED LION HOTELS CORP.

Ticker:       RLH            Security ID:  756764106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter F. Stanton           For       For        Management
1.2   Elect Director Ryland P. Davis            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

REGENT COMMUNICATIONS, INC.

Ticker:       RGCI           Security ID:  758865109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.J. Armstrong, Jr.        For       For        Management
1.2   Elect Director William H. Ingram          For       For        Management
1.3   Elect Director Andrew L. Lewis, Iv        For       For        Management
1.4   Elect Director Timothy M. Mooney          For       For        Management
1.5   Elect Director William L. Stakelin        For       For        Management
1.6   Elect Director William P. Sutter, Jr.     For       For        Management
1.7   Elect Director John H. Wyant              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen Conway-Welch,      For       For        Management
      Ph.D.
1.2   Elect Director Anthony S. Piszel          For       For        Management
1.3   Elect Director Suzan L. Rayner, M.D.      For       For        Management
1.4   Elect Director Harry E. Rich              For       For        Management
1.5   Elect Director John H. Short, Ph.D.       For       For        Management
1.6   Elect Director H. Edwin Trusheim          For       For        Management
1.7   Elect Director Larry Warren               For       For        Management
1.8   Elect Director Theodore M. Wight          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry L. Aaron             For       Withhold   Management
1.2   Elect Director Ari Deshe                  For       For        Management
1.3   Elect Director Jon P. Diamond             For       For        Management
1.4   Elect Director Elizabeth M. Eveillard     For       For        Management
1.5   Elect Director Lawrence J. Ring           For       For        Management
1.6   Elect Director Jay L. Schottenstein       For       For        Management
1.7   Elect Director Harvey L. Sonnenberg       For       For        Management
1.8   Elect Director James L. Weisman           For       For        Management
1.9   Elect Director Heywood Wilansky           For       For        Management


--------------------------------------------------------------------------------

REYNOLDS & REYNOLDS CO. (THE)

Ticker:       REY            Security ID:  761695105
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cleve L. Killingsworth     For       For        Management
1.2   Elect Director Finbarr J. O'Neill         For       For        Management
1.3   Elect Director Renato Zambonini           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard P. Aldrich         For       For        Management
1.2   Elect Director Lawrence M. Benveniste     For       For        Management
1.3   Elect Director Philip D. Hotchkiss        For       For        Management
1.4   Elect Director Thomas F. Madison          For       For        Management
1.5   Elect Director Steven M. Quist            For       For        Management
1.6   Elect Director James L. Reissner          For       For        Management
1.7   Elect Director David J. Suden             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUSSELL CORP.

Ticker:                      Security ID:  782352108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold W. Donald           For       For        Management
1.2   Elect Director Rebecca C. Matthias        For       For        Management
1.3   Elect Director John F. Ward               For       For        Management


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Johnson             For       For        Management
1.2   Elect Director John W. Spiegel            For       For        Management


--------------------------------------------------------------------------------

SCOTTISH RE GROUP LTD

Ticker:       SCT            Security ID:  G7885T104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Austin            For       For        Management
1.2   Elect  Director Lord Norman Lamont        For       For        Management
1.3   Elect  Director Glenn Schafer             For       For        Management
1.4   Elect  Director Scott Willkomm            For       For        Management
2     RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Pasqualetto        For       For        Management
1.2   Elect Director J. Scott Carter            For       For        Management
1.3   Elect Director Peter Y. Chung             For       For        Management
1.4   Elect Director William M. Feldman         For       For        Management
1.5   Elect Director Mural R. Josephson         For       For        Management
1.6   Elect Director George M. Morvis           For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director William E. Bindley         For       For        Management
1.2   Elect Director Kent A. Kleeberger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SPECIALTY UNDERWRITERS ALLIANCE, INC.

Ticker:       SUAI           Security ID:  84751T309
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Courtney C. Smith          For       For        Management
1.2   Elect Director Peter E. Jokiel            For       For        Management
1.3   Elect Director Robert E. Dean             For       For        Management
1.4   Elect Director Raymond C. Groth           For       For        Management
1.5   Elect Director Robert H. Whitehead        For       For        Management
1.6   Elect Director Russell E. Zimmermann      For       For        Management
1.7   Elect Director Paul A. Philp              For       For        Management
2     Ratify Auditors                           For       For        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
1.1   Elect Director Jack Noonan                For       For        Management
1.2   Elect Director Michael Blair              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify 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
1.1   Elect Director Jamieson A. Karson         For       For        Management
1.2   Elect Director Jeffrey Birnbaum           For       For        Management
1.3   Elect Director Marc S. Cooper             For       For        Management
1.4   Elect Director Harold Kahn                For       For        Management
1.5   Elect Director John L. Madden             For       For        Management
1.6   Elect Director Peter Migliorini           For       For        Management
1.7   Elect Director Richard P. Randall         For       For        Management
1.8   Elect Director Thomas H. Schwartz         For       For        Management
1.9   Elect Director Walter Yetnikoff           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Chamberlain       For       For        Management
1.2   Elect Director Shira Goodman              For       For        Management
1.3   Elect Director Myles J. Slosberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPPORTSOFT 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
1.1   Elect Director Radha R. Basu              For       For        Management
1.2   Elect Director Manuel F. Diaz             For       For        Management
1.3   Elect Director Kevin C. Eichler           For       For        Management
1.4   Elect Director J. Martin O'Malley         For       For        Management
1.5   Elect Director Joshua Pickus              For       For        Management
1.6   Elect Director James Thanos               For       For        Management
2     Ratify 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
1.1   Elect Director Jeffrey A. Balagna         For       For        Management
1.2   Elect Director Edwin L. Russell           For       For        Management
1.3   Elect Director Steven A. Sonnenberg       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Thomas            For       For        Management
1.2   Elect Director R. Bruce Andrews           For       Withhold   Management
1.3   Elect Director Edward D. Fox              For       Withhold   Management
1.4   Elect Director Winston H. Hickox          For       Withhold   Management
1.5   Elect Director John L. Goolsby            For       For        Management
1.6   Elect Director Randall L. Scott           For       For        Management
1.7   Elect Director John R. Sischo             For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, 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
1.1   Elect Director Melvin J. Gordon           For       Withhold   Management
1.2   Elect Director Ellen R. Gordon            For       Withhold   Management
1.3   Elect Director Lana Jane Lewis-Brent      For       For        Management
1.4   Elect Director Barre A. Seibert           For       For        Management
1.5   Elect Director Richard P. Bergeman        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Brockenbrough, III      For       Withhold   Management
1.2   Elect Director William M. Gottwald        For       Withhold   Management
1.3   Elect Director Richard L. Morrill         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Arling             For       For        Management
1.2   Elect Director Bruce A. Henderson         For       For        Management
1.3   Elect Director William C. Mulligan        For       For        Management
1.4   Elect Director J.C. Sparkman              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, 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
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Daniel P. Neary            For       For        Management
1.3   Elect Director Charles D. Peebler, Jr.    For       For        Management
1.4   Elect Director Kenneth E. Stinson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify 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
1.1   Elect Director Howard W. Donnelly         For       For        Management


--------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgil A. Place, M.D.      For       For        Management
1.2   Elect Director Leland F. Wilson           For       For        Management
1.3   Elect Director Mark B. Logan              For       For        Management
1.4   Elect Director Mario M. Rosati            For       For        Management
1.5   Elect Director L.M.D. Shortliffe, M.D.    For       For        Management
1.6   Elect Director Graham Strachan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WABASH NATIONAL CORP.

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Burdakin          For       For        Management
1.2   Elect Director Stephanie K. Kushner       For       For        Management
1.3   Elect Director Richard J. Giromini        For       For        Management
1.4   Elect Director Larry J. Magee             For       For        Management
1.5   Elect Director William P. Greubel         For       For        Management
1.6   Elect Director Scott K. Sorensen          For       For        Management
1.7   Elect Director Martin C. Jischke          For       For        Management
1.8   Elect Director Ronald L. Stewart          For       For        Management
1.9   Elect Director J.D. (jim) Kelly           For       For        Management


--------------------------------------------------------------------------------

WARREN RESOURCES INC

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd G. Davies            For       For        Management
1.2   Elect Director Leonard DeCecchis          For       For        Management
1.3   Elect Director Thomas G. Noonan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES, INC.

Ticker:       WGRD           Security ID:  941105108
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven N. Moore            For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
3     Ratify Auditors                           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     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Dennis            For       For        Management
1.2   Elect Director Albert Carnesale           For       Withhold   Management
1.3   Elect Director Grant F. Little, III       For       For        Management
1.4   Elect Director Walter Berger              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WET SEAL, INC., THE

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Duskin            For       For        Management
1.2   Elect Director Sidney M. Horn             For       For        Management
1.3   Elect Director Harold D. Kahn             For       For        Management
1.4   Elect Director Kenneth M. Reiss           For       For        Management
1.5   Elect Director Alan Siegel                For       For        Management
1.6   Elect Director Joel N. Waller             For       For        Management
1.7   Elect Director Henry D. Winterstern       For       For        Management
1.8   Elect Director Michael Zimmerman          For       For        Management
2     Ratify 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
1.1   Elect Director Perry D. Odak              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                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
1.1   Elect Director Charles M. Winston         For       For        Management
1.2   Elect Director Robert W. Winston, III     For       For        Management
1.3   Elect Director Thomas F. Darden, Ii       For       For        Management
1.4   Elect Director Richard L. Daugherty       For       For        Management
1.5   Elect Director Edwin B. Borden            For       For        Management
1.6   Elect Director David C. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WPT ENTERPRISES, INC.

Ticker:       WPTE           Security ID:  98211W108
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lyle Berman                For       For        Management
1.2   Elect Director Steven Lipscomb            For       For        Management
1.3   Elect Director Michael Beindorff          For       For        Management
1.4   Elect Director Bradley Berman             For       For        Management
1.5   Elect Director Joseph S. Carson, Jr.      For       For        Management
1.6   Elect Director Timothy J. Cope            For       For        Management
1.7   Elect Director Ray M. Moberg              For       For        Management
1.8   Elect Director Glenn Padnick              For       For        Management
1.9   Elect Director Mimi Rogers                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James G. Andress          For       For        Management
1.2   Elect  Director William K. Bowes, Jr.     For       For        Management
1.3   Elect  Director John L. Castello          For       For        Management
1.4   Elect  Director Peter Barton Hutt         For       For        Management
1.5   Elect  Director Arthur Kornberg, M.D.     For       For        Management
1.6   Elect  Director P.J. Scannon, Md, Ph.D    For       For        Management
1.7   Elect  Director W. Denman Van Ness        For       For        Management
1.8   Elect  Director Patrick J. Zenner         For       For        Management
2     Ratify Auditors                           For       For        Management
3     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S RESTRICTED SHARE PLAN TO
      ELIMINATE THE PROVISIONS THEREOF THAT
      PERMIT THE ISSUANCE OF SHARES AT A PRICE,
      AND THE GRANTING OF OPTIONS WITH AN
      EXERCISE PRICE, REPRESENTING A DISCOUNT
      TO THE FAIR MARKET PRIC
4     PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY S 1981 SHARE OPTION PLAN AND
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE OVER THE TERMS
      OF THE TWO PLANS BY 3,450,000 SHARES TO
      14,600,000 SHARES IN THE AGGREGATE.
5     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S RESTRICTED SHARE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      OVER THE TERM OF THE PLAN BY 750,000
      SHARES (WHICH SHARES WILL COME OUT OF THE
      3,450,000 SHARE INCREASE REFERRED TO IN
      ITEM 5 ABOVE) TO 2,25




============ WELLS FARGO MASTER TRUST STRATEGIC VALUE BOND PORTFOLIO ===========

There were no proxies voted in relation to the securities held in the
Portfolio's portfolio.


========== WELLS FARGO MASTER TRUST TACTICAL MATURITY BOND PORTFOLIO ===========

There were no proxies voted in relation to the securities held in the
Portfolio's portfolio.


============= WELLS FARGO MASTER TRUST TOTAL RETURN BOND PORTFOLIO =============

There were no proxies voted in relation to the securities held in the
Portfolio's portfolio.






========== END NPX REPORT


SIGNATURES:

PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE
REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE
UNDERSIGNED, THERE UNTO DULY AUTHORIZED.


Wells Fargo Master Trust

BY: /s/ KARLA M. RABUSCH*
KARLA M. RABUSCH, PRESIDENT OF WELLS FARGO FUNDS MANAGEMENT, LLC. AND EXECUTIVE
VICE PRESIDENT OF WELLS FARGO BANK, N.A.
DATE: AUGUST 31, 2006


*BY: /s/ ANDREW OWEN
ANDREW OWEN, SENIOR VICE PRESIDENT OF WELLS FARGO FUNDS MANAGEMENT, LLC.

*EXECUTED BY ANDREW OWEN ON BEHALF OF KARLA M. RABUSCH PURSUANT TO A POWER OF
ATTORNEY EFFECTIVE AUGUST 31, 2006, AND FILED HEREWITH.


WELLS FARGO MASTER TRUST
POWER OF ATTORNEY


Karla M. Rabusch, whose signature appears below, does hereby constitute and
appoint Andrew Owen, an officer of Wells Fargo Master Trust (hereafter the
"Trust") individually with power of substitution or resubstitution, her true and
lawful attorney-in-fact and agent ("Attorney-in-Fact") with full power of
substitution and resubstitution for her in her name, place and stead, in any and
all capacities, to file with the Securities and Exchange Commission the Trust's
proxy voting record on Form N-PX with all exhibits and any amendments thereto,
and sign Form N-PX and any amendments thereto in the name and on behalf of the
undersigned as President and/or principal executive officer of the Trust any and
any other instruments or documents related thereto, and the undersigned does
hereby ratify and confirm all that said Attorney-in-Fact shall do or cause to be
done by virtue thereof.

This Power of Attorney shall be revocable at any time by a writing signed by the
undersigned and shall terminate automatically with respect to the
Attorney-in-Fact named above if such Attorney-in-Fact ceases to be an officer of
the Trust and with respect to the Attorney-in-Fact named above if the
undersigned ceases to be President and/or principal executive officer of the
Trust.

Effective Date:
August 31, 2006



By: /s/ Karla M. Rabusch
Karla M. Rabusch