N-PX 1 h27786nvpx.txt AIM FUNDS GROUP - DATED 6/30/2005 . . . UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0582 WASHINGTON, DC 20549 Expires: March 31, 2006 Estimated average burden FORM N-PX/A hours per response..14.4
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-1540 --------------------------------------------- AIM FUNDS GROUP ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 11 Greenway Plaza, Suite 100, Houston, TX 77046 ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Robert H. Graham 11 Greenway Plaza, Suite 100, Houston, TX 77046 ------------------------------------------------------------------------------- (Name and address of agent for service) Copy to: Melanie Ringold, Esq. A I M Advisors, Inc. 11 Greenway Plaza, Suite 100 Houston, TX 77046 Registrant's telephone number, including area code: (713) 626-1919 --------------------------- Date of fiscal year end: 12/31 ------------------- Date of reporting period: 7/1/04 - 6/30/05 ------------------ Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-01540 Reporting Period: 07/01/2004 - 06/30/2005 AIM Funds Group ============================== AIM BALANCED FUND =============================== ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Evan G. Greenberg For For Management 1.2 Elect Director John A. Krol For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: JAN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph T. Gorman For For Management 1.2 Elect Director Klaus Kleinfeld For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For For Management 1.2 Elect Director Paul J. Curlander For For Management 1.3 Elect Director Frederic M. Poses For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Gerald L. Hassell 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 For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 071813109 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Blake E. Devitt For For Management 1.2 Elect Director Joseph B. Martin, M.D., For For Management Ph. D. 1.3 Elect Director Robert L. Parkinson, Jr. For For Management 1.4 Elect Director Thomas T. Stallkamp For For Management 1.5 Elect Director Albert P.L. Stroucken For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 5 Declassify the Board of Directors None For Shareholder -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: DEC 8, 2004 Meeting Type: Annual Record Date: OCT 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Robert L. Gerbig For For Management 1.3 Elect Director Richard C. Notebaert For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Declassify the Board of Directors Against Against Shareholder -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Myra J. Biblowit For Withhold Management 1.2 Elect Director Leonard S. Coleman For For Management 1.3 Elect Director Cheryl D. Mills For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director Robert E. Nederlander For For Management 1.6 Elect Director Ronald L. Nelson For For Management 1.7 Elect Director Robert W. Pittman For For Management 1.8 Elect Director Pauline D. E. Richards For For Management 1.9 Elect Director Sheli Z. Rosenburg For For Management 1.10 Elect Director Robert F. Smith For For Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Report on Pay Disparity Against Against Shareholder 6 Eliminate or Restrict Severance Against Against Shareholder Agreements (Change-in-Control) -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas D. Chabraja For For Management 1.2 Elect Director Ronald T. Lemay For For Management 1.3 Elect Director George R. Lewis For For Management 1.4 Elect Director Ronald L. Turner For For Management 1.5 Elect Director Alan F. White For For Management -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # 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 Dudley C. Mecum For For Management 1.10 Elect Director Anne Mulcahy For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director Charles Prince For For Management 1.13 Elect Director Judith Rodin For For Management 1.14 Elect Director Robert E. Rubin For For Management 1.15 Elect Director Franklin A. Thomas For For Management 1.16 Elect Director Sanford I. Weill For For Management 1.17 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit/Prohibit Awards to Executives Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Prohibit Chairman From Management Duties, Against Against Shareholder Titles or Responsibilities 7 Limit Executive Compensation Against Against Shareholder 8 Require a Majority Vote for the Election Against Against Shareholder of Directors 9 Review/Limit Executive Compensation Against Against Shareholder 10 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, INC. Ticker: CA Security ID: 204912109 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell M. Artzt For For Management 1.2 Elect Director Kenneth D. Cron For For Management 1.3 Elect Director Alfonse M. D'Amato For For Management 1.4 Elect Director Gary J. Fernandes For For Management 1.5 Elect Director Robert E. La Blanc For For Management 1.6 Elect Director Jay W. Lorsch 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 Laura S. Unger For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jacqueline K. Barton For For Management 1.2 Elect Director Anthony J. Carbone For For Management 1.3 Elect Director Barbara H. Franklin For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Report on Persistent Bioaccumulative and Against Abstain Shareholder Toxic Chemicals -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alison Davis For For Management 1.2 Elect Director James D. Robinson III For For Management 1.3 Elect Director Bernard L. Schwartz For For Management 1.4 Elect Director Arthur F. Weinbach For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Outsourcing Against Abstain Shareholder 6 Amend Director/Officer Against Against Shareholder Liability/Indemnifications Provisions -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # 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 1.13 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director William M. Castell For For Management 1.3 Elect Director Dennis D. Dammerman For For Management 1.4 Elect Director Ann M. Fudge For For Management 1.5 Elect Director Claudio X. Gonzalez For For Management 1.6 Elect Director Jeffrey R. Immelt For For Management 1.7 Elect Director Andrea Jung For For Management 1.8 Elect Director Alan G. Lafley 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 Provide for Cumulative Voting Against Against Shareholder 4 Report on Nuclear Fuel Storage Risks Against Against Shareholder 5 Report on PCB Clean-up Costs Against Against Shareholder 6 Adopt Policy on Overboarded Directors Against Against Shareholder 7 Prepare a Sustainability Report Against Abstain Shareholder 8 Political Contributions/Activities Against Against Shareholder 9 Eliminate Animal Testing Against Against Shareholder -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director Kenneth T. Derr For For Management 1.3 Elect Director S. Malcolm Gillis For For Management 1.4 Elect Director W.R. Howell For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director David J. Lesar For For Management 1.7 Elect Director J. Landis Martin For For Management 1.8 Elect Director Jay A. Precourt For For Management 1.9 Elect Director Debra L. Reed For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson 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 3 Approve Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # 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., For For Management M.D. 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 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall N. Carter For For Management 1.2 Elect Director David M. Cote For For Management 1.3 Elect Director Bradley T. Sheares For For Management 1.4 Elect Director John R. Stafford For For Management 1.5 Elect Director Michael W. Wright For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend the Certificate of Incorporation For For Management and By-laws 5 Establish Other Board Committee Against For Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Performance- Based/Indexed Options Against Against Shareholder 9 Approve Commonsense Executive Against Against Shareholder Compensation Framework -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker: ITW Security ID: 452308109 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # 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 W. James Farrell For For Management 1.7 Elect Director Robert C. McCormack For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Harold B. Smith For For Management 2 Ratify Auditors For For Management 3 Implement China Principles Against Abstain Shareholder 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- IMS HEALTH INC. Ticker: RX Security ID: 449934108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Carlucci For For Management 1.2 Elect Director Constantine L. Clemente For Withhold Management 1.3 Elect Director Kathryn E. Giusti For Withhold Management 1.4 Elect Director M. Bernard Puckett For Withhold Management 2 Ratify Auditors For For Management 3 Submit Poison Pill to Shareholder Vote Against For Shareholder -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director Hans W. Becherer For For Management 1.2 Elect Director Director John H. Biggs For For Management 1.3 Elect Director Director Lawrence A. For For Management Bossidy 1.4 Elect Director Director Stephen B. Burke For For Management 1.5 Elect Director Director James S. Crown For For Management 1.6 Elect Director Director James Dimon For For Management 1.7 Elect Director Director Ellen V. Futter For For Management 1.8 Elect Director Director William H. Gray, For For Management III 1.9 Elect Director Director William B. For For Management Harrison, Jr 1.10 Elect Director Director Laban P. For For Management Jackson, Jr. 1.11 Elect Director Director John W. Kessler For For Management 1.12 Elect Director Director Robert I. Lipp For For Management 1.13 Elect Director Director Richard A. For For Management Manoogian 1.14 Elect Director Director David C. Novak For For Management 1.15 Elect Director Director Lee R. Raymond For For Management 1.16 Elect Director Director William C. For For Management Weldon 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Adopt Executive Benefit Policy Against Against Shareholder -------------------------------------------------------------------------------- KRAFT FOODS INC Ticker: KFT Security ID: 50075N104 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jan Bennink For For Management 1.2 Elect Director Louis C. Camilleri For For Management 1.3 Elect Director Roger K. Deromedi For For Management 1.4 Elect Director Dinyar S. Devitre For For Management 1.5 Elect Director W. James Farrell For For Management 1.6 Elect Director Betsy D. Holden For For Management 1.7 Elect Director Richard A. Lerner, M.D. For For Management 1.8 Elect Director John C. Pope For For Management 1.9 Elect Director Mary L. Schapiro For For Management 1.10 Elect Director Charles R. Wall 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 Against Management 4 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert D. Beyer For Withhold Management 1.2 Elect Director John T. Lamacchia For Withhold Management 1.3 Elect Director Edward M. Liddy For Withhold Management 1.4 Elect Director Katherine D. Ortega For Withhold Management 1.5 Elect Director Bobby S. Shackouls For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Eliminate super-majority provision Against For Shareholder 5 Report on Feasibility of Improving Animal Against Abstain Shareholder Welfare Standards 6 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- MASCO CORP. Ticker: MAS Security ID: 574599106 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Verne G. Istock For For Management 1.2 Elect Director David L. Johnston For For Management 1.3 Elect Director J. Michael Losh For For Management 1.4 Elect Director Dennis W. Archer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MCKESSON CORP. Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Hammergren For For Management 1.2 Elect Director Robert W. Matschullat For For Management 1.3 Elect Director M. Christine Jacobs For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Heinz-Joachim Neuburger For For Management 1.3 Elect Director E. Stanley O'Neal For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Provide for Cumulative Voting Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: MAR 15, 2005 Meeting Type: Annual Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Jacob For For Management 1.2 Elect Director Charles F. Knight For For Management 1.3 Elect Director Miles L. Marsh For For Management 1.4 Elect Director Laura D'Andrea Tyson For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For For Management 1.2 Elect Director H. L. Fuller For For Management 1.3 Elect Director J. Lewant For For Management 1.4 Elect Director W. Massey For For Management 1.5 Elect Director T. Meredith For For Management 1.6 Elect Director N. Negroponte For For Management 1.7 Elect Director I. Nooyi For For Management 1.8 Elect Director S. Scott III For For Management 1.9 Elect Director R. Sommer For For Management 1.10 Elect Director J. Stengel For For Management 1.11 Elect Director D. Warner III For For Management 1.12 Elect Director J. White For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # 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 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # 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 1.14 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Pharmaceutical Price Restraint Against Abstain Shareholder 5 Review and Report on Drug Reimportation Against Abstain Shareholder Policy 6 Report on Political Contributions Against Against Shareholder 7 Report on Product Availability in Canada Against Abstain Shareholder 8 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For For Management 1.2 Elect Director Janet E. Grove For For Management 1.3 Elect Director Mohan Gyani For For Management 1.4 Elect Director Paul Hazen For For Management 1.5 Elect Director Robert I. MacDonnell For For Management 1.6 Elect Director Douglas J. MacKenzie For For Management 1.7 Elect Director Rebecca A. Stirn For For Management 1.8 Elect Director William Y. Tauscher For For Management 1.9 Elect Director Raymond G. viault For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Seek Sale of Company Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Prepare a Sustainability Report Against Abstain Shareholder 7 Limit Awards to Executives Against Against Shareholder 8 Require a Majority Vote for the Election Against Against Shareholder of Directors 9 Limit Composition of Committee(s) to Against Against Shareholder Independent Directors 10 Proposal Regarding the Office of The Against Against Shareholder Board of Directors -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 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 of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 6 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Debt Issuance For Did Not Management Authority 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 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 12 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Authorize Up to 1 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For Did Not Management Vote 1.2 Elect Director J.S. Gorelick For Did Not Management Vote 1.3 Elect Director A. Gould For Did Not Management Vote 1.4 Elect Director T. Isaac For Did Not Management Vote 1.5 Elect Director A. Lajous For Did Not Management Vote 1.6 Elect Director A. Levy-Lang For Did Not Management Vote 1.7 Elect Director M.E. Marks For Did Not Management Vote 1.8 Elect Director D. Primat For Did Not Management Vote 1.9 Elect Director T.I. Sandvold For Did Not Management Vote 1.10 Elect Director N. Seydoux For Did Not Management Vote 1.11 Elect Director L.G. Stuntz For Did Not Management Vote 1.12 Elect Director R. Talwar For Did Not Management Vote 2 ADOPTION AND APPROVAL OF FINANCIALS AND For Did Not Management DIVIDENDS Vote 3 ADOPTION OF MANDATORY AMENDMENTS TO THE For Did Not Management ARTICLES OF INCORPORATION Vote 4 ADOPTION OF VOLUNTARY AMENDMENTS TO THE For Did Not Management ARTICLES OF INCORPORATION Vote 5 APPROVAL OF ADOPTION OF THE SCHLUMBERGER For Did Not Management 2005 OPTION PLAN Vote 6 APPROVAL OF ADOPTION OF AN AMENDMENT TO For Did Not Management THE SCHLUMBERGER DISCOUNTED STOCK Vote PURCHASE PLAN 7 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For Did Not Management ACCOUNTING FIRM Vote -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: 835699307 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND A PART OF THE ARTICLES OF For For Management INCORPORATION. 2 TO ELECT 12 DIRECTORS. For For Management 3 TO ISSUE STOCK ACQUISITION RIGHTS FOR For For Management SHARES OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS. 4 TO AMEND THE ARTICLES OF INCORPORATION Against Against Shareholder WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR. -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director James A. Johnson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: Security ID: G90078109 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judy J. Kelly For For Management 1.2 Elect Director Roberto Monti For For Management 1.3 Elect Director Ian C. Strachan For For Management 2 APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For For Management STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,500,000 TO 3,500,000. 3 APPROVAL OF THE APPOINTMENT OF ERNST & For For Management YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: JAN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director Rajiv L. Gupta For For Management 1.7 Elect Director John A. Krol For For Management 1.8 Elect Director Mackey J. Mcdonald For For Management 1.9 Elect Director H. Carl Mccall For For Management 1.10 Elect Director Brendan R. O'Neill For For Management 1.11 Elect Director Sandra S. Wijnberg For For Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: N8981F156 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Consideration of Annual Report and Report None Did Not Management of Remuneration Committee Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Distribution Vote of EUR 27.9 Million for Dividends on Preference Shares and EUR 1,041.8 Million for Dividends on Ordinary Shares 3 Approve Discharge of Executive Directors For Did Not Management Vote 4 Approve Discharge of Non-Executive For Did Not Management Directors Vote 5 Discussion about Company's Corporate For Did Not Management Governance Structure; Amend Articles Re: Vote Group Chief Executive; Remove Reference to NLG 0.10 Cumulative Preference Shares to Reflect Their Cancellation (Item 9); Adopt Indemnification Policy 6a Relect P.J. Cescau as Executive Director For Did Not Management Vote 6b Relect C.J. van der Graaf as Executive For Did Not Management Director Vote 6c Relect R.H.P. Markham as Executive For Did Not Management Director Vote 6d Elect R.D. Kugler as Executive Director For Did Not Management Vote 7a Relect A. Burgmans as Non-Executive For Did Not Management Director Vote 7b Relect Rt Hon The Lord of Brittan of For Did Not Management Spennithorne QC DL as Non-Executive Vote Director 7c Relect Rt Hon The Baroness Chalker of For Did Not Management Wallasey as Non-Executive Director Vote 7d Relect B. Collomb as Non-Executive For Did Not Management Director Vote 7e Relect W. Dik as Non-Executive Director For Did Not Management Vote 7f Relect O. Fanjul as Non-Executive For Did Not Management Director Vote 7g Relect H. Kopper as Non-Executive For Did Not Management Director Vote 7h Relect Lord Simon of Highbury CBE as For Did Not Management Non-Executive Director Vote 7i Relect J. van der Veer as Non-Executive For Did Not Management Director Vote 8 Approve Global Performance Share Plan For Did Not Management 2005; Amend Performance Criteria for Vote Annual Bonus for Executive Directors; Set Annual Bonus for Group Chief Executive at Maximum of 150% of Base Salary from 2005 Onwards 9 Discuss Policy Concerning NLG 0.10 For Did Not Management Cumulative Preference Shares; Approve EUR Vote 9.6 Million Reduction in Share Capital via Cancellation of NLG 0.10 Cumulative Preference Shares 10 Ratify PricewaterhouseCoopers N.V, For Did Not Management Rotterdam, as Auditors Vote 11 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 or Acquisition) 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Allow Questions None Did Not Management Vote -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: N8981F156 Meeting Date: MAY 10, 2005 Meeting Type: Special Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Transfer of Administration of For Did Not Management Shares from Nedamtrust to a New Vote Foundation, Stichting Administratiekantoor Unilever N.V. 3 Allow Questions None Did Not Management Vote 4 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: FEB 11, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # 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 Michael D. Eisner For For Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Fred H. Langhammer For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director Monica C. Lozano For For Management 1.9 Elect Director Robert W. Matschullat For For Management 1.10 Elect Director George J. Mitchell For For Management 1.11 Elect Director Leo J. O'Donovan, S.J. For For Management 1.12 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Prohibit Greenmail Payments Against Against Shareholder 5 Report on Vendor Standards in China Against Abstain Shareholder -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # 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 Robert S. Miller 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 Report on Privatization Against Against Shareholder 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Report on Political Contributions Against Against Shareholder 6 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Warren Y. Jobe For For Management 1.3 Elect Director William G. Mays For For Management 1.4 Elect Director Senator Donald W. Riegle, For For Management Jr. 1.5 Elect Director William J. Ryan For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Carrion For For Management 1.2 Elect Director Robert Essner For For Management 1.3 Elect Director John D. Feerick For For Management 1.4 Elect Director Frances D. Fergusson 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 For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Review and Report on Drug Reimportation Against Abstain Shareholder Policy 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Report on Political Contributions Against Against Shareholder 7 Discontinue Promotion of Premarin and Against Abstain Shareholder Report on Animal Testing =========================== AIM BASIC BALANCED FUND ============================ ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Evan G. Greenberg For For Management 1.2 Elect Director John A. Krol For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: JAN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph T. Gorman For For Management 1.2 Elect Director Klaus Kleinfeld For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For For Management 1.2 Elect Director Paul J. Curlander For For Management 1.3 Elect Director Frederic M. Poses For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Gerald L. Hassell 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 For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 071813109 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Blake E. Devitt For For Management 1.2 Elect Director Joseph B. Martin, M.D., For For Management Ph. D. 1.3 Elect Director Robert L. Parkinson, Jr. For For Management 1.4 Elect Director Thomas T. Stallkamp For For Management 1.5 Elect Director Albert P.L. Stroucken For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 5 Declassify the Board of Directors None For Shareholder -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: DEC 8, 2004 Meeting Type: Annual Record Date: OCT 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Robert L. Gerbig For For Management 1.3 Elect Director Richard C. Notebaert For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Declassify the Board of Directors Against Against Shareholder -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Myra J. Biblowit For Withhold Management 1.2 Elect Director Leonard S. Coleman For For Management 1.3 Elect Director Cheryl D. Mills For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director Robert E. Nederlander For For Management 1.6 Elect Director Ronald L. Nelson For For Management 1.7 Elect Director Robert W. Pittman For For Management 1.8 Elect Director Pauline D. E. Richards For For Management 1.9 Elect Director Sheli Z. Rosenburg For For Management 1.10 Elect Director Robert F. Smith For For Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Report on Pay Disparity Against Against Shareholder 6 Eliminate or Restrict Severance Against Against Shareholder Agreements (Change-in-Control) -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas D. Chabraja For For Management 1.2 Elect Director Ronald T. Lemay For For Management 1.3 Elect Director George R. Lewis For For Management 1.4 Elect Director Ronald L. Turner For For Management 1.5 Elect Director Alan F. White For For Management -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # 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 Dudley C. Mecum For For Management 1.10 Elect Director Anne Mulcahy For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director Charles Prince For For Management 1.13 Elect Director Judith Rodin For For Management 1.14 Elect Director Robert E. Rubin For For Management 1.15 Elect Director Franklin A. Thomas For For Management 1.16 Elect Director Sanford I. Weill For For Management 1.17 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit/Prohibit Awards to Executives Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Prohibit Chairman From Management Duties, Against Against Shareholder Titles or Responsibilities 7 Limit Executive Compensation Against Against Shareholder 8 Require a Majority Vote for the Election Against Against Shareholder of Directors 9 Review/Limit Executive Compensation Against Against Shareholder 10 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, INC. Ticker: CA Security ID: 204912109 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell M. Artzt For For Management 1.2 Elect Director Kenneth D. Cron For For Management 1.3 Elect Director Alfonse M. D'Amato For For Management 1.4 Elect Director Gary J. Fernandes For For Management 1.5 Elect Director Robert E. La Blanc For For Management 1.6 Elect Director Jay W. Lorsch 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 Laura S. Unger For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 23, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Block For For Management 1.2 Elect Director T. Kevin Dunnigan For For Management 1.3 Elect Director Dipak C. Jain For For Management 1.4 Elect Director Joachim Milberg For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jacqueline K. Barton For For Management 1.2 Elect Director Anthony J. Carbone For For Management 1.3 Elect Director Barbara H. Franklin For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Report on Persistent Bioaccumulative and Against Abstain Shareholder Toxic Chemicals -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alison Davis For For Management 1.2 Elect Director James D. Robinson III For For Management 1.3 Elect Director Bernard L. Schwartz For For Management 1.4 Elect Director Arthur F. Weinbach For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Outsourcing Against Abstain Shareholder 6 Amend Director/Officer Against Against Shareholder Liability/Indemnifications Provisions -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # 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 1.13 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director William M. Castell For For Management 1.3 Elect Director Dennis D. Dammerman For For Management 1.4 Elect Director Ann M. Fudge For For Management 1.5 Elect Director Claudio X. Gonzalez For For Management 1.6 Elect Director Jeffrey R. Immelt For For Management 1.7 Elect Director Andrea Jung For For Management 1.8 Elect Director Alan G. Lafley 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 Provide for Cumulative Voting Against Against Shareholder 4 Report on Nuclear Fuel Storage Risks Against Against Shareholder 5 Report on PCB Clean-up Costs Against Against Shareholder 6 Adopt Policy on Overboarded Directors Against Against Shareholder 7 Prepare a Sustainability Report Against Abstain Shareholder 8 Political Contributions/Activities Against Against Shareholder 9 Eliminate Animal Testing Against Against Shareholder -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director Kenneth T. Derr For For Management 1.3 Elect Director S. Malcolm Gillis For For Management 1.4 Elect Director W.R. Howell For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director David J. Lesar For For Management 1.7 Elect Director J. Landis Martin For For Management 1.8 Elect Director Jay A. Precourt For For Management 1.9 Elect Director Debra L. Reed For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson 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 3 Approve Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # 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., For For Management M.D. 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 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall N. Carter For For Management 1.2 Elect Director David M. Cote For For Management 1.3 Elect Director Bradley T. Sheares For For Management 1.4 Elect Director John R. Stafford For For Management 1.5 Elect Director Michael W. Wright For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend the Certificate of Incorporation For For Management and By-laws 5 Establish Other Board Committee Against For Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Performance- Based/Indexed Options Against Against Shareholder 9 Approve Commonsense Executive Against Against Shareholder Compensation Framework -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker: ITW Security ID: 452308109 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # 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 W. James Farrell For For Management 1.7 Elect Director Robert C. McCormack For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Harold B. Smith For For Management 2 Ratify Auditors For For Management 3 Implement China Principles Against Abstain Shareholder 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- IMS HEALTH INC. Ticker: RX Security ID: 449934108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Carlucci For For Management 1.2 Elect Director Constantine L. Clemente For Withhold Management 1.3 Elect Director Kathryn E. Giusti For Withhold Management 1.4 Elect Director M. Bernard Puckett For Withhold Management 2 Ratify Auditors For For Management 3 Submit Poison Pill to Shareholder Vote Against For Shareholder -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director Hans W. Becherer For For Management 1.2 Elect Director Director John H. Biggs For For Management 1.3 Elect Director Director Lawrence A. For For Management Bossidy 1.4 Elect Director Director Stephen B. Burke For For Management 1.5 Elect Director Director James S. Crown For For Management 1.6 Elect Director Director James Dimon For For Management 1.7 Elect Director Director Ellen V. Futter For For Management 1.8 Elect Director Director William H. Gray, For For Management III 1.9 Elect Director Director William B. For For Management Harrison, Jr 1.10 Elect Director Director Laban P. For For Management Jackson, Jr. 1.11 Elect Director Director John W. Kessler For For Management 1.12 Elect Director Director Robert I. Lipp For For Management 1.13 Elect Director Director Richard A. For For Management Manoogian 1.14 Elect Director Director David C. Novak For For Management 1.15 Elect Director Director Lee R. Raymond For For Management 1.16 Elect Director Director William C. For For Management Weldon 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Adopt Executive Benefit Policy Against Against Shareholder -------------------------------------------------------------------------------- KRAFT FOODS INC Ticker: KFT Security ID: 50075N104 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jan Bennink For For Management 1.2 Elect Director Louis C. Camilleri For For Management 1.3 Elect Director Roger K. Deromedi For For Management 1.4 Elect Director Dinyar S. Devitre For For Management 1.5 Elect Director W. James Farrell For For Management 1.6 Elect Director Betsy D. Holden For For Management 1.7 Elect Director Richard A. Lerner, M.D. For For Management 1.8 Elect Director John C. Pope For For Management 1.9 Elect Director Mary L. Schapiro For For Management 1.10 Elect Director Charles R. Wall 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 Against Management 4 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert D. Beyer For Withhold Management 1.2 Elect Director John T. Lamacchia For Withhold Management 1.3 Elect Director Edward M. Liddy For Withhold Management 1.4 Elect Director Katherine D. Ortega For Withhold Management 1.5 Elect Director Bobby S. Shackouls For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Eliminate super-majority provision Against For Shareholder 5 Report on Feasibility of Improving Animal Against Abstain Shareholder Welfare Standards 6 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- MASCO CORP. Ticker: MAS Security ID: 574599106 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Verne G. Istock For For Management 1.2 Elect Director David L. Johnston For For Management 1.3 Elect Director J. Michael Losh For For Management 1.4 Elect Director Dennis W. Archer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MCKESSON CORP. Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Hammergren For For Management 1.2 Elect Director Robert W. Matschullat For For Management 1.3 Elect Director M. Christine Jacobs For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Heinz-Joachim Neuburger For For Management 1.3 Elect Director E. Stanley O'Neal For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Provide for Cumulative Voting Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: MAR 15, 2005 Meeting Type: Annual Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Jacob For For Management 1.2 Elect Director Charles F. Knight For For Management 1.3 Elect Director Miles L. Marsh For For Management 1.4 Elect Director Laura D'Andrea Tyson For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For For Management 1.2 Elect Director H. L. Fuller For For Management 1.3 Elect Director J. Lewant For For Management 1.4 Elect Director W. Massey For For Management 1.5 Elect Director T. Meredith For For Management 1.6 Elect Director N. Negroponte For For Management 1.7 Elect Director I. Nooyi For For Management 1.8 Elect Director S. Scott III For For Management 1.9 Elect Director R. Sommer For For Management 1.10 Elect Director J. Stengel For For Management 1.11 Elect Director D. Warner III For For Management 1.12 Elect Director J. White For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # 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 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # 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 1.14 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Pharmaceutical Price Restraint Against Abstain Shareholder 5 Review and Report on Drug Reimportation Against Abstain Shareholder Policy 6 Report on Political Contributions Against Against Shareholder 7 Report on Product Availability in Canada Against Abstain Shareholder 8 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- PRIDE INTERNATIONAL, INC. Ticker: PDE Security ID: 74153Q102 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Barbanell For For Management 1.2 Elect Director Paul A. Bragg For For Management 1.3 Elect Director David A.B. Brown For For Management 1.4 Elect Director J.C. Burton For For Management 1.5 Elect Director Archie W. Dunham For For Management 1.6 Elect Director Ralph D. McBride For Withhold Management 1.7 Elect Director David B. Robson For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For For Management 1.2 Elect Director Janet E. Grove For For Management 1.3 Elect Director Mohan Gyani For For Management 1.4 Elect Director Paul Hazen For For Management 1.5 Elect Director Robert I. MacDonnell For For Management 1.6 Elect Director Douglas J. MacKenzie For For Management 1.7 Elect Director Rebecca A. Stirn For For Management 1.8 Elect Director William Y. Tauscher For For Management 1.9 Elect Director Raymond G. viault For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Seek Sale of Company Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Prepare a Sustainability Report Against Abstain Shareholder 7 Limit Awards to Executives Against Against Shareholder 8 Require a Majority Vote for the Election Against Against Shareholder of Directors 9 Limit Composition of Committee(s) to Against Against Shareholder Independent Directors 10 Proposal Regarding the Office of The Against Against Shareholder Board of Directors -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 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 of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 6 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Debt Issuance For Did Not Management Authority 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 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 12 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Authorize Up to 1 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For Did Not Management Vote 1.2 Elect Director J.S. Gorelick For Did Not Management Vote 1.3 Elect Director A. Gould For Did Not Management Vote 1.4 Elect Director T. Isaac For Did Not Management Vote 1.5 Elect Director A. Lajous For Did Not Management Vote 1.6 Elect Director A. Levy-Lang For Did Not Management Vote 1.7 Elect Director M.E. Marks For Did Not Management Vote 1.8 Elect Director D. Primat For Did Not Management Vote 1.9 Elect Director T.I. Sandvold For Did Not Management Vote 1.10 Elect Director N. Seydoux For Did Not Management Vote 1.11 Elect Director L.G. Stuntz For Did Not Management Vote 1.12 Elect Director R. Talwar For Did Not Management Vote 2 ADOPTION AND APPROVAL OF FINANCIALS AND For Did Not Management DIVIDENDS Vote 3 ADOPTION OF MANDATORY AMENDMENTS TO THE For Did Not Management ARTICLES OF INCORPORATION Vote 4 ADOPTION OF VOLUNTARY AMENDMENTS TO THE For Did Not Management ARTICLES OF INCORPORATION Vote 5 APPROVAL OF ADOPTION OF THE SCHLUMBERGER For Did Not Management 2005 OPTION PLAN Vote 6 APPROVAL OF ADOPTION OF AN AMENDMENT TO For Did Not Management THE SCHLUMBERGER DISCOUNTED STOCK Vote PURCHASE PLAN 7 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For Did Not Management ACCOUNTING FIRM Vote -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: 835699307 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND A PART OF THE ARTICLES OF For For Management INCORPORATION. 2 TO ELECT 12 DIRECTORS. For For Management 3 TO ISSUE STOCK ACQUISITION RIGHTS FOR For For Management SHARES OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS. 4 TO AMEND THE ARTICLES OF INCORPORATION Against Against Shareholder WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR. -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director James A. Johnson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: Security ID: G90078109 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judy J. Kelly For For Management 1.2 Elect Director Roberto Monti For For Management 1.3 Elect Director Ian C. Strachan For For Management 2 APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For For Management STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,500,000 TO 3,500,000. 3 APPROVAL OF THE APPOINTMENT OF ERNST & For For Management YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: JAN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director Rajiv L. Gupta For For Management 1.7 Elect Director John A. Krol For For Management 1.8 Elect Director Mackey J. Mcdonald For For Management 1.9 Elect Director H. Carl Mccall For For Management 1.10 Elect Director Brendan R. O'Neill For For Management 1.11 Elect Director Sandra S. Wijnberg For For Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: N8981F156 Meeting Date: MAY 10, 2005 Meeting Type: Special Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Transfer of Administration of For Did Not Management Shares from Nedamtrust to a New Vote Foundation, Stichting Administratiekantoor Unilever N.V. 3 Allow Questions None Did Not Management Vote 4 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: N8981F156 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Consideration of Annual Report and Report None Did Not Management of Remuneration Committee Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Distribution Vote of EUR 27.9 Million for Dividends on Preference Shares and EUR 1,041.8 Million for Dividends on Ordinary Shares 3 Approve Discharge of Executive Directors For Did Not Management Vote 4 Approve Discharge of Non-Executive For Did Not Management Directors Vote 5 Discussion about Company's Corporate For Did Not Management Governance Structure; Amend Articles Re: Vote Group Chief Executive; Remove Reference to NLG 0.10 Cumulative Preference Shares to Reflect Their Cancellation (Item 9); Adopt Indemnification Policy 6a Relect P.J. Cescau as Executive Director For Did Not Management Vote 6b Relect C.J. van der Graaf as Executive For Did Not Management Director Vote 6c Relect R.H.P. Markham as Executive For Did Not Management Director Vote 6d Elect R.D. Kugler as Executive Director For Did Not Management Vote 7a Relect A. Burgmans as Non-Executive For Did Not Management Director Vote 7b Relect Rt Hon The Lord of Brittan of For Did Not Management Spennithorne QC DL as Non-Executive Vote Director 7c Relect Rt Hon The Baroness Chalker of For Did Not Management Wallasey as Non-Executive Director Vote 7d Relect B. Collomb as Non-Executive For Did Not Management Director Vote 7e Relect W. Dik as Non-Executive Director For Did Not Management Vote 7f Relect O. Fanjul as Non-Executive For Did Not Management Director Vote 7g Relect H. Kopper as Non-Executive For Did Not Management Director Vote 7h Relect Lord Simon of Highbury CBE as For Did Not Management Non-Executive Director Vote 7i Relect J. van der Veer as Non-Executive For Did Not Management Director Vote 8 Approve Global Performance Share Plan For Did Not Management 2005; Amend Performance Criteria for Vote Annual Bonus for Executive Directors; Set Annual Bonus for Group Chief Executive at Maximum of 150% of Base Salary from 2005 Onwards 9 Discuss Policy Concerning NLG 0.10 For Did Not Management Cumulative Preference Shares; Approve EUR Vote 9.6 Million Reduction in Share Capital via Cancellation of NLG 0.10 Cumulative Preference Shares 10 Ratify PricewaterhouseCoopers N.V, For Did Not Management Rotterdam, as Auditors Vote 11 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 or Acquisition) 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Allow Questions None Did Not Management Vote -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: FEB 11, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # 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 Michael D. Eisner For For Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Fred H. Langhammer For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director Monica C. Lozano For For Management 1.9 Elect Director Robert W. Matschullat For For Management 1.10 Elect Director George J. Mitchell For For Management 1.11 Elect Director Leo J. O'Donovan, S.J. For For Management 1.12 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Prohibit Greenmail Payments Against Against Shareholder 5 Report on Vendor Standards in China Against Abstain Shareholder -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # 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 Robert S. Miller 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 Report on Privatization Against Against Shareholder 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Report on Political Contributions Against Against Shareholder 6 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- WATERS CORP. Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joshua Bekenstein For For Management 1.2 Elect Director Michael J. Berendt, Ph. D. 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 William J. Miller For For Management 1.7 Elect Director Thomas P. Salice 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 Other Business For Against Management -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Warren Y. Jobe For For Management 1.3 Elect Director William G. Mays For For Management 1.4 Elect Director Senator Donald W. Riegle, For For Management Jr. 1.5 Elect Director William J. Ryan For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Carrion For For Management 1.2 Elect Director Robert Essner For For Management 1.3 Elect Director John D. Feerick For For Management 1.4 Elect Director Frances D. Fergusson 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 For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Review and Report on Drug Reimportation Against Abstain Shareholder Policy 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Report on Political Contributions Against Against Shareholder 7 Discontinue Promotion of Premarin and Against Abstain Shareholder Report on Animal Testing ======================= AIM EUROPEAN SMALL COMPANY FUND ======================== AALBERTS INDUSTRIES Ticker: Security ID: N00089164 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 5 Approve Dividend of EUR 0.70 Per Ordinary For Did Not Management Share Vote 6 Approve Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 10 Authorize Repurchase of Ordinary and For Did Not Management Financing Preference Shares Up to Ten Vote Percent of Issued Share Capital 11 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V as Auditors Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- ACCELL GROUP Ticker: Security ID: N00432166 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # 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 Presentation of Reserve Policy and None Did Not Management Dividend Vote 3c Approve Dividend of EUR 0.72 For Did Not Management Vote 4a Approve Discharge of Board of Directors For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Cumulative B Preference Vote Shares 6b Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary Shares Up to 10 Vote Percent of Issued Share Capital 6c Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Items 6a and Vote 6b 7 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 8a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Board of Vote Directors; Approve Share Option Plan 8b Approve Remuneration of Supervisory Board For Did Not Management Vote 9 Discussion on Supervisory Board Profile None Did Not Management Vote 10 Elect J.H. Menkveld to Supervisory Board For Did Not Management Vote 11 Allow Questions None Did Not Management Vote 12 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- ACCELL GROUP Ticker: Security ID: N00432109 Meeting Date: DEC 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Structure Regime; 5:2 For Did Not Management Stock Split Vote 3 Other Business (Non-Voting) None Did Not Management Vote 4 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- ADMIRAL GROUP PLC Ticker: Security ID: G0110T106 Meeting Date: MAY 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 9.3 Pence Per For For Management Ordinary Share 4 Re-elect Alastair Lyons as Director For For Management 5 Re-elect Henry Engelhardt as Director For For Management 6 Re-elect David Stevens as Director For For Management 7 Re-elect Andrew Probert as Director For For Management 8 Re-elect Manfred Aldag as Director For For Management 9 Elect Martin Jackson as Director For For Management 10 Re-elect Keith James as Director For For Management 11 Elect John Sussens as Director For For Management 12 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,200 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,930 15 Authorise 12,900,000 Ordinary Shares for For For Management Market Purchase 16 Amend Articles of Association Re: For For Management Indemnification of Directors -------------------------------------------------------------------------------- ALBA PLC Ticker: Security ID: G01512105 Meeting Date: SEP 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.75 Pence Per For For Management Ordinary Share 4 Elect Digby Jones as Director For For Management 5 Re-elect Anthony Coda as Director For For Management 6 Re-elect Paul Selway-Swift as Director For For Management 7 Re-elect David Brecher as Director For For Management 8 Re-elect Sir Bill Cotton as Director For For Management 9 Re-appoint UHY Hacker Young as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 924,402.20 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 253,779.89 12 Authorise 2,537,798 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- ALBEMARLE & BOND HOLDINGS PLC Ticker: Security ID: G01522112 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.25 Pence Per For For Management Share 3 Re-elect Nicholas Taylor as Director For For Management 4 Re-elect Philip Murphy as Director For For Management 5 Re-elect Sterling Brinkley as Director For For Management 6 Reappoint Solomon Hare LLP as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,159,937.76 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 5 Percent of the Issued Ordinary Share Capital -------------------------------------------------------------------------------- ALTEN Ticker: Security ID: F02626103 Meeting Date: JUN 22, 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 Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Reelect Laurent Schwarz as Director For Did Not Management Vote 6 Authorize Repurchase of Up to Four For Did Not Management Percent 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 15.5 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 15.5 Million 9 Authorize Board to Increase Capital in For Did Not Management the Event Demand Exceeds Amounts Proposed Vote in Items 7 and 8 10 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Acquisitions Vote 11 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 13 Authorize Up to 3 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 14 Amend Articles Legal Changes Introduced For Did Not Management by June 24, 2004 Legislation Vote 15 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- AMAZYS HOLDING AG Ticker: Security ID: H01989104 Meeting Date: MAY 10, 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 CHF 1.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Massimo Lattmann as Director For Did Not Management Vote 4.1.2 Reelect Gideon Argov as Director For Did Not Management Vote 4.2 Elect George Bickerstaff as Director For Did Not Management Vote 5 Ratify Ernst & Young AG as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- ANDRITZ AG Ticker: Security ID: A11123105 Meeting Date: MAR 30, 2005 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 Elect Supervisory Board Members For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: G03808105 Meeting Date: JAN 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 Dividends For For Management 3a Reelect Michael Jacob as Director For For Management 3b Reelect William McAteer as Director For For Management 3c Reelect Ned Sullivan as Director For For Management 3d Reelect Lar Bradshaw as Director For For Management 3e Reelect Thomas Browne as Director For For Management 3f Reelect David Drumm as Director For For Management 3g Reelect Gary McGann as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: G03808105 Meeting Date: JAN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Management 2 Approve Increase in Authorized Capital to For For Management Faciliate Creation of Non-Cumulative Preference Shares 3 Authorize Share Repurchase Program For For Management 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Amend Articles Re: Electronic For For Management Communications; Director/Officer Liability Insurance -------------------------------------------------------------------------------- APRIL GROUP Ticker: Security ID: F0346N106 Meeting Date: APR 28, 2005 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 Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.22 per Share Vote 4 Confirm Dividend Distributions for Past For Did Not Management Three Fiscal Years Vote 5 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 63,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Ratify Jean-Claude Augros as Supervisory For Did Not Management Board Member Vote 9 Appoint Gilles Pardi as Supervisory Board For Did Not Management Member Vote 10 Appoint Vanessa Rousset as Supervisory For Did Not Management Board Member Vote 11 Reappoint Bruno Rousset as Supervisory For Did Not Management Board Member Vote 12 Reappoint Xavier Coquard as Supervisory For Did Not Management Board Member Vote 13 Reappoint Sylvie Roussillon as For Did Not Management Supervisory Board Member Vote 14 Reappoint Bernard Belletante as For Did Not Management Supervisory Board Member Vote 15 Reappoint Guy Rigaud as Supervisory Board For Did Not Management Member Vote 16 Reappoint Federation Continentale as For Did Not Management Supervisory Board Member Vote 17 Reappoint Philippe Marcel as Supervisory For Did Not Management Board Member Vote 18 Reappoint Jean Gatty as Supervisory Board For Did Not Management Member Vote 19 Reappoint Gilles Dupin as Supervisory For Did Not Management Board Member Vote 20 Reappoint Jean-Claude Augros as For Did Not Management Supervisory Board Member Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities 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 10 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 10 Million 25 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amount Vote Proposed Above 26 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 30 Million for Bonus Issue or Vote Increase in Par Value 27 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 28 Approve Stock Option Plan Grants For Did Not Management Vote 29 Authorize Up to Five Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote -------------------------------------------------------------------------------- BALFOUR BEATTY PLC (FORMERLY BICC PLC) Ticker: Security ID: G3224V108 Meeting Date: MAY 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 3.75 Pence Per For For Management Share 4 Re-elect Jim Cohen as Director For For Management 5 Re-elect Richard Delbridge as Director For For Management 6 Re-elect Anthony Rabin as Director For For Management 7 Re-elect Alistair Wivell as Director For For Management 8 Reappoint Deloitte & Touche 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 70,662,113 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,599,316 11 Authorise 42,397,267 Ordinary Shares and For For Management 20,204,566 Convertible Preference Shares for Market Purchase 12 Approve EU Political Donations and For For Management Expenditure up to GBP 25,000 Per Annum 13 Amend Articles of Association Re: For For Management Treasury Shares and Borrowing Powers 14 Amend Memorandum and Articles of For For Management Association Re: Indemnification of Directors and Re-election of Directors -------------------------------------------------------------------------------- BELHAVEN GROUP PLC (THE) Ticker: Security ID: G0963Q100 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 7.25 Pence Per For For Management Ordinary Share 4 Elect Graeme Bissett as Director For For Management 5 Re-elect Angus Meldrum as Director For For Management 6 Re-elect Stuart Ross as Director For For Management 7 Re-elect Alistair Arkley as Director For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 147,427 -------------------------------------------------------------------------------- BENETEAU SA Ticker: Security ID: F09419106 Meeting Date: JAN 28, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports for Fiscal Year Ended Vote August 31, 2004 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 1.23 per Share Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Approve Stock Option Plan Grants; For Did Not Management Authorize Use of Repurchased Shares for Vote Stock Option Grants 7 Approve Restricted Stock Plan; Authorize For Did Not Management Use of Repurchased Shares for Restricted Vote Stock Plan 8 Authorize Use of Repurchased Shares in For Did Not Management Savings-Related Stock Purchase Plan Vote 9 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 10 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 11 Adopt Two-Tiered Board Structure; Fix For Did Not Management Minimum Shareownership Requirement for Vote Each Supervisory Board Member at 100 12 Adopt New Articles of Asscociation to For Did Not Management Reflect New Board Structure Vote 13 Amend Articles of Association to Reflect For Did Not Management Recent Legal Changes Vote 14 Elect Annette Roux, Yves Lyon-Caen, Yvon For Did Not Management Beneteau, Luc Dupe, Yves Gonnord, Vote Christian de Labriffe, and Eric Delannoy as Supervisory Board Members 15 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 70,000 Vote 16 Transfer Issue Authorities to Management For Did Not Management Board Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- BETER BED HOLDING NV Ticker: Security ID: N1319A106 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 20, 2005 # 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 Allow Questions None Did Not Management Vote 2d Approve Financial Statements and For Did Not Management Statutory Reports Vote 2e Approve Dividend For Did Not Management Vote 2f Approve Discharge of Management Board For Did Not Management Vote 2g Approve Discharge of Supervisory Board For Did Not Management Vote 3 Discussion on Company's Reserves and None Did Not Management Dividend Policy Vote 4 Receive Information on Possible None Did Not Management Acquisition in Spain Vote 5 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9 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 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Reelect Cas Renders to Supervisory Board For Did Not Management Vote 12 Reelect Ernst & Young as Auditors For Did Not Management Vote 13 Receive Announcements None Did Not Management Vote 14 Other Business (Non-Voting) None Did Not Management Vote 15 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- BIJOU BRIGITTE MODISCHE ACCESSOIRES AG Ticker: Security ID: D13888108 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share and a Vote Bonus Dividend of EUR 0.50 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 6 Amend Articles Re: Elimination of Paper For Did Not Management Deeds Vote 7 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings; Supervisory Board Meetings 8 Amend Articles Re: Set Deposit Date at For Did Not Management Seven Days Prior to General Meeting Vote 9 Approve Creation of EUR 4 Million Pool of For Did Not Management Conditional Capital without Preemptive Vote Rights 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 11 Ratify TAXON HAMBURG GmbH as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- BRUNEL INTERNATIONAL Ticker: Security ID: N1677J103 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Board of Directors None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Discharge of Board of Directors For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 7 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.15 Vote 8.1 Authorize Issuance of Ordinary Shares up For Did Not Management to Five Percent of the Share Capital Vote 8.2 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8.1 Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Discussion of Corporate Governance None Did Not Management Structure Vote 11 Approve Introduction of Board of For Did Not Management Director's Regulations Vote 12 Discussion of Supervisory Board's None Did Not Management Regulations Vote 13 Approve Proposal to Discontinue the For Did Not Management Two-Tier Regime Vote 14 Amend Articles To Reflect Approval of For Did Not Management Item 13; Authorize Board to Adopt Vote Necessary Changes to Affect the Amendment 15 Discussion of Profile for Size and None Did Not Management Composition of Supervisory Board Vote 16 Reelect Van Engelen and Schouwenaar as For Did Not Management Members of Supervisory Board Vote 17 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Members of Board Vote of Directors 18 Approve Change in Remuneration of For Did Not Management Supervisory Board Vote 19 Reappoint Deloitte Accountants B.V. as For Did Not Management Auditor Vote 20 Allow Questions None Did Not Management Vote 21 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- CAMAIEU Ticker: Security ID: F1326K104 Meeting Date: MAY 18, 2005 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 Allocation of Income and For Did Not Management Ommission of Dividends Vote 5 Approve Accounting Transfer from For Did Not Management Long-Term Capital Gains Accounts to Other Vote Reserves 6 Elect Bruno Ladriere as Supervisory Board For Did Not Management Member Vote 7 Elect Lise Fauconnier as Supervisory For Did Not Management Board Member Vote 8 Elect Dominique Gaillard as Supervisory For Did Not Management Board Member Vote 9 Amend Articles Re: Maximum Number of For Did Not Management Board Members and Minimum Share Ownership Vote Requirement 10 Amend Articles Re: Convening of For Did Not Management Shareholder Meetings Vote 11 Amend Articles Re: Voting Rights at For Did Not Management Shareholder Meetings Vote 12 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- CEMENTIR SPA Ticker: Security ID: T27468171 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Appoint Internal Statutory Auditors for For Did Not Management the Three-Year Term 2005-2007; Approve Vote Remuneration of Auditors 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote -------------------------------------------------------------------------------- CEMENTIR SPA Ticker: Security ID: T27468171 Meeting Date: SEP 14, 2004 Meeting Type: Special Record Date: SEP 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote -------------------------------------------------------------------------------- CENTROTEC SUSTAINABLE AG (FORMERLY CENTROTEC HOCHLEISTUNGSKUNSTSTOFFE AG) Ticker: Security ID: D1498E102 Meeting Date: JUN 1, 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 Management Board for For Did Not Management Fiscal 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR Vote 274,000 Pool of Conditional Capital II to Guarantee Conversion Rights 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Ratify PricewaterhouseCoopers GmbH as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- CORPORACION MAPFRE SA Ticker: Security ID: E3449V117 Meeting Date: FEB 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Acccept Individual and Consolidated For For Management Financial Statements and Statutory Reports; Allocate Income 2 Approve Dividends For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Election of Management Board For For Management 5 Amend Article 17 of the Company's Bylaws For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Increase in Capital 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 -------------------------------------------------------------------------------- DAVIDE CAMPARI-MILANO-S.P.A. INC. Ticker: Security ID: T24091109 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Approve a One-to-Ten Stock Split; Amend For Did Not Management Bylaws Accordingly Vote -------------------------------------------------------------------------------- DAWSON HOLDINGS PLC Ticker: Security ID: G26894108 Meeting Date: JAN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm Interim Dividend of 2.8 Pence Per For For Management Share and Approve Final Dividend of 4.5 Pence Per Share 3 Approve Remuneration Report For For Management 4 Re-elect Peter Brown as Director For For Management 5 Re-elect David Blundell as Director For For Management 6 Elect Baroness Dean of Thornton-le-Fylde For For Management as Director 7 Elect Nigel Freer as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Approve The Dawson Holdings PLC For For Management Encouraging Executive Share Ownership Scheme 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Five Percent of the Issued Share Capital 12 Authorise up to Ten Percent of the Issued For For Management Share Capital for Market Purchase -------------------------------------------------------------------------------- DAWSON HOLDINGS PLC Ticker: Security ID: G26894108 Meeting Date: NOV 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: CREST For For Management 2 Approve Suspension of Article Requiring For For Management Peter Brown to Retire at Age 70 -------------------------------------------------------------------------------- DIS DEUTSCHER INDUSTRIE SERVICE AG Ticker: Security ID: D2150Y105 Meeting Date: MAY 3, 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 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote 6 Elect Martin Hennerici to the Supervisory For Did Not Management Board Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote -------------------------------------------------------------------------------- DOMINO PRINTING SCIENCES PLC Ticker: Security ID: G28112103 Meeting Date: MAR 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 3.7 Pence Per For For Management Share 4 Re-elect Peter Byrom as Director For Against Management 5 Re-elect Jerry Smith as Director For Against Management 6 Re-elect Peter Jensen as Director For For Management 7 Re-elect Nigel Bond as Director For For Management 8 Re-elect William Everitt as Director For For Management 9 Re-elect Philip Ruffles as Director For For Management 10 Re-elect David Cope as Director For For Management 11 Re-elect Garry Havens as Director For For Management 12 Re-elect Andrew Herbert as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,645,477 15 Authorise 15,906,284 Shares for Market For For Management Purchase 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 274,246 -------------------------------------------------------------------------------- EGIS RT GYOGYSZERGYARSZOLGALTATASI RESZVENYTARSASAG Ticker: Security ID: X1897P128 Meeting Date: JAN 26, 2005 Meeting Type: Annual Record Date: JAN 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report on 2003/2004 None Did Not Management Business Activity Vote 2 Receive Board Proposal for Allocation of None Did Not Management Income Vote 3 Receive Supervisory Board Report None Did Not Management Vote 4 Receive Auditor's Report None Did Not Management Vote 5 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 6 Ratify Auditors For Did Not Management Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Receive Directors' Report on 2003/2004 None Did Not Management Consolidated Business Activity Vote 9 Receive Supervisory Board's Report on None Did Not Management 2003/2004 Consolidated Business Activity Vote 10 Receive Auditor's Report on 2003/2004 None Did Not Management Consolidated Business Activity Vote 11 Approve Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 12 Approve Resignation of One Board Member; For Did Not Management Elect One New Board Member Vote 13 Amend Charter Re: Change Newspaper for For Did Not Management Official Company Announcements Vote -------------------------------------------------------------------------------- EIFFAGE Ticker: Security ID: F2924U106 Meeting Date: APR 20, 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 Consolidated Financial Statements For Did Not Management and Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.50 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Bernard Paulet as Auditor For Did Not Management Vote 6 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 120 Million for 1-for-2 Bonus Vote Issue 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 with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 9 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 10 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 11 Set Global Limit for Capital Increases at For Did Not Management EUR 200 Million, or EUR 300 Million Vote Subject to Approval of Item 6 12 Authorize Use of Up to 250,000 Shares, For Did Not Management 375,000 Shares Subject to Approval of Vote Item 6, for Use in Restricted Stock Plan 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 Grant Board of Directors Authority to For Did Not Management Issue Debt Instruments; Cancel Article 16 Vote 16 Reelect Amaury-Daniel de Seze as Director For Did Not Management Vote 17 Reelect Bruno Flichy as Director For Did Not Management Vote 18 Reelect Bernard Vadon as Director For Did Not Management Vote 19 Reelect Veronique Morali as Director For Did Not Management Vote 20 Reelect Jean-Paul Vettier as Director For Did Not Management Vote 21 Reelect Jean-Francois Roverato as For Did Not Management Director Vote 22 Reelect Jean-Jacques Lefebvre as Director For Did Not Management Vote 23 Reelect Jean-Marie Fabre as Director For Did Not Management Vote 24 Reelect Serge Michel as Director For Did Not Management Vote 25 Reelect Aimery Langlois-Meurinne as For Did Not Management Director Vote 26 Reelect Dominique Megret as Director For Did Not Management Vote 27 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 350,000 Vote 28 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- ELIOR Ticker: Security ID: F2974M111 Meeting Date: JUL 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement Between Elior For Did Not Management and HBM; Absorption of HBM by Elior; Vote Dissolution of HBM; and Amend Articles Accordingly 2 Approve Reduction in Share Capital in For Did Not Management Connection with Merger Vote 3 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 4 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- ELIOR Ticker: Security ID: F2974M111 Meeting Date: MAR 7, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports for Fiscal Year Ended Vote Sept. 30, 2004 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 0.13 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote Fiscal Year Ended September 30, 2004 5 Elect Francis Markus as Supervisory Board For Did Not Management Member Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 180,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities 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 1 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 1 Million 11 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 9 and 10 12 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 30 Million for Bonus Issue or Vote Increase in Par Value 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 -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: G3070Z146 Meeting Date: JAN 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 Final Dividend of 8.4 Pence Per For For Management Share 3 Re-elect Ted Tuppen as Director For For Management 4 Re-elect David George as Director For For Management 5 Re-elect Jo Stewart as Director For For Management 6 Elect Susan Murray as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 8 Approve Remuneration Report For For Management 9 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 200,000 to GBP 500,000 Per Annum 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,825,084 11 Approve Enterprise Inns 2005 Annual Bonus For For Management Plan 12 Approve Enterprise Inns 2005 Long-Term For For Management Incentive Plan 13 Approve Enterprise Inns 2005 Employee For For Management Share Option Scheme 14 Approve Enterprise Inns 2005 Save as You For For Management Earn Scheme 15 Approve Enterprise Inns 2005 Share For For Management Incentive Plan 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763 17 Authorise 52,390,857 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- ERIKS GROUP (FORMERLY ERIKS HOLDING) Ticker: Security ID: N5103E109 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Announcements None Did Not Management Vote 3 Approve Minutes of Previous Meeting For Did Not Management Vote 4 Receive Report of Executive Board None Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports Vote 6 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 7 Approve Dividend of EUR 2 Per Share For Did Not Management Vote 8 Approve Discharge of Executive Board For Did Not Management Vote 9 Approve Discharge of Supervisory Board For Did Not Management Vote 10 Discussion on Corporate Governance None Did Not Management Vote 11 Amend Articles For Did Not Management Vote 12 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 13 Discussion on Executive Board Profile None Did Not Management Vote 14 Composition and Profile of Supervisory For Did Not Management Board Vote 15 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Common Shares Up to 20 Vote Percent of Issued Common Shares Restricting/Excluding Preemptive Rights 16 Other Business (Non-Voting) None Did Not Management Vote 17 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- EULER HERMES (FORMERLY EULER & HERMES S.A.) Ticker: Security ID: F2013Q107 Meeting Date: APR 22, 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 Absence of Non-Tax Deductible For Did Not Management Expenses Vote 4 Approve Discharge of Management Board, For Did Not Management Supervisory Bord, and Auditors Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.5 per Share Vote 6 Approve Stock Dividend Program For Did Not Management Vote 7 Approve Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 8 Confirm Absence of Accounting Transfers For Did Not Management with Respect to Treasury Shares Vote 9 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 10 Reelect Jean-Philippe Thierry as For Did Not Management Supervisory Board Member Vote 11 Reelect Diethart Breipohl as Supervisory For Did Not Management Board Member Vote 12 Retroactively Confirm Name Change of For Did Not Management Coopers & Lybrand Audit to Vote PricewaterhouseCoopers Audit Subsequent to Acquisition 13 Ratify Yves Nicholas as Alternate Auditor For Did Not Management Vote 14 Ratify KPMG as Auditor For Did Not Management Vote 15 Ratify S.C.P. Jean-Claude Andre as For Did Not Management Alternate Auditor Vote 16 Ratify ACE Auditeurs et Conseils For Did Not Management d'Entreprises as Auditor Vote 17 Ratify Emmanuel Charrier as Alternate For Did Not Management Auditor Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- EVS BROADCAST EQUIPMENT SA Ticker: Security ID: B3883A101 Meeting Date: APR 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Five-for-One Stock Split and For Did Not Management Amend Article 5 Accordingly Vote 2 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- EVS BROADCAST EQUIPMENT SA Ticker: Security ID: B3883A119 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 2 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 3 Amend Articles of Associations To Reflect For Did Not Management Above Changes Vote 4 Authorize Implementation of Share For Did Not Management Repurchase Authorities and Related Vote Formalities -------------------------------------------------------------------------------- FOURLIS SA(FORMERLY FOURLIS BROTHERS CORP) Ticker: Security ID: X29966177 Meeting Date: JUN 16, 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 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Approve Dividends for Year Ended December For Did Not Management 31, 2004 Vote 6 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 7 Approve Principal and Substitute Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 8 Ratify Election of Directors in For Did Not Management Replacement of Resigned Members of the Vote Board 9 Approve Remuneration of Directors For Did Not Management Vote 10 Authorize Issuance of Bonds Up to EUR 15 For Did Not Management Million Vote 11 Approve Transfer of Company's For Did Not Management Headquarters; Amend Article Accordingly Vote 12 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: X3201S103 Meeting Date: JUN 24, 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 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Approve Remuneration of Directors for For Did Not Management 2004 and Preapprove Directors' Vote Remuneration for 2005 6 Ratify Election of Director in For Did Not Management Replacement of Resigned Board Member Vote 7 Approve Share Capital Increase From For Did Not Management Exercise of Rights of Intention; Amend Vote Article Accordingly 8 Approve Share Capital Increase and For Did Not Management Distribution of New Bonus Shares; Vote Authorize Board to Settle Any Fractional Rights 9 Amend Article 5 Re: Reflect Changes in For Did Not Management Capital Due to Share Capital Increase Vote 10 Approve Stock Option Plan for Executives For Did Not Management of the Company and its Subsidiaries Vote 11 Preapprove Profit Distribution to For Did Not Management Company's Staff for 2005 Vote 12 Grant of Permission For the Purchase of For Did Not Management Shares Between Company and Persons Vote Related to Board and Management of the Company, In Accordance with Greek Law 13 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 14 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: G4035Q189 Meeting Date: OCT 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Heiton Group plc For For Management by Grafton Group Holdings Limited 2 Approve Acquistion of Shares in Heiton For For Management Group plc by Weeksbury Limited in Connection with Acquisition -------------------------------------------------------------------------------- GROUPE NORBERT DENTRESSANGLE Ticker: Security ID: F4655Q106 Meeting Date: MAY 24, 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 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 0.84 per Share Vote 5 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Legal Vote Reserve Account 6 Appoint Pierre-Andre Martel as For Did Not Management Supervisory Board Memeber Vote 7 Approve Resignation of Therese For Did Not Management Dentressangle as Supervisory Board Member Vote 8 Appoint Ernst and Young as Auditor For Did Not Management Vote 9 Appoint Pascal Rhoumy as Alternate For Did Not Management Auditor Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 51,750 Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 7.5 Million 14 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 15 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 7.5 Million for Bonus Issue or Vote Increase in Par Value 16 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Exchange Offers Vote 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities Above 18 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 19 Authorize Up to Three Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 20 Amend Articles of Association Re: Share For Did Not Management Ownership Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- HAYNES PUBLISHING GROUP P.L.C. Ticker: Security ID: G43568107 Meeting Date: OCT 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of 8 Pence Per For For Management Share 2 Re-elect Panton Corbett as Director For For Management 3 Re-elect David Suter as Director For For Management 4 Re-appoint BDO Stoy Hayward LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Approve Remuneration Report For For Management 6 Amend Articles of Association Re: Extend For For Management the Principle of Re-election by Rotation to All Directors of the Company 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,692 and without Preemptive Rights up to Aggregate Nominal Amount of GBP 163,515 8 Authorise 1,500,000 Shares for Market For For Management Purchase 9 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 20,000 -------------------------------------------------------------------------------- HELLENIC EXCHANGE HOLDING SA Ticker: Security ID: X3247C104 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Statutory Reports Vote 2 Accept Individual and Consolidated For Did Not Management Financial Statements Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Board and Auditors For Did Not Management for Fiscal Year Ended December 31, 2004 Vote 5 Approve Remuneration of Directors for For Did Not Management 2004 Vote 6 Approve Remuneration of Members of the For Did Not Management Board Who Are Employees of the Company In Vote Accordance with Greek Company Law 7 Preapprove Remuneration of Directors for For Did Not Management 2005 Vote 8 Approve Reduction in Capital Through For Did Not Management Reduction of Par Value for Bonus Payment Vote to Shareholders 9 Amend Article 5 to Reflect Changes in For Did Not Management Capital Vote 10 Approve Stock Option Plan For Did Not Management Vote 11 Ratify Election of Directors in For Did Not Management Replacement of Resigned Members of the Vote Board 12 Approve Principal and Substitute Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 13 Approve Modification to the Capital For Did Not Management Allocation Table Vote 14 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- HOMESERVE PLC (FRM. SOUTH STAFFORDSHIRE GROUP) Ticker: Security ID: G8291Z148 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.8 Pence Per For For Management Ordinary Share 4 Elect John Maxwell as Director For For Management 5 Elect Justin Jewitt as Director For For Management 6 Elect Barry Gibson as Director For For Management 7 Re-elect Richard Harpin as Director For For Management 8 Re-elect Robert Harley as Director For For Management 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,017,487 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights in Connection with a Rights Issue, Under an Employee Share Scheme and Otherwise up to Aggregate Nominal Amount of GBP 391,527 12 Authorise 6,264,446 Ordianry Shares for For For Management Market Purchase -------------------------------------------------------------------------------- HOMESERVE PLC (FRM. SOUTH STAFFORDSHIRE GROUP) Ticker: Security ID: G8291Z148 Meeting Date: JUL 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Mail Solutions For For Management -------------------------------------------------------------------------------- HORNBY PLC( FORMERLYHORNBY GROUP PLC) Ticker: Security ID: G46032101 Meeting Date: JUL 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 22 Pence Per For For Management Ordinary Share 4 Re-elect Neil Johnson as Director For For Management 5 Re-elect Nick Cosh as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve that Each of the Issued Ordinary For For Management Shares of 5 Pence Each and the Unissued Ordinary Shares of 5 Pence Each Be Sub-divided into 5 Ordinary Shares of 1 Pence Each 8 Authorise Issuance of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000 and without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,000 9 Authorise up to 15 Percent of the For For Management Ordinary Issued Share Capital for Market Purchase -------------------------------------------------------------------------------- HUNTER DOUGLAS NV Ticker: Security ID: N4327C122 Meeting Date: AUG 11, 2004 Meeting Type: Special Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Appoint Ernst & Young as Auditors For Did Not Management Vote 3 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- IDEAL SHOPPING DIRECT PLC Ticker: Security ID: G47064103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Andrew Fryatt as Director For For Management 3 Re-elect Valerie Kaye as Director For For Management 4 Approve Final Dividend of 1 Pence Per For For Management Share 5 Reappoint Grant Thornton UK LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 262,732 7 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,863 -------------------------------------------------------------------------------- INCHCAPE PLC Ticker: Security ID: G47320166 Meeting Date: MAY 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 35 Pence Per For For Management Share 4 Elect Will Samuel as Director For For Management 5 Elect David Scotland as Director For For Management 6 Re-elect Alan Ferguson as Director For For Management 7 Re-elect Ken Hanna 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 39,852,232 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,977,834 12 Authorise 7,970,466 Ordinary Shares for For For Management Market Purchase 13 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 250,000 to GBP 450,000 -------------------------------------------------------------------------------- INDESIT COMPANY (FROMERLY MERLONI ELETTRODOMESTICI) Ticker: Security ID: T67078104 Meeting Date: SEP 3, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 1 Director For Did Not Management Vote 2 Authorize Share Repurchase Program and For Did Not Management Dispose of Repurchased Shares Vote 3 Approve Change in Company Name; Amend For Did Not Management Article 1 Accordingly Vote 4 Amend Articles For Did Not Management Vote -------------------------------------------------------------------------------- INDESIT COMPANY (FROMERLY MERLONI ELETTRODOMESTICI) Ticker: Security ID: T67078104 Meeting Date: SEP 6, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 1 Director For Did Not Management Vote 2 Authorize Share Repurchase Program and For Did Not Management Dispose of Repurchased Shares Vote 3 Approve Change in Company Name; Amend For Did Not Management Article 1 Accordingly Vote 4 Amend Articles For Did Not Management Vote -------------------------------------------------------------------------------- INTERTEK GROUP PLC (FORMERLY INTERTEK TESTING SERVICES PLC) Ticker: Security ID: G4911B108 Meeting Date: MAY 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 Final Dividend of 7 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Raymond Kong as Director For For Management 5 Re-elect Vanni Treves as Director For For Management 6 Re-elect Richard Nelson 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 Approve Intertek Deferred Bonus 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 515,926.02 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 77,388.90 12 Authorise 15,477,780 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA) Ticker: Security ID: X3968Y103 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve One Principal and One Substitute For Did Not Management Auditor for 2005 Vote 5 Approve Remuneration of Directors for For Did Not Management 2004; Preapprove Directors' Remuneration Vote for 2005 6 Determine Maximum Remuneration Between For Did Not Management Company and Board Members In Accordance Vote With Greek Company Law 7 Ratify Election of Director in For Did Not Management Replacement of Resigned Board Member Vote 8 Authorize Board Members and Managers of For Did Not Management the Company to Participate in Boards and Vote Management of Similar Companies 9 Approve Share Capital Increase Via For Did Not Management Capitalization of Reserves Vote 10 Amend Article 5 to Reflect Changes in For Did Not Management Capital Vote 11 Authorize Share Repurchase Program For Did Not Management Vote 12 Approve List of Shareholders From Whom For Did Not Management Company Repurchased Shares Vote 13 Approve Stock Option Plan For Did Not Management Vote 14 Authorize Issuance of Common Bond Loan For Did Not Management Vote 15 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA) Ticker: Security ID: X3968Y103 Meeting Date: MAY 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Capital Increase Via For Did Not Management Capitalization of Reserves Vote 2 Amend Article 5 to Reflect Changes in For Did Not Management Capital Vote 3 Approve Stock Option Plan For Did Not Management Vote 4 Authorize Issuance of Bonds For Did Not Management Vote 5 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- KENSINGTON GROUP PLC Ticker: Security ID: G5235J107 Meeting Date: MAR 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 Policy For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Share 4 Re-elect Peter Birch as Director For For Management 5 Elect Steven Colsell as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors 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 4,910,443.50 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 254,477.80 10 Authorise 5,000,000 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- KIER GROUP PLC Ticker: Security ID: G52549105 Meeting Date: NOV 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13 Pence Per For For Management Share 4 Re-elect Peter Berry as Director For For Management 5 Re-elect Deena Mattar as Director For For Management 6 Re-elect Peter Warry as Director For For Management 7 Reappoint KPMG Audit plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,604 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,770 10 Amend Kier Group 1999 Long-Term Incentive For For Management Plan -------------------------------------------------------------------------------- KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM) Ticker: Security ID: N0840N199 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Executive 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 Discussion about Company's Corporate None Did Not Management Governance Report Vote 4 Approve Discharge of Executive 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 Approve Dividend of EUR 1.55 Per Share For Did Not Management Vote 8a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Restricting/Excluding Vote Preemptive Rights 8b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8a Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 11 Approve Cancellation of 1.6 Million For Did Not Management Non-Convertible Cumulative Preference Vote Shares F 12a Discussion on Supervisory Board Profile None Did Not Management Vote 12b1 Reelect A. Baar to Supervisory Board For Did Not Management Vote 12b2 Reelect H. van Rompuy to Supervisory For Did Not Management Board Vote 12c Approve Remuneration of Supervisory Board For Did Not Management Vote 13 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 14 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 15 Other Business (Non-Voting) None Did Not Management Vote 16 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- LATECOERE S.A. (FORMERLY SOCIETE INDUSTRIELLE D'AVIATION LAT Ticker: Security ID: F51177107 Meeting Date: APR 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Wholly For Did Not Management Owned Subsidiary Latecoere Aerostructure Vote 2 Approve Dissolution of Latecoere For Did Not Management Aerostructure without Liquidation Vote 3 Authorize Francois Bertrand and For Did Not Management Jean-Jacques Pigneres to Ratify and Vote Execute Absorption of Latecoere Aerostructure 4 Amend Article 7 to Reflect Absorption of For Did Not Management Latecoere Aerostructure Vote 5 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4.8 Million; Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value 6 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 4.8 Million 7 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Item 6 8 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 9 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 10 Amend Article 10, 16, and 21 of the For Did Not Management Bylaws to Reflect Financial Security Vote Legislation and June 24, 2004, Regulation 11 Amend Article 15 to Increase Size of For Did Not Management Supervisory Board from 12 to 18 Members Vote 12 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- LATECOERE S.A. (FORMERLY SOCIETE INDUSTRIELLE D'AVIATION LAT Ticker: Security ID: F51177107 Meeting Date: JUN 3, 2005 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 0.95 per Share Vote 5 Approve Standard Accounting Transfers For Did Not Management from Special Long Term Capital Gains Vote Reserve Account to Ordinary Reserve Account 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 11,700 Vote 7 Ratify Fidulor Grant Thornton as Auditor For Did Not Management Vote 8 Ratify Thierry Chautant as Alternate For Did Not Management Auditor Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- LOTTOMATICA SPA Ticker: Security ID: T64383101 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Approve Accounting Transfer Re: For Did Not Management Re-Evaluation Reserve ex-Law n. 350/2003 Vote and Share-Premium Reserve 3 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 4 Appoint Internal Statutory Auditors and For Did Not Management Their Chairman; Approve Remuneration of Vote Auditors 5 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities Without Vote Preemptive Rights; Amend Articles of Association Accordingly 7 Amend Articles of Association; Insert Two For Did Not Management New Articles in the Company's Bylaws Vote -------------------------------------------------------------------------------- MANIFATTURE LANE GAETANO MARZOTTO & FIGLI SPA Ticker: Security ID: T66572115 Meeting Date: APR 19, 2005 Meeting Type: Annual/Special Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports; Elect Directors and/or Appoint Vote Board of Internal Statutory Auditors and Its Chairman; Approve Remuneration of Directors and Auditors 1 Approve Partial Spin-Off of the Company's For Did Not Management Clothing Operations to Wholly-Controlled Vote Subsidiary Valentino Fashion Group Spa (currently Italfashion Spa) -------------------------------------------------------------------------------- MAYBORN GROUP PLC Ticker: Security ID: G59052103 Meeting Date: MAY 5, 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 Michael Hartley as Director For For Management 4 Re-elect Ranjan Banerji as Director For For Management 5 Reappoint haysmacintyre as Auditors and For For Management Authorise the Board to Determine Their Remuneration 6 Approve Final Dividend of 6.4 Pence Per For For Management Ordinary Share 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 364,840 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 54,725 9 Authorise 2,191,299 Ordinary Shares for For For Management Market Purchase 10 Approve Mayborn Group 2005 Approved For For Management Executive Share Option Scheme 11 Approve Mayborn Group 2005 Unapproved For For Management Executive Share Option Scheme 12 Authorise Directors to Establish Further For For Management Share Incentive Schemes in Overseas Territories -------------------------------------------------------------------------------- MCBRIDE PLC Ticker: Security ID: G5922D108 Meeting Date: NOV 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.8 Pence Per For For Management Share 4 Re-elect Miles William Roberts as For For Management Director 5 Re-elect Colin Deverell Smith as Director For For Management 6 Re-elect Lord Sheppard of Didgemere as For For Management Director 7 Re-elect Henri Talerman as Director For Against Management 8 Re-elect Christine Anne For For Management Bogdanowicz-Bindert as Director 9 Re-elect Robert Anthony Lee as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5.9 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 889,000 13 Authorise 17,773,240 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- MOBILEZONE HOLDING AG(FORMERLY TEGE S.A.) Ticker: Security ID: H5505P105 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Allocation For Did Not Management of Income and Omission of Dividends Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve CHF 36,464 Reduction in Share For Did Not Management Capital via Reduction in Share Capital Vote 4.1 Reelect Charles Gebhard, Ruedi Baer, For Did Not Management Walter Heutschi, Michael Kloter, and Vote Hans-Ulrich Lehmann as Directors 4.2 Reelect KPMG Fides Peat AG as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- MORGAN SINDALL PLC Ticker: Security ID: G81560107 Meeting Date: APR 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 13.25 Pence Per For For Management Share 3 Re-elect John Morgan as Director For For Management 4 Re-elect Paul Whitmore as Director For For Management 5 Re-elect Jon Waldon as Director For For Management 6 Elect Gill Barr as Director For For Management 7 Elect David Mulligan as Director For For Management 8 Approve Remuneration Report 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 the Auditors 11 Approve Increase in Authorised Capital For For Management from GBP 2,875,000 to GBP 3,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 702,450 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,367 14 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 200,000 15 Approve Morgan Sindall Executive For For Management Remuneration Plan 2005 Part A 16 Approve Morgan Sindall Executive For For Management Remuneration Plan 2005 Part B -------------------------------------------------------------------------------- MOTOR OIL (HELLAS) CORINTH REFINERIES SA Ticker: Security ID: X55904100 Meeting Date: MAY 31, 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 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 5 Elect Directors For Did Not Management Vote 6 Ratify Election of Directors For Did Not Management Vote 7 Approve Dividend For Did Not Management Vote 8 Approve One Principal and One Substitute For Did Not Management Auditor and Authorize Board to Fix Their Vote Remuneration 9 Approve Remuneration of Directors For Did Not Management Vote 10 Briefing Re: Share Repurchase Program Up For Did Not Management to Date Vote 11 Authorize Share Repurchase Program of Up For Did Not Management to 1 Percent of the Company's Share Vote Capital -------------------------------------------------------------------------------- NCIPHER PLC Ticker: Security ID: G64053120 Meeting Date: MAY 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 Re-elect Richard Gourlay as Director For For Management 4 Re-elect Ian Smith as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,765 7 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,314 8 Authorise 4,161,262 Ordinary Shares for For For Management Market Purchase 9 Amend Articles of Association Re: For For Management Indemnification of Directors and Other Officers to Comply with The Companies (Audit, Investigations and Community Enterprise) Act 2004 -------------------------------------------------------------------------------- NDS GROUP PLC Ticker: NNDS Security ID: 628891103 Meeting Date: NOV 3, 2004 Meeting Type: Annual Record Date: SEP 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE AUDITED ACCOUNTS FOR THE For For Management YEAR ENDED JUNE 30, 2004, TOGETHER WITH THE DIRECTORS AND AUDITORS REPORTS. 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR THE YEAR ENDED JUNE 30, 2004 AS SET OUT ON PAGES 31 TO 34 OF THE 2004 ANNUAL REPORT. 3 Ratify Auditors For For Management 4 THAT NATHAN GANTCHER BE APPOINTED A For For Management DIRECTOR OF THE COMPANY. 5 THAT PETER POWERS BE RE-APPOINTED AS A For For Management DIRECTOR OF THE COMPANY. 6 THAT ARTICLE 78 OF THE ARTICLES BE For For Management AMENDED TO INCREASE THE MAXIMUM AMOUNT THAT THE COMPANY MAY PAY AS FEES TO THE DIRECTORS FROM 50,000 EURO PER ANNUM TO US$1,000,000 PER ANNUM, SUCH CHANGE TO BE EFFECTIVE FROM 1 JANUARY, 2004. 7 THAT: (A) IN ACCORDANCE WITH ARTICLE 6 OF For Against Management THE COMPANY S ARTICLES OF ASSOCIATION, THE DIRECTORS BE AUTHORISED TO ALLOT RELEVANT SECURITIES; (B) THIS AUTHORITY SHALL EXPIRE ON 1 NOVEMBER 2009; AND (C) ALL PREVIOUS AUTHORITIES UNDER SECTION 80 OF THE COMPAN 8 THAT: (A) IN ACCORDANCE WITH ARTICLE 7 OF For Against Management THE COMPANY S ARTICLES OF ASSOCIATION, THE DIRECTORS BE GIVEN POWER TO ALLOT EQUITY SECURITIES FOR CASH; AND (B) THIS POWER SHALL EXPIRE ON 1 NOVEMBER, 2009. -------------------------------------------------------------------------------- NEOPOST Ticker: Security ID: F65196119 Meeting Date: JUL 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.875 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 250,000 Vote 6 Reelect Jean-Paul Villot as Director For Did Not Management Vote 7 Reelect Michel Guillet as Director For Did Not Management Vote 8 Reelect Jacques Clay as Director For Did Not Management Vote 9 Ratify Peronnet & Associes SA as Auditors For Did Not Management Vote 10 Ratify Cabinet Duvernois & Associes as For Did Not Management Alternate Auditor 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 7.5 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 7.5 Million 14 Authorize Capital Increase of Up to EUR For Did Not Management 7.5 Million for Future Exchange Offers Vote 15 Set Global Limit for Capital Increase to For Did Not Management Result from Issuance Requests in Items Vote 12-14 at EUR 7.5 Million 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 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- NETELLER PLC Ticker: Security ID: G64549101 Meeting Date: APR 18, 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 John Lefebvre as Director For For Management 3 Reappoint Deloitte & Touche as Auditors For For Management and Authorise the Board to Determine Their Remuneration 4 To Defer Until the Next AGM all Matters For For Management Relating to the Company's Activities for 2004 Calendar Year -------------------------------------------------------------------------------- NETELLER PLC Ticker: Security ID: G64549101 Meeting Date: JUN 22, 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 Donald Lindsay as Director For For Management 3 Re-elect Gordon Herman as Director For For Management 4 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Amend Neteller plc Share Option Plan For For Management -------------------------------------------------------------------------------- OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG) Ticker: Security ID: N6699U101 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Remuneration Report Including For Did Not Management Remuneration Policy for Management Board Vote 3 Elect M. van Gelder to Management Board For Did Not Management Vote 4 Amend Articles to Reflect Amendments to For Did Not Management Book 2 of Dutch Civil Code on Two-tier Vote Company Regime 5 Other Business (Non-Voting) None Did Not Management Vote 6 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- PADDY POWER (FRMRLY. POWER LEISURE) Ticker: Security ID: G68673105 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAY 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend of EUR 0.1252 per For For Management Share 3a Relect Breon Corcoran as Director For For Management 3b Relect Brody Sweeney as Director For For Management 4 Relect Ross Ivers as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the Issued Share Capital 8 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- PHS GROUP PLC Ticker: Security ID: G70712107 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.48 Pence Per For For Management Ordinary Share 4 Re-elect Robert Mackenzie as Director For For Management 5 Re-elect John Allan as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,062,950 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,585,295 9 Authorise 51,705,908 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- PINGUELY-HAULOTTE SA Ticker: Security ID: F72742103 Meeting Date: MAY 26, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors and Auditors Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.1 per Share Vote 3 Approve Standard Accounting Transfers For Did Not Management 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 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Confirm Use of Treasury Shares Held as of For Did Not Management October 13, 2004, in Liquidity Contract Vote as Required by French Regulatory Body (AMF) 8 Ratify Cooptation of Jose Monfront as For Did Not Management Director Vote 9 Elect Bertrand Badre as Director For Did Not Management Vote 10 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 Article 15 of Bylaws Re: For Did Not Management Appointment of Chief Executive Officer Vote 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: PMMRY Security ID: D62318148 Meeting Date: MAR 30, 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 1.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify PricewaterhouseCoopers GmbH as For Did Not Management Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR 2.4 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 9 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: Security ID: G73003108 Meeting Date: JAN 26, 2005 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 Board to Fix Remuneration of Auditors 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 6.1 Pence Per For For Management Share 5 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 and EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,546 7 Elect Adrian Fawcett as Director For For Management 8 Elect Jonathan Paveley as Director For For Management 9 Elect Martin Glenn as Director For For Management 10 Elect Ian Fraser as Director For For Management 11 Re-elect Robert McDonald as Director For For Management 12 Re-elect Phil Cox as Director For For Management 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,991 14 Authorise 25,039,523 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- QUADRANT HOLDING AG Ticker: Security ID: H6484E111 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve 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 Reelect Marco Foster as Director For Did Not Management Vote 5 Approve Creation of CHF 12.6 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Ratify KPMG Fides Peat AG as Auditors For Did Not Management Vote 7 Transact Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG) Ticker: Security ID: D65111110 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.74 per Common Share Vote and EUR 0.80 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Conversion of Preference Shares For Did Not Management into Common Shares Vote 7 Special Resolution for Common For Did Not Management Shareholders: Approve Conversion of Vote Preference Shares into Common Shares 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 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote -------------------------------------------------------------------------------- RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG) Ticker: Security ID: D65111110 Meeting Date: MAY 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 2 Approve Conversion of Preference Shares For Did Not Management into Common Shares Vote -------------------------------------------------------------------------------- RIETER HOLDING AG Ticker: Security ID: H68745209 Meeting Date: APR 28, 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 CHF 10 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Kurt Feller, Rudolf Hauser, For Did Not Management Rainer Hahn as Directors Vote 4.2 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- ROBERT WISEMAN DAIRIES PLC Ticker: Security ID: G7608U107 Meeting Date: JUL 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.25 Pence Per For For Management Ordinary Share 4 Re-elect Robert Wiseman as Director For For Management 5 Re-elect Andrew Dare as Director For For Management 6 Elect Norman Murray as Director For For Management 7 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2.5 Million 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 395,000 11 Authorise 7,923,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- ROTO SMEETS DE BOER NV Ticker: Security ID: N7586Q138 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Explanation of Developments in 2004 None Did Not Management Vote 3a Discuss Supervisory Board's Report None Did Not Management Vote 3b Discuss Executive Board's Report None Did Not Management Vote 3c Approve Financial Statements and For Did Not Management Statutory Reports Vote 3d Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 3e Approve Dividend Proposal For Did Not Management Vote 3f Approve Discharge of Management Board For Did Not Management Vote 3g Approve Discharge of Supervisory Board For Did Not Management Vote 4 Elect H.C.P. Noten to Supervisory Board For Did Not Management Vote 5 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime; Dematerialization of Shares in CF form; Other Amendments Including Name Change 6 Grant Board Authority to Issue 10 Percent For Did Not Management of Authorized Yet Unissued Ordinary Vote Shares Restricting/Excluding Preemptive Rights; Authorize Board to Issue All Authorized but Unissued Preference Shares 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 9 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- ROYAL TEN CATE NV (FRMLY KONINKLIJKE TEN CATE NV) Ticker: Security ID: N5066Q107 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Discussion on Corporate Governance None Did Not Management (Non-Voting) Vote 3 Receive Report of Management Board None Did Not Management Vote 4.a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4.b Explanation of Reserves and Dividend None Did Not Management Policy Vote 4.c Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 Per Share Vote 5.a Approve Remuneration Policy for For Did Not Management Management Board Members Vote 5.b Approve Stock Option Grant to Managament For Did Not Management Board Members Vote 6.a Approve Discharge of Management Board For Did Not Management Vote 6.b Approve Discharge of Supervisory Board For Did Not Management Vote 7.a Approve Resolution to Voluntarily For Did Not Management Continue Adopting Mitigated Large Company Vote Regime (Structuurregeling) 7.b Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code 8 Discussion on Profile of Supervisory None Did Not Management Board Vote 9 Announce Retirement of Supervisory Board None Did Not Management Member and Decrease Size of Supervisory Vote Board 10 Receive Report and Approve Resignation of None Did Not Management Shareholders Committee (Non-Voting) Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12.a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares up to 25% of Issued Vote Share Capital Shares 12.b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 12.a Vote 13 Other Business (Non-Voting) None Did Not Management Vote 14 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- SABAF SPA Ticker: Security ID: T8117Q104 Meeting Date: SEP 17, 2004 Meeting Type: Special Record Date: SEP 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations -------------------------------------------------------------------------------- SAURER AG Ticker: Security ID: H71945119 Meeting Date: MAY 12, 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 Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve CHF 10.1 Million Reduction in For Did Not Management Share Capital via Cancellation of Shares Vote 5 Approve CHF 29 Million Reduction in Share For Did Not Management Capital via Repayment of Par Value to Vote Shareholders 6.1.a Reelect Giorgio Behr as Director For Did Not Management Vote 6.1.b Reelect Ulrich Schmidt as Director For Did Not Management Vote 6.1.c Reelect Heinrich Fischer as Director For Did Not Management Vote 6.1.d Reelect Heinz Bachmann as Director For Did Not Management Vote 6.1.e Reelect Alexis Fries as Director For Did Not Management Vote 6.1.f Reelect Hans-Georg Haerter as Director For Did Not Management Vote 6.1.g Reelect Guenther Schuh as Director For Did Not Management Vote 6.2 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 7 Amend Articles Re: Registration for For Did Not Management Shareholder Meetings; Submission of Vote Shareholder Proposals; Shareholder Meeting Annoucements 8 Transact Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- SAVILLS PLC Ticker: Security ID: G78283101 Meeting Date: MAY 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 Remuneration Report For For Management 3 Approve Final Dividend of 12.5 Pence Per For For Management Ordinary Share 4 Approve Special Dividend of 20 Pence Per For For Management Ordinary Share 5 Re-elect Jeremy Helsby as Director For For Management 6 Re-elect Simon Hope as Director For For Management 7 Re-elect Peter Smith 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 1,007,694 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 151,154 12 Authorise 3,023,085 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- SBS BROADCASTING SYSTEM S.A.(FORMERLY SCANDINAVIAN BROADCASTING Ticker: SBTV Security ID: L8137F102 Meeting Date: DEC 3, 2004 Meeting Type: Annual Record Date: OCT 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry Evans Sloan For Did Not Management Vote 1.2 Elect Director Anthony Ghee For Did Not Management Vote 1.3 Elect Director Ferdinand Kayser For Did Not Management Vote 1.4 Elect Director Benjamin Lorenz For Did Not Management Vote 1.5 Elect Director Edward Mckinley For Did Not Management Vote 1.6 Elect Director James Mcnamara For Did Not Management Vote 1.7 Elect Director Shane O'Neill For Did Not Management Vote 1.8 Elect Director Mark Schneider For Did Not Management Vote 1.9 Elect Director Markus Tellenbach For Did Not Management Vote 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Approve Consolidated and Unconsolidated For Did Not Management Financial Statements and Statutory Vote Reports 4 Confirm Determination by Board that No For Did Not Management Dividends Will be Distrubuted to Vote Shareholders; Approve Allocation of EUR 6,374,666 to Legal Reserve and Remaining Undistributed Profits Retained Earnings 5 Approve Discharge of Board and Auditors For Did Not Management Vote 6 Ratify Ernst & Young S.A. as Auditors For Did Not Management Vote 7 Amend Articles re: To Comply with the Law For Did Not Management Of August 10 1915 to Include Obligation Vote of Company to Approve Annual and Consolidated Accounts Within Six Months Following the End of Each Accounting Year 8 Approve Extension of Five-Year Term for For Did Not Management Authorized Capital Vote -------------------------------------------------------------------------------- SBS BROADCASTING SYSTEM S.A.(FORMERLY SCANDINAVIAN BROADCASTING Ticker: SBTV Security ID: L8137F102 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAY 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry Evans Sloan For Did Not Management Vote 1.2 Elect Director Anthony Ghee For Did Not Management Vote 1.3 Elect Director Ferdinand Kayser For Did Not Management Vote 1.4 Elect Director Benjamin Lorenz For Did Not Management Vote 1.5 Elect Director Edward Mckinley For Did Not Management Vote 1.6 Elect Director James Mcnamara For Did Not Management Vote 1.7 Elect Director Shane O'Neill For Did Not Management Vote 1.8 Elect Director Mark Schneider For Did Not Management Vote 1.9 Elect Director Markus Tellenbach For Did Not Management Vote 2 TO AUTHORIZE THE REPURCHASE BY THE For Did Not Management COMPANY OF UP TO 10% OF ITS SUBSCRIBED Vote CAPITAL 3 TO APPROVE THE CONSOLIDATED AND For Did Not Management UNCONSOLIDATED FINANCIAL STATEMENTS OF Vote THE COMPANY 4 TO APPROVE THE DETERMINATION THAT NO For Did Not Management DIVIDENDS FOR THE YEAR ENDED DECEMBER 31, Vote 2004 SHALL BE DISTRIBUTED BY THE COMPANY TO ITS SHAREHOLDERS 5 TO DISCHARGE THE BOARD OF DIRECTORS AND For Did Not Management STATUTORY AUDITORS OF THE COMPANY Vote 6 Ratify Auditors For Did Not Management Vote -------------------------------------------------------------------------------- SCI ENTERTAINMENT GROUP PLC Ticker: Security ID: G7863S102 Meeting Date: FEB 10, 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 Reappoint BDO Stoy Hayward LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 4 Re-elect Tim Ryan as Director For For Management 5 Re-elect Nigel Wayne as Director For For Management 6 Authorise Issuance of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,021,891 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,405 8 Approve the 2007 Long-Term Incentive Plan For For Management -------------------------------------------------------------------------------- SCI ENTERTAINMENT GROUP PLC Ticker: Security ID: G7863S102 Meeting Date: JUL 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the SCi Entertainment Group 1996 For For Management Share Option Plan -------------------------------------------------------------------------------- SCI ENTERTAINMENT GROUP PLC Ticker: Security ID: G7863S102 Meeting Date: MAY 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Eidos plc; Approve For For Management Increase in Authorised Capital from GBP 2,450,000 to GBP 4,850,000; Authorise Issue of Equity with Pre-emp. Rights up to GBP 3,391,522.25 and without Pre-emp. Rights up to GBP 180,932.85 -------------------------------------------------------------------------------- SCS UPHOLSTERY Ticker: Security ID: G7942V100 Meeting Date: FEB 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 Remuneration Report For For Management 3 Approve Final Dividend of 9 Pence Per For For Management Share 4 Elect Ron Turnbull as Director For For Management 5 Re-elect Tony McCann as Director For For Management 6 Re-elect Mike Browne as Director For For Management 7 Re-elect David Knight as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,639 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,297 -------------------------------------------------------------------------------- SMOBY Ticker: Security ID: F84457104 Meeting Date: SEP 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Management Board Members, Vote Supervisory Board Members, and Auditors 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 0.99 per Share Vote 5 Authorize Repurchase of Up to Six Percent For Did Not Management of Issued Share Capital Vote 1 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- SPIR COMMUNICATION Ticker: Security ID: F86954165 Meeting Date: MAY 19, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors and Auditors Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 5 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Accounting Transfer of EUR 2.97 For Did Not Management Million from Gessie Publicite S.A. Vote Long-Term Capital Gains Accounts to Other Reserve Pursuant to Merger by Absorption of Gessie Publicite S.A. by Spir Communication 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 78,400 Vote 6 Approve Increase of Directors For Did Not Management Remuneration for Fiscal Year 2005 in the Vote Aggregate Amount of EUR 160,000 7 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 8 Reelect Philippe Amyot d'Inville as For Did Not Management Director Vote 9 Reelect Francis Teitgen as Director For Did Not Management Vote 10 Reelect Philippe Toulemonde as Director For Did Not Management Vote 11 Elect Camille Thiery as Director For Did Not Management Vote 12 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 13 Ratify Jacques Mariacci as Alternate For Did Not Management Auditor Vote 14 Change Location of Headquarters For Did Not Management Vote 15 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 16 Approve Merger by Absorption of Wholly For Did Not Management Owned Subsidiary Media Plus by Spir Vote Communication 17 Approve Dissolution of Media Plus without For Did Not Management Liquidation Vote 18 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Re: Merger by Vote Absorption 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Authorize 4 Percent of Issued Capital for For Did Not Management Use in Restricted Stock Plan Vote 21 Authorize Repurchase of Up to Four For Did Not Management Percent of Issued Share Capital Vote 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SPORTINGBET PLC Ticker: Security ID: G8367L106 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of the Amount For For Management Standing to the Credit of the Share Premium Account 2 Adopt New Articles of Association For For Management 3 Authorise Issue of Equity with For For Management Pre-emptive Rights up to GBP 6,693 (Bayard Mgmt. Agreement); GBP 83,172 (DBS Advisors Loan Note); GBP 9,772 (Share Purchase Agreement); and Otherwise up to GBP 108,714.85 4 Authorise Issue of Equity without For For Management Pre-emptive Rights up to GBP 6,693 (Bayard Mgmt. Agreement); GBP 83,172 (DBS Advisors Loan Note); GBP 9,772 (Share Purchse Agreement); and Otherwise up to GBP 10,617 -------------------------------------------------------------------------------- SPORTINGBET PLC Ticker: Security ID: G8367L106 Meeting Date: DEC 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint BDO Stoy Hayward as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 3 Re-elect Nigel Terence Payne as Director For For Management 4 Re-elect Sean Stuart O'Connor as Director For For Management 5 Elect Robert Holt as Director For For Management 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of (i) GBP 6,693 Re Baynard Magmt. Inc. (ii) GBP 83,172 Re DBS Advisors Ltd. and (iii) other than (i) and (ii) GBP 70,780 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of (i) GBP 6,693 Re Baynard Magmt. Inc. (ii) GBP 83,172 Re DBS Advisors Ltd. and (iii) other than (i) and (ii) GBP 10,617 8 In Addition to Item 6, Authorise Issuance For For Management of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,772 Re a Share Purchase Agreement with Internet Opportunity Entertainment Ltd. and Others 9 Subject to the Authority Requested in For For Management Item 8, Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,772 -------------------------------------------------------------------------------- STORK NV Ticker: Security ID: N92876155 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting / Announcements None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Receive Presentation on Corporate None Did Not Management Governance Vote 4 Approve Financial Statements and For Did Not Management Statutory Reports Vote 5 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy (Non-Voting) Vote 6 Approve Dividends of EUR 0.90 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 to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 10 Discuss Outline Profile of the None Did Not Management Supervisory Board (Non-Voting) Vote 11 Elect Mr. J. Aalberts, Mr. C. den Hartog For Did Not Management and Mr. A van der Velden to Supervisory Vote Board 12 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote 13 Receive Report from Shareholders' None Did Not Management Committee (Non-Voting) Vote 14.a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary Shares and Options Vote hereto up to 25% of Issued Shares and All Cumulative Preference A Shares (Financing Preference Shares) and Options hereto 14.b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance of Ordinary Shares Vote Under Item 14.a 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Questions / Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- T&F INFORMA PLC Ticker: Security ID: G8775H101 Meeting Date: JUL 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect David Smith as Director For Did Not Management Vote 3 Elect Anthony Foye as Director For Did Not Management Vote 4 Elect Derek Mapp as Director For Did Not Management Vote 5 Elect Don Cruickshank as Director For Did Not Management Vote 6 Re-elect Sean Watson as Director For Did Not Management Vote 7 Approve Remuneration Report For Did Not Management Vote 8 Re-appoint KPMG Audit Plc as Auditors of For Did Not Management the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 10 Amend the T&F Informa plc Share Matching For Did Not Management Plan Vote -------------------------------------------------------------------------------- T&F INFORMA PLC Ticker: Security ID: G8775H101 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of IIR Holdings Ltd.; For For Management Increase in Auth. Cap. from GBP 50,000,000 to GBP 60,000,000; Issue of Equity with Pre-emp. Rights up to GBP 12,204,650 (Rights Issue) and Otherwise up to GBP 14,024,423; and Authorise Increase in Borrowing Powers -------------------------------------------------------------------------------- T&F INFORMA PLC Ticker: Security ID: G8775H101 Meeting Date: MAY 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 Final Dividend of 5.33 Pence Per For For Management Ordinary Share 3 Elect Pamela Kirby as Director For For Management 4 Re-elect Peter Rigby as Director For For Management 5 Re-elect Richard Hooper as Director For For Management 6 Approve Remuneration Report 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 the Auditors 9 Approve T&F Informa 2005 Management For For Management Long-Term Incentive Plan 10 Approve T&F Informa 2005 Share Incentive For For Management Plan and T&F Informa 2005 US Stock Purchase Plan 11 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 350,000 12 Amend Articles of Association Re: For For Management Indemnification of Officers; and Amend Memorandum of Association 13 Authorise 29,975,214 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- TECHEM AG Ticker: Security ID: D83027108 Meeting Date: MAR 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2003/2004 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 2003/2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2003/2004 Vote 5 Ratify PwC Deutsche Revision For Did Not Management Aktiengesellschaft Vote Wirtschaftspruefungsgesellschaft as Auditors for Fiscal 2003/2004 6 Elect Ursula Felten, Harald Bieler, For Did Not Management Martin Ott, Volker Riebel, Horst Ziegler, Vote and Stefan Zuschke to the Supervisory Board 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Scheme Vote 8 Approve Merger by Absorption of Techem For Did Not Management Geschaeftsfuehrungs GmbH Vote 9 Approve Affiliation Agreement with a For Did Not Management Subsidiary (Techem Energy Services GmbH) Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares -------------------------------------------------------------------------------- TELECOM PLUS PLC Ticker: Security ID: G8729H108 Meeting Date: JUL 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Re-elect Keith Stella as Director For For Management 5 Re-elect Dominic Wheatley as Director For For Management 6 Re-appoint PKF as Auditors and Authorise For For Management Board to Fix Remuneration of Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 919,769 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 254,567 -------------------------------------------------------------------------------- TELEGATE AG Ticker: Security ID: D8308E107 Meeting Date: MAY 12, 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 Management Board for For Did Not Management Fiscal 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 4 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Scheme Vote 6 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR 1 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: X90766126 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements Vote 2 Accept Individual and Consolidated For Did Not Management Statutory Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Approve Principal and Substitute Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 6 Authorize Share Repurchase Program For Did Not Management Vote -------------------------------------------------------------------------------- TRIGANO SA Ticker: Security ID: F93488108 Meeting Date: JAN 7, 2005 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 0.6 per Share Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 62,000 Vote 6 Ratify Eric Blache as Alternate Auditor For Did Not Management Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- TRINTECH GROUP PLC Ticker: TTPA Security ID: 896682200 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: JUN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management STATEMENTS FOR THE YEAR ENDED JANUARY 31, 2004 AND THE REPORTS OF DIRECTORS AND AUDITORS 2 TO RE-ELECT CYRIL MCGUIRE WHO RETIRES IN For Against Management ACCORDANCE WITH OUR ARTICLES AND OFFERS HIMSELF FOR RE-ELECTION 3 TO RE-ELECT ROBERT WADSWORTH WHO RETIRES For For Management IN ACCORDANCE WITH OUR ARTICLES AND OFFERS HIMSELF FOR RE-ELECTION 4 TO AUTHORIZE THE DIRECTORS TO FIX THE For For Management REMUNERATION OF OUR AUDITORS FOR THE YEAR ENDING JANUARY 31, 2005 5 THAT THE ELECTION OF DR. JIM MOUNTJOY AS For For Management AN ADDITIONAL DIRECTOR IN ACCORDANCE WITH ARTICLE 90 OF THE ARTICLES OF ASSOCIATION 6 THAT THE DIRECTORS BE AND ARE HEREBY For Against Management GENERALLY AND UNCONDITION- ALLY AUTHORIZED TO EXERCISE ALL POWERS OF THE COMPANY 7 THAT THE AGGREGATE NUMBER OF ORDINARY For Against Management SHARES OVER WHICH OPTIONS MAY BE AWARDED UNDER THE TRINTECH GROUP LIMITED SHARE OPTION 1997 SCHEME, THE TRINTECH GROUP PLC DIRECTORS AND CONSULTANTS SHARE OPTION SCHEME, THE TRINTECH SAVINGS RELATED SHARE OPTION SCHE 8 THAT THE DIRECTORS BE AND ARE HEREBY For For Management AUTHORIZED TO ALLOT EQUITY SECURITIES 9 THAT THE ARTICLES OF ASSOCIATION OF THE For Against Management COMPANY BE AND ARE HEREBY ALTERED BY THE DELETION OF ARTICLE 8.4 10 THAT THE TERMS OF THE SHARE BUY-BACK For Against Management AGREEMENT TO BE ENTERED INTO BETWEEN DEUTSCH BANK AG AND THE COMPANY AND TRINTECH LTD 11 THE COMPANY AND/OR ANY OF ITS For Against Management SUBSIDIARIES BE GENERALLY AUTHORISED TO MAKE OFF-MARKET PURCHASES -------------------------------------------------------------------------------- U10 Ticker: Security ID: F5841T102 Meeting Date: MAY 30, 2005 Meeting Type: Annual 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 0.70 per Share Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote -------------------------------------------------------------------------------- ULTRA ELECTRONICS HOLDINGS PLC Ticker: Security ID: G9187G103 Meeting Date: APR 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 Final Dividend of 9.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Chris Bailey as Director For For Management 5 Re-elect Julian Blogh as Director For For Management 6 Re-elect Frank Hope 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 1,115,075 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,261 10 Authorise 3,345,226 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- UNIVAR NV Ticker: Security ID: N90311114 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: DEC 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Redemption of Cumulative For Did Not Management Financing Preference Shares Series 1 and Vote Series 2 3 Amend Articles For Did Not Management Vote 4 Other Business (Non-Voting) None Did Not Management Vote 5 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- UNIVAR NV Ticker: Security ID: N90311114 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Executive 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 of Company's Reserves None Did Not Management and Dividend Policy Vote 6 Approve Dividend For Did Not Management Vote 7 Approve Discharge of Executive Board For Did Not Management Vote 8 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Reelect Supervisory Board Member For Did Not Management Vote 10 Elect Supervisory Board Member For Did Not Management Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Stock Option Vote Plans 12 Discussion about Company's Corporate None Did Not Management Governance Structure Vote 13 Approve Stock Option Plan For Did Not Management Vote 14 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 15 Other Business (Non-Voting) None Did Not Management Vote 16 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- VAN DE VELDE Ticker: Security ID: B9661T105 Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Consolidated Financial Statements For Did Not Management and Statutory Reports (Non-Voting) Vote 2 Receive Auditors' Report for Fiscal Year None Did Not Management Ended Dec. 31, 2004 Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Allocation of Income and For Did Not Management Dividends Vote 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Receive Letter of Itent Re: Company's None Did Not Management Application of Belgian Corporate Vote Governance Guidelines 7 Transact Other Business None Did Not Management Vote 1 Amend Articles Re: Provisions for Capital For Did Not Management Increase Vote 2 Amend Articles Re: New Telecommunications For Did Not Management Technologies Vote 3 Amend Articles to Reflect Editorial For Did Not Management Changes to Belgian Company Code Vote 4 Amend Articles Re: Adjournment of For Did Not Management Shareholder Meetings Vote 5 Amend Articles Re: Day-to-Day Management, For Did Not Management and Management Committee Vote 6 Amend Articles to Remove Reference to For Did Not Management Outstanding Issuance Authority Vote 7 Authorize Board to Issue or Repurchase For Did Not Management Shares in the Event of a Public Tender Vote Offer or Share Exchange Offer -------------------------------------------------------------------------------- WARNER CHILCOTT PLC Ticker: WCRX Security ID: G94444109 Meeting Date: DEC 10, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement for the For For Management Sale of the Company to Waren Acquisition Ltd. -------------------------------------------------------------------------------- WARNER CHILCOTT PLC Ticker: WCRX Security ID: G94444109 Meeting Date: DEC 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve (i)Scheme of Arrangement for the For For Management Sale of the Company to Waren Acquisition Ltd. and Subsequent Capital Reconstruction, (ii)Allotment of New Ordinary Shares of 10 Pence (iii)Addition of New Articles of Association Pursuant to the Scheme 2 Approve Amendments to Galen Holdings PLC For For Management 2000 US Option Scheme and Galen PLC Holdings Approved and Unapproved Executive Share Option Scheme -------------------------------------------------------------------------------- WS ATKINS PLC Ticker: Security ID: G9809D108 Meeting Date: SEP 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7 Pence Per For For Management Share 4 Re-elect Michael Jeffries as Director For For Management 5 Re-elect Struan Robertson as Director For For Management 6 Elect Admiral the Lord Boyce as Director For For Management 7 Elect Keith Clarke as Director For For Management 8 Elect Robert MacLeod as Director For For Management 9 Elect Sir Peter Williams as Director For For Management 10 Reappoint Auditors and Authorise Board to For For Management Fix Remuneration of Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 172,300 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,100 13 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 250,000 to GBP 380,000 14 Amend Articles of Association Re: For For Management Electronic Communications and Treasury Shares 15 Authorise 10,444,355 Shares for Market For For Management Purchase 16 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 25,000 and EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 17 Amend WS Atkins Share Incentive Plan For For Management ============================ AIM GLOBAL VALUE FUND ============================= ACTIVCARD CORP. Ticker: ACTI Security ID: 00506J107 Meeting Date: AUG 9, 2004 Meeting Type: Annual Record Date: JUL 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Yves Audebert For For Management 1.2 Elect Director Ben C. Barnes For For Management 1.3 Elect Director William Crowell For For Management 1.4 Elect Director John A. Gordon For For Management 1.5 Elect Director Clifford Gundle For For Management 1.6 Elect Director Richard A. Kashnow For For Management 1.7 Elect Director Montague Koppel For For Management 1.8 Elect Director James E. Ousley For For Management 1.9 Elect Director Richard White For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AZKBF Security ID: N01803100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # 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 of Company's Reserves None Did Not Management and Dividend Policy Vote 3c Adoption of Dividend Proposal 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 5 Fix Number of Members of Management Board For Did Not Management at 4 Vote 6 Elect M.A. van den Bergh and Reelect A.E. For Did Not Management Cohen to Supervisory Board Vote 7 Discussion of Corporate Governance None Did Not Management Vote 8a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 8b Approve Performance Related Share Plan For Did Not Management for Executives Vote 8c Approve Revised Performance Related For Did Not Management Option Plan for Executives Vote 9 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 10a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Common and/or Preferred Vote Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10a Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: FEB 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Belk For For Management 1.2 Elect Director Gregory W. Penske For For Management 1.3 Elect Director Warren A. Stephens For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN GOLD CAPITAL CORP (EX CASCADE METALS INC) Ticker: Security ID: 026372102 Meeting Date: DEC 14, 2004 Meeting Type: Annual/Special Record Date: NOV 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Maximum Number of Directors at Five For For Management and Minimum number of Directors at Two 2.1 Elect Peter Palmedo as a Director For For Management 2.2 Elect R. Edward Flood as a Director For For Management 2.3 Elect Peter Marrone as a Director For For Management 3 Appoint KPMG LLP as Auditors For For Management 4 Authorize Audit Committee to Fix For For Management Remuneration of the Auditors 5 Approve Stock Option Plan For Against Management -------------------------------------------------------------------------------- BARRICK GOLD CORP. Ticker: ABX. Security ID: 067901108 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.L. Beck For For Management 1.2 Elect Director C.W.D. Birchall For For Management 1.3 Elect Director G. Cisneros For For Management 1.4 Elect Director M.A. Cohen For For Management 1.5 Elect Director P.A. Crossgrove For For Management 1.6 Elect Director P.C. Godsoe For For Management 1.7 Elect Director A.A. MacNaughton For For Management 1.8 Elect Director B. Mulroney For For Management 1.9 Elect Director A. Munk For For Management 1.10 Elect Director P. Munk For For Management 1.11 Elect Director J.L. Rotman For For Management 1.12 Elect Director S.J. Shapiro For For Management 1.13 Elect Director G.C. Wilkins For For Management 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: D12096109 Meeting Date: MAY 12, 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 0.62 per Common Share Vote and EUR 0.64 per Preferred Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors Vote 6 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) 7 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: Q1498M100 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Elect D.R. Argus as Director of BHP For For Management Billiton Ltd. 4 Elect D.R. Argus as Director of BHP For For Management Billiton PLc. 5 Elect D.A. Crawford as Director of BHP For For Management Billiton Ltd. 6 Elect D.A. Crawford as Director of BHP For For Management Billiton PLc. 7 Elect C.W. Goodyear as Director of BHP For For Management Billiton Ltd. 8 Elect C.W. Goodyear as Director of BHP For For Management Billiton PLc. 9 Elect J.M. Schubert as Director of BHP For For Management Billiton Ltd. 10 Elect J.M. Schubert as Director of BHP For For Management Billiton PLc. 11 Approve KPMG Audit Plc as Auditors of BHP For For Management Billiton PLc. and Authorize Board to Fix Their Remuneration 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 14 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 15 Approve Remuneration Report For the Year For For Management Ended June 30, 2003 16 Amend BHP Billiton Ltd. and BHP Billiton For For Management Plc Group Incentive Scheme 17 Approve BHP Billiton Ltd. and BHP For For Management Billiton Plc Long Term Incentive Plan 18 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon -------------------------------------------------------------------------------- BMTC GROUP INC. Ticker: GBT.SV.A Security ID: 05561N109 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yves Des Groseillers, Charles Des For For Management Groseillers, Marie-Berthe Des Groseillers, Andre Berard, Lucien Bouchard, Gilles Crepeau, Pierre Ouimet, RObert Pare and Serge Saucier as Directors 2 Approve Samson Belair Deloitte & Touche For For Management s.e.n.c.r.l., Chartered Accountants as Auditors and Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC. Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George C. Caner, Jr. For For Management 1.2 Elect Director Richard P. Chapman, Jr. For For Management 1.3 Elect Director John J. McGlynn For For Management 1.4 Elect Director William V. Tripp, III For For Management 1.5 Elect Director Peter O. Wilde For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BROTHER INDUSTRIES LTD. Ticker: Security ID: 114813108 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- CAMECO CORP. Ticker: CCO. Security ID: 13321L108 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Auston For For Management 1.2 Elect Director Joe F. Colvin For For Management 1.3 Elect Director Harry D. Cook For For Management 1.4 Elect Director James R. Curtiss For For Management 1.5 Elect Director George S. Dembroski For For Management 1.6 Elect Director Gerald W. Grandey For For Management 1.7 Elect Director Nancy E. Hopkins For For Management 1.8 Elect Director Oyvind Hushovd For For Management 1.9 Elect Director J.W. George Ivany For For Management 1.10 Elect Director A. Neil McMillan For For Management 1.11 Elect Director Robert W. Peterson For For Management 1.12 Elect Director Victor J. Zaleschuk For For Management 2 Ratify KPMG LLP as Auditors For For Management 3 The Undersigned Holder of Record of None Abstain Management Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box) 4 The Undersigned Holder of Shares Declares None Abstain Management that the Undersigned is a Canadian Resident (Residents mark the FOR Box; Non-Residents mark the ABSTAIN Box) -------------------------------------------------------------------------------- CENTURYTEL, INC. Ticker: CTL Security ID: 156700106 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Virginia Boulet For For Management 1.2 Elect Director Calvin Czeschin For For Management 1.3 Elect Director James B. Gardner For For Management 1.4 Elect Director Gregory J. McCray 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 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: Y13213106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Li Ka-shing as Director For For Management 3b Reelect Li Tzar Kuoi, Victor as Director For For Management 3c Reelect Pau Yee Wan, Ezra as Director For For Management 3d Reelect Woo Chia Ching, Grace as Director For For Management 3e Reelect Leung Siu Hon as Director For For Management 3f Reelect Simon Murray as Director For For Management 3g Reelect Chow Nin Mow, Albert as Director For For Management 3h Reelect Kwan Chiu Yin, Robert as Director For For Management 3i Reelect Cheong Ying Chew, Henry as For For Management Director 4 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # 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 Warren E. Buffett For For Management 1.5 Elect Director Barry Diller For For Management 1.6 Elect Director E. Neville Isdell For For Management 1.7 Elect Director Donald R. Keough For For Management 1.8 Elect Director Maria Elena Lagomasino For For Management 1.9 Elect Director Donald F. McHenry For For Management 1.10 Elect Director Sam Nunn For For Management 1.11 Elect Director J. Pedro Reinhard For For Management 1.12 Elect Director James D. Robinson III For For Management 1.13 Elect Director Peter V. Ueberroth For For Management 1.14 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Review Labor Rights in Columbia Against Abstain Shareholder 4 Performance- Based/Indexed Options Against Against Shareholder 5 Submit Severance Agreement to Shareholder Against Against Shareholder Vote -------------------------------------------------------------------------------- COMMERCE BANCSHARES, INC. Ticker: CBSH Security ID: 200525103 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Capps For For Management 1.2 Elect Director W. Thomas Grant, II For For Management 1.3 Elect Director James B. Hebenstreit For For Management 1.4 Elect Director David W. Kemper For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMPANIA DE MINAS BUENAVENTURA S.A. Ticker: BVN Security ID: 204448104 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management SHEET, PROFIT AND LOSS STATEMENT AND OTHER FINANCIAL STATEMENTS OF THE YEAR ENDED DECEMBER 31, 2004. 2 DELEGATION TO THE AUDIT COMMITTEE OF THE For For Management DESIGNATION OF THE EXTERNAL AUDITORS FOR THE YEAR 2005. 3 DISTRIBUTION OF DIVIDENDS. For For Management 4 AMENDMENT TO THE ARTICLE 33 OF THE For For Management COMPANY S BY-LAWS IN ORDER TO HOLD VIRTUAL MEETINGS. 5 ELECTION OF THE BOARD OF DIRECTORS FOR For For Management THE PERIOD 2005-2007. -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Hill For For Management 1.2 Elect Director William J. Johnson For For Management 1.3 Elect Director Robert A. Mosbacher Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: Security ID: G42089113 Meeting Date: OCT 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17 Pence Per For For Management Ordinary Share 4 Re-elect Lord Hollick of Notting Hill as For For Management Director 5 Re-elect Nick Rose as Director For For Management 6 Re-elect Paul Walker as Director For For Management 7 Elect Todd Stitzer as Director For For Management 8 Elect Jon Symonds as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986 11 Amend Articles of Association Re: For For Management Treasury Shares 12 Authorise 305,752,223 Shares for Market For For Management Purchase 13 Amend Diageo Long Term Incentive Plan For For Management 14 Amend Diageo Executive Share Option Plan For For Management 15 Amend Discretionary Incentive Plan For For Management 16 Amend Diageo 2001 Share Incentive Plan For For Management 17 Amend Diageo UK Sharesave Scheme 2000 For For Management 18 Amend Diageo 1999 Irish Sharesave Scheme For For Management 19 Amend Diageo Long Term Incentive Plan For For Management -------------------------------------------------------------------------------- E-L FINANCIAL CORP. LTD. Ticker: ELF. Security ID: 268575107 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Christopher Barron For For Management 1.2 Elect Director Douglas G. Hogeboom For For Management 1.3 Elect Director Mark M. Taylor For For Management 1.4 Elect Director George L. Cooke For For Management 1.5 Elect Director Duncan N.R. Jackman For For Management 1.6 Elect Director Douglas C. Townsend For For Management 1.7 Elect Director William J. Corcoran For For Management 1.8 Elect Director Hon. Henry N.R. Jackman For For Management 2 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- E-L FINANCIAL CORP. LTD. Ticker: ELF. Security ID: 268575107 Meeting Date: NOV 9, 2004 Meeting Type: Special Record Date: OCT 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize New Class of Preferred Stock For Withhold Management 2 Ratify Acts of Officers and Directors For For Management 3 Increase Authorized Common Shares to an For Withhold Management Unlimited Number of Such Shares -------------------------------------------------------------------------------- ENERGY SAVINGS INCOME FD Ticker: Security ID: 292717105 Meeting Date: JUN 29, 2005 Meeting Type: Annual/Special Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John A. Brussa, Michael Kirby, S. For For Management Donald Macdonald, Brennan R. Mulcahy, Hugh D. Segal, and Brian R.D. Smith as Directors of Ontario Energy Savings Corp. 2 Approve KPMG LLP as Auditors and For For Management Authorize Board of OESC to Fix Remuneration of Auditors 3 Approve Reorganization and Amend For For Management Declaration of Trust -------------------------------------------------------------------------------- EOG RESOURCES, INC. Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # 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 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDINGS, INC. Ticker: FFCH Security ID: 320239106 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Johnson For For Management 1.2 Elect Director James C. Murray For For Management 1.3 Elect Director D. Kent Sharples For For Management 2 Approve Stock Option Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- FORDING CANADIAN COAL TRUST (FORMERLY FORDING INC) Ticker: FDG.U Security ID: 345425102 Meeting Date: MAY 4, 2005 Meeting Type: Annual/Special Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lloyd I. Barber as Trustee For For Management 2 Elect Michael A. Grandin as Trustee For For Management 3 Elect Michael S. Parrett as Trustee For For Management 4 Elect Harry G. Schaefer as Trustee For For Management 5 Elect Peter Valentine as Trustee For For Management 6 Elect Robert J. Wright as Trustee For For Management 7 Elect John B. Zaozirny as Trustee For For Management 8.1 Elect as Director of Fording Inc, Dawn L. For For Management Farrell 8.2 Elect as Director of Fording Inc, For For Management Director Michael A. Grandin 8.3 Elect as Director of Fording Inc, For For Management Director Donald R. Lindsay 8.4 Elect as Director of Fording Inc, For For Management Director Richard T. Mahler 8.5 Elect as Director of Fording Inc, For For Management Director Thomas J. O'Neil 8.6 Elect as Director of Fording Inc, For For Management Director Michael S. Parrett 8.7 Elect as Director of Fording Inc, For For Management Director Harry G. Schaefer 8.8 Elect as Director of Fording Inc, For For Management Director William W. Stinson 8.9 Elect as Director of Fording Inc, For For Management Director David A. Thompson 9 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 10 Approve Arrangement resolution For For Management 11 Approve Subdivision resolution For For Management 12 Approve Proposed Amendment to Articles For For Management -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTORS REPORT AND FINANCIAL For For Management STATEMENTS 2 REMUNERATION REPORT For For Management 3 TO ELECT SIR CHRISTOPHER GENT AS A For For Management DIRECTOR 4 TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR For For Management 5 TO ELECT MR JULIAN HESLOP AS A DIRECTOR For For Management 6 TO RE-ELECT DR JEAN-PIERRE GARNIER AS A For For Management DIRECTOR 7 TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR For For Management 8 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management DIRECTOR 9 TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR For For Management 10 Ratify Auditors For For Management 11 REMUNERATION OF AUDITORS For For Management 12 TO AUTHORISE THE COMPANY TO MAKE For For Management DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE 13 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 14 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES 15 INSERTION OF NEW ARTICLE 48A INTO For For Management ARTICLES OF ASSOCIATION 16 DELETION OF ARTICLE 154.2 OF ARTICLES OF For For Management ASSOCIATION 17 AMENDMENT OF ARTICLE 81 OF ARTICLES OF For For Management ASSOCIATION -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Ticker: Security ID: 40051E202 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE REPORT OF THE BOARD OF For Did Not Management DIRECTORS IN TERMS OF ARTICLE 172 OF THE Vote GENERAL CORPORATIONS LAW. 2 APPROVAL OF THE ANNUAL REPORT OF THE For Did Not Management AUDIT COMMITTEE REGARDING ITS ACTIVITIES Vote AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW ( LEY DEL MERCADO DE VALORES ). 3 PRESENTATION AND APPROVAL OF THE REPORT For Did Not Management OF THE STATUTORY AUDITOR. Vote 4 PRESENTATION AND APPROVAL OF THE For Did Not Management INDIVIDUAL AND CONSOLIDATED FINANCIAL Vote STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. 5 PRESENTATION OF THE REPORT OF THE For Did Not Management NOMINATIONS AND COMPENSATION COMMITTEE. Vote 6 PROPOSAL REGARDING THE APPLICATION OF THE For Did Not Management COMPANY S RESULTS FOR THE YEAR ENDED Vote DECEMBER 31, 2004. 7 PROPOSAL OF THE BOARD OF DIRECTORS TO PAY For Did Not Management A NET ORDINARY CASH DIVIDEND. Vote 8 Elect Members to the Board of Directors, For Did Not Management Supervisory Board, and Their Respective Vote Alternates 9 APPOINTMENT OF AN AUDIT COMMITTEE For Did Not Management FINANCIAL EXPERT. Vote 10 RESOLUTIONS REGARDING THE REMUNERATION TO For Did Not Management BE PAID TO THE PLENARY AND ALTERNATE Vote MEMBERS OF THE BOARD. 11 APPOINTMENT OF DELEGATES IN ORDER TO For Did Not Management FORMALIZE THE RESOLUTIONS ADOPTED IN THIS Vote GENERAL ANNUAL ORDINARY SHAREHOLDERS MEETING. -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V. Ticker: Security ID: 40051E202 Meeting Date: FEB 7, 2005 Meeting Type: Special Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF FERNANDO CHICO PARDO S For Did Not Management REQUEST TO ACQUIRE 25.5% OF THE EQUITY OF Vote INVERSIONES Y TECNICAS AEROPORTUARIAS, S.A. DE C.V. (ITA), ASUR S STRATEGIC PARTNER, CURRENTLY OWNED BY NACIONAL FINANCIERA (NAFIN), THEREBY SUBSTITUTING NAFIN AS THE MEXICAN PA 2 APPOINTMENT OF DELEGATES IN ORDER TO For Did Not Management FORMALIZE THE RESOLUTIONS ADOPTED IN THIS Vote GENERAL SHAREHOLDERS MEETING. -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427211 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 4 Approve Allocation of Income and For Did Not Management Dividends Vote 5 Approve Discharge of Executive Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 8 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 9 Approve Long-Term Incentive Plan for For Did Not Management Executive Board Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up to Ten Percent Vote Restricting/Excluding Preemptive Rights 12.1A Reelect Maarten Das to Supervisory Board For Did Not Management Vote 12.1B Elect Ruud Overgaauw to Supervisory Board Against Did Not Management Vote 12.2A Reelect Jan Michiel Hessels to For Did Not Management Supervisory Board Vote 12.2B Elect Jos Buijs to Supervisory Board Against Did Not Management Vote 13 Approve Remuneration of Supervisory Board For Did Not Management Vote 14 Discussion about Company's Corporate None Did Not Management Governance Code Vote 15 Approve English as Official Language of For Did Not Management Annual Report Vote -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMC Security ID: J22302111 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 28, Final JY 37, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - 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 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Reduction in Aggregate For For Management Compensation Ceiling for Directors 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: G4634U169 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.a Re-elect Sir John Bond as Director For For Management 2.b Re-elect R Ch'ien as Director For For Management 2.c Re-elect J Coombe as Director For For Management 2.d Re-elect Baroness Dunn as Director For For Management 2.e Re-elect D Flint as Director For For Management 2.f Re-elect J Hughes-Hallet as Director For For Management 2.g Re-elect Sir Brian Moffat as Director For For Management 2.h Re-elect S Newton as Director For For Management 2.i Re-elect H Sohmen as Director For For Management 3 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 4 Approve Remuneration Report For For Management 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares) 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000 7 Authorise 1,119,000,000 Ordinary Shares For For Management for Market Purchase 8 Amend HSBC Holdings Savings-Related Share For For Management Option Plan 9 Amend HSBC Holdings Savings-Related Share For For Management Option Plan: International 10 Approve the HSBC US Employee Stock Plan For For Management 11 Approve the HSBC Share Plan For For Management 12 Amend Articles of Association Re: For For Management Statutory and Best Practice Changes -------------------------------------------------------------------------------- HUNTER DOUGLAS NV Ticker: Security ID: N4327C122 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles Re: Cumulative Preference For Against Management Shares 3 Discussion of Tender Offer None None Management 4 Transact Other Business For Against Management 5 Close Meeting None None Management -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK CORP. Ticker: ICBC Security ID: 453414104 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willard N. Archie For For Management 1.2 Elect Director Robert B. Catell For For Management 1.3 Elect Director Harry P. Doherty For For Management 1.4 Elect Director John R. Morris For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # 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 Michael L. Tarnopol For For Management 1.7 Elect Director J. Robert Kerry For For Management 1.8 Elect Director Ann N. Reese For For Management 1.9 Elect Director Gerald C. Crotty For For Management 1.10 Elect Director Lowell W. Robinson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- KINROSS GOLD CORP. Ticker: K. Security ID: 496902206 Meeting Date: NOV 26, 2004 Meeting Type: Special Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Consolidation and Stock For For Management Split -------------------------------------------------------------------------------- KRAFT FOODS INC Ticker: KFT Security ID: 50075N104 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jan Bennink For For Management 1.2 Elect Director Louis C. Camilleri For For Management 1.3 Elect Director Roger K. Deromedi For For Management 1.4 Elect Director Dinyar S. Devitre For For Management 1.5 Elect Director W. James Farrell For For Management 1.6 Elect Director Betsy D. Holden For For Management 1.7 Elect Director Richard A. Lerner, M.D. For For Management 1.8 Elect Director John C. Pope For For Management 1.9 Elect Director Mary L. Schapiro For For Management 1.10 Elect Director Charles R. Wall 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 Against Management 4 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) -------------------------------------------------------------------------------- LANCASTER COLONY CORP. Ticker: LANC Security ID: 513847103 Meeting Date: NOV 15, 2004 Meeting Type: Annual Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Boylan For For Management 1.2 Elect Director Henry M. O'Neill, Jr. For For Management 1.3 Elect Director Zuheir Sofia For For Management -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David E. Rapley For For Management 1.2 Elect Director Larry E. Romrell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MACARTHUR COAL LTD Ticker: Security ID: Q5689Z101 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: NOV 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Keith De Lacy as Director For For Management 2 Elect Don Nissen as Director For For Management 3 Approve Remuneration of Non-Executive For For Management Directors in the Amount of AUD 350,000 Per Annum 4 Approve Grant of Shares to Non-Executive For For Management Directors in the Amount of AUD 10,000 Each Director Per Annum in Lieu of Director's Fees -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: G5790V107 Meeting Date: JUL 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.6 Pence Per For For Management Ordinary Share 4 Elect Jon Aisbitt as Director For For Management 5 Elect Chris Chambers as Director For For Management 6 Elect Jonathan Nicholls as Director For For Management 7 Re-elect Alison Carnwath as Director For For Management 8 Re-elect Harvey McGrath as Director For For Management 9 Re-elect Glen Moreno as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Scrip Dividend For For Management 13 Approve Capital Reorganisation Re: For For Management Cancellation of Ordinary Share Capital, Capital Increase and Redenomination of Share Capital into US Dollars 14 Amend Articles of Association Re: The For For Management Redenomination of Share Capital 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 103,434,640 Ordinary Shares 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 15,515,190 Ordinary Shares 17 Authorise 31,030,393 Ordinary Shares for For For Management Market Purchase 18 Approve Increase in the Aggregate For For Management Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000 -------------------------------------------------------------------------------- MEITEC CORP. Ticker: Security ID: J42067108 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32, Final JY 32, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rochelle B. Lazarus For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director Raymond V. Gilmartin For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Anne M. Tatlock For For Management 1.6 Elect Director Samuel O. Thier For For Management 1.7 Elect Director Wendell P. Weeks For For Management 1.8 Elect Director Peter C. Wendell For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Eliminate Animal Testing Against Abstain Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Product Availability in Canada Against Abstain Shareholder 8 Report on Political Contributions Against Against Shareholder 9 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Heinz-Joachim Neuburger For For Management 1.3 Elect Director E. Stanley O'Neal For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Provide for Cumulative Voting Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- METALEX VENTURES LTD Ticker: Security ID: 590915104 Meeting Date: OCT 21, 2004 Meeting Type: Annual/Special Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Five For For Management 2.1 Elect as Director Charles E. Fipke For For Management 2.2 Elect as Director Peter Gregory For For Management 2.3 Elect as Director Kathrine L. Macdonald For For Management 2.4 Elect as Director Patrice Nazareno For For Management 2.5 Elect as Director Lorie Waisberg For For Management 3 Ratify Davidson & Company Auditors For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Re-approve Stock Option Plan For Against Management 6 Approval of Increase in Authorised For Against Management Capital -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # 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., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Jon A. Shirley For For Management 2 Amend Bundled Compensation Plans For For Management 3 Amend Bundled Compensation Plans For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- MURPHY OIL CORP. Ticker: MUR Security ID: 626717102 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # 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 Claiborne 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 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAY Security ID: H57312466 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Did Not Management Reports Vote 1b Accept Consolidated Financial Statements For Did Not Management and 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 8.00 per Share Vote 4a Amend Articles of Association to Separate Against Did Not Shareholder Position of CEO and Chairman of the Board Vote 4b Amend Articles of Association to Reduce Against Did Not Shareholder Board Terms from Five Years to Three Vote Years; Approve Individual Election of Board Members 4c Amend Articles of Association to Reduce Against Did Not Shareholder Threshold for Submitting Shareholder Vote Proposals From CHF 1 Million to CHF 100,000 5 Elect Guenter Blobel as Director For Did Not Management Vote 6 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote -------------------------------------------------------------------------------- NEWMONT MINING CORP. (HOLDING COMPANY) Ticker: NEM Security ID: 651639106 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # 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 Michael s. Hamson For For Management 1.4 Elect Director Leo I. Higdon, Jr. For For Management 1.5 Elect Director Pierre Lassonde For For Management 1.6 Elect Director Robert J. Miller For Withhold Management 1.7 Elect Director Wayne W. Murdy For For Management 1.8 Elect Director Robin A. Plumbridge For For Management 1.9 Elect Director John B. Prescott For For Management 1.10 Elect Director Donald C. Roth For For Management 1.11 Elect Director Seymour Schulich For For Management 1.12 Elect Director James V. Taranik For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: 654902204 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: FEB 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 2 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEET. 3 APPROVAL OF A PROPOSAL TO THE ANNUAL For For Management GENERAL MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE. 4 DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF For For Management THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY. 6 PROPOSAL ON THE COMPOSITION OF THE BOARD For For Management AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE. 7.1 Elect Directors Paul J. Collins For For Management 7.2 Elect Directors Georg Ehrnrooth For For Management 7.3 Elect Directors Bengt Holmstrom For For Management 7.4 Elect Directors Per Karlsson For For Management 7.5 Elect Directors Jorma Ollila For For Management 7.6 Elect Directors Marjorie Scardino For For Management 7.7 Elect Directors Vesa Vainio For For Management 7.8 Elect Directors Arne Wessberg For For Management 7.9 Elect Directors Dan Hesse For For Management 7.10 Elect Directors Edouard Michelin For For Management 8 APPROVAL OF THE REMUNERATION TO BE PAID For For Management TO THE AUDITOR. 9 APPROVAL OF THE RE-ELECTION OF For For Management PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2005. 10 APPROVAL OF THE PROPOSAL TO GRANT STOCK For For Management OPTIONS TO SELECTED PERSONNEL OF THE COMPANY. 11 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY. 12 AUTHORIZATION TO THE BOARD TO INCREASE For For Management THE SHARE CAPITAL OF THE COMPANY. 13 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management NOKIA SHARES. 14 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management NOKIA SHARES HELD BY THE COMPANY. 15 MARK THE FOR BOX IF YOU WISH TO INSTRUCT For Against Management NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15. -------------------------------------------------------------------------------- NORTH FORK BANCORPORATION, INC. Ticker: NFB Security ID: 659424105 Meeting Date: AUG 31, 2004 Meeting Type: Special Record Date: JUL 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- NORTH FORK BANCORPORATION, INC. Ticker: NFB Security ID: 659424105 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Bohlsen For For Management 1.2 Elect Director Daniel M. Healy For For Management 1.3 Elect Director Katherine Heaviside For For Management 1.4 Elect Director Thomas S. Johnson For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL) Ticker: Security ID: J61240107 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.50, Final JY 7.50, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Limit Outside Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 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 -------------------------------------------------------------------------------- PENN WEST PETROLEUM LTD. Ticker: Security ID: 707886602 Meeting Date: AUG 20, 2004 Meeting Type: Annual/Special Record Date: JUL 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Six For For Management 2 Elect N. Murray Edwards, William E. For For Management Andrew, John A. Brussa, Nabih A. Faris, Thomas E. Phillips and Denis L. Russell as Directors 3 Ratify KPMG LLP as Auditors and Authorise For For Management Directors to Fix Remmuneration 4 Amend Stock Option Plan For Against Management 5 Proposal Instructing Board to Examine and Against Against Management Report on the Merits of Conversion of Penn West into An Income/Royalty Trust -------------------------------------------------------------------------------- PLACER DOME INC. Ticker: PDG. Security ID: 725906101 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.J. Carty For For Management 1.2 Elect Director G.B. Coulombe For For Management 1.3 Elect Director J.W. Crow For For Management 1.4 Elect Director G. Farquharson For For Management 1.5 Elect Director R.M. Franklin For For Management 1.6 Elect Director D.S. Karpin For For Management 1.7 Elect Director A.R. McFarland For For Management 1.8 Elect Director H.C. Mather For For Management 1.9 Elect Director E.A. Parkinson-Marcoux For For Management 1.10 Elect Director V.F. Taylor III For For Management 1.11 Elect Director P.W. Tomsett For For Management 1.12 Elect Director W.G. Wilson For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management -------------------------------------------------------------------------------- PRESIDENT CHAIN ST Ticker: Security ID: Y7082T105 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Amendment of Board None None Management Meeting Procedures 1.4 Receive Report on Indirect Investments in None None Management Mainland China 1.5 Receive Report on the Purchase of Company None None Management Building 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 3 per Share 2.3 Amend Articles of Association For For Management 3 Other Business None None Management -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Hance, Jr. For For Management 1.2 Elect Director Paul G. Kirk, Jr. For For Management 1.3 Elect Director Carl S. Sloane For For Management 1.4 Elect Director Richard D. Kincaid For For Management -------------------------------------------------------------------------------- ROTHMANS INC. Ticker: ROC. Security ID: 77869J106 Meeting Date: JUL 27, 2004 Meeting Type: Annual/Special Record Date: JUN 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. Barnett, D. Bassett, J. For For Management Caldwell, R. Carew, P. Des Marais II, P. Gauthier, P. Gravelle, J. Heffernan, and R. McCoy as Directors 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hans W. Becherer For For Management 1.2 Elect Director Kathryn C. Turner For For Management 1.3 Elect Director Robert F. W. van Oordt For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Eliminate Animal Testing Against Abstain Shareholder -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: G8056D142 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 29.27 Pence Per For For Management Ordinary Share 4 Re-elect John Banyard as Director For For Management 5 Re-elect Brian Duckworth as Director For For Management 6 Re-elect John McAdam as Director For For Management 7 Re-elect Derek Osborn as Director For For Management 8 Elect Martin Houston as Director For For Management 9 Elect Colin Matthews as Director For For Management 10 Elect John Smith as Director For For Management 11 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,327,058 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,261,675 14 Authorise 34,511,587 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association For For Management 16 Authorise Severn Trent Plc to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 17 Authorise Severn Trent Water Limited to For For Management Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 18 Authorise Biffa Waste Services Limited to For For Management Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 19 Authorise Biffa Treatment NV to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 -------------------------------------------------------------------------------- STORNOWAY DIAMOND CORP (FORMERLY NORTHERN EMP MINS LTD) Ticker: SWY. Security ID: 86222Q103 Meeting Date: AUG 19, 2004 Meeting Type: Annual/Special Record Date: JUL 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Number of Directors from For For Management Five to Seven 2.1 Elect Director Anthony Walsh For For Management 2.2 Elect Director Jeff Stibbard For For Management 2.3 Elect Director D. Bruce Mcleod For Withhold Management 3 Ratify Staley, Okada & Partners Chartered For For Management Accountants as Auditors 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Re-approve Stock Option Plan For Against Management 6 Approval of Alteration of Notice of For Against Management Articles and New Articles 7 Other Business For Against Management -------------------------------------------------------------------------------- STUART ENERGY SYS CORP Ticker: Security ID: 863688107 Meeting Date: SEP 8, 2004 Meeting Type: Annual/Special Record Date: JUL 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Douglas Alexander, Barrie Cook, For For Management Kelly Grindle, Peter Johnson, Jon Slangerup, Andrew Stuart, Robert Torokvei, Hugo Vandenborre as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For Against Management -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: Security ID: J8129E108 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 44, Final JY 44, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board's Authority to Vary AGM Record Date - 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- TALBOTS, INC., THE Ticker: TLB Security ID: 874161102 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold B. Zetcher For Withhold Management 1.2 Elect Director John W. Gleeson For For Management 1.3 Elect Director Yoichi Kimura For Withhold Management 1.4 Elect Director Motoya Okada For Withhold Management 1.5 Elect Director Gary M. Pfeiffer For For Management 1.6 Elect Director Susan M. Swain For Withhold Management 1.7 Elect Director Toshiji Tokiwa For Withhold Management 1.8 Elect Director Isao Tsuruta For Withhold Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TECK COMINCO LTD. Ticker: TEK.SV.B Security ID: 878742204 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J.B. Aune, L.I. Barber, J.H. For For Management Bennett, H.J. Bolton, M. Hisatsune, N.B. Keevil, N.B. Keevil III, D.R. Lindsay, T. Mochihara, W.S.R. Seyffert, K.E. Steeves, C.M.T. Thompson, D.A. Thompson, and R.J. Wright as Directors 2 Ratify PricewaterhouseCoopers as Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors -------------------------------------------------------------------------------- TEJON RANCH CO. Ticker: TRC Security ID: 879080109 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Goolsby For For Management 1.2 Elect Director Norman Metcalfe For For Management 1.3 Elect Director Kent G. Snyder For For Management 1.4 Elect Director Michael H. Winer For For Management -------------------------------------------------------------------------------- TIMBERWEST FOREST CORP. Ticker: TWF.U Security ID: 887147205 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clark S. Binkley For For Management 1.2 Elect Director William C. Brown For For Management 1.3 Elect Director V. Edward Daughney For For Management 1.4 Elect Director Paul J. McElligott For For Management 1.5 Elect Director Robert W. Murdoch For For Management 1.6 Elect Director Conrad A. Pinette For For Management 1.7 Elect Director Kenneth A. Shields For For Management 2 Ratify KPMG LLP as Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors -------------------------------------------------------------------------------- TNT N.V.(FRMELY TPG AND TNT POST GROUP NV) Ticker: TP Security ID: N31143105 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Annual Report 2004 and None Did Not Management Supervisory Board's Report Vote 4 Discussion about Company's Corporate None Did Not Management Governance Report Vote 5a Approve Financial Statements and For Did Not Management Statutory Reports Vote 5b Approve Total Dividend of EUR 0.57 Per For Did Not Management Ordinary Share Vote 5c Approve Discharge of Management Board For Did Not Management Vote 5d Approve Discharge of Supervisory Board For Did Not Management Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8 Reelect H.M. Koorstra to Management Board For Did Not Management Vote 9a Announce Vacancies on Supervisory Board None Did Not Management Vote 9b Opportunity to Recommend Persons for None Did Not Management Appointment to Supervisory Board Vote 9c Announcement by Supervisory Board of None Did Not Management J.H.M. Hommen, G. Monnas, and S. Levy Vote Nominated for Appointment 9d Elect J.H.M. Hommen, G. Monnas, and S. For Did Not Management Levy to Supervisory Board Vote 9e Announce Expected Vacancies on None Did Not Management Supervisory Board in 2006 Vote 10a Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 10 Percent of Issued Share Vote Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Restrict/Exclude For Did Not Management Preemptive Rights from Issuance Under Vote Item 10a 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Approve Reduction of Share Capital via For Did Not Management Cancellation of 20.7 Million Ordinary Vote Shares 13 Amend Articles in Respect to Amendments For Did Not Management to Book 2 of Dutch Civil Code in Vote Connection with Adjustment to Large Companies Regime Act; Change Company Name to TNT N.V; Approve Technical Amendments 14 Allow Questions None Did Not Management Vote 15 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS) Ticker: Security ID: J92628106 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 19, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management 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 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 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: G92087124 Meeting Date: MAY 11, 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 12.82 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 Rudy Markham as Director For For Management 7 Elect Ralph Kugler as Director For For Management 8 Elect Anthony Burgmans as Director For For Management 9 Re-elect Lord Brittan as Director For For Management 10 Re-elect Baroness Chalker as Director For For Management 11 Re-elect Bertrand Collomb as Director For For Management 12 Re-elect Wim Dik as Director For For Management 13 Re-elect Oscar Fanjul as Director For For Management 14 Re-elect Hilmar Kopper as Director For For Management 15 Re-elect Lord Simon as Director For For Management 16 Re-elect Jeroen Van Der Veer as Director For For Management 17 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 18 Authorise Board to Fix Remuneration of For For Management the Auditors 19 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 20 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 21 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 22 Amend Articles of Association Re: For For Management Delegation to Chief Executive 23 Amend Articles of Association Re: For For Management Indemnification of Directors 24 Approve Unilever Global Performance Share For For Management Plan 2005 25 Approve Unilever PLC 2005 ShareSave Plan For For Management -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip F. Anschutz For For Management 1.2 Elect Director Erroll B. Davis, Jr. For For Management 1.3 Elect Director Richard K. Davidson For For Management 1.4 Elect Director Thomas J. Donohue For For Management 1.5 Elect Director Archie W. Dunham For For Management 1.6 Elect Director Spencer F. Eccles For For Management 1.7 Elect Director Judith Richards Hope For For Management 1.8 Elect Director Michael W. McConnell For For Management 1.9 Elect Director Steven R. Rogel For For Management 1.10 Elect Director James R. Young For For Management 1.11 Elect Director Ernesto Zedillo Ponce de For For Management Leon 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- UNITED CORPORATIONS LTD. Ticker: UNC. Security ID: 910144203 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. Christopher Barron, E. Kendall For For Management Cork, Henergy H.R. Jackman, Duncan N.R. Jackman, A. Stephen Probyn, Helen J. Rotenberg, Mark M Taylor, J. Christopher Wansbrough, Michael J. White as Directors 2 Approve PriceswaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: FEB 11, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # 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 Michael D. Eisner For For Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Fred H. Langhammer For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director Monica C. Lozano For For Management 1.9 Elect Director Robert W. Matschullat For For Management 1.10 Elect Director George J. Mitchell For For Management 1.11 Elect Director Leo J. O'Donovan, S.J. For For Management 1.12 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Prohibit Greenmail Payments Against Against Shareholder 5 Report on Vendor Standards in China Against Abstain Shareholder -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip D. Matthews For For Management 1.2 Elect Director Mary E. Pugh For For Management 1.3 Elect Director William G. Reed, Jr. For For Management 1.4 Elect Director James H. Stever For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III 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 Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For Withhold Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold 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 Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Policy on Payday Lenders Against Abstain Shareholder 5 Link Executive Compensation to Predatory Against Abstain Shareholder Lending 6 Performance- Based/Indexed Options Against Against Shareholder 7 Limit Executive Compensation Against Against Shareholder 8 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- WESTAIM CORP. Ticker: WED Security ID: 956909105 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Neil Carragher, Ian W. Delaney, For For Management Roger G.H. Downer, Barry M. Heck, Frank W. King, Edward M. Lakusta, Daniel P. Owen, Guy J. Turcotte, and Bruce V. Walter as Directors 2 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- WSFS FINANCIAL CORP. Ticker: WSFS Security ID: 929328102 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles G. Cheleden For For Management 1.2 Elect Director Joseph R. Julian For For Management 1.3 Elect Director Dennis E. Klima For For Management 1.4 Elect Director Calvert A. Morgan, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: MAY 9, 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 16 US Cents Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Willy Strothotte as Director For Against Management 5 Re-elect Trevor Reid as Director For For Management 6 Re-elect Paul Hazen as Director For For Management 7 Re-elect Ian Strachan as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Approve Xstrata Plc Added Value Incentive For For Management Plan 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 105,250,402 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,787,560 12 Amend Articles of Association Re: For For Management Execution of Appointment of Proxies, Receipt of Authority for Proxy Appointment Through a Relevant System 13 Amend Articles of Association Re: For For Management Indemnification of Directors and Officers ===================== AIM INTERNATIONAL SMALL COMPANY FUND ===================== AALBERTS INDUSTRIES Ticker: Security ID: N00089164 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 5 Approve Dividend of EUR 0.70 Per Ordinary For Did Not Management Share Vote 6 Approve Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 10 Authorize Repurchase of Ordinary and For Did Not Management Financing Preference Shares Up to Ten Vote Percent of Issued Share Capital 11 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V as Auditors Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- AASTRA TECHNOLOGIES LTD. Ticker: AAH. Security ID: 002922201 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Six and Elect For For Management Francis Shen, Anthony Shen, Hugues Scholaert, Yves Laliberte, Don Watt, and Gerald Shortall as Directors 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- ADDENDA CAP INC Ticker: Security ID: 00652T206 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Andre Bourbonnais, Robert Chevrier, For For Management Benoit Durocher, Henry W.C. Gibbs, Marie Giguere, Pierre Martin and Carmand Normand as Directors 2 Appoint Raymond Chabot Grant Thornton as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- ADMIRAL GROUP PLC Ticker: Security ID: G0110T106 Meeting Date: MAY 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 9.3 Pence Per For For Management Ordinary Share 4 Re-elect Alastair Lyons as Director For For Management 5 Re-elect Henry Engelhardt as Director For For Management 6 Re-elect David Stevens as Director For For Management 7 Re-elect Andrew Probert as Director For For Management 8 Re-elect Manfred Aldag as Director For For Management 9 Elect Martin Jackson as Director For For Management 10 Re-elect Keith James as Director For For Management 11 Elect John Sussens as Director For For Management 12 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,200 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,930 15 Authorise 12,900,000 Ordinary Shares for For For Management Market Purchase 16 Amend Articles of Association Re: For For Management Indemnification of Directors -------------------------------------------------------------------------------- ALBA PLC Ticker: Security ID: G01512105 Meeting Date: SEP 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.75 Pence Per For For Management Ordinary Share 4 Elect Digby Jones as Director For For Management 5 Re-elect Anthony Coda as Director For For Management 6 Re-elect Paul Selway-Swift as Director For For Management 7 Re-elect David Brecher as Director For For Management 8 Re-elect Sir Bill Cotton as Director For For Management 9 Re-appoint UHY Hacker Young as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 924,402.20 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 253,779.89 12 Authorise 2,537,798 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- AMAZYS HOLDING AG Ticker: Security ID: H01989104 Meeting Date: MAY 10, 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 CHF 1.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Massimo Lattmann as Director For Did Not Management Vote 4.1.2 Reelect Gideon Argov as Director For Did Not Management Vote 4.2 Elect George Bickerstaff as Director For Did Not Management Vote 5 Ratify Ernst & Young AG as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- ANDRITZ AG Ticker: Security ID: A11123105 Meeting Date: MAR 30, 2005 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 Elect Supervisory Board Members For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: G03808105 Meeting Date: JAN 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 Dividends For For Management 3a Reelect Michael Jacob as Director For For Management 3b Reelect William McAteer as Director For For Management 3c Reelect Ned Sullivan as Director For For Management 3d Reelect Lar Bradshaw as Director For For Management 3e Reelect Thomas Browne as Director For For Management 3f Reelect David Drumm as Director For For Management 3g Reelect Gary McGann as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: G03808105 Meeting Date: JAN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Management 2 Approve Increase in Authorized Capital to For For Management Faciliate Creation of Non-Cumulative Preference Shares 3 Authorize Share Repurchase Program For For Management 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Amend Articles Re: Electronic For For Management Communications; Director/Officer Liability Insurance -------------------------------------------------------------------------------- ARGO GRAPHICS INC. Ticker: Security ID: J0195C108 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 15 2 Amend Articles to: Increase Authorized For Against Management Capital from 29.6 Million to 42.72 Million Shares- Reduce Maximum Board Size - Eliminate Language Preventing Classification of Bord 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director 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 For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For Against Management -------------------------------------------------------------------------------- ASIA OPTICAL CO. Ticker: Security ID: Y0368G103 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results of FY 2004 1.2 Receive Supervisor's Report None None Management 1.3 Receive Report on Indirect Investments in None None Management Mainland China 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 4.5 per Share and Stock Dividend of 100 Shares per 1000 Shares 3.1 Amend Articles of Association For Against Management 3.2 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.3 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 3.4 Amend Endorsement and Guarantee For Against Management Procedures 4 Other Business For Against Management -------------------------------------------------------------------------------- BADGER INCOME FUND ( FORMERLY BADGER DAYLIGHTING INC.) Ticker: BAD.U Security ID: 05651Q103 Meeting Date: APR 26, 2005 Meeting Type: Annual/Special Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Trustees at Six For For Management 2 Elect Tor Wilson, David Calnan, Martin For For Management Margolis, George Watson, Glen Roane, Garry Mihaichuk as Trustees 3 Ratify Ernst and Young LLP as Auditors For For Management 4 Direct wholly owned Badger Income Trust For For Management to Fix Number of Directors of its subsidiary, Badger Daylighting Inc, to Six 5 Direct wholly-owned Badger Income Trust For For Management to elect Tor Wilson, David Calnan, Martin Margolis, George Watson, Glen Roane and Garry Mihaichuk as Directors of its subsidiary, Badger Daylighting Inc. -------------------------------------------------------------------------------- BALFOUR BEATTY PLC (FORMERLY BICC PLC) Ticker: Security ID: G3224V108 Meeting Date: MAY 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 3.75 Pence Per For For Management Share 4 Re-elect Jim Cohen as Director For For Management 5 Re-elect Richard Delbridge as Director For For Management 6 Re-elect Anthony Rabin as Director For For Management 7 Re-elect Alistair Wivell as Director For For Management 8 Reappoint Deloitte & Touche 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 70,662,113 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,599,316 11 Authorise 42,397,267 Ordinary Shares and For For Management 20,204,566 Convertible Preference Shares for Market Purchase 12 Approve EU Political Donations and For For Management Expenditure up to GBP 25,000 Per Annum 13 Amend Articles of Association Re: For For Management Treasury Shares and Borrowing Powers 14 Amend Memorandum and Articles of For For Management Association Re: Indemnification of Directors and Re-election of Directors -------------------------------------------------------------------------------- BHARAT FORGE LTD. Ticker: Security ID: Y08825120 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends on Preference Shares For For Management 3 Approve Dividends of INR 10 Per Share For For Management 4 Reappoint S.D. Kulkarni as Director For For Management 5 Reappoint P. Bhogilal as Director For For Management 6 Reappoint G.K. Agarwal as Director For For Management 7 Approve Dalal and Shah as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Appoint A.B. Kalyani as Director For For Management 9 Approve Appointment and Remuneration of For For Management A.B. Kalyani, Executive Director 10 Approve Commission Remuneration of For For Management Non-Executive Directors -------------------------------------------------------------------------------- BHARAT FORGE LTD. Ticker: Security ID: Y08825120 Meeting Date: MAR 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to $300 Million 2 Approve Pledging of Assets for Debt For Against Management 3 Approve Increase in Authorized Capital to For Against Management INR 1.1 Billion 4 Amend Articles of Association Re: For Against Management Increase in Authorized Capital 5 Approve Increase in Borrowing Powers to For Against Management INR 10 Billion 6 Approve 5-for-1 Stock Split For For Management 7 Approve Increase in Limit on Foreign For For Management Shareholdings to 40 Percent -------------------------------------------------------------------------------- BIJOU BRIGITTE MODISCHE ACCESSOIRES AG Ticker: Security ID: D13888108 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share and a Vote Bonus Dividend of EUR 0.50 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 6 Amend Articles Re: Elimination of Paper For Did Not Management Deeds Vote 7 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings; Supervisory Board Meetings 8 Amend Articles Re: Set Deposit Date at For Did Not Management Seven Days Prior to General Meeting Vote 9 Approve Creation of EUR 4 Million Pool of For Did Not Management Conditional Capital without Preemptive Vote Rights 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 11 Ratify TAXON HAMBURG GmbH as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- BMTC GROUP INC. Ticker: GBT.SV.A Security ID: 05561N109 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yves Des Groseillers, Charles Des For For Management Groseillers, Marie-Berthe Des Groseillers, Andre Berard, Lucien Bouchard, Gilles Crepeau, Pierre Ouimet, RObert Pare and Serge Saucier as Directors 2 Approve Samson Belair Deloitte & Touche For For Management s.e.n.c.r.l., Chartered Accountants as Auditors and Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- CALFRAC WELL SVCS LTD Ticker: CFW. Security ID: 129584108 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect R.P. Mathison, D.R. Ramsay, J.S. For For Management Blair, G.S. Fletcher, M.A. Lambert, P.F. Little, R.T. Swinton as Directors 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors -------------------------------------------------------------------------------- CAMAIEU Ticker: Security ID: F1326K104 Meeting Date: MAY 18, 2005 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 Allocation of Income and For Did Not Management Ommission of Dividends Vote 5 Approve Accounting Transfer from For Did Not Management Long-Term Capital Gains Accounts to Other Vote Reserves 6 Elect Bruno Ladriere as Supervisory Board For Did Not Management Member Vote 7 Elect Lise Fauconnier as Supervisory For Did Not Management Board Member Vote 8 Elect Dominique Gaillard as Supervisory For Did Not Management Board Member Vote 9 Amend Articles Re: Maximum Number of For Did Not Management Board Members and Minimum Share Ownership Vote Requirement 10 Amend Articles Re: Convening of For Did Not Management Shareholder Meetings Vote 11 Amend Articles Re: Voting Rights at For Did Not Management Shareholder Meetings Vote 12 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- CATCHER TECHNOLOGY CO LTD Ticker: Security ID: Y1148A101 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Status of Endorsements None None Management and Guarantees 1.4 Receive Report on the Indirect Investment None None Management to China 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.00 per Share and Stock Dividend of 400 Shares per 1000 Shares 3.1 Amend Articles of Association For For Management 3.2 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 4 Other Business For Against Management -------------------------------------------------------------------------------- CERAMIC PROTECTION CORP Ticker: CEP. Security ID: 156917106 Meeting Date: MAY 26, 2005 Meeting Type: Annual/Special Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 2 Fix Number of Directors at Five For For Management 3 Elect Larry Moeller, Ron Wallace, Vincent For Withhold Management Krynski, Milt Pahl, Keith Engel as Directors 4 Amend Stock Option Plan For Against Management -------------------------------------------------------------------------------- CHEIL COMMUNICATIONS INC. Ticker: Security ID: Y1296G108 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 3000 Per Share 2 Elect Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- CHINA MENGNIU DAIRY CO LTD Ticker: Security ID: G21096105 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: JUN 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 Niu Gensheng as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Sun Yubin as Director and For For Management Authorize Board to Fix His Remuneration 3c Reelect Li Jianxin as Director and For For Management Authorize Board to Fix His Remuneration 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Share Option Scheme For Against Management 9 Approve Connected Transactions and Annual For For Management Caps 10 Amend Articles of Association For For Management -------------------------------------------------------------------------------- CHITALY HOLDINGS LIMITED Ticker: Security ID: G2111C108 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.14 Per For For Management Share 3a Reelect Ma Gary Ming Fai as Director For For Management 3b Reelect Tsao Kwang Yung, Peter as For For Management Director 3c Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Appointment and For For Management Retirement by Rotation of Directors -------------------------------------------------------------------------------- CJ CORP. (FORMERLY CHEIL JEDANG CORP.) Ticker: Security ID: Y12981109 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1650 Per Common Share 2 Amend Articles of Incorporation to Allow For For Management Shareholders to Submit Votes in Writing 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- COMPUTERSHARE LIMITED Ticker: Security ID: Q2721E105 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and the Presentation None None Management by the Chief Executive Officer 2 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2004 3a Elect A S Murdoch as Director For For Management 3b Elect P D Defeo as Director For For Management 3c Elect M Kerber as Director For For Management 4 Adopt New Constitution For For Management 5 Approve Increase in the Remuneration of None For Management Non-Executive Directors to AUD 1 Million -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: P3084R106 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements, Statutory Reports, and Supervisory's Reports for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income For For Management 3 Approve Audit Committee's Report For For Management 4 Elect Directors Including Independent For For Management Members, Board Secretary and Alternate, and Supervisory Board; Elect Their Respective Alternates 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- CORE LOGIC INC Ticker: Security ID: Y1755M109 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Share 2 Elect Inside Directors For For Management 3 Elect Outside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For Against Management 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: P3142C117 Meeting Date: APR 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For Against Management Corporate Governance Guidelines 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: P3142C117 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Financial Statements and For For Management Statutory Reports Including Audit Committee's Report for Fiscal Year Ended 12-31-04 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Discharge of Management For For Management 4 Approve Allocation of Income For For Management 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Elect Directors, Supervisory Board, and For For Management Board Secretary 7 Approve Remuneration of Directors, For For Management Supervisory Board, and Board Secretary 8 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 9 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- CORPORACION MAPFRE SA Ticker: Security ID: E3449V117 Meeting Date: FEB 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Acccept Individual and Consolidated For For Management Financial Statements and Statutory Reports; Allocate Income 2 Approve Dividends For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Election of Management Board For For Management 5 Amend Article 17 of the Company's Bylaws For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Increase in Capital 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 -------------------------------------------------------------------------------- CREW ENERGY INC (FORMERLY CREW DEVELOPMENT CORP) Ticker: CR. Security ID: 226533107 Meeting Date: MAY 26, 2005 Meeting Type: Annual/Special Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Six For For Management 2 Elect John A. Brussa, Raymond T. Chan, For For Management Fred C. Coles, Gary J. Drummond, Dennis L. Nerland, and Dale O. Shwed as Directors 3 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 4 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- CRYPTOLOGIC INC. Ticker: CRY. Security ID: 228906103 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: APR 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lorne Abony, Randall Abramson, For For Management Stephen H. Freedhoff, Edward L. Greenspan, Lewis N. Rose and Robert H. Stikeman as Directors 2 Amend Stock Option Plan to Issue For For Management Additional 250,000 Shares 3 Amend Stock Option Plan to Issue For For Management Additional 150,000 Shares 4 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 5 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- CSL LTD Ticker: Security ID: Q3018U109 Meeting Date: OCT 14, 2004 Meeting Type: Annual Record Date: OCT 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Akehurst as Director For For Management 2b Elect Maurice A. Renshaw as Director For For Management 2c Elect Elizabeth A. Alexander as Director For For Management 2d Elect Antoni Cipa as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of A$ 1.5 Million 4 Amend Constitution Re: Retirement of For Against Management Directors by Rotation 5 Amend Constitution Re: Electronic For For Management Communications -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: Security ID: J11508124 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 17, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- EIFFAGE Ticker: Security ID: F2924U106 Meeting Date: APR 20, 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 Consolidated Financial Statements For Did Not Management and Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.50 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Bernard Paulet as Auditor For Did Not Management Vote 6 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 120 Million for 1-for-2 Bonus Vote Issue 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 with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 9 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 10 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authority Above 11 Set Global Limit for Capital Increases at For Did Not Management EUR 200 Million, or EUR 300 Million Vote Subject to Approval of Item 6 12 Authorize Use of Up to 250,000 Shares, For Did Not Management 375,000 Shares Subject to Approval of Vote Item 6, for Use in Restricted Stock Plan 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 Grant Board of Directors Authority to For Did Not Management Issue Debt Instruments; Cancel Article 16 Vote 16 Reelect Amaury-Daniel de Seze as Director For Did Not Management Vote 17 Reelect Bruno Flichy as Director For Did Not Management Vote 18 Reelect Bernard Vadon as Director For Did Not Management Vote 19 Reelect Veronique Morali as Director For Did Not Management Vote 20 Reelect Jean-Paul Vettier as Director For Did Not Management Vote 21 Reelect Jean-Francois Roverato as For Did Not Management Director Vote 22 Reelect Jean-Jacques Lefebvre as Director For Did Not Management Vote 23 Reelect Jean-Marie Fabre as Director For Did Not Management Vote 24 Reelect Serge Michel as Director For Did Not Management Vote 25 Reelect Aimery Langlois-Meurinne as For Did Not Management Director Vote 26 Reelect Dominique Megret as Director For Did Not Management Vote 27 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 350,000 Vote 28 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- ELIOR Ticker: Security ID: F2974M111 Meeting Date: JUL 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement Between Elior For Did Not Management and HBM; Absorption of HBM by Elior; Vote Dissolution of HBM; and Amend Articles Accordingly 2 Approve Reduction in Share Capital in For Did Not Management Connection with Merger Vote 3 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 4 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- ELIOR Ticker: Security ID: F2974M111 Meeting Date: MAR 7, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports for Fiscal Year Ended Vote Sept. 30, 2004 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 0.13 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote Fiscal Year Ended September 30, 2004 5 Elect Francis Markus as Supervisory Board For Did Not Management Member Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 180,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities 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 1 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 1 Million 11 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 9 and 10 12 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 30 Million for Bonus Issue or Vote Increase in Par Value 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 -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: G3070Z146 Meeting Date: JAN 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 Final Dividend of 8.4 Pence Per For For Management Share 3 Re-elect Ted Tuppen as Director For For Management 4 Re-elect David George as Director For For Management 5 Re-elect Jo Stewart as Director For For Management 6 Elect Susan Murray as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 8 Approve Remuneration Report For For Management 9 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 200,000 to GBP 500,000 Per Annum 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,825,084 11 Approve Enterprise Inns 2005 Annual Bonus For For Management Plan 12 Approve Enterprise Inns 2005 Long-Term For For Management Incentive Plan 13 Approve Enterprise Inns 2005 Employee For For Management Share Option Scheme 14 Approve Enterprise Inns 2005 Save as You For For Management Earn Scheme 15 Approve Enterprise Inns 2005 Share For For Management Incentive Plan 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763 17 Authorise 52,390,857 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- EULER HERMES (FORMERLY EULER & HERMES S.A.) Ticker: Security ID: F2013Q107 Meeting Date: APR 22, 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 Absence of Non-Tax Deductible For Did Not Management Expenses Vote 4 Approve Discharge of Management Board, For Did Not Management Supervisory Bord, and Auditors Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.5 per Share Vote 6 Approve Stock Dividend Program For Did Not Management Vote 7 Approve Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 8 Confirm Absence of Accounting Transfers For Did Not Management with Respect to Treasury Shares Vote 9 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 10 Reelect Jean-Philippe Thierry as For Did Not Management Supervisory Board Member Vote 11 Reelect Diethart Breipohl as Supervisory For Did Not Management Board Member Vote 12 Retroactively Confirm Name Change of For Did Not Management Coopers & Lybrand Audit to Vote PricewaterhouseCoopers Audit Subsequent to Acquisition 13 Ratify Yves Nicholas as Alternate Auditor For Did Not Management Vote 14 Ratify KPMG as Auditor For Did Not Management Vote 15 Ratify S.C.P. Jean-Claude Andre as For Did Not Management Alternate Auditor Vote 16 Ratify ACE Auditeurs et Conseils For Did Not Management d'Entreprises as Auditor Vote 17 Ratify Emmanuel Charrier as Alternate For Did Not Management Auditor Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- EVS BROADCAST EQUIPMENT SA Ticker: Security ID: B3883A101 Meeting Date: APR 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Five-for-One Stock Split and For Did Not Management Amend Article 5 Accordingly Vote 2 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- EVS BROADCAST EQUIPMENT SA Ticker: Security ID: B3883A119 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 2 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 3 Amend Articles of Associations To Reflect For Did Not Management Above Changes Vote 4 Authorize Implementation of Share For Did Not Management Repurchase Authorities and Related Vote Formalities -------------------------------------------------------------------------------- EXCO TECHNOLOGIES LTD. Ticker: XTC Security ID: 30150P109 Meeting Date: JAN 26, 2005 Meeting Type: Annual/Special Record Date: DEC 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Helmut Hofmann, Geoffrey Hyland, For For Management Richard McGraw, Brian Robbins, Brian Steck, Ralph Zarboni, Laurie Bennett as Directors 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Employee Share Purchase Plan For For Management -------------------------------------------------------------------------------- EXTENDICARE INC. Ticker: EXE.SV Security ID: 30224T871 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek H.L. Buntain For For Management 1.2 Elect Director H. Michael Burns For For Management 1.3 Elect Director Malen S. Ng For For Management 1.4 Elect Director Michael J.L. Kirby For For Management 1.5 Elect Director Alvin G. Libin For For Management 1.6 Elect Director Charles H. Roadman II For For Management 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- FIRSTSERVICE CORP. Ticker: FSV.SV Security ID: 33761N109 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint PricewaterhouseCoopers LLP as For For Management Auditors 2 Elect David R. Beatty, Brendan Calder, For For Management Peter F. Cohen, Bernard I. Ghert, Jay S. Hennick, and Steven S. Rogers as Directors 3 Eliminate Company's Dual-Class Stock Against For Shareholder Structure -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: X3201S103 Meeting Date: JUN 24, 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 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Approve Remuneration of Directors for For Did Not Management 2004 and Preapprove Directors' Vote Remuneration for 2005 6 Ratify Election of Director in For Did Not Management Replacement of Resigned Board Member Vote 7 Approve Share Capital Increase From For Did Not Management Exercise of Rights of Intention; Amend Vote Article Accordingly 8 Approve Share Capital Increase and For Did Not Management Distribution of New Bonus Shares; Vote Authorize Board to Settle Any Fractional Rights 9 Amend Article 5 Re: Reflect Changes in For Did Not Management Capital Due to Share Capital Increase Vote 10 Approve Stock Option Plan for Executives For Did Not Management of the Company and its Subsidiaries Vote 11 Preapprove Profit Distribution to For Did Not Management Company's Staff for 2005 Vote 12 Grant of Permission For the Purchase of For Did Not Management Shares Between Company and Persons Vote Related to Board and Management of the Company, In Accordance with Greek Law 13 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 14 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: G6901M101 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # 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 Au Man Chu, Milton as Director For For Management 4b Reelect Fung Wing Cheong, Charles as For For Management Director 4c Reelect Kwong Ki Chi 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 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- GOLDEN MEDITECH CO LTD Ticker: Security ID: G39580108 Meeting Date: AUG 17, 2004 Meeting Type: Special Record Date: AUG 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Golden Meditech For For Management Herbal Treatment (BVI) Co. of a 51 Percent Interest in Que Jie Yuan Medicine Holding (HK) Ltd. for a Total Consideration of HK$452.8 Million, Half of Which Shall be Satisfied by the Issuance a Convertible Bond -------------------------------------------------------------------------------- GOLDEN MEDITECH CO LTD Ticker: Security ID: G39580108 Meeting Date: SEP 23, 2004 Meeting Type: Annual Record Date: SEP 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3 Elect Cao Gang as Independent For For Management Non-Executive Director 4 Authorize Board to Fix Directors' For For Management Remuneration 5 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 6 Approve Increase in Authorized Capital For For Management from HK$100 Million to HK$200 Million by the Creation of 1 Billion New Shares of HK$0.10 Each 7 Authorize Capitalization of Reserves for For For Management Bonus Issue 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 10 Authorize Reissuance of Repurchased For For Management Shares 11 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: G4035Q189 Meeting Date: OCT 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Heiton Group plc For For Management by Grafton Group Holdings Limited 2 Approve Acquistion of Shares in Heiton For For Management Group plc by Weeksbury Limited in Connection with Acquisition -------------------------------------------------------------------------------- GREAT CANADIAN GAMING CORP Ticker: GCD Security ID: 389914102 Meeting Date: JUN 15, 2005 Meeting Type: Annual/Special Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Eight For For Management 2.1 Elect Director Ross J. McLeod For For Management 2.2 Elect Director Adrian R. Thomas For For Management 2.3 Elect Director E.H. Hintz For For Management 2.4 Elect Director Earnest C. Beaudin For For Management 2.5 Elect Director R. Ronald Sheppard For For Management 2.6 Elect Director Peter G. Meredith For For Management 2.7 Elect Director Gregory J. D. McKinstry For For Management 2.8 Elect Director Bryan J. McKnight For For Management 3 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 4 Amend Stock Option Plan For For Management 5 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: P49501201 Meeting Date: APR 28, 2005 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 12-31-04; Accept Report from Supervisory Board and Audit Committee 2 Approve Allocation of Income For For Management 3 Elect Members to the Board of Directors For For Management and Supervisory Board 4 Approve Remuneration of Directors and For For Management Supervisory Board Members 5 Accept Director's Report on Share For For Management Repurchase Plan from 2004; Set Limit for Share Repurchase Reserve for 2005 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: P49501201 Meeting Date: OCT 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividend Distribution For For Management 2 Designate Shareholder Representatives of For For Management Minutes of Meeting 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- HANA BANK Ticker: Security ID: Y7642S100 Meeting Date: MAR 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 3 Amend Articles of Incorporation Re: For For Management Methods of Notification of Shareholder Meetings, Payment of Quarterly Dividends 4.1 Elect Directors For For Management 4.2 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 -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: Y3119P117 Meeting Date: JUN 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 Dividends of INR 4.5 Per Share For For Management 3 Reappoint V. Jain as Director For For Management 4 Reappoint A. Pande as Director For For Management 5 Approve Vacancy on the Board of Directors For For Management Resulting from Retirement of A. Ahuja 6 Approve P.C. Hansotia & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Appoint A. Samanta as Director For For Management 8 Approve Sitting Fees for Directors For For Management 9 Approve Employee Stock Option Scheme For For Management -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: Y3119P117 Meeting Date: NOV 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- HENGAN INTERNATIONAL GROUP CO. LTD. Ticker: Security ID: G4402L102 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: APR 27, 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 Hui Lin Chit as Director For For Management 3b Reelect Loo Hong Shing Vincent as For For Management Director 3c Reelect Chan Henry as Director For For Management 3d Reelect Ada Ying Kay Wong as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- HOMESERVE PLC (FRM. SOUTH STAFFORDSHIRE GROUP) Ticker: Security ID: G8291Z148 Meeting Date: JUL 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Mail Solutions For For Management -------------------------------------------------------------------------------- HOMESERVE PLC (FRM. SOUTH STAFFORDSHIRE GROUP) Ticker: Security ID: G8291Z148 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.8 Pence Per For For Management Ordinary Share 4 Elect John Maxwell as Director For For Management 5 Elect Justin Jewitt as Director For For Management 6 Elect Barry Gibson as Director For For Management 7 Re-elect Richard Harpin as Director For For Management 8 Re-elect Robert Harley as Director For For Management 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,017,487 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights in Connection with a Rights Issue, Under an Employee Share Scheme and Otherwise up to Aggregate Nominal Amount of GBP 391,527 12 Authorise 6,264,446 Ordianry Shares for For For Management Market Purchase -------------------------------------------------------------------------------- HOTAI MOTOR CO LTD Ticker: Security ID: Y37225102 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsement and None Abstain Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 4 per Share 2.3 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 2.4 Amend Procedures Governing Derivative For Against Management Financial Instruments 3 Other Business None Abstain Management -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: Y37246157 Meeting Date: JUL 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 13.5 Per Share For For Management 3 Reappoint K. Mahindra as Director For For Management 4 Reappoint D.M. Sukthankar as Director For For Management 5 Reappoint N.M. Munjee as Director For For Management 6 Reappoint D.M. Satwalekar as Director For For Management 7 Approve S.B. Billimoria & Company as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Commission Remuneration of For For Management Directors 10 Approve Increase in Borrowing Powers up For For Management to INR 50 Billion 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- HUNTER DOUGLAS NV Ticker: Security ID: N4327C122 Meeting Date: AUG 11, 2004 Meeting Type: Special Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Appoint Ernst & Young as Auditors For Did Not Management Vote 3 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- HYUNDAI DEPARTMENT STORE CO. Ticker: Security ID: Y3830W102 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 600 Per Share 2 Amend Articles of Incorporation Re: For Against Management Directors' Terms in Office 3 Elect Directors For For Management 4 Appoint Auditor For Against Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- INDESIT COMPANY (FROMERLY MERLONI ELETTRODOMESTICI) Ticker: Security ID: T67078104 Meeting Date: SEP 3, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 1 Director For Did Not Management Vote 2 Authorize Share Repurchase Program and For Did Not Management Dispose of Repurchased Shares Vote 3 Approve Change in Company Name; Amend For Did Not Management Article 1 Accordingly Vote 4 Amend Articles For Did Not Management Vote -------------------------------------------------------------------------------- INDESIT COMPANY (FROMERLY MERLONI ELETTRODOMESTICI) Ticker: Security ID: T67078104 Meeting Date: SEP 6, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 1 Director For Did Not Management Vote 2 Authorize Share Repurchase Program and For Did Not Management Dispose of Repurchased Shares Vote 3 Approve Change in Company Name; Amend For Did Not Management Article 1 Accordingly Vote 4 Amend Articles For Did Not Management Vote -------------------------------------------------------------------------------- INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA) Ticker: Security ID: X3968Y103 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve One Principal and One Substitute For Did Not Management Auditor for 2005 Vote 5 Approve Remuneration of Directors for For Did Not Management 2004; Preapprove Directors' Remuneration Vote for 2005 6 Determine Maximum Remuneration Between For Did Not Management Company and Board Members In Accordance Vote With Greek Company Law 7 Ratify Election of Director in For Did Not Management Replacement of Resigned Board Member Vote 8 Authorize Board Members and Managers of For Did Not Management the Company to Participate in Boards and Vote Management of Similar Companies 9 Approve Share Capital Increase Via For Did Not Management Capitalization of Reserves Vote 10 Amend Article 5 to Reflect Changes in For Did Not Management Capital Vote 11 Authorize Share Repurchase Program For Did Not Management Vote 12 Approve List of Shareholders From Whom For Did Not Management Company Repurchased Shares Vote 13 Approve Stock Option Plan For Did Not Management Vote 14 Authorize Issuance of Common Bond Loan For Did Not Management Vote 15 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA) Ticker: Security ID: X3968Y103 Meeting Date: MAY 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Capital Increase Via For Did Not Management Capitalization of Reserves Vote 2 Amend Article 5 to Reflect Changes in For Did Not Management Capital Vote 3 Approve Stock Option Plan For Did Not Management Vote 4 Authorize Issuance of Bonds For Did Not Management Vote 5 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- KEIYO BANK LTD. Ticker: Security ID: J05754106 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.50, Final JY 3, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- KENSINGTON GROUP PLC Ticker: Security ID: G5235J107 Meeting Date: MAR 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 Policy For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Share 4 Re-elect Peter Birch as Director For For Management 5 Elect Steven Colsell as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors 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 4,910,443.50 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 254,477.80 10 Authorise 5,000,000 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: V53838112 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of the Sum Standing to For For Management the Credit of the Share Premium Account by Up to SGD 159.0 Million and that the Reduction be Returned to Shareholders on the Basis of SGD 0.20 in Cash for Each Issued Ordinary Share in the Capital of the Company -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: V53838112 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.11 Per For For Management Share 3 Reelect Tony Chew Leong-Chee as Director For Against Management 4 Reelect Lim Chee Onn as Director For For Management 5 Reelect Teo Soon Hoe as Director For For Management 6 Reelect Oon Kum Loon as Director For Against Management 7 Reelect Tow Heng Tan as Director For Against Management 8 Approve Directors' Fees of SGD 467,000 For For Management for the Year Ended Dec. 31, 2004 9 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Authorize Share Repurchase Program For For Management 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Mandate for Transactions with For For Management Related Parties 13 Amend Articles of Association For For Management -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: V87778102 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend For For Management 3 Reelect Heng Chiang Meng as Director For For Management 4 Reelect Lim Chee Onn as Director For For Management 5 Reelect Lim Ho Kee as Director For For Management 6 Reelect Tsui Kai Chong as Director For For Management 7 Approve Directors' Fees of SGD 573,000 For For Management for the Year Ended Dec. 31, 2004 (2003: SGD 236,268) 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Mandate for Transactions with For For Management Related Parties 11 Authorize Share Repurchase Program For For Management 12 Amend Articles of Association For For Management -------------------------------------------------------------------------------- KINGSPAN GROUP PLC Ticker: Security ID: G52654103 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.2 Cents per For For Management Share 3.a Elect David Bryne as Director For For Management 3.b Re-elect Eugene Murtagh as Director For For Management 3.c Re-elect Russell Shiels as Director For For Management 3.d Re-elect Peter Wilson as Director For For Management 3.e Re-elect Eoin McCarthy as Director For For Management 3.f Re-elect Kevin O'Connell as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Amount Equal to the Authorized but Unissues Share Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Five Percent of the Issued Share Capital 7 Authorize Share Repurchase Program of up For For Management to 10 Percent of the Aggregate Nominal Value of the Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Transact Other Business (Voting) For Against Management -------------------------------------------------------------------------------- KINGSPAN GROUP PLC Ticker: Security ID: G52654103 Meeting Date: MAY 26, 2005 Meeting Type: Special Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Waive Requirement for Mandatory Offer to None For Management All Shareholders -------------------------------------------------------------------------------- KINGSWAY FINANCIAL SERVICES INC. Ticker: KFS. Security ID: 496904103 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Atkins For For Management 1.2 Elect Director John L. Beamish For For Management 1.3 Elect Director Thomas A. Di Giacomo For For Management 1.4 Elect Director Bernard Gluckstein For For Management 1.5 Elect Director J. Brian Reeve For For Management 1.6 Elect Director William G. Star For For Management 1.7 Elect Director F. Michael Walsh For For Management 2 Appoint KPMG LLP as Auditors For For Management -------------------------------------------------------------------------------- KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM) Ticker: Security ID: N0840N199 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Executive 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 Discussion about Company's Corporate None Did Not Management Governance Report Vote 4 Approve Discharge of Executive 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 Approve Dividend of EUR 1.55 Per Share For Did Not Management Vote 8a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Restricting/Excluding Vote Preemptive Rights 8b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8a Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 11 Approve Cancellation of 1.6 Million For Did Not Management Non-Convertible Cumulative Preference Vote Shares F 12a Discussion on Supervisory Board Profile None Did Not Management Vote 12b1 Reelect A. Baar to Supervisory Board For Did Not Management Vote 12b2 Reelect H. van Rompuy to Supervisory For Did Not Management Board Vote 12c Approve Remuneration of Supervisory Board For Did Not Management Vote 13 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 14 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 15 Other Business (Non-Voting) None Did Not Management Vote 16 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- LEITCH TECHNOLOGY CORP. Ticker: LTV. Security ID: 52543H107 Meeting Date: OCT 14, 2004 Meeting Type: Annual/Special Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Baker, David Chaikof, For For Management Anthony Griffiths, Gilles Hurtubise, Stan Kabala, Ian McElroy, Graham Savage, Brian Semkiw, Tim Thorsteinson as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Adopt New By-Laws For Against Management -------------------------------------------------------------------------------- LIONS GATE ENTERTAINMENT CORP. Ticker: LGF. Security ID: 535919203 Meeting Date: SEP 14, 2004 Meeting Type: Annual/Special Record Date: JUL 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Burns For For Management 1.2 Elect Director Drew Craig For Withhold Management 1.3 Elect Director Arthur Evrensel For For Management 1.4 Elect Director Jon Feltheimer For For Management 1.5 Elect Director Morley Koffman For For Management 1.6 Elect Director Andre Link For For Management 1.7 Elect Director Harald Ludwig For For Management 1.8 Elect Director G. Scott Paterson For Withhold Management 1.9 Elect Director Daryl Simm For For Management 1.10 Elect Director Harry Sloan For For Management 1.11 Elect Director Brian V. Tobin For For Management 2 Amend Articles Re:Pre-Existing Company For For Management Provisions 3 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 4 Approve 2004 Performance Incentive Plan For Against Management -------------------------------------------------------------------------------- LOTTOMATICA SPA Ticker: Security ID: T64383101 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Approve Accounting Transfer Re: For Did Not Management Re-Evaluation Reserve ex-Law n. 350/2003 Vote and Share-Premium Reserve 3 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 4 Appoint Internal Statutory Auditors and For Did Not Management Their Chairman; Approve Remuneration of Vote Auditors 5 Elect External Auditors for the For Did Not Management Three-Year Term 2005-2007; Fix Auditors' Vote Remuneration 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities Without Vote Preemptive Rights; Amend Articles of Association Accordingly 7 Amend Articles of Association; Insert Two For Did Not Management New Articles in the Company's Bylaws Vote -------------------------------------------------------------------------------- LUEN THAI HOLDINGS LTD Ticker: Security ID: G5697P104 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Tan Siu Lin as Director For For Management 3b Reelect Tan Henry as Director For For Management 3c Reelect Tan Willie as Director For For Management 3d Reelect Tan Cho Lung, Raymond as Director For For Management 3e Reelect Chan Henry as Director For For Management 3f Reelect Cheung Siu Kee as Director For For Management 3g Reelect Seing Nea Yie as Director For For Management 3h Reelect Mok Siu Wan Anne as Director For For Management 3i Authorize Board to Fix the Remuneration For For Management of the 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 -------------------------------------------------------------------------------- MARS ENGINEERING Ticker: Security ID: J39735105 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 15, Special JY 15 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Public Announcements in Electronic Format - Lower Quorum Requirement for Special Business 3 Approve Executive Stock Option Plan For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- MARUTI UDYOG LTD Ticker: Security ID: Y7565Y100 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 1.5 Per Share For For Management 3 Reappoint J. Sugimori as Director For For Management 4 Reappoint K. Saito as Director For For Management 5 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint R.C. Bhargava as Director For For Management 7 Appoint A. Gahguli as Director For For Management 8 Appoint P. Kumar as Director For For Management 9 Appoint K.M. Birla as Director For For Management 10 Appoint M.S. Banga as Director For For Management 11 Approve Reappointment and Remuneration of For For Management S. Takeuchi, Joint Managing Director 12 Approve Commission Remuneration of For For Management Non-executive Directors -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: S4799N114 Meeting Date: DEC 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2 Reelect J.C. Hodkinson as Director For For Management 3 Reelect P. Langeni as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Ratify Reappintment of Deloitte and For For Management Touche as Auditors 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 5 Percent of Issued Capital 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- MCBRIDE PLC Ticker: Security ID: G5922D108 Meeting Date: NOV 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.8 Pence Per For For Management Share 4 Re-elect Miles William Roberts as For For Management Director 5 Re-elect Colin Deverell Smith as Director For For Management 6 Re-elect Lord Sheppard of Didgemere as For For Management Director 7 Re-elect Henri Talerman as Director For Against Management 8 Re-elect Christine Anne For For Management Bogdanowicz-Bindert as Director 9 Re-elect Robert Anthony Lee as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5.9 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 889,000 13 Authorise 17,773,240 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- MERRY ELECTRONICS CO LTD Ticker: Security ID: Y6021M106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on 2005 Business None None Management Management Proposals 1.4 Receive Report on Issuance of Unsecured None None Management Corporate Bonds 1.5 Receive Report on Indirect Investments in None None Management Mainland China 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 3.5 per Share 3 Amend Articles of Association For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD) Ticker: Security ID: G6104Z107 Meeting Date: APR 15, 2005 Meeting Type: Special Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Change Company Name to Midland Holdings For For Management Ltd. 1b Adopt the Chinese Name For For Management 1c Authorize Board to Do All Acts Necessary For For Management to Implement the Change in Company Name 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD) Ticker: Security ID: G6104Z107 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.123 Per For For Management Share 3a Reelect Cheung Kam Shing as Director For For Management 3b Reelect Lam Fung Fong as Director For For Management 3c Reelect Chan Kwan Hing as Director For For Management 3d Reelect Kwok Ying Lung as Director For For Management 3e Reelect Koo Fook Sun, Louis as Director For For Management 3f Reelect Sun Tak Chiu as Director For For Management 3g Reelect Wang Ching Miao, Wilson as For For Management Director 3h 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 -------------------------------------------------------------------------------- MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD) Ticker: Security ID: G6104Z107 Meeting Date: JUN 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Retirement by Rotation For For Management of Directors 2 Approve New EVI Share Option Scheme For Against Management -------------------------------------------------------------------------------- MOTOR OIL (HELLAS) CORINTH REFINERIES SA Ticker: Security ID: X55904100 Meeting Date: MAY 31, 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 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 5 Elect Directors For Did Not Management Vote 6 Ratify Election of Directors For Did Not Management Vote 7 Approve Dividend For Did Not Management Vote 8 Approve One Principal and One Substitute For Did Not Management Auditor and Authorize Board to Fix Their Vote Remuneration 9 Approve Remuneration of Directors For Did Not Management Vote 10 Briefing Re: Share Repurchase Program Up For Did Not Management to Date Vote 11 Authorize Share Repurchase Program of Up For Did Not Management to 1 Percent of the Company's Share Vote Capital -------------------------------------------------------------------------------- NDS GROUP PLC Ticker: NNDS Security ID: 628891103 Meeting Date: NOV 3, 2004 Meeting Type: Annual Record Date: SEP 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE AUDITED ACCOUNTS FOR THE For For Management YEAR ENDED JUNE 30, 2004, TOGETHER WITH THE DIRECTORS AND AUDITORS REPORTS. 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR THE YEAR ENDED JUNE 30, 2004 AS SET OUT ON PAGES 31 TO 34 OF THE 2004 ANNUAL REPORT. 3 Ratify Auditors For For Management 4 THAT NATHAN GANTCHER BE APPOINTED A For For Management DIRECTOR OF THE COMPANY. 5 THAT PETER POWERS BE RE-APPOINTED AS A For For Management DIRECTOR OF THE COMPANY. 6 THAT ARTICLE 78 OF THE ARTICLES BE For For Management AMENDED TO INCREASE THE MAXIMUM AMOUNT THAT THE COMPANY MAY PAY AS FEES TO THE DIRECTORS FROM 50,000 EURO PER ANNUM TO US$1,000,000 PER ANNUM, SUCH CHANGE TO BE EFFECTIVE FROM 1 JANUARY, 2004. 7 THAT: (A) IN ACCORDANCE WITH ARTICLE 6 OF For Against Management THE COMPANY S ARTICLES OF ASSOCIATION, THE DIRECTORS BE AUTHORISED TO ALLOT RELEVANT SECURITIES; (B) THIS AUTHORITY SHALL EXPIRE ON 1 NOVEMBER 2009; AND (C) ALL PREVIOUS AUTHORITIES UNDER SECTION 80 OF THE COMPAN 8 THAT: (A) IN ACCORDANCE WITH ARTICLE 7 OF For Against Management THE COMPANY S ARTICLES OF ASSOCIATION, THE DIRECTORS BE GIVEN POWER TO ALLOT EQUITY SECURITIES FOR CASH; AND (B) THIS POWER SHALL EXPIRE ON 1 NOVEMBER, 2009. -------------------------------------------------------------------------------- NEOMAX CO. LTD. (FRM. SUMITOMO SPECIAL METALS CO. LTD.) Ticker: Security ID: J4886J109 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Delete Reference to For For Management Dividend Payment Schedule for New Shares Issued Upon Conversion of Convertible Bonds 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Special Bonus for Family of For For Management Deceased Director and Retirement Bonus for Director -------------------------------------------------------------------------------- NETELLER PLC Ticker: Security ID: G64549101 Meeting Date: APR 18, 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 John Lefebvre as Director For For Management 3 Reappoint Deloitte & Touche as Auditors For For Management and Authorise the Board to Determine Their Remuneration 4 To Defer Until the Next AGM all Matters For For Management Relating to the Company's Activities for 2004 Calendar Year -------------------------------------------------------------------------------- NETELLER PLC Ticker: Security ID: G64549101 Meeting Date: JUN 22, 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 Donald Lindsay as Director For For Management 3 Re-elect Gordon Herman as Director For For Management 4 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Amend Neteller plc Share Option Plan For For Management -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: Security ID: J49076110 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Abolish Retirement Bonus System - Reduce Directors Term in Office - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- NHK SPRING CO. Ticker: Security ID: J49162126 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Introduce Exective For For Management Officer System - Reduce Maximum Board Size - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NOVATEK MICROELECT TWD10 Ticker: Security ID: Y64153102 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 5.4 per Share and Stock Dividend of 135 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management -------------------------------------------------------------------------------- PADDY POWER (FRMRLY. POWER LEISURE) Ticker: Security ID: G68673105 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAY 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend of EUR 0.1252 per For For Management Share 3a Relect Breon Corcoran as Director For For Management 3b Relect Brody Sweeney as Director For For Management 4 Relect Ross Ivers as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the Issued Share Capital 8 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE CO. Ticker: PHI Security ID: 718252109 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report of Management For For Management 2 Elect Directors For For Management -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: Y71497112 Meeting Date: MAR 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Share For For Management Capital from MYR5 Billion Comprising 5 Billion Ordinary Shares of MYR1.00 Each to MYR10 Billion Comprising 10 Billion Ordinary Shares of MYR1.00 Each 2 Approve Extension of the Duration of the For Against Management Public Bank Bhd Employees' Share Option Scheme for a Period of Two Years from Feb. 25, 2006 to Feb. 25, 2008 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 1 Amend the Capital Clause of the For For Management Memorandum of Association in the Manner as Set Out in Section 1.2(a), Part A of the Circular to Shareholders Dated Mar. 8, 2005 2 Amend Article 3 of the Articles of For Against Management Association in the Manner as Set Out in Section 1.2(b), Part A of the Circular to Shareholders Dated Mar. 8, 2005 -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: Y71497112 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend of 35 Percent Less For For Management 28 Percent Income Tax and Special Dividend of 15 Percent Less 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2004 3 Elect Lee Kong Lam as Director For For Management 4 Elect Yeoh Chin Kee as Director For For Management 5 Elect Lee Chin Guan as Director For For Management 6 Elect Teh Hong Piow as Director For For Management 7 Elect Thong Yaw Hong as Director For For Management 8 Approve Remuneration of Directors in the For For Management Amount of MYR725,000 for the Financial Year Ended Dec. 31, 2004 9 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: PMMRY Security ID: D62318148 Meeting Date: MAR 30, 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 1.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify PricewaterhouseCoopers GmbH as For Did Not Management Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR 2.4 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 9 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings -------------------------------------------------------------------------------- RAMSAY HEALTH CARE, INC. Ticker: Security ID: Q7982Y104 Meeting Date: FEB 8, 2005 Meeting Type: Special Record Date: FEB 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 5.44 Million Shares For For Management at AUD7.35 Each to Paul Ramsay Holdings Pty Ltd -------------------------------------------------------------------------------- RAMSAY HEALTH CARE, INC. Ticker: Security ID: Q7982Y104 Meeting Date: MAY 20, 2005 Meeting Type: Special Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Terms of Issue of Convertible For For Management Adjustable Rate Equity Securities 2 Approve Issue of Convertible Adjustable For For Management Rate Equity Securities 3 Ratify Past Issuance of 5.44 Million For For Management Shares to Domestic and International Institutions at the Price of AUD 7.35 Per Share on Dec. 2, 2004 4 Ratify Past Issuance of 14.75 Million For For Management Shares to Domestic and International Institutions on April 2005 5 Amend Constitution Relating to Preference For For Management Shares 6 Approve Financial Assistance in For For Management Connection with the Acquisition by Ramsay Health Care Investments Pty Limited of the Affinity Group of Companies -------------------------------------------------------------------------------- RAMSAY HEALTH CARE, INC. Ticker: Security ID: Q7982Y104 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: NOV 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect A J Clark as Director For Against Management 2b Elect P J Evans as Director For Against Management 2c Elect B R Soden as Director For For Management 3 Approve of Benchmark Group Giving For For Management Financial Assistance to the Company -------------------------------------------------------------------------------- REGAL HOTELS INTERNATIONAL HOLDINGS LTD. Ticker: Security ID: G7475M121 Meeting Date: JUN 16, 2005 Meeting Type: Special Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme and Authorize For Against Management Board to Grant Options Under the Scheme and Issue New Shares Upon Exercise of Any Options Granted Under the Scheme 2 Approve Grant of Options in Respect of For Against Management 200 Million Shares at an Exercise Price of HK$0.75 Per Share Under the Scheme to Lo Yuk Sui -------------------------------------------------------------------------------- REGAL HOTELS INTERNATIONAL HOLDINGS LTD. Ticker: Security ID: G7475M121 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.005 Per For For Management Share 3a Reelect Lo Yuk Sui as Director For For Management 3b Reelect Francis Choi Chee Ming as For For Management Director 3c Reelect Alice Kan Lai Kuen as Director For For Management 3d Reelect Lo Po Man as Director For For Management 3e Reelect Kenneth Ng Kwai Kai as Director For For Management 3f Reelect Ng Siu Chan as Director For For Management 3g Reelect Wong Chi Keung as Director For For Management 4 Reappoint Ernst & Young as Auditors and For For Management 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 -------------------------------------------------------------------------------- RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG) Ticker: Security ID: D65111110 Meeting Date: MAY 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 2 Approve Conversion of Preference Shares For Did Not Management into Common Shares Vote -------------------------------------------------------------------------------- RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG) Ticker: Security ID: D65111110 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.74 per Common Share Vote and EUR 0.80 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Conversion of Preference Shares For Did Not Management into Common Shares Vote 7 Special Resolution for Common For Did Not Management Shareholders: Approve Conversion of Vote Preference Shares into Common Shares 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 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote -------------------------------------------------------------------------------- S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD) Ticker: Security ID: Y8132G101 Meeting Date: JUN 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum of Association Re: For For Management Increase in the Company's Share Capital from MYR 1 Billion to MYR 1.2 Billion 2 Approve Proposed Capital Repayment of Up For For Management to MYR 164.6 Million Via Cash on the Basis of MYR 0.25 Per Ordinary Share of MYR 1.00 Each in S P Setia Via Cash to All Entitled Shareholders of the Company -------------------------------------------------------------------------------- SAURER AG Ticker: Security ID: H71945119 Meeting Date: MAY 12, 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 Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve CHF 10.1 Million Reduction in For Did Not Management Share Capital via Cancellation of Shares Vote 5 Approve CHF 29 Million Reduction in Share For Did Not Management Capital via Repayment of Par Value to Vote Shareholders 6.1.a Reelect Giorgio Behr as Director For Did Not Management Vote 6.1.b Reelect Ulrich Schmidt as Director For Did Not Management Vote 6.1.c Reelect Heinrich Fischer as Director For Did Not Management Vote 6.1.d Reelect Heinz Bachmann as Director For Did Not Management Vote 6.1.e Reelect Alexis Fries as Director For Did Not Management Vote 6.1.f Reelect Hans-Georg Haerter as Director For Did Not Management Vote 6.1.g Reelect Guenther Schuh as Director For Did Not Management Vote 6.2 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 7 Amend Articles Re: Registration for For Did Not Management Shareholder Meetings; Submission of Vote Shareholder Proposals; Shareholder Meeting Annoucements 8 Transact Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- SAVILLS PLC Ticker: Security ID: G78283101 Meeting Date: MAY 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 Remuneration Report For For Management 3 Approve Final Dividend of 12.5 Pence Per For For Management Ordinary Share 4 Approve Special Dividend of 20 Pence Per For For Management Ordinary Share 5 Re-elect Jeremy Helsby as Director For For Management 6 Re-elect Simon Hope as Director For For Management 7 Re-elect Peter Smith 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 1,007,694 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 151,154 12 Authorise 3,023,085 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- SBS BROADCASTING SYSTEM S.A.(FORMERLY SCANDINAVIAN BROADCASTING Ticker: SBTV Security ID: L8137F102 Meeting Date: DEC 3, 2004 Meeting Type: Annual Record Date: OCT 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry Evans Sloan For Did Not Management Vote 1.2 Elect Director Anthony Ghee For Did Not Management Vote 1.3 Elect Director Ferdinand Kayser For Did Not Management Vote 1.4 Elect Director Benjamin Lorenz For Did Not Management Vote 1.5 Elect Director Edward Mckinley For Did Not Management Vote 1.6 Elect Director James Mcnamara For Did Not Management Vote 1.7 Elect Director Shane O'Neill For Did Not Management Vote 1.8 Elect Director Mark Schneider For Did Not Management Vote 1.9 Elect Director Markus Tellenbach For Did Not Management Vote 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Approve Consolidated and Unconsolidated For Did Not Management Financial Statements and Statutory Vote Reports 4 Confirm Determination by Board that No For Did Not Management Dividends Will be Distrubuted to Vote Shareholders; Approve Allocation of EUR 6,374,666 to Legal Reserve and Remaining Undistributed Profits Retained Earnings 5 Approve Discharge of Board and Auditors For Did Not Management Vote 6 Ratify Ernst & Young S.A. as Auditors For Did Not Management Vote 7 Amend Articles re: To Comply with the Law For Did Not Management Of August 10 1915 to Include Obligation Vote of Company to Approve Annual and Consolidated Accounts Within Six Months Following the End of Each Accounting Year 8 Approve Extension of Five-Year Term for For Did Not Management Authorized Capital Vote -------------------------------------------------------------------------------- SBS BROADCASTING SYSTEM S.A.(FORMERLY SCANDINAVIAN BROADCASTING Ticker: SBTV Security ID: L8137F102 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAY 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry Evans Sloan For Did Not Management Vote 1.2 Elect Director Anthony Ghee For Did Not Management Vote 1.3 Elect Director Ferdinand Kayser For Did Not Management Vote 1.4 Elect Director Benjamin Lorenz For Did Not Management Vote 1.5 Elect Director Edward Mckinley For Did Not Management Vote 1.6 Elect Director James Mcnamara For Did Not Management Vote 1.7 Elect Director Shane O'Neill For Did Not Management Vote 1.8 Elect Director Mark Schneider For Did Not Management Vote 1.9 Elect Director Markus Tellenbach For Did Not Management Vote 2 TO AUTHORIZE THE REPURCHASE BY THE For Did Not Management COMPANY OF UP TO 10% OF ITS SUBSCRIBED Vote CAPITAL 3 TO APPROVE THE CONSOLIDATED AND For Did Not Management UNCONSOLIDATED FINANCIAL STATEMENTS OF Vote THE COMPANY 4 TO APPROVE THE DETERMINATION THAT NO For Did Not Management DIVIDENDS FOR THE YEAR ENDED DECEMBER 31, Vote 2004 SHALL BE DISTRIBUTED BY THE COMPANY TO ITS SHAREHOLDERS 5 TO DISCHARGE THE BOARD OF DIRECTORS AND For Did Not Management STATUTORY AUDITORS OF THE COMPANY Vote 6 Ratify Auditors For Did Not Management Vote -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO. LTD. Ticker: Security ID: J70703137 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management and Special Payments to Continuing Directors and Statutory Auditors in Connetion with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.) Ticker: Security ID: Y8144Q113 Meeting Date: APR 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 for the Year Ended December 31, 2004 2 Declare Final Dividend For For Management 3 Reelect Koh Soo Keong as Director For For Management 4 Reelect Wee Chow Hou as Director For For Management 5 Reelect Richard E. Hale as Director For Against Management 6 Reelect Hon Chia Chun, Noel as Director For For Management 7 Approve Directors' Fees of SGD 479,750 For For Management for the Year Ended December 31, 2004 (2003: SGD 284,000) 8 Reappoint KPMG as Auditors and Authorize For For Management 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 For Management Options Pursuant to the SembCorp Logistics Share Option Plan, SembCorp Logistics Performance Share Plan and SembCorp Logistics Restricted Stock Plan 11 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.) Ticker: Security ID: Y8144Q113 Meeting Date: MAR 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and Capital For For Management Distribution and Authorize Board to Do All Acts Necessary in Implementing the Capital Reduction and Capital Distribution 2 Amend SembCorp Logistics Executives Share For For Management Option Scheme and SembCorp Logistics Share Option Plan 3 Amend SembCorp Logistics Performance For For Management Share Plan and SembCorp Logistics Restricted Stock Plan -------------------------------------------------------------------------------- SHANGHAI FORTE LAND CO LTD Ticker: Security ID: Y7683C105 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend of RMB 0.06 Per For For Management Share 5 Reappoint Ernst & Young (Hong Kong For For Management Certified Public Accountants) and Ernst & Young Hua Ming (China Certified Public Accountants) as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 6 Authorize Board to Decide Matters For For Management Relating to the Payment of Interim Dividend for the Six Months Ending June 30, 2005 7a Reelect Guo Guangchang as Executive For For Management Director 7b Reelect Fan Wei as Executive Director For For Management 7c Reelect Ding Guoqi as Executive Director For For Management 7d Reelect Feng Xiekun as Non-Executive For For Management Director 7e Reelect Charles Nicholas Brooke as For For Management Independent Non-Executive Director 7f Reelect Zhang Hongming as Independent For For Management Non-Executive Director 7g Reelect Chen Yingjie as Independent For For Management Non-Executive Director 7h Reelect Wang Meijuan as Independent For For Management Non-Executive Director 8a Reelect Zhang Guozheng as Supervisor For For Management 8b Reelect Sun Wenqiu as Supervisor For For Management 8c Reelect Liu Zhangxi as Supervisor For For Management 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Amend Articles Re: Issuance of Additional For For Management H Shares 11 Authorize Board to Modify the Amendments For For Management to the Articles of Association as Appropriate -------------------------------------------------------------------------------- SHERRITT INTERNATIONAL CORP. Ticker: S. Security ID: 823901103 Meeting Date: MAY 26, 2005 Meeting Type: Annual/Special Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ian W. Delaney For For Management 1.2 Elect Director Marc Lalonde For For Management 1.3 Elect Director James S.A. Macdonald For For Management 1.4 Elect Director Daniel P. Owen For For Management 1.5 Elect Director Rupert Pennant-Rea For For Management 1.6 Elect Director Patrick Sheehy For For Management 1.7 Elect Director Jowadat Waheed For For Management 2 Approve Deloitte & Touche LLp as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- SIAM COMMERCIAL BANK PLC Ticker: Security ID: Y7905M113 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 2.00 per Share 5 Approve Bonus and Remuneration of For For Management Directors 6 Elect Directors For For Management 7 Authorize Issuance of Debentures not For For Management exceeding Baht 40 Billion or its Equivalent in Other Currency 8 Approve Deloitte Touche Tohmatsu Jaiyos For For Management Co, Ltd as Auditors and Authorize Board to Fix Their Remuneration 9 Amend Memorandum of Association Re: For For Management Preferred Shares Conversion 10 Other Business For Against Management -------------------------------------------------------------------------------- SOLOMON SYSTECH INTERNATIONAL LTD Ticker: Security ID: G82605109 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: APR 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 Huang Hsing Hua as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Chang Ching Yi, Steven as For For Management Director and Authorize Board to Fix His Remuneration 3c Reelect Wong Yuet Leung, Frankie as For For Management Director and Authorize Board to Fix His Remuneration 4 Appoint PricewaterhouseCoopers 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 -------------------------------------------------------------------------------- SPORTINGBET PLC Ticker: Security ID: G8367L106 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of the Amount For For Management Standing to the Credit of the Share Premium Account 2 Adopt New Articles of Association For For Management 3 Authorise Issue of Equity with For For Management Pre-emptive Rights up to GBP 6,693 (Bayard Mgmt. Agreement); GBP 83,172 (DBS Advisors Loan Note); GBP 9,772 (Share Purchase Agreement); and Otherwise up to GBP 108,714.85 4 Authorise Issue of Equity without For For Management Pre-emptive Rights up to GBP 6,693 (Bayard Mgmt. Agreement); GBP 83,172 (DBS Advisors Loan Note); GBP 9,772 (Share Purchse Agreement); and Otherwise up to GBP 10,617 -------------------------------------------------------------------------------- SPORTINGBET PLC Ticker: Security ID: G8367L106 Meeting Date: DEC 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint BDO Stoy Hayward as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 3 Re-elect Nigel Terence Payne as Director For For Management 4 Re-elect Sean Stuart O'Connor as Director For For Management 5 Elect Robert Holt as Director For For Management 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of (i) GBP 6,693 Re Baynard Magmt. Inc. (ii) GBP 83,172 Re DBS Advisors Ltd. and (iii) other than (i) and (ii) GBP 70,780 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of (i) GBP 6,693 Re Baynard Magmt. Inc. (ii) GBP 83,172 Re DBS Advisors Ltd. and (iii) other than (i) and (ii) GBP 10,617 8 In Addition to Item 6, Authorise Issuance For For Management of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,772 Re a Share Purchase Agreement with Internet Opportunity Entertainment Ltd. and Others 9 Subject to the Authority Requested in For For Management Item 8, Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,772 -------------------------------------------------------------------------------- STARPOINT ENERGY TRUST Ticker: SPN.U Security ID: 855568101 Meeting Date: JAN 4, 2005 Meeting Type: Special Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Arrangement For For Management 2 Approve Restricted Unit Option Plan for For For Management Starpoint Energy Trust 3 Approve Stock Option Plan For Mission Oil For Against Management and Gas Inc. 4 Approve Private Placements For Mission For For Management Oil and Gas Inc. -------------------------------------------------------------------------------- SUNNINGDALE PRECISION INDUSTRIES LTD Ticker: Security ID: Y82977102 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.01 Per For For Management Share 3 Reelect Lim Juak Hwa as Director For For Management 4 Reelect Kaka Singh as Director For For Management 5 Reelect Gabriel Teo Chen Thye as Director For For Management 6 Approve Directors' Fees of SGD 120,000 For For Management for the Year Ended December 31, 2004 (2003: SGD 85,000) 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 9 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Sunningdale Precision Industries Ltd. Employee Share Option Scheme 10 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SUNNINGDALE PRECISION INDUSTRIES LTD Ticker: Security ID: Y82977102 Meeting Date: MAY 30, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between For For Management Sunningdale Precision Industries Ltd., Scheme Shareholders and Tech Group Asia Ltd. -------------------------------------------------------------------------------- T&F INFORMA PLC Ticker: Security ID: G8775H101 Meeting Date: JUL 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect David Smith as Director For For Management 3 Elect Anthony Foye as Director For For Management 4 Elect Derek Mapp as Director For For Management 5 Elect Don Cruickshank as Director For For Management 6 Re-elect Sean Watson as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend the T&F Informa plc Share Matching For For Management Plan -------------------------------------------------------------------------------- T&F INFORMA PLC Ticker: Security ID: G8775H101 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of IIR Holdings Ltd.; For For Management Increase in Auth. Cap. from GBP 50,000,000 to GBP 60,000,000; Issue of Equity with Pre-emp. Rights up to GBP 12,204,650 (Rights Issue) and Otherwise up to GBP 14,024,423; and Authorise Increase in Borrowing Powers -------------------------------------------------------------------------------- T&F INFORMA PLC Ticker: Security ID: G8775H101 Meeting Date: MAY 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 Final Dividend of 5.33 Pence Per For For Management Ordinary Share 3 Elect Pamela Kirby as Director For For Management 4 Re-elect Peter Rigby as Director For For Management 5 Re-elect Richard Hooper as Director For For Management 6 Approve Remuneration Report 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 the Auditors 9 Approve T&F Informa 2005 Management For For Management Long-Term Incentive Plan 10 Approve T&F Informa 2005 Share Incentive For For Management Plan and T&F Informa 2005 US Stock Purchase Plan 11 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 350,000 12 Amend Articles of Association Re: For For Management Indemnification of Officers; and Amend Memorandum of Association 13 Authorise 29,975,214 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- TARO PHARMACEUTICALS INDUSTRIES Ticker: Security ID: M8737E108 Meeting Date: AUG 5, 2004 Meeting Type: Annual Record Date: JUN 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Heather Douglas For For Management 1.2 Elect Director Michael Friedman For For Management 1.3 Elect Director Eric Johnston For For Management 1.4 Elect Director Gad Keren For For Management 1.5 Elect Director Barrie Levitt For For Management 1.6 Elect Director Tal Levitt For For Management 1.7 Elect Director Daniel Moros For For Management 1.8 Elect Director Myron Strober For For Management 2 Ratify Auditors For For Management 3 APPROVE THE AUDITORS REPORT AND For For Management CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003. 4 APPROVE AN AMENDMENT TO THE COMPANY S For Against Management 1999 STOCK INCENTIVE PLAN AUTHORIZING THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS. 5 APPROVE THE GRANT OF STOCK OPTIONS TO THE For Against Management COMPANY S INDEPENDENT DIRECTORS. -------------------------------------------------------------------------------- TECHEM AG Ticker: Security ID: D83027108 Meeting Date: MAR 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2003/2004 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 2003/2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2003/2004 Vote 5 Ratify PwC Deutsche Revision For Did Not Management Aktiengesellschaft Vote Wirtschaftspruefungsgesellschaft as Auditors for Fiscal 2003/2004 6 Elect Ursula Felten, Harald Bieler, For Did Not Management Martin Ott, Volker Riebel, Horst Ziegler, Vote and Stefan Zuschke to the Supervisory Board 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Scheme Vote 8 Approve Merger by Absorption of Techem For Did Not Management Geschaeftsfuehrungs GmbH Vote 9 Approve Affiliation Agreement with a For Did Not Management Subsidiary (Techem Energy Services GmbH) Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: Y8563B159 Meeting Date: JAN 3, 2005 Meeting Type: Special Record Date: DEC 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Stock Purchase by For For Management Techtronic Industries Co. Ltd., Ryobi Technologies GmbH and Techtronic Industries North America, Inc. from Atlas Copco AB, Atlas Copco North America Inc. and Atlas Copco Hldg. GmbH -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: Y8563B159 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.125 Per For For Management Share 3a Reelect Horst Julius Pudwill as Group For For Management Executive Director 3b Reelect Vincent Ting Kau Cheung as For For Management Non-Executive Director 3c Reelect Christopher Patrick Langley as For For Management Independent Non-Executive Director 3d Reelect Manfred Kuhlmann as Independent For For Management Non-Executive Director 3e Authorize Board to Fix the Remuneration For For Management of Directors for 2005 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: G8770Z106 Meeting Date: AUG 26, 2004 Meeting Type: Annual Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 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 Authorize the Board to Fix Number of For For Management Directors 3c Authorize Board to Appoint Additional For For Management Directors Up to the Determined Maximum Number of Members 3d Approve Remuneration of Directors For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors 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 -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: X90766126 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements Vote 2 Accept Individual and Consolidated For Did Not Management Statutory Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Approve Principal and Substitute Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 6 Authorize Share Repurchase Program For Did Not Management Vote -------------------------------------------------------------------------------- TOLL HOLDINGS LIMITED Ticker: Security ID: Q9104H100 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect Neil Chatfield as Director For For Management 3 Elect Ross Dunning as Director For For Management 4 Ratify Past Issuance of Two Million For For Management Ordinary Shares at AUD9.45 Per Share Last Mar. 18, 2004 5 Approve Amendments to Company's For For Management Constitution 6 Approve Grant of Options to Paul Little For Against Management Under the Senior Executive Option Plan 7 Approve Grant of Options to Mark For Against Management Rowsthorn Under the Senior Executive Option Plan 8 Approve Grant of Options to Neil For Against Management Chatfield Under the Senior Executive Option Plan 9 Approve Benefits Payable on Termination For Against Management Under a New Executive Service Deed for Paul Little -------------------------------------------------------------------------------- TONG REN TANG TECH Ticker: Security ID: Y8884M108 Meeting Date: SEP 8, 2004 Meeting Type: Special Record Date: AUG 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Joint Venture Agreement Between For For Management the Company and Beijing Tongrentang Company Ltd. 2 Amend Articles Re: Voting at General For For Management Meetings, Election of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- TOTAL ENERGY SVCS LTD Ticker: TOT Security ID: 891925109 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Larry P. Coston, Daniel K. Halyk, For For Management Bruce L. Pachkowski, Thomas P. Stan, Ian Whittaker, Gregory S. Fletcher and Andrew B. Wiswell as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve Plan of Arrangement for Trust For For Management Conversion -------------------------------------------------------------------------------- TRANSAT A.T. INC. Ticker: TRZ.RV.A Security ID: 89351T203 Meeting Date: APR 27, 2005 Meeting Type: Annual/Special Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Andre Bisson, Jack Cashman, Lina De For For Management Cesare, Benoit Deschamps, Jean-Marc Eustache, Jean Guertin, H. Clifford Hatch Jr., Jacques Simoneau, Philippe Sureau, John D. Thompson, Dennis Wood as Directors 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Shareholder Rights Plan (Poison For For Management Pill) -------------------------------------------------------------------------------- TRICAN WELL SERVICE LTD. Ticker: TCW. Security ID: 895945103 Meeting Date: MAY 12, 2005 Meeting Type: Annual/Special Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Six (6) For For Management 2 Elect Murray L. Cobbe, Donald R. Luft, For For Management Kenneth M. Bagan, Gary R. Bugeaud, Douglas F. Robinson, and Victor J. Stobbe as Directors 3 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 4 Approve 3:1 Stock Split For For Management -------------------------------------------------------------------------------- TRIGANO SA Ticker: Security ID: F93488108 Meeting Date: JAN 7, 2005 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 0.6 per Share Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 62,000 Vote 6 Ratify Eric Blache as Alternate Auditor For Did Not Management Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS S ADE C V Ticker: Security ID: P9592Y111 Meeting Date: APR 25, 2005 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 12-31-04 2 Approve Allocation of Income For For Management 3 Elect Directors, Supervisory Board For For Management Members, and Respective Alternates; Approve Their Remuneration 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- WAJAX LTD. Ticker: WJX Security ID: 930795505 Meeting Date: JUN 6, 2005 Meeting Type: Annual/Special Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mark L. Cullen, Robert P. Dexter, For For Management Ivan E.H. Duvar, Paul E. Gagne, Neil D. Manning, Valerie A.A. Nielsen, Frank C. Sobey, Paul D. Sobey, and Donald J. Taylor as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve Plan of Arrangement Pursuant to For For Management Canadian Business Corporations Act Providing for the Creation of Wajax Income Fund -------------------------------------------------------------------------------- WARNER CHILCOTT PLC Ticker: WCRX Security ID: G94444109 Meeting Date: DEC 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve (i)Scheme of Arrangement for the For For Management Sale of the Company to Waren Acquisition Ltd. and Subsequent Capital Reconstruction, (ii)Allotment of New Ordinary Shares of 10 Pence (iii)Addition of New Articles of Association Pursuant to the Scheme 2 Approve Amendments to Galen Holdings PLC For For Management 2000 US Option Scheme and Galen PLC Holdings Approved and Unapproved Executive Share Option Scheme -------------------------------------------------------------------------------- WARNER CHILCOTT PLC Ticker: WCRX Security ID: G94444109 Meeting Date: DEC 10, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement for the For For Management Sale of the Company to Waren Acquisition Ltd. -------------------------------------------------------------------------------- WEST ENERGY LTD Ticker: Security ID: 952696102 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Five For For Management 2 Elect M. Bruce Chernoff, Michael For For Management Columbos, Larry G. Evans, D. Keith MacDonald, Ken McCagherty as Directors 3 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- WESTERN OIL SANDS INC Ticker: WTO Security ID: 959053109 Meeting Date: MAY 11, 2005 Meeting Type: Annual/Special Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David J. Boone, Tullio Cedraschi, For For Management Geoffrey A. Cumming, James C. Houck, Oyvind Hushovd, John W. Lill, Randall Oliphant, Robert G. Puchniak, Guy J. Turcotte, Mac H. Van Wielingen as Directors 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors 3 Amend Shareholder Rights Plan (Poison For For Management Pill) 4 Amend Performance Share Unit Plan For For Management 5 Approve Three-for-One Stock Split For For Management -------------------------------------------------------------------------------- WING HANG BANK LTD Ticker: Security ID: Y9588K109 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 15, 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 Cheng Hon Kwan as Director For For Management 3b Reelect Kenneth A Lopian as Director For For Management 3c Reelect Louis C W Ho as Director For For Management 3d Reelect Aloysius H Y Tse as Director For Against Management 4 Authorize Board to Fix the Remuneration For For Management of 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 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- WOCKHARDT LTD Ticker: Security ID: Y73505136 Meeting Date: APR 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 Dividends of INR 5 Per Share For For Management 3 Reappoint S. Datta as Director For For Management 4 Reappoint B.L. Maheshwari as Director For For Management 5 Approve S.R. Batliboi as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Commission Remuneration of For For Management Nonexecutive Directors 7 Approve Reappointment and Remuneration of For For Management H.G. Khorakiwala, Managing Director -------------------------------------------------------------------------------- WOCKHARDT LTD Ticker: Security ID: Y73505136 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Borrowing Powers For Against Management 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3 Approve Reclassification of Authorized For For Management Share Capital 4 Amend Memorandum of Association Re: For For Management Reclassification of Authorized Share Capital 5 Amend Articles of Association Re: For For Management Reclassification of Authorized Share Capital -------------------------------------------------------------------------------- WORKBRAIN CORP Ticker: WB Security ID: 981374101 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Roger Martin, Peter Dey, David For For Management Goldman, David Ossip, Alon Ossip, and Gerald Throop as Directors 2 Ratify KPMG LLP as Auditors For For Management -------------------------------------------------------------------------------- WS ATKINS PLC Ticker: Security ID: G9809D108 Meeting Date: SEP 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7 Pence Per For For Management Share 4 Re-elect Michael Jeffries as Director For For Management 5 Re-elect Struan Robertson as Director For For Management 6 Elect Admiral the Lord Boyce as Director For For Management 7 Elect Keith Clarke as Director For For Management 8 Elect Robert MacLeod as Director For For Management 9 Elect Sir Peter Williams as Director For For Management 10 Reappoint Auditors and Authorise Board to For For Management Fix Remuneration of Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 172,300 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,100 13 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 250,000 to GBP 380,000 14 Amend Articles of Association Re: For For Management Electronic Communications and Treasury Shares 15 Authorise 10,444,355 Shares for Market For For Management Purchase 16 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 25,000 and EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 17 Amend WS Atkins Share Incentive Plan For For Management -------------------------------------------------------------------------------- YANTAI NORTH ANDRE JUICE CO LTD Ticker: Security ID: Y97409125 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of For For Management Directors 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and For For Management Dividends 5 Approve Remuneration of Directors and For For Management Supervisors 6 Reappoint KPMG and KPMG Huazhen as For For Management International and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Approve Resignation of Lei Liang Sheng as For For Management Non-Executive Director 8 Elect Luo Zhi Xian as Non-Executive For For Management Director 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights ========================= AIM MID CAP BASIC VALUE FUND ========================= ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Evan G. Greenberg For For Management 1.2 Elect Director John A. Krol For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ACXIOM CORP. Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 4, 2004 Meeting Type: Annual Record Date: JUN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Mary L. Good For For Management 1.2 Elect Director Roger S. Kline For Withhold Management 1.3 Elect Director Stephen M. Patterson For For Management 1.4 Elect Director James T. Womble For Withhold Management 2 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Edward J. Ludwig For For Management 1.9 Elect Director Joseph P. Newhouse For For Management 1.10 Elect Director John W. Rowe, M.D. For For Management 1.11 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Restore or Provide for Cumulative Voting Against For Shareholder 6 Expense Stock Options Against Against Shareholder -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP, INC. Ticker: AFG Security ID: 025932104 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl H. Lindner For For Management 1.2 Elect Director Carl H. Lindner III For For Management 1.3 Elect Director S. Craig Lindner For For Management 1.4 Elect Director Theodore H. Emmerich For For Management 1.5 Elect Director James E. Evans For For Management 1.6 Elect Director Terry S. Jacobs For For Management 1.7 Elect Director William R. Martin For For Management 1.8 Elect Director William W. Verity For For Management 1.9 Elect Director Kenneth C. Ambrecht For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For For Management 1.2 Elect Director Paul J. Curlander For For Management 1.3 Elect Director Frederic M. Poses For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AON CORP. Ticker: AOC Security ID: 037389103 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # 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 C. Notebaert For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BISYS GROUP, INC., THE Ticker: BSG Security ID: 055472104 Meeting Date: NOV 11, 2004 Meeting Type: Annual Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Denis A. Bovin For Withhold Management 1.2 Elect Director Robert J. Casale For For Management 1.3 Elect Director Thomas A. Cooper For For Management 1.4 Elect Director Russell P. Fradin For For Management 1.5 Elect Director Richard J. Haviland For For Management 1.6 Elect Director Paula G. Mcinerney For For Management 1.7 Elect Director Joseph J. Melone For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BRUNSWICK CORP. Ticker: BC Security ID: 117043109 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George W. Buckley For For Management 1.2 Elect Director Peter Harf For For Management 1.3 Elect Director Ralph C. Stayer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: 127209302 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 FINANCIAL STATEMENTS For For Management 2 DECLARATION OF FINAL DIVIDEND 2004 For For Management 3 REPORT ON DIRECTORS REMUNERATION For For Management 4 RE-APPOINTMENT OF WOLFGANG BERNDT For For Management 5 RE-APPOINTMENT OF BOB STACK For For Management 6 RE-APPOINTMENT OF ROSEMARY THORNE For For Management 7 RE-APPOINTMENT OF BARONESS WILCOX For For Management 8 Ratify Auditors For For Management 9 REMUNERATION OF AUDITORS For For Management 10 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management 11 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS For For Management 12 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management -------------------------------------------------------------------------------- CEC ENTERTAINMENT, INC. Ticker: CEC Security ID: 125137109 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard T. Huston For For Management 1.2 Elect Director Cynthia I. Pharr Lee For For Management 1.3 Elect Director Raymond E. Wooldridge For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas D. Chabraja For For Management 1.2 Elect Director Ronald T. Lemay For For Management 1.3 Elect Director George R. Lewis For For Management 1.4 Elect Director Ronald L. Turner For For Management 1.5 Elect Director Alan F. White For For Management -------------------------------------------------------------------------------- CERTEGY INC Ticker: CEY Security ID: 156880106 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles T. Doyle For For Management 1.2 Elect Director Kenneth A. Guenther For For Management 1.3 Elect Director Keith W. Hughes For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, INC. Ticker: CA Security ID: 204912109 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell M. Artzt For For Management 1.2 Elect Director Kenneth D. Cron For For Management 1.3 Elect Director Alfonse M. D'Amato For For Management 1.4 Elect Director Gary J. Fernandes For For Management 1.5 Elect Director Robert E. La Blanc For For Management 1.6 Elect Director Jay W. Lorsch 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 Laura S. Unger For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- CULLEN/FROST BANKERS, INC. Ticker: CFR Security ID: 229899109 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Denny Alexander For For Management 1.2 Elect Director Carlos Alvarez For For Management 1.3 Elect Director Royce S. Caldwell For For Management 1.4 Elect Director Ruben M. Escobedo For For Management 1.5 Elect Director Ida Clement Steen For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. McDonnell For For Management 1.2 Elect Director M. Jeannine Strandjord 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 -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # 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 1.13 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- GENWORTH FINL INC Ticker: GNW Security ID: 37247D106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # 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 J. Robert 'bob' Kerrey For For Management 1.4 Elect Director Thomas B. Wheeler For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- IMS HEALTH INC. Ticker: RX Security ID: 449934108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Carlucci For For Management 1.2 Elect Director Constantine L. Clemente For Withhold Management 1.3 Elect Director Kathryn E. Giusti For Withhold Management 1.4 Elect Director M. Bernard Puckett For Withhold Management 2 Ratify Auditors For For Management 3 Submit Poison Pill to Shareholder Vote Against For Shareholder -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert D. Beyer For Withhold Management 1.2 Elect Director John T. Lamacchia For Withhold Management 1.3 Elect Director Edward M. Liddy For Withhold Management 1.4 Elect Director Katherine D. Ortega For Withhold Management 1.5 Elect Director Bobby S. Shackouls For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Eliminate super-majority provision Against For Shareholder 5 Report on Feasibility of Improving Animal Against Abstain Shareholder Welfare Standards 6 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- MAPICS, INC. Ticker: MAPX Security ID: 564910107 Meeting Date: APR 14, 2005 Meeting Type: Special Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- MGIC INVESTMENT CORP. Ticker: MTG Security ID: 552848103 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary K. Bush For For Management 1.2 Elect Director David S. Engelman For For Management 1.3 Elect Director Kenneth M. Jastrow, II For For Management 1.4 Elect Director Daniel P. Kearney 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 -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: MGI Security ID: 60935Y109 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith K. Hofer For For Management 1.2 Elect Director Robert C. Krueger For For Management 1.3 Elect Director Philip W. Milne For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony G. Petrello For For Management 1.2 Elect Director Myron M. Sheinfeld For For Management 1.3 Elect Director Martin J. Whitman For For Management 2 Ratify Auditors For For Management 3 AMENDMENT TO AMENDED AND RESTATED For For Management BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN DISPOSITIONS OF COMPANY S ASSETS. 4 AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO For For Management MAKE NONEMPLOYEE DIRECTORS ELIGIBLE PARTICIPANTS. 5 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder COMPANY TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED. -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES, INC. Ticker: NFS Security ID: 638612101 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph A. Alutto For For Management 1.2 Elect Director Donald L. McWhorter For For Management 1.3 Elect Director Arden L. Shisler For For Management 1.4 Elect Director Alex Shumate For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ORIENT EXPRESS HOTELS, INC. Ticker: OEH Security ID: G67743107 Meeting Date: JUN 6, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Campbell For For Management 1.2 Elect Director James B. Hurlock For For Management 1.3 Elect Director J. Robert Lovejoy For For Management 1.4 Elect Director Daniel J. O'Sullivan For For Management 1.5 Elect Director Georg R. Rafael For For Management 1.6 Elect Director James B. Sherwood For For Management 1.7 Elect Director Simon M.C. Sherwood For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert D. Basham For For Management 1.2 Elect Director W. R. Carey, Jr For For Management 1.3 Elect Director General (Ret) Tommy For For Management Franks 1.4 Elect Director Toby S.Wilt For For Management 2 Amend Stock Option Plan For Against Management 3 Other Business For Against Management -------------------------------------------------------------------------------- PRIDE INTERNATIONAL, INC. Ticker: PDE Security ID: 74153Q102 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Barbanell For For Management 1.2 Elect Director Paul A. Bragg For For Management 1.3 Elect Director David A.B. Brown For For Management 1.4 Elect Director J.C. Burton For For Management 1.5 Elect Director Archie W. Dunham For For Management 1.6 Elect Director Ralph D. McBride For Withhold Management 1.7 Elect Director David B. Robson For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP. Ticker: PL Security ID: 743674103 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. McMahon, Jr. For For Management 1.2 Elect Director James S.M. French For For Management 1.3 Elect Director John D. Johns For For Management 1.4 Elect Director Donald M. James For Withhold Management 1.5 Elect Director J. Gary Cooper For For Management 1.6 Elect Director H. Corbin Day For For Management 1.7 Elect Director W. Michael Warren, Jr. For For Management 1.8 Elect Director Malcolm Portera For For Management 1.9 Elect Director Thomas L. Hamby For For Management 1.10 Elect Director Vanessa Leonard For For Management 1.11 Elect Director William A. Terry For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RADIAN GROUP INC. Ticker: RDN Security ID: 750236101 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Carney For For Management 1.2 Elect Director Howard B. Culang For For Management 1.3 Elect Director Stephen T. Hopkins For For Management 1.4 Elect Director Sanford A. Ibrahim For For Management 1.5 Elect Director James W. Jennings For For Management 1.6 Elect Director Roy J. Kasmar For For Management 1.7 Elect Director Ronald W. Moore For For Management 1.8 Elect Director Jan Nicholson For For Management 1.9 Elect Director Robert W. Richards For For Management 1.10 Elect Director Anthony W. Schweiger For For Management 1.11 Elect Director Herbert Wender For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS, INC. Ticker: TRK Security ID: 847788106 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. William R. Brooks For For Management 1.2 Elect Director Mr. Mark M. Gambill For For Management 1.3 Elect Director Mr. James P. Holden For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charlene Barshefsky For For Management 1.2 Elect Director Jean-Marc Chapus For For Management 1.3 Elect Director Bruce W. Duncan For For Management 1.4 Elect Director Steven J. Heyer For For Management 1.5 Elect Director Eric Hippeau For For Management 1.6 Elect Director Steven Quazzo For For Management 1.7 Elect Director Thomas O. Ryder For For Management 1.8 Elect Director Barry S. Sternlicht For For Management 1.9 Elect Director Daniel W. Yih For For Management 1.10 Elect Director Kneeland C. Youngblood For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Provide for Confidential Voting Against Against Shareholder 5 Expense Stock Options Against Against Shareholder -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gail Deegan For For Management 1.2 Elect Director Dennis F. Hightower For For Management 1.3 Elect Director John F. O'Brien For For Management 1.4 Elect Director Willow B. Shire For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Adopt ILO-Based Code of Conduct Against Abstain Shareholder 5 Review Vendor Standards Against Abstain Shareholder 6 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- TODCO Ticker: THE Security ID: 88889T107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Amonett For For Management 1.2 Elect Director Suzanne V. Baer For For Management 1.3 Elect Director Jan Rask For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- UNIVERSAL HEALTH SERVICES, INC. Ticker: UHS Security ID: 913903100 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Williams Jr. Md For For Management 2 Approve Stock Option Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Adopt Policy to Prohibit Discrimination Against Abstain Shareholder based on Sexual Orientation -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL, INC. Ticker: WDR Security ID: 930059100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan W. Kosloff For For Management 1.2 Elect Director Keith A. Tucker For For Management 1.3 Elect Director Jerry W. Walton For For Management -------------------------------------------------------------------------------- WATERS CORP. Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joshua Bekenstein For For Management 1.2 Elect Director Michael J. Berendt, Ph. D. 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 William J. Miller For For Management 1.7 Elect Director Thomas P. Salice 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 Other Business For Against Management -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Warren Y. Jobe For For Management 1.3 Elect Director William G. Mays For For Management 1.4 Elect Director Senator Donald W. Riegle, For For Management Jr. 1.5 Elect Director William J. Ryan For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry C. Atkin For For Management 1.2 Elect Director Stephen D. Quinn For For Management 1.3 Elect Director Shelley Thomas Williams 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 5 Other Business For Against Management =========================== AIM PREMIER EQUITY FUND ============================ ACCENTURE LTD BERMUDA Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 2, 2005 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe W. Forehand For For Management 1.2 Elect Director Blythe J. Mcgarvie For For Management 1.3 Elect Director Sir Mark Moody-Stuart For For Management 2 APPROVAL OF BYE-LAW AMENDMENTS TO For For Management RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING. 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Evan G. Greenberg For For Management 1.2 Elect Director John A. Krol For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol Mills For For Management 1.2 Elect Director Colleen M. Pouliot For For Management 1.3 Elect Director Robert Sedgewick For For Management 1.4 Elect Director John E. Warnock For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Expense Stock Options Against Against Shareholder 5 Review/Limit Executive Compensation Against Against Shareholder 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Edward J. Ludwig For For Management 1.9 Elect Director Joseph P. Newhouse For For Management 1.10 Elect Director John W. Rowe, M.D. For For Management 1.11 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Restore or Provide for Cumulative Voting Against For Shareholder 6 Expense Stock Options Against Against Shareholder -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: JAN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph T. Gorman For For Management 1.2 Elect Director Klaus Kleinfeld For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALCON INC. Ticker: ACL Security ID: H01301102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 ANNUAL REPORT AND For Did Not Management ACCOUNTS OF ALCON, INC. AND THE 2004 Vote CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES 2 APPROPRIATION OF AVAILABLE EARNINGS AND For Did Not Management PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE Vote FINANCIAL YEAR 2004 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS Vote 4 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management THOMAS G. PLASKETT Vote 5 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management WOLFGANG H. REICHENBERGER Vote 6 ELECTION TO THE BOARD OF DIRECTORS OF: For Did Not Management CARY RAYMENT Vote 7 ELECTION OF KPMG KLYNVELD PEAT MARWICK For Did Not Management GOERDELER SA, ZURICH, AS GROUP AND PARENT Vote COMPANY AUDITORS 8 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For Did Not Management SPECIAL AUDITORS Vote -------------------------------------------------------------------------------- AMDOCS LIMITED Ticker: DOX Security ID: G02602103 Meeting Date: JAN 20, 2005 Meeting Type: Annual Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce K. Anderson For For Management 1.2 Elect Director Adrian Gardner For For Management 1.3 Elect Director Dov Baharav For For Management 1.4 Elect Director Julian A. Brodsky For For Management 1.5 Elect Director Charles E. Foster For For Management 1.6 Elect Director Eli Gelman For For Management 1.7 Elect Director James S. Kahan For For Management 1.8 Elect Director Nehemia Lemelbaum For For Management 1.9 Elect Director John T. Mclennan For For Management 1.10 Elect Director Robert A. Minicucci For For Management 1.11 Elect Director Simon Olswang For For Management 1.12 Elect Director Mario Segal For For Management 2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR FISCAL YEAR 2004. 3 RATIFICATION AND APPROVAL OF ERNST & For For Management YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. -------------------------------------------------------------------------------- AMERADA HESS CORP. Ticker: AHC Security ID: 023551104 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edith E. Holiday For For Management 1.2 Elect Director John J. O' Connor For For Management 1.3 Elect Director F. Borden Walker For For Management 1.4 Elect Director Robert N. Wilson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # 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 William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault 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 Richard 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 Company-Specific--Compensation-Related Against Against Shareholder 4 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 8, 2005 Meeting Type: Annual Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Doyle For For Management 1.2 Elect Director Christine King For For Management 1.3 Elect Director Ray Stata For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against Against Shareholder -------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker: AAPL Security ID: 037833100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # 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 For For Management 1.7 Elect Director Jerome B. York For For Management 2 Approve Executive Incentive Bonus Plan 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 6 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 23, 2005 Meeting Type: Annual Record Date: JAN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah E. Coleman For For Management 1.3 Elect Director Herbert M. Dwight, Jr. For For Management 1.4 Elect Director Philip V. Gerdine For For Management 1.5 Elect Director Paul R. Low For For Management 1.6 Elect Director Dan Maydan For For Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director Gerhard H. Parker For For Management 1.10 Elect Director Willem P. Roelandts For For Management 1.11 Elect Director Michael R. Splinter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Ticker: BHI Security ID: 057224107 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # 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 Withhold Management 1.3 Elect Director Anthony G. Fernandes For For Management 1.4 Elect Director J. Larry Nichols For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Act on Shareholder Resolutions that Against For Shareholder Receive Majority Support -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For Withhold Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director W. Steven Jones For For Management 1.8 Elect Director Kenneth D. Lewis For For Management 1.9 Elect Director Walter E. Massey For For Management 1.10 Elect Director Thomas J. May For For Management 1.11 Elect Director Patricia E. Mitchell For For Management 1.12 Elect Director Edward L. Romero For For Management 1.13 Elect Director Thomas M. Ryan For For Management 1.14 Elect Director O. Temple Sloan, Jr. For For Management 1.15 Elect Director Meredith R. Spangler For For Management 1.16 Elect Director Robert L. Tillman For For Management 1.17 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Report on Political Contributions Against Against Shareholder 4 Director Nominee Amendment Against Against Shareholder -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Gerald L. Hassell 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 For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 071813109 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Blake E. Devitt For For Management 1.2 Elect Director Joseph B. Martin, M.D., For For Management Ph. D. 1.3 Elect Director Robert L. Parkinson, Jr. For For Management 1.4 Elect Director Thomas T. Stallkamp For For Management 1.5 Elect Director Albert P.L. Stroucken For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 5 Declassify the Board of Directors None For Shareholder -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: FEB 1, 2005 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Gary A. Mecklenburg For For Management 1.3 Elect Director James E. Perrella For For Management 1.4 Elect Director Alfred Sommer For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Restore or Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker: BRK.A Security ID: 084670108 Meeting Date: APR 30, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # 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 2 Amend Articles For For Management 3 Amend Articles For For Management -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald James For For Management 1.2 Elect Director Elliot S. Kaplan For For Management 1.3 Elect Director Matthew H. Paull For For Management 1.4 Elect Director Richard M. Schulze For For Management 1.5 Elect Director Mary A. Tolan For For Management 1.6 Elect Director Hatim A. Tyabji For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker: BJS Security ID: 055482103 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. William Heiligbrodt For For Management 1.2 Elect Director James L. Payne For For Management 1.3 Elect Director J.W. Stewart For For Management -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth M. Duberstein For Withhold Management 1.2 Elect Director W. James McNerney, Jr. For Withhold Management 1.3 Elect Director Lewis E. Platt For Withhold Management 1.4 Elect Director Mike S. Zafirovski For For Management 2 Ratify Auditors For For Management 3 Adopt Human Rights Policy Against Abstain Shareholder 4 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 5 Report on Political Contributions Against Against Shareholder 6 Declassify the Board of Directors Against For Shareholder 7 Adopt Simple Majority Vote Requirement Against For Shareholder 8 Establish Other Board Committee Against Against Shareholder 9 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: 055622104 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr D C Allen For For Management 1.2 Elect Director Lord Browne For For Management 1.3 Elect Director Mr J H Bryan For For Management 1.4 Elect Director Mr A Burgmans For For Management 1.5 Elect Director Mr I C Conn For For Management 1.6 Elect Director Mr E B Davis, Jr For For Management 1.7 Elect Director Mr D J Flint For For Management 1.8 Elect Director Dr B E Grote For For Management 1.9 Elect Director Dr A B Hayward For For Management 1.10 Elect Director Dr D S Julius For For Management 1.11 Elect Director Sir Tom Mckillop For For Management 1.12 Elect Director Mr J A Manzoni For For Management 1.13 Elect Director Dr W E Massey For For Management 1.14 Elect Director Mr H M P Miles For For Management 1.15 Elect Director Sir Ian Prosser For For Management 1.16 Elect Director Mr M H Wilson For For Management 1.17 Elect Director Mr P D Sutherland For For Management 2 Ratify Auditors For For Management 3 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 4 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 6 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 7 TO APPROVE THE RENEWAL OF EXECUTIVE For For Management DIRECTORS INCENTIVE PLAN 8 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director V.D. Coffman For For Management 1.2 Elect Director J.M. Cornelius For For Management 1.3 Elect Director P.R. Dolan For For Management 1.4 Elect Director E.V. Futter For For Management 1.5 Elect Director L.V. Gershtner, Jr. For For Management 1.6 Elect Director L. Johansson For For Management 1.7 Elect Director L.W. Sullivan For For Management 2 Ratify Auditors For For Management 3 Amend Articles to Eliminate Certain For For Management Supermajority Vote Requirements 4 Report on Political Contributions Against Against Shareholder 5 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 6 Eliminate Animal Testing Against Abstain Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Proposal Regarding Restatement Situations Against Against Shareholder 9 Limit/Prohibit Awards to Executives Against Against Shareholder 10 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- CAMPBELL SOUP CO. Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 21, 2004 # 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 David C. Patterson For For Management 1.12 Elect Director Charles R. Perrin For For Management 1.13 Elect Director Donald M. Stewart For For Management 1.14 Elect Director George Strawbridge, Jr. For For Management 1.15 Elect Director Les C. Vinney For For Management 1.16 Elect Director Charlotte C. Weber For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: DEC 8, 2004 Meeting Type: Annual Record Date: OCT 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Robert L. Gerbig For For Management 1.3 Elect Director Richard C. Notebaert For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Declassify the Board of Directors Against Against Shareholder -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Myra J. Biblowit For Withhold Management 1.2 Elect Director Leonard S. Coleman For For Management 1.3 Elect Director Cheryl D. Mills For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director Robert E. Nederlander For For Management 1.6 Elect Director Ronald L. Nelson For For Management 1.7 Elect Director Robert W. Pittman For For Management 1.8 Elect Director Pauline D. E. Richards For For Management 1.9 Elect Director Sheli Z. Rosenburg For For Management 1.10 Elect Director Robert F. Smith For For Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Report on Pay Disparity Against Against Shareholder 6 Eliminate or Restrict Severance Against Against Shareholder Agreements (Change-in-Control) -------------------------------------------------------------------------------- CHEVRON CORP Ticker: CVX Security ID: 166764100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills 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 Peter J. Robertson For For Management 1.10 Elect Director Charles R. Shoemate For For Management 1.11 Elect Director Ronald D. Sugar For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 5 Expense Stock Options Against Against Shareholder 6 Eliminate Animal Testing Against Abstain Shareholder 7 Report on Drilling in Protected Areas Against Abstain Shareholder 8 Report on Remediation Programs in Ecuador Against Abstain Shareholder -------------------------------------------------------------------------------- CHICO Ticker: CHS Security ID: 168615102 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marvin J. Gralnick For Withhold Management 1.2 Elect Director John W. Burden, III For Withhold Management 1.3 Elect Director Stewart P. Mitchell For For Management 1.4 Elect Director David F. Walker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # 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 CBE 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 Ratify Auditors For For Management -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # 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. James F. Gibbons For For Management 1.6 Elect Director Dr. John L. Hennessy 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 Donald T. Valentine For For Management 1.11 Elect Director Steven M. West For For Management 1.12 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Report on Pay Disparity Against Abstain Shareholder -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # 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 Dudley C. Mecum For For Management 1.10 Elect Director Anne Mulcahy For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director Charles Prince For For Management 1.13 Elect Director Judith Rodin For For Management 1.14 Elect Director Robert E. Rubin For For Management 1.15 Elect Director Franklin A. Thomas For For Management 1.16 Elect Director Sanford I. Weill For For Management 1.17 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit/Prohibit Awards to Executives Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Prohibit Chairman From Management Duties, Against Against Shareholder Titles or Responsibilities 7 Limit Executive Compensation Against Against Shareholder 8 Require a Majority Vote for the Election Against Against Shareholder of Directors 9 Review/Limit Executive Compensation Against Against Shareholder 10 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # 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 Warren E. Buffett For For Management 1.5 Elect Director Barry Diller For For Management 1.6 Elect Director E. Neville Isdell For For Management 1.7 Elect Director Donald R. Keough For For Management 1.8 Elect Director Maria Elena Lagomasino For For Management 1.9 Elect Director Donald F. McHenry For For Management 1.10 Elect Director Sam Nunn For For Management 1.11 Elect Director J. Pedro Reinhard For For Management 1.12 Elect Director James D. Robinson III For For Management 1.13 Elect Director Peter V. Ueberroth For For Management 1.14 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Review Labor Rights in Columbia Against Abstain Shareholder 4 Performance- Based/Indexed Options Against Against Shareholder 5 Submit Severance Agreement to Shareholder Against Against Shareholder Vote -------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, INC. Ticker: CA Security ID: 204912109 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell M. Artzt For For Management 1.2 Elect Director Kenneth D. Cron For For Management 1.3 Elect Director Alfonse M. D'Amato For For Management 1.4 Elect Director Gary J. Fernandes For For Management 1.5 Elect Director Robert E. La Blanc For For Management 1.6 Elect Director Jay W. Lorsch 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 Laura S. Unger For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.J. Mulva For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Larry D. Horner For For Management 1.4 Elect Director Charles C. Krulak For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker: COST Security ID: 22160K105 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: DEC 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Dicerchio For Withhold Management 1.2 Elect Director Richard M. Libenson For Withhold Management 1.3 Elect Director John W. Meisenbach For Withhold Management 1.4 Elect Director Charles T. Munger For Withhold Management 1.5 Elect Director Susan L. Decker For For Management 2 Amend Stock Option Plan For For Management 3 Adopt Vendor Standards Against Abstain Shareholder 4 Develop Land Procurement Policy Against Abstain Shareholder 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: APR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Angelo R. Mozilo For For Management 1.2 Elect Director Stanford L. Kurland For For Management 1.3 Elect Director Oscar P. Robertson For For Management 1.4 Elect Director Keith P. Russell For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Lawrence Culp, Jr. For For Management 1.2 Elect Director Mitchell P. Rales For For Management 1.3 Elect Director A. Emmet Stephenson, Jr. 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 Against Shareholder of Directors -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # 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 Expense Stock Options Against Against Shareholder -------------------------------------------------------------------------------- DOMINION RESOURCES, INC. Ticker: D Security ID: 25746U109 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # 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 Kenneth A. Randall For For Management 1.13 Elect Director Frank S. Royal For For Management 1.14 Elect Director S. Dallas Simmons For For Management 1.15 Elect Director David A. Wollard For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Report on Greenhouse Gas Emissions Against Against Shareholder -------------------------------------------------------------------------------- DOVER CORP. Ticker: DOV Security ID: 260003108 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Benson For For Management 1.2 Elect Director Robert W. Cremin For For Management 1.3 Elect Director Jean-Pierre M. Ergas For For Management 1.4 Elect Director Kristiane C. Graham For For Management 1.5 Elect Director Ronald L. Hoffman For For Management 1.6 Elect Director James L. Koley For For Management 1.7 Elect Director Richard K. Lochridge For For Management 1.8 Elect Director Thomas L. Reece For For Management 1.9 Elect Director Bernard G. Rethore For For Management 1.10 Elect Director Michael B. Stubbs For For Management 1.11 Elect Director Mary A. Winston For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jacqueline K. Barton For For Management 1.2 Elect Director Anthony J. Carbone For For Management 1.3 Elect Director Barbara H. Franklin For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Report on Persistent Bioaccumulative and Against Abstain Shareholder Toxic Chemicals -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Cronin For For Management 1.2 Elect Director W. Paul Fitzgerald For Withhold Management 1.3 Elect Director Joseph M. Tucci For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Performance- Based/Indexed Options Against Against Shareholder 5 Creation of an Independent Audit Against Against Shareholder Committee -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 1, 2005 Meeting Type: Annual Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.N. Farr For For Management 1.2 Elect Director C.A. Peters For For Management 1.3 Elect Director D.C. Farrell For For Management 1.4 Elect Director J.W. Prueher For For Management 1.5 Elect Director R.B. Horton For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Amend Equal Employment Policy Regarding Against Abstain Shareholder Sexual Orientation -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2004 Meeting Type: Annual Record Date: SEP 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aerin Lauder For Withhold Management 1.2 Elect Director William P. Lauder For Withhold Management 1.3 Elect Director Richard D. Parsons For Withhold Management 1.4 Elect Director Lynn F. De Rothschild For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # 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 Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Political Contributions/Activities Against Against Shareholder 4 Review/Limit Executive Compensation Against Against Shareholder 5 Nominate Independent Directors with Against Against Shareholder Industry Experience 6 Report on Payments to Indonesian Military Against Abstain Shareholder 7 Adopt Policy Prohibiting Discrimination Against Abstain Shareholder based on Sexual Orientation 8 Report on Potential Damage of Drilling in Against Abstain Shareholder Protected Regions 9 Disclose Information Supporting the Against Abstain Shareholder Company Position on Climate Change 10 Report on Company Policies for Compliance Against Abstain Shareholder with the Kyoto Protocol -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alison Davis For For Management 1.2 Elect Director James D. Robinson III For For Management 1.3 Elect Director Bernard L. Schwartz For For Management 1.4 Elect Director Arthur F. Weinbach For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Outsourcing Against Abstain Shareholder 6 Amend Director/Officer Against Against Shareholder Liability/Indemnifications Provisions -------------------------------------------------------------------------------- FOREST LABORATORIES, INC. Ticker: FRX Security ID: 345838106 Meeting Date: AUG 11, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Solomon For For Management 1.2 Elect Director William J. Candee, III For For Management 1.3 Elect Director George S. Cohan For For Management 1.4 Elect Director Dan L. Goldwasser For For Management 1.5 Elect Director Lester B. Salans For For Management 1.6 Elect Director Kenneth E. Goodman For For Management 1.7 Elect Director Phillip M. Satow For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Ticker: FO Security ID: 349631101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. Hays For For Management 1.2 Elect Director Pierre E. Leroy For For Management 1.3 Elect Director Gordon R. Lohman For For Management 1.4 Elect Director J. Christopher Reyes For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan -------------------------------------------------------------------------------- FPL GROUP, INC. Ticker: FPL Security ID: 302571104 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director H. Jesse Arnelle For For Management 1.2 Elect Director Director Sherry S. Barrat For For Management 1.3 Elect Director Director Robert M. Beall, For For Management II 1.4 Elect Director Director J. Hyatt Brown For For Management 1.5 Elect Director Director James L. Camaren For For Management 1.6 Elect Director Director Lewis Hay, III For For Management 1.7 Elect Director Director Rudy E. Schupp For For Management 1.8 Elect Director Director Michael H. For For Management Thaman 1.9 Elect Director Director Hansel E. For For Management Tookes, II 1.10 Elect Director Director Paul R. For For Management Tregurtha 1.11 Elect Director Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis D. Boccardi For For Management 1.2 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # 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 1.13 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP. Ticker: GD Security ID: 369550108 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas D. Chabraja For Withhold Management 1.2 Elect Director James S. Crown For Withhold Management 1.3 Elect Director Lester Crown For Withhold Management 1.4 Elect Director William P. Fricks For Withhold Management 1.5 Elect Director Charles H. Goodman For Withhold Management 1.6 Elect Director Jay L. Johnson For Withhold Management 1.7 Elect Director George A. Joulwan For Withhold Management 1.8 Elect Director Paul G. Kaminski For Withhold Management 1.9 Elect Director John M. Keane For Withhold Management 1.10 Elect Director Lester L. Lyles For Withhold Management 1.11 Elect Director Carl E. Mundy, Jr For Withhold Management 1.12 Elect Director Robert Walmsley For Withhold Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Foreign Weapons Sales Against Abstain Shareholder -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director William M. Castell For For Management 1.3 Elect Director Dennis D. Dammerman For For Management 1.4 Elect Director Ann M. Fudge For For Management 1.5 Elect Director Claudio X. Gonzalez For For Management 1.6 Elect Director Jeffrey R. Immelt For For Management 1.7 Elect Director Andrea Jung For For Management 1.8 Elect Director Alan G. Lafley 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 Provide for Cumulative Voting Against Against Shareholder 4 Report on Nuclear Fuel Storage Risks Against Against Shareholder 5 Report on PCB Clean-up Costs Against Against Shareholder 6 Adopt Policy on Overboarded Directors Against Against Shareholder 7 Prepare a Sustainability Report Against Abstain Shareholder 8 Political Contributions/Activities Against Against Shareholder 9 Eliminate Animal Testing Against Against Shareholder -------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker: GIS Security ID: 370334104 Meeting Date: SEP 27, 2004 Meeting Type: Annual Record Date: JUL 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Demeritt For For Management 1.2 Elect Director Livio D. Desimone For For Management 1.3 Elect Director William T. Esrey For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Judith R. Hope For For Management 1.6 Elect Director Robert L. Johnson For Withhold Management 1.7 Elect Director Heidi G. Miller For For Management 1.8 Elect Director H. Ochoa-Brillembourg For For Management 1.9 Elect Director Michael D. Rose 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 Establish Range For Board Size For For Management -------------------------------------------------------------------------------- GEORGIA-PACIFIC CORP. Ticker: GP Security ID: 373298108 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director Thomas D. Bell, Jr. For For Management 1.3 Elect Director Jon A. Boscia For For Management 1.4 Elect Director Alston D. Correll For For Management 1.5 Elect Director John D. Zeglis For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against Against Management -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director Etienne F. Davignon For For Management 1.3 Elect Director James M. Denny For For Management 1.4 Elect Director John C. Martin For For Management 1.5 Elect Director Gordon E. Moore For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director George P. Shultz For For Management 1.8 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of HIV/AIDS, TB, and Against Abstain Shareholder Malaria Pandemics -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael B. Gifford For For Management 1.2 Elect Director Ray J. Groves For For Management 1.3 Elect Director Fred H. Langhammer For For Management 1.4 Elect Director Marjorie M. Yang For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTORS REPORT AND FINANCIAL For For Management STATEMENTS 2 REMUNERATION REPORT For For Management 3 TO ELECT SIR CHRISTOPHER GENT AS A For For Management DIRECTOR 4 TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR For For Management 5 TO ELECT MR JULIAN HESLOP AS A DIRECTOR For For Management 6 TO RE-ELECT DR JEAN-PIERRE GARNIER AS A For For Management DIRECTOR 7 TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR For For Management 8 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management DIRECTOR 9 TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR For For Management 10 Ratify Auditors For For Management 11 REMUNERATION OF AUDITORS For For Management 12 TO AUTHORISE THE COMPANY TO MAKE For For Management DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE 13 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 14 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES 15 INSERTION OF NEW ARTICLE 48A INTO For For Management ARTICLES OF ASSOCIATION 16 DELETION OF ARTICLE 154.2 OF ARTICLES OF For For Management ASSOCIATION 17 AMENDMENT OF ARTICLE 81 OF ARTICLES OF For For Management ASSOCIATION -------------------------------------------------------------------------------- GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP) Ticker: GSF Security ID: G3930E101 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. George For For Management 1.2 Elect Director Robert E. Rose For For Management 1.3 Elect Director Stephen J. Solarz For For Management 1.4 Elect Director Nader H. Sultan For Withhold Management 2 PROPOSAL TO AMEND THE COMPANY S 2003 For For Management LONG-TERM INCENTIVE PLAN TO REDUCE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND INCREASE THE NUMBER OF SUCH SHARES AVAILABLE FOR FULL-VALUE STOCK AWARDS. 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Bryan For For Management 1.2 Elect Director Stephen Friedman For For Management 1.3 Elect Director William W. George For For Management 1.4 Elect Director Henry M. Paulson, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Schmidt For For Management 1.2 Elect Director Larry Page For For Management 1.3 Elect Director Sergey Brin 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 Michael Moritz For For Management 1.8 Elect Director Paul S. Otellini For For Management 1.9 Elect Director K. Ram Shriram For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director Kenneth T. Derr For For Management 1.3 Elect Director S. Malcolm Gillis For For Management 1.4 Elect Director W.R. Howell For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director David J. Lesar For For Management 1.7 Elect Director J. Landis Martin For For Management 1.8 Elect Director Jay A. Precourt For For Management 1.9 Elect Director Debra L. Reed For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 30, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Sara L. Levinson For For Management 1.3 Elect Director George L. Miles, Jr. For For Management 2 Approve/Amend Employee Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson 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 3 Approve Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # 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., For For Management M.D. 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 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427211 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 4 Approve Allocation of Income and For Did Not Management Dividends Vote 5 Approve Discharge of Executive Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 8 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Executive Board Vote Members 9 Approve Long-Term Incentive Plan for For Did Not Management Executive Board Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up to Ten Percent Vote Restricting/Excluding Preemptive Rights 12.1A Reelect Maarten Das to Supervisory Board For Did Not Management Vote 12.1B Elect Ruud Overgaauw to Supervisory Board Against Did Not Management Vote 12.2A Reelect Jan Michiel Hessels to For Did Not Management Supervisory Board Vote 12.2B Elect Jos Buijs to Supervisory Board Against Did Not Management Vote 13 Approve Remuneration of Supervisory Board For Did Not Management Vote 14 Discussion about Company's Corporate None Did Not Management Governance Code Vote 15 Approve English as Official Language of For Did Not Management Annual Report Vote -------------------------------------------------------------------------------- HILTON HOTELS CORP. Ticker: HLT Security ID: 432848109 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen F. Bollenbach For For Management 1.2 Elect Director Barbara Bell Coleman For For Management 1.3 Elect Director Benjamin V. Lambert For For Management 1.4 Elect Director John L. Notter For For Management 1.5 Elect Director Peter V. Ueberroth For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall N. Carter For For Management 1.2 Elect Director David M. Cote For For Management 1.3 Elect Director Bradley T. Sheares For For Management 1.4 Elect Director John R. Stafford For For Management 1.5 Elect Director Michael W. Wright For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend the Certificate of Incorporation For For Management and By-laws 5 Establish Other Board Committee Against For Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Performance- Based/Indexed Options Against Against Shareholder 9 Approve Commonsense Executive Against Against Shareholder Compensation Framework -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker: ITW Security ID: 452308109 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # 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 W. James Farrell For For Management 1.7 Elect Director Robert C. McCormack For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Harold B. Smith For For Management 2 Ratify Auditors For For Management 3 Implement China Principles Against Abstain Shareholder 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director D. James Guzy For For Management 1.5 Elect Director Reed E. Hundt For For Management 1.6 Elect Director Paul S. Otellini For For Management 1.7 Elect Director David S. Pottruck For For Management 1.8 Elect Director Jane E. Shaw For For Management 1.9 Elect Director John L. Thornton For For Management 1.10 Elect Director David B. Yoffie 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 -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # 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 Withhold Management 1.5 Elect Director Carlos Ghosn For For Management 1.6 Elect Director Charles F. Knight For For Management 1.7 Elect Director Minoru Makihara For For Management 1.8 Elect Director Lucio A. Noto 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 Restore or Provide for Cumulative Voting Against For Shareholder 4 Eliminate Age Discrimination in Against Against Shareholder Retirement Benefits 5 Calculate Executive Salary Without Regard Against Against Shareholder to Pension Income 6 Expense Stock Options Against Against Shareholder 7 Report on Executive Compensation Against Against Shareholder 8 Report on Outsourcing Against Against Shareholder -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 9, 2004 Meeting Type: Annual Record Date: OCT 11, 2004 # 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 For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Engibous For For Management 1.2 Elect Director Kent B. Foster For For Management 1.3 Elect Director Leonard H. Roberts For For Management 1.4 Elect Director Myron E. Ullman, III 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 -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Sue 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 Dibble 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 Steven S. Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director William C. Weldon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director Hans W. Becherer For For Management 1.2 Elect Director Director John H. Biggs For For Management 1.3 Elect Director Director Lawrence A. For For Management Bossidy 1.4 Elect Director Director Stephen B. Burke For For Management 1.5 Elect Director Director James S. Crown For For Management 1.6 Elect Director Director James Dimon For For Management 1.7 Elect Director Director Ellen V. Futter For For Management 1.8 Elect Director Director William H. Gray, For For Management III 1.9 Elect Director Director William B. For For Management Harrison, Jr 1.10 Elect Director Director Laban P. For For Management Jackson, Jr. 1.11 Elect Director Director John W. Kessler For For Management 1.12 Elect Director Director Robert I. Lipp For For Management 1.13 Elect Director Director Richard A. For For Management Manoogian 1.14 Elect Director Director David C. Novak For For Management 1.15 Elect Director Director Lee R. Raymond For For Management 1.16 Elect Director Director William C. For For Management Weldon 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Adopt Executive Benefit Policy Against Against Shareholder -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Bergstrom For For Management 1.2 Elect Director Robert W. Decherd For For Management 1.3 Elect Director G. Craig Sullivan For For Management 2 Ratify Auditors For For Management 3 Adopt ILO Based Code of Conduct Against Abstain Shareholder -------------------------------------------------------------------------------- KOHL'S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Ericson For For Management 1.2 Elect Director William S. Kellogg For For Management 1.3 Elect Director Arlene Meier For For Management 1.4 Elect Director R. Elton White For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- KRAFT FOODS INC Ticker: KFT Security ID: 50075N104 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jan Bennink For For Management 1.2 Elect Director Louis C. Camilleri For For Management 1.3 Elect Director Roger K. Deromedi For For Management 1.4 Elect Director Dinyar S. Devitre For For Management 1.5 Elect Director W. James Farrell For For Management 1.6 Elect Director Betsy D. Holden For For Management 1.7 Elect Director Richard A. Lerner, M.D. For For Management 1.8 Elect Director John C. Pope For For Management 1.9 Elect Director Mary L. Schapiro For For Management 1.10 Elect Director Charles R. Wall 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 Against Management 4 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert D. Beyer For Withhold Management 1.2 Elect Director John T. Lamacchia For Withhold Management 1.3 Elect Director Edward M. Liddy For Withhold Management 1.4 Elect Director Katherine D. Ortega For Withhold Management 1.5 Elect Director Bobby S. Shackouls For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Eliminate super-majority provision Against For Shareholder 5 Report on Feasibility of Improving Animal Against Abstain Shareholder Welfare Standards 6 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Ticker: LXK Security ID: 529771107 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Charles Ames For For Management 1.2 Elect Director Ralph E. Gomory For For Management 1.3 Elect Director Marvin L. Mann For Withhold Management 1.4 Elect Director Teresa Beck For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MASCO CORP. Ticker: MAS Security ID: 574599106 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Verne G. Istock For For Management 1.2 Elect Director David L. Johnston For For Management 1.3 Elect Director J. Michael Losh For For Management 1.4 Elect Director Dennis W. Archer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: FEB 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For Withhold Management 1.2 Elect Director Mary M. Boies For For Management 1.3 Elect Director Benjamin R. Civiletti For Withhold Management 1.4 Elect Director Bruce L. Hammonds For Withhold Management 1.5 Elect Director William L. Jews For Withhold Management 1.6 Elect Director Randolph D. Lerner For Withhold Management 1.7 Elect Director Stuart L. Markowitz, M.D. For Withhold Management 1.8 Elect Director William B. Milstead For Withhold Management 1.9 Elect Director Thomas G. Murdough, Jr. For For Management 1.10 Elect Director Laura S. Unger For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against Against Shareholder 4 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hall Adams, Jr. For For Management 1.2 Elect Director Cary D. McMillan For For Management 1.3 Elect Director Michael J. Roberts For For Management 1.4 Elect Director James A. Skinner For For Management 1.5 Elect Director Anne-Marie Slaughter For For Management 2 Ratify Auditors For For Management 3 Report on Genetically Modified Organisms Against Abstain Shareholder -------------------------------------------------------------------------------- MCKESSON CORP. Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Hammergren For For Management 1.2 Elect Director Robert W. Matschullat For For Management 1.3 Elect Director M. Christine Jacobs For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rochelle B. Lazarus For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director Raymond V. Gilmartin For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Anne M. Tatlock For For Management 1.6 Elect Director Samuel O. Thier For For Management 1.7 Elect Director Wendell P. Weeks For For Management 1.8 Elect Director Peter C. Wendell For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Eliminate Animal Testing Against Abstain Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Product Availability in Canada Against Abstain Shareholder 8 Report on Political Contributions Against Against Shareholder 9 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Heinz-Joachim Neuburger For For Management 1.3 Elect Director E. Stanley O'Neal For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Provide for Cumulative Voting Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # 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., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Jon A. Shirley For For Management 2 Amend Bundled Compensation Plans For For Management 3 Amend Bundled Compensation Plans For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: MAR 15, 2005 Meeting Type: Annual Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Jacob For For Management 1.2 Elect Director Charles F. Knight For For Management 1.3 Elect Director Miles L. Marsh For For Management 1.4 Elect Director Laura D'Andrea Tyson For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For For Management 1.2 Elect Director H. L. Fuller For For Management 1.3 Elect Director J. Lewant For For Management 1.4 Elect Director W. Massey For For Management 1.5 Elect Director T. Meredith For For Management 1.6 Elect Director N. Negroponte For For Management 1.7 Elect Director I. Nooyi For For Management 1.8 Elect Director S. Scott III For For Management 1.9 Elect Director R. Sommer For For Management 1.10 Elect Director J. Stengel For For Management 1.11 Elect Director D. Warner III For For Management 1.12 Elect Director J. White For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- MURPHY OIL CORP. Ticker: MUR Security ID: 626717102 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # 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 Claiborne 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 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony G. Petrello For For Management 1.2 Elect Director Myron M. Sheinfeld For For Management 1.3 Elect Director Martin J. Whitman For For Management 2 Ratify Auditors For For Management 3 AMENDMENT TO AMENDED AND RESTATED For For Management BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN DISPOSITIONS OF COMPANY S ASSETS. 4 AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO For For Management MAKE NONEMPLOYEE DIRECTORS ELIGIBLE PARTICIPANTS. 5 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder COMPANY TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED. -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP. Ticker: NSM Security ID: 637640103 Meeting Date: OCT 1, 2004 Meeting Type: Annual Record Date: AUG 13, 2004 # 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 Withhold 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 Approve Executive Incentive Bonus Plan For For Management 4 Approve Executive Stock Option Plan For Against Management -------------------------------------------------------------------------------- NEW YORK TIMES CO., THE Ticker: NYT Security ID: 650111107 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul E. Cesan For For Management 1.2 Elect Director William E. Kennard For For Management 1.3 Elect Director Ellen R. Marram For For Management 1.4 Elect Director Thomas Middelhoff For For Management 1.5 Elect Director Doreen A. Toben For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2004 Meeting Type: Annual Record Date: JUL 26, 2004 # 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 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: 654902204 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: FEB 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 2 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEET. 3 APPROVAL OF A PROPOSAL TO THE ANNUAL For For Management GENERAL MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE. 4 DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF For For Management THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY. 6 PROPOSAL ON THE COMPOSITION OF THE BOARD For For Management AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE. 7.1 Elect Directors Paul J. Collins For For Management 7.2 Elect Directors Georg Ehrnrooth For For Management 7.3 Elect Directors Bengt Holmstrom For For Management 7.4 Elect Directors Per Karlsson For For Management 7.5 Elect Directors Jorma Ollila For For Management 7.6 Elect Directors Marjorie Scardino For For Management 7.7 Elect Directors Vesa Vainio For For Management 7.8 Elect Directors Arne Wessberg For For Management 7.9 Elect Directors Dan Hesse For For Management 7.10 Elect Directors Edouard Michelin For For Management 8 APPROVAL OF THE REMUNERATION TO BE PAID For For Management TO THE AUDITOR. 9 APPROVAL OF THE RE-ELECTION OF For For Management PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2005. 10 APPROVAL OF THE PROPOSAL TO GRANT STOCK For For Management OPTIONS TO SELECTED PERSONNEL OF THE COMPANY. 11 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY. 12 AUTHORIZATION TO THE BOARD TO INCREASE For For Management THE SHARE CAPITAL OF THE COMPANY. 13 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management NOKIA SHARES. 14 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management NOKIA SHARES HELD BY THE COMPANY. 15 MARK THE FOR BOX IF YOU WISH TO INSTRUCT For Against Management NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15. -------------------------------------------------------------------------------- NORDSTROM, INC. Ticker: JWN Security ID: 655664100 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # 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 Bruce A. Nordstrom For For Management 1.7 Elect Director John N. Nordstrom For For Management 1.8 Elect Director Alfred E. Osborne, Jr., For For Management Ph.D. 1.9 Elect Director Alison A. Winter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip Frost For For Management 1.2 Elect Director John B. Slaughter For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend Nonemployee Director Plan (Stock For For Management Awards in Lieu of Cash) 5 Adopt Simply Majority Vote Requirement Against Against Shareholder -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # 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 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: SEP 2, 2004 # 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 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 For 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 4 Amend Omnibus Stock Plan For For Management 5 Implement China Principles Against Abstain Shareholder -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # 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 1.14 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Pharmaceutical Price Restraint Against Abstain Shareholder 5 Review and Report on Drug Reimportation Against Abstain Shareholder Policy 6 Report on Political Contributions Against Against Shareholder 7 Report on Product Availability in Canada Against Abstain Shareholder 8 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: VLSI Security ID: N6817P109 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.a Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.b Receive Explanation on Dividend and None Did Not Management Reserve Policy (Non-Voting) Vote 2.c Approve Dividend of EUR 0.40 ($0.52) Per For Did Not Management Common Share Vote 2.d Approve Discharge of Management Board For Did Not Management Vote 2.e Approve Discharge of Supervisory Board For Did Not Management Vote 3.a Discussion of Corporate Governance None Did Not Management Structure (Non-Voting) Vote 3.b Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code 4 Ratify KPMG Accountants NV as Auditors For Did Not Management Vote 5.a Reelect G. Kleisterlee as President and For Did Not Management CEO and Member of Management Board Vote 5.b Elect P. Sivignon to Management Board For Did Not Management Vote 6.a Reelect L. Schweitzer to Supervisory For Did Not Management Board Vote 6.b Elect N. Wong to Supervisory Board For Did Not Management Vote 6.c Elect J. Schiro to Supervisory Board For Did Not Management Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares up to 10% (20% in Vote Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 12, 2004 Meeting Type: Annual Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Kerry Clark For For Management 1.2 Elect Director Joseph T. Gorman For For Management 1.3 Elect Director Lynn M. Martin For For Management 1.4 Elect Director Ralph Snyderman, M.D. For For Management 1.5 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Management 5 Implement/ Report on Animal Welfare Against Abstain Shareholder Standards -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 8, 2005 Meeting Type: Annual Record Date: JAN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Kahn For For Management 1.2 Elect Director Duane A. Nelles For Withhold Management 1.3 Elect Director Brent Scowcroft For For Management 2 Declassify the Board of Directors and For For Management Eliminate Cumulative Voting 3 Increase Authorized Common Stock For For Management 4 Amend Articles For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- QUEST DIAGNOSTICS, INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Beuhler For For Management 1.2 Elect Director Rosanne Haggerty For For Management 1.3 Elect Director Gary M. Pfeiffer For For Management 1.4 Elect Director Daniel C. Stanzione For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 2, 2005 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce M. Rockwell For For Management 1.2 Elect Director Joseph F. Toot, Jr. For For Management 1.3 Elect Director Kenneth F. Yontz For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For For Management 1.2 Elect Director Janet E. Grove For For Management 1.3 Elect Director Mohan Gyani For For Management 1.4 Elect Director Paul Hazen For For Management 1.5 Elect Director Robert I. MacDonnell For For Management 1.6 Elect Director Douglas J. MacKenzie For For Management 1.7 Elect Director Rebecca A. Stirn For For Management 1.8 Elect Director William Y. Tauscher For For Management 1.9 Elect Director Raymond G. viault For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Seek Sale of Company Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Prepare a Sustainability Report Against Abstain Shareholder 7 Limit Awards to Executives Against Against Shareholder 8 Require a Majority Vote for the Election Against Against Shareholder of Directors 9 Limit Composition of Committee(s) to Against Against Shareholder Independent Directors 10 Proposal Regarding the Office of The Against Against Shareholder Board of Directors -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 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 of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 6 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Debt Issuance For Did Not Management Authority 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 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 12 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Authorize Up to 1 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SARA LEE CORP. Ticker: SLE Security ID: 803111103 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: SEP 1, 2004 # 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 Withhold Management 1.4 Elect Director James S. Crown For For Management 1.5 Elect Director Willie D. Davis For Withhold Management 1.6 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.7 Elect Director Laurette T. Koellner For For Management 1.8 Elect Director Cornelis J.A. van Lede For For Management 1.9 Elect Director Joan D. Manley For Withhold Management 1.10 Elect Director C. Steven McMillan For Withhold Management 1.11 Elect Director Sir Ian Prosser For For Management 1.12 Elect Director Rozanne L. Ridgway For Withhold Management 1.13 Elect Director Richard L. Thomas For Withhold Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Ticker: SBC Security ID: 78387G103 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gilbert F. Amelio For For Management 1.2 Elect Director August A. Busch III For For Management 1.3 Elect Director Martin K. Eby, Jr. For For Management 1.4 Elect Director James A. Henderson For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lynn M. Martin For For Management 1.7 Elect Director John B. McCoy For For Management 1.8 Elect Director Mary S. Metz For For Management 1.9 Elect Director Toni Rembe For For Management 1.10 Elect Director S. Donley Ritchey For For Management 1.11 Elect Director Joyce M. Roche For For Management 1.12 Elect Director Laura D'Andrea Tyson For For Management 1.13 Elect Director Patricia P. Upton For For Management 1.14 Elect Director Edward E. Whitacre, Jr For For Management 2 Ratify Auditors For For Management 3 Approve Nonqualified Employee Stock For For Management Purchase Plan 4 Report on Political Contributions Against Against Shareholder 5 Report on Executive Compensation Against Against Shareholder 6 Performance- Based/Indexed Options Against Against Shareholder 7 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For Did Not Management Vote 1.2 Elect Director J.S. Gorelick For Did Not Management Vote 1.3 Elect Director A. Gould For Did Not Management Vote 1.4 Elect Director T. Isaac For Did Not Management Vote 1.5 Elect Director A. Lajous For Did Not Management Vote 1.6 Elect Director A. Levy-Lang For Did Not Management Vote 1.7 Elect Director M.E. Marks For Did Not Management Vote 1.8 Elect Director D. Primat For Did Not Management Vote 1.9 Elect Director T.I. Sandvold For Did Not Management Vote 1.10 Elect Director N. Seydoux For Did Not Management Vote 1.11 Elect Director L.G. Stuntz For Did Not Management Vote 1.12 Elect Director R. Talwar For Did Not Management Vote 2 ADOPTION AND APPROVAL OF FINANCIALS AND For Did Not Management DIVIDENDS Vote 3 ADOPTION OF MANDATORY AMENDMENTS TO THE For Did Not Management ARTICLES OF INCORPORATION Vote 4 ADOPTION OF VOLUNTARY AMENDMENTS TO THE For Did Not Management ARTICLES OF INCORPORATION Vote 5 APPROVAL OF ADOPTION OF THE SCHLUMBERGER For Did Not Management 2005 OPTION PLAN Vote 6 APPROVAL OF ADOPTION OF AN AMENDMENT TO For Did Not Management THE SCHLUMBERGER DISCOUNTED STOCK Vote PURCHASE PLAN 7 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For Did Not Management ACCOUNTING FIRM Vote -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Daley For For Management 1.2 Elect Director William M. Diefenderfer, For For Management III 1.3 Elect Director Thomas J. Fitzpatrick For For Management 1.4 Elect Director Diane Suitt Gilleland For For Management 1.5 Elect Director Earl A. Goode For For Management 1.6 Elect Director Ann Torre Grant 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 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Clyde Buck For For Management 1.2 Elect Director Loren K. Carroll For For Management 1.3 Elect Director Dod A. Fraser 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 -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: 835699307 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND A PART OF THE ARTICLES OF For For Management INCORPORATION. 2 TO ELECT 12 DIRECTORS. For For Management 3 TO ISSUE STOCK ACQUISITION RIGHTS FOR For For Management SHARES OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS. 4 TO AMEND THE ARTICLES OF INCORPORATION Against Against Shareholder WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR. -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard P. Berkowitz For For Management 1.2 Elect Director Kenneth J. Bialkin For For Management 1.3 Elect Director Carolyn H. Byrd For For Management 1.4 Elect Director John H. Dasburg For For Management 1.5 Elect Director Leslie B. Disharoon For For Management 1.6 Elect Director Janet M. Dolan For For Management 1.7 Elect Director Kenneth M. Duberstein For For Management 1.8 Elect Director Jay S. Fishman For For Management 1.9 Elect Director Lawrence G. Graev For For Management 1.10 Elect Director Meryl D. Hartzband For For Management 1.11 Elect Director Thomas R. Hodgson For For Management 1.12 Elect Director William H. Kling For For Management 1.13 Elect Director James A. Lawrence For For Management 1.14 Elect Director Robert I. Lipp For For Management 1.15 Elect Director Blythe J. McGarvie For For Management 1.16 Elect Director Glen D. Nelson, M.D. For For Management 1.17 Elect Director Clarence Otis, Jr. For For Management 1.18 Elect Director Jeffrey M. Peek For For Management 1.19 Elect Director Nancy A. Roseman For For Management 1.20 Elect Director Charles W. Scharf For For Management 1.21 Elect Director Gordon M. Sprenger For For Management 1.22 Elect Director Frank J. Tasco For For Management 1.23 Elect Director Laurie J. Thomsen For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # 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 Withhold 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 Clarence Otis, Jr. For For Management 1.12 Elect Director Charles W. Scharf For For Management 1.13 Elect Director Laurie J. Thomsen For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director Mary Elizabeth Burton For For Management 1.3 Elect Director Richard J. Currie For For Management 1.4 Elect Director Rowland T. Moriarty For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charlene Barshefsky For For Management 1.2 Elect Director Jean-Marc Chapus For For Management 1.3 Elect Director Bruce W. Duncan For For Management 1.4 Elect Director Steven J. Heyer For For Management 1.5 Elect Director Eric Hippeau For For Management 1.6 Elect Director Steven Quazzo For For Management 1.7 Elect Director Thomas O. Ryder For For Management 1.8 Elect Director Barry S. Sternlicht For For Management 1.9 Elect Director Daniel W. Yih For For Management 1.10 Elect Director Kneeland C. Youngblood For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Provide for Confidential Voting Against Against Shareholder 5 Expense Stock Options Against Against Shareholder -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: SEP 15, 2004 Meeting Type: Special Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: JUN 24, 2005 Meeting Type: Special Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Increase Authorized Common Stock For For Management 3 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 15, 2004 Meeting Type: Annual Record Date: JUL 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William T. Coleman For For Management 1.3 Elect Director Franciscus Lion For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director George Reyes For For Management 1.7 Elect Director Daniel H. Schulman For For Management 1.8 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Outside Director Stock in Lieu of For For Management Cash Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director James A. Johnson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Paul E. Gagne For For Management 1.3 Elect Director Dain M. Hancock For For Management 1.4 Elect Director Thomas B. Wheeler For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder 4 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: F92124100 Meeting Date: MAY 17, 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 of EUR 5.40 per Share of which Vote EUR 3.00 Remains to be Distributed 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to 24.4 For Did Not Management Million Shares Vote 6 Reelect Paul Desmarais Jr as Director For Did Not Management Vote 7 Reelect Bertrand Jacquillat as Director For Did Not Management Vote 8 Reelect Maurice Lippens as Director For Did Not Management Vote 9 Elect Lord Levene of Portsoken KBE as For Did Not Management Director Vote 10 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 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion 12 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 13 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote A Shareholder Proposal: Authorize Up to One Against Did Not Shareholder Percent of Issued Capital for Use in Vote Restricted Stock Plan -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: Security ID: G90078109 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judy J. Kelly For For Management 1.2 Elect Director Roberto Monti For For Management 1.3 Elect Director Ian C. Strachan For For Management 2 APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For For Management STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,500,000 TO 3,500,000. 3 APPROVAL OF THE APPOINTMENT OF ERNST & For For Management YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. -------------------------------------------------------------------------------- TRIBUNE CO. Ticker: TRB Security ID: 896047107 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger Goodan For For Management 1.2 Elect Director Enrique Hernandez, Jr. For For Management 1.3 Elect Director J. Christopher Reyes For For Management 1.4 Elect Director Dudley S. Taft For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: JAN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director Rajiv L. Gupta For For Management 1.7 Elect Director John A. Krol For For Management 1.8 Elect Director Mackey J. Mcdonald For For Management 1.9 Elect Director H. Carl Mccall For For Management 1.10 Elect Director Brendan R. O'Neill For For Management 1.11 Elect Director Sandra S. Wijnberg For For Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: N8981F156 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Consideration of Annual Report and Report None Did Not Management of Remuneration Committee Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Distribution Vote of EUR 27.9 Million for Dividends on Preference Shares and EUR 1,041.8 Million for Dividends on Ordinary Shares 3 Approve Discharge of Executive Directors For Did Not Management Vote 4 Approve Discharge of Non-Executive For Did Not Management Directors Vote 5 Discussion about Company's Corporate For Did Not Management Governance Structure; Amend Articles Re: Vote Group Chief Executive; Remove Reference to NLG 0.10 Cumulative Preference Shares to Reflect Their Cancellation (Item 9); Adopt Indemnification Policy 6a Relect P.J. Cescau as Executive Director For Did Not Management Vote 6b Relect C.J. van der Graaf as Executive For Did Not Management Director Vote 6c Relect R.H.P. Markham as Executive For Did Not Management Director Vote 6d Elect R.D. Kugler as Executive Director For Did Not Management Vote 7a Relect A. Burgmans as Non-Executive For Did Not Management Director Vote 7b Relect Rt Hon The Lord of Brittan of For Did Not Management Spennithorne QC DL as Non-Executive Vote Director 7c Relect Rt Hon The Baroness Chalker of For Did Not Management Wallasey as Non-Executive Director Vote 7d Relect B. Collomb as Non-Executive For Did Not Management Director Vote 7e Relect W. Dik as Non-Executive Director For Did Not Management Vote 7f Relect O. Fanjul as Non-Executive For Did Not Management Director Vote 7g Relect H. Kopper as Non-Executive For Did Not Management Director Vote 7h Relect Lord Simon of Highbury CBE as For Did Not Management Non-Executive Director Vote 7i Relect J. van der Veer as Non-Executive For Did Not Management Director Vote 8 Approve Global Performance Share Plan For Did Not Management 2005; Amend Performance Criteria for Vote Annual Bonus for Executive Directors; Set Annual Bonus for Group Chief Executive at Maximum of 150% of Base Salary from 2005 Onwards 9 Discuss Policy Concerning NLG 0.10 For Did Not Management Cumulative Preference Shares; Approve EUR Vote 9.6 Million Reduction in Share Capital via Cancellation of NLG 0.10 Cumulative Preference Shares 10 Ratify PricewaterhouseCoopers N.V, For Did Not Management Rotterdam, as Auditors Vote 11 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 or Acquisition) 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Allow Questions None Did Not Management Vote -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: N8981F156 Meeting Date: MAY 10, 2005 Meeting Type: Special Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Transfer of Administration of For Did Not Management Shares from Nedamtrust to a New Vote Foundation, Stichting Administratiekantoor Unilever N.V. 3 Allow Questions None Did Not Management Vote 4 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip F. Anschutz For For Management 1.2 Elect Director Erroll B. Davis, Jr. For For Management 1.3 Elect Director Richard K. Davidson For For Management 1.4 Elect Director Thomas J. Donohue For For Management 1.5 Elect Director Archie W. Dunham For For Management 1.6 Elect Director Spencer F. Eccles For For Management 1.7 Elect Director Judith Richards Hope For For Management 1.8 Elect Director Michael W. McConnell For For Management 1.9 Elect Director Steven R. Rogel For For Management 1.10 Elect Director James R. Young For For Management 1.11 Elect Director Ernesto Zedillo Ponce de For For Management Leon 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Kean For For Management 1.2 Elect Director Robert L. Ryan For For Management 1.3 Elect Director William G. Spears For For Management 1.4 Elect Director Gail R. Wilensky, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder 4 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.E. Bill Bradford For For Management 1.2 Elect Director Ronald K. Calgaard For For Management 1.3 Elect Director William E. Greehey For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott G. Kriens For For Management 1.2 Elect Director Len J. Lauer For For Management 1.3 Elect Director Stratton D. Sclavos For For Management 2 Amend Non-Employee Director Stock Option For Against Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VERITAS SOFTWARE CORP. Ticker: VRTS Security ID: 923436109 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: JUN 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Brown For For Management 1.2 Elect Director Kurt J. Lauk For For Management 1.3 Elect Director Fred van den Bosch For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker, II For Withhold Management 1.2 Elect Director Peter C. Browing For For Management 1.3 Elect Director Donald M. James For For Management 1.4 Elect Director Van L. Richey For For Management 1.5 Elect Director G. Kennedy Thompson For For Management 1.6 Elect Director John C. Whitaker, Jr. For For Management 1.7 Elect Director Wallace D. Malone, Jr. For For Management 1.8 Elect Director Robert J. Brown For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: OCT 28, 2004 Meeting Type: Special Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: FEB 11, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # 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 Michael D. Eisner For For Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Fred H. Langhammer For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director Monica C. Lozano For For Management 1.9 Elect Director Robert W. Matschullat For For Management 1.10 Elect Director George J. Mitchell For For Management 1.11 Elect Director Leo J. O'Donovan, S.J. For For Management 1.12 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Prohibit Greenmail Payments Against Against Shareholder 5 Report on Vendor Standards in China Against Abstain Shareholder -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip D. Matthews For For Management 1.2 Elect Director Mary E. Pugh For For Management 1.3 Elect Director William G. Reed, Jr. For For Management 1.4 Elect Director James H. Stever For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # 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 Robert S. Miller 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 Report on Privatization Against Against Shareholder 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Report on Political Contributions Against Against Shareholder 6 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- WATERS CORP. Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joshua Bekenstein For For Management 1.2 Elect Director Michael J. Berendt, Ph. D. 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 William J. Miller For For Management 1.7 Elect Director Thomas P. Salice 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 Other Business For Against Management -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Warren Y. Jobe For For Management 1.3 Elect Director William G. Mays For For Management 1.4 Elect Director Senator Donald W. Riegle, For For Management Jr. 1.5 Elect Director William J. Ryan For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Carrion For For Management 1.2 Elect Director Robert Essner For For Management 1.3 Elect Director John D. Feerick For For Management 1.4 Elect Director Frances D. Fergusson 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 For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Review and Report on Drug Reimportation Against Abstain Shareholder Policy 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Report on Political Contributions Against Against Shareholder 7 Discontinue Promotion of Premarin and Against Abstain Shareholder Report on Animal Testing -------------------------------------------------------------------------------- XEROX CORP. Ticker: XRX Security ID: 984121103 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # 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 Stephen Robert For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 5, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For For Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director Harold E. Hughes, Jr. For For Management 1.6 Elect Director William G. Howard, Jr. For For Management 1.7 Elect Director Richard W. Sevcik For For Management 1.8 Elect Director Elizabeth Vanderslice For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # 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 Robert A. Kotick For For Management 1.8 Elect Director Edward R. Kozel For For Management 1.9 Elect Director Gary L. Wilson 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 -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director David W. Dorman For For Management 2.2 Elect Director Massimo Ferragamo For For Management 2.3 Elect Director J. David Grissom For For Management 2.4 Elect Director Bonnie Hill For For Management 2.5 Elect Director Robert Holland, Jr. For For Management 2.6 Elect Director Kenneth G. Langone For For Management 2.7 Elect Director Jonathan S. Linen For For Management 2.8 Elect Director David C. Novak For For Management 2.9 Elect Director Andrall E. Pearson For For Management 2.10 Elect Director Thomas M. Ryan For For Management 2.11 Elect Director Jackie Trujillo For For Management 2.12 Elect Director Robert J. Ulrich For For Management 3 Elect Directors David W. Dorman, Massimo For For Management Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen 4 Ratify Auditors For For Management 5 Sustainability Report Against Against Shareholder 6 Prepare a Diversity Report Against Against Shareholder 7 Adopt MacBride Principles Against Abstain Shareholder 8 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) 9 Report on Animal Welfare Standards Against Abstain Shareholder ============================ AIM SELECT EQUITY FUND ============================ ABERCROMBIE & FITCH CO. Ticker: ANF Security ID: 002896207 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell M. Gertmenian For For Management 1.2 Elect Director Archie M. Griffin For For Management 1.3 Elect Director Allan A. Tuttle For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Evan G. Greenberg For For Management 1.2 Elect Director John A. Krol For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ACTIVISION, INC. Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 21, 2004 Meeting Type: Annual Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kotick For Withhold Management 1.2 Elect Director Brian G. Kelly For Withhold Management 1.3 Elect Director Ronald Doornink For Withhold Management 1.4 Elect Director Robert J. Corti For For Management 1.5 Elect Director Kenneth L. Henderson For Withhold Management 1.6 Elect Director Barbara S. Isgur For For Management 1.7 Elect Director Robert J. Morgado For For Management 1.8 Elect Director Peter J. Nolan For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ACXIOM CORP. Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 4, 2004 Meeting Type: Annual Record Date: JUN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Mary L. Good For For Management 1.2 Elect Director Roger S. Kline For Withhold Management 1.3 Elect Director Stephen M. Patterson For For Management 1.4 Elect Director James T. Womble For Withhold Management 2 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol Mills For For Management 1.2 Elect Director Colleen M. Pouliot For For Management 1.3 Elect Director Robert Sedgewick For For Management 1.4 Elect Director John E. Warnock For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Expense Stock Options Against Against Shareholder 5 Review/Limit Executive Compensation Against Against Shareholder 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Edward J. Ludwig For For Management 1.9 Elect Director Joseph P. Newhouse For For Management 1.10 Elect Director John W. Rowe, M.D. For For Management 1.11 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Restore or Provide for Cumulative Voting Against For Shareholder 6 Expense Stock Options Against Against Shareholder -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP, INC. Ticker: AMG Security ID: 008252108 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Floor For Withhold Management 1.2 Elect Director Sean M. Healey For Withhold Management 1.3 Elect Director Harold J. Meyerman For For Management 1.4 Elect Director William J. Nutt For Withhold Management 1.5 Elect Director Robert C. Puff, Jr. For For Management 1.6 Elect Director Rita M. Rodriguez For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # 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 William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault 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 Richard 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 Company-Specific--Compensation-Related Against Against Shareholder 4 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For For Management 1.2 Elect Director Paul J. Curlander For For Management 1.3 Elect Director Frederic M. Poses For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERIGROUP CORP. Ticker: AGP Security ID: 03073T102 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Shirk For For Management 1.2 Elect Director Jeffrey B. Child For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- AMPHENOL CORP. Ticker: APH Security ID: 032095101 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald P. Badie For For Management 1.2 Elect Director Dean H. Secord For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AON CORP. Ticker: AOC Security ID: 037389103 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # 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 C. Notebaert For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP, INC. Ticker: AHG Security ID: 037933108 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director King W. Harris For For Management 1.2 Elect Director Peter H. Pfeiffer For For Management 1.3 Elect Director Dr. Joanne C. Smith For For Management -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 15, 2005 Meeting Type: Annual Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip A. Odeen For For Management 1.2 Elect Director Hellene S. Runtagh For For Management 1.3 Elect Director Paula Stern For For Management 1.4 Elect Director Richard F. Wallman For For Management -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 058498106 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George M. Smart For For Management 1.2 Elect Director Theodore M. Solso For For Management 1.3 Elect Director Stuart A. Taylor For For Management 2 Ratify Auditors For For Management 3 Approve Bundled Compensation Plans For For Management 4 Increase Authorized Common Stock For For Management 5 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Gerald L. Hassell 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 For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- BANK OF THE OZARKS, INC. Ticker: OZRK Security ID: 063904106 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Gleason For For Management 1.2 Elect Director Mark Ross For For Management 1.3 Elect Director Jean Arehart For For Management 1.4 Elect Director Steven Arnold For For Management 1.5 Elect Director Richard Cisne For For Management 1.6 Elect Director Robert East For For Management 1.7 Elect Director Linda Gleason For For Management 1.8 Elect Director Porter Hillard For For Management 1.9 Elect Director Henry Mariani For For Management 1.10 Elect Director James Matthews For For Management 1.11 Elect Director John Mills For For Management 1.12 Elect Director R.L. Qualls For For Management 1.13 Elect Director Kennith Smith For For Management 1.14 Elect Director Robert Trevino For For Management -------------------------------------------------------------------------------- BEBE STORES, INC. Ticker: BEBE Security ID: 075571109 Meeting Date: NOV 19, 2004 Meeting Type: Annual Record Date: OCT 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Manny Mashouf For Withhold Management 1.2 Elect Director Neda Mashouf For Withhold Management 1.3 Elect Director Barbara Bass For For Management 1.4 Elect Director Cynthia R. Cohen For For Management 1.5 Elect Director Corrado Federico For Withhold Management 1.6 Elect Director Caden Wang For For Management 1.7 Elect Director Gregory Scott For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Other Business For Against Management -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: FEB 1, 2005 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Gary A. Mecklenburg For For Management 1.3 Elect Director James E. Perrella For For Management 1.4 Elect Director Alfred Sommer For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Restore or Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald James For For Management 1.2 Elect Director Elliot S. Kaplan For For Management 1.3 Elect Director Matthew H. Paull For For Management 1.4 Elect Director Richard M. Schulze For For Management 1.5 Elect Director Mary A. Tolan For For Management 1.6 Elect Director Hatim A. Tyabji For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BIOMET, INC. Ticker: BMET Security ID: 090613100 Meeting Date: SEP 18, 2004 Meeting Type: Annual Record Date: JUL 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Ray Harroff For Withhold Management 1.2 Elect Director Jerry L. Miller For For Management 1.3 Elect Director Charles E. Niemier For Withhold Management 1.4 Elect Director L. Gene Tanner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BISYS GROUP, INC., THE Ticker: BSG Security ID: 055472104 Meeting Date: NOV 11, 2004 Meeting Type: Annual Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Denis A. Bovin For Withhold Management 1.2 Elect Director Robert J. Casale For For Management 1.3 Elect Director Thomas A. Cooper For For Management 1.4 Elect Director Russell P. Fradin For For Management 1.5 Elect Director Richard J. Haviland For For Management 1.6 Elect Director Paula G. Mcinerney For For Management 1.7 Elect Director Joseph J. Melone For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker: BJS Security ID: 055482103 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. William Heiligbrodt For For Management 1.2 Elect Director James L. Payne For For Management 1.3 Elect Director J.W. Stewart For For Management -------------------------------------------------------------------------------- BLACK & DECKER CORP., THE Ticker: BDK Security ID: 091797100 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director M. Anthony Burns For For Management 1.5 Elect Director Kim B. Clark For For Management 1.6 Elect Director Manuel A. Fernandez For For Management 1.7 Elect Director Benjamin H. Griswold, IV For For Management 1.8 Elect Director Anthony Luiso For For Management 1.9 Elect Director Mark H. Willes For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Performance- Based/Indexed Options Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- BRUNSWICK CORP. Ticker: BC Security ID: 117043109 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George W. Buckley For For Management 1.2 Elect Director Peter Harf For For Management 1.3 Elect Director Ralph C. Stayer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- C. R. BARD, INC. Ticker: BCR Security ID: 067383109 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Kevin Dunnigan For For Management 1.2 Elect Director Gail K. Naughton, Ph.D. For For Management 1.3 Elect Director John H. Weiland For For Management 2 Ratify Auditors For For Management 3 Adopt ILO based Code of Conduct Against Abstain Shareholder -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP. Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 8, 2005 Meeting Type: Annual Record Date: JAN 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven V. Wilkinson For For Management 1.2 Elect Director Robert J. Birgeneau For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: DEC 8, 2004 Meeting Type: Annual Record Date: OCT 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Robert L. Gerbig For For Management 1.3 Elect Director Richard C. Notebaert For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Declassify the Board of Directors Against Against Shareholder -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin M. Crawford For For Management 1.2 Elect Director Kristen Gibney Williams For For Management 1.3 Elect Director Edward L. Hardin For For Management 2 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- CATHAY GENERAL BANCORP Ticker: CATY Security ID: 149150104 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick S.D. Lee For For Management 1.2 Elect Director Ting Y. Liu For For Management 1.3 Elect Director Nelson Chung For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CBRL GROUP, INC. Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: SEP 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Carreker For For Management 1.2 Elect Director Robert V. Dale For For Management 1.3 Elect Director Robert C. Hilton For For Management 1.4 Elect Director Charles E. Jones, Jr. For For Management 1.5 Elect Director B.F. (Jack) Lowery For For Management 1.6 Elect Director Martha M. Mitchell For Withhold Management 1.7 Elect Director Andrea M. Weiss For For Management 1.8 Elect Director Jimmie D. White For Withhold Management 1.9 Elect Director Michael A. Woodhouse For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Myra J. Biblowit For Withhold Management 1.2 Elect Director Leonard S. Coleman For For Management 1.3 Elect Director Cheryl D. Mills For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director Robert E. Nederlander For For Management 1.6 Elect Director Ronald L. Nelson For For Management 1.7 Elect Director Robert W. Pittman For For Management 1.8 Elect Director Pauline D. E. Richards For For Management 1.9 Elect Director Sheli Z. Rosenburg For For Management 1.10 Elect Director Robert F. Smith For For Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Report on Pay Disparity Against Against Shareholder 6 Eliminate or Restrict Severance Against Against Shareholder Agreements (Change-in-Control) -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas D. Chabraja For For Management 1.2 Elect Director Ronald T. Lemay For For Management 1.3 Elect Director George R. Lewis For For Management 1.4 Elect Director Ronald L. Turner For For Management 1.5 Elect Director Alan F. White For For Management -------------------------------------------------------------------------------- CHEVRON CORP Ticker: CVX Security ID: 166764100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills 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 Peter J. Robertson For For Management 1.10 Elect Director Charles R. Shoemate For For Management 1.11 Elect Director Ronald D. Sugar For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 5 Expense Stock Options Against Against Shareholder 6 Eliminate Animal Testing Against Abstain Shareholder 7 Report on Drilling in Protected Areas Against Abstain Shareholder 8 Report on Remediation Programs in Ecuador Against Abstain Shareholder -------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig S. Donohue For For Management 1.2 Elect Director Terrence A. Duffy For For Management 1.3 Elect Director Daniel R. Glickman For For Management 1.4 Elect Director William P. Miller, II For For Management 1.5 Elect Director James E. Oliff For For Management 1.6 Elect Director John F. Sandner For For Management 1.7 Elect Director Terry L. Savage For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHICO Ticker: CHS Security ID: 168615102 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marvin J. Gralnick For Withhold Management 1.2 Elect Director John W. Burden, III For Withhold Management 1.3 Elect Director Stewart P. Mitchell For For Management 1.4 Elect Director David F. Walker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CINTAS CORP. Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: AUG 23, 2004 # 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 Ratify Auditors For For Management 3 Expense Stock Options Against Against Shareholder 4 Report on Vendor Standards For Abstain Shareholder -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # 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. James F. Gibbons For For Management 1.6 Elect Director Dr. John L. Hennessy 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 Donald T. Valentine For For Management 1.11 Elect Director Steven M. West For For Management 1.12 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Report on Pay Disparity Against Abstain Shareholder -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # 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 Dudley C. Mecum For For Management 1.10 Elect Director Anne Mulcahy For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director Charles Prince For For Management 1.13 Elect Director Judith Rodin For For Management 1.14 Elect Director Robert E. Rubin For For Management 1.15 Elect Director Franklin A. Thomas For For Management 1.16 Elect Director Sanford I. Weill For For Management 1.17 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit/Prohibit Awards to Executives Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Prohibit Chairman From Management Duties, Against Against Shareholder Titles or Responsibilities 7 Limit Executive Compensation Against Against Shareholder 8 Require a Majority Vote for the Election Against Against Shareholder of Directors 9 Review/Limit Executive Compensation Against Against Shareholder 10 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- CITY NATIONAL CORP. Ticker: CYN Security ID: 178566105 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Bloch For For Management 1.2 Elect Director Bram Goldsmith For For Management 1.3 Elect Director Robert H. Tuttle For For Management 1.4 Elect Director Kenneth Ziffren For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COACH, INC. Ticker: COH Security ID: 189754104 Meeting Date: NOV 3, 2004 Meeting Type: Annual Record Date: SEP 15, 2004 # 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 Sally Frame Kasaks For For Management 1.4 Elect Director Gary Loveman 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 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- COGNOS INC. Ticker: CSN. Security ID: 19244C109 Meeting Date: JUN 23, 2005 Meeting Type: Annual/Special Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Ashe For For Management 1.2 Elect Director John E. Caldwell For For Management 1.3 Elect Director Paul D. Damp For For Management 1.4 Elect Director Pierre Y. Ducros For For Management 1.5 Elect Director Robert W. Korthals For For Management 1.6 Elect Director John J. Rando For For Management 1.7 Elect Director Bill V. Russell For For Management 1.8 Elect Director James M. Tory For For Management 1.9 Elect Director Renato Zambonini For For Management 2 Approve Ernst & Young LLP as Auditors For For Management 3 Amend 2003 Stock Option Plan For For Management 4 Amend Restricted Share Unit Plan For For Management 5 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, INC. Ticker: CA Security ID: 204912109 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell M. Artzt For For Management 1.2 Elect Director Kenneth D. Cron For For Management 1.3 Elect Director Alfonse M. D'Amato For For Management 1.4 Elect Director Gary J. Fernandes For For Management 1.5 Elect Director Robert E. La Blanc For For Management 1.6 Elect Director Jay W. Lorsch 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 Laura S. Unger For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- COMSTOCK RESOURCES, INC. Ticker: CRK Security ID: 205768203 Meeting Date: MAY 16, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Jay Allison For For Management 1.2 Elect Director David W. Sledge For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.J. Mulva For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Larry D. Horner For For Management 1.4 Elect Director Charles C. Krulak For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- CULLEN/FROST BANKERS, INC. Ticker: CFR Security ID: 229899109 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Denny Alexander For For Management 1.2 Elect Director Carlos Alvarez For For Management 1.3 Elect Director Royce S. Caldwell For For Management 1.4 Elect Director Ruben M. Escobedo For For Management 1.5 Elect Director Ida Clement Steen For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Lawrence Culp, Jr. For For Management 1.2 Elect Director Mitchell P. Rales For For Management 1.3 Elect Director A. Emmet Stephenson, Jr. 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 Against Shareholder of Directors -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 Michele J. Hooper For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For For Management 1.6 Elect Director John M. Nehra For For Management 1.7 Elect Director William L. Roper, M.D. For For Management 1.8 Elect Director Kent J. Thiry For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # 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 Expense Stock Options Against Against Shareholder -------------------------------------------------------------------------------- DOLLAR GENERAL CORP. Ticker: DG Security ID: 256669102 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # 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 James L. Clayton For For Management 1.5 Elect Director Reginald D. Dickson For For Management 1.6 Elect Director E. Gordon Gee For For Management 1.7 Elect Director Barbara M. Knuckles For For Management 1.8 Elect Director David A. Perdue For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director James D. Robbins For For Management 1.11 Elect Director David M. Wilds For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DORAL FINANCIAL CORP. Ticker: DRL Security ID: 25811P100 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard F. Bonini For For Management 1.2 Elect Director Edgar M. Cullman, Jr. For For Management 1.3 Elect Director John L. Ernst For For Management 1.4 Elect Director Peter A. Hoffman For For Management 1.5 Elect Director Efraim Kier For For Management 1.6 Elect Director Salomon Levis For For Management 1.7 Elect Director Zoila Levis For For Management 1.8 Elect Director Harold D. Vicente For For Management 1.9 Elect Director John B. Hughes For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. McDonnell For For Management 1.2 Elect Director M. Jeannine Strandjord 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 -------------------------------------------------------------------------------- EAST WEST BANCORP, INC. Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dominic Ng For For Management 1.2 Elect Director Herman Li For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ned C. Lautenbach For For Management 1.2 Elect Director John R. Miller For For Management 1.3 Elect Director Gregory R. Page For For Management 1.4 Elect Director Victor A. Pelson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ECOLAB, INC. Ticker: ECL Security ID: 278865100 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas M. Baker, Jr. For For Management 1.2 Elect Director Stefan Hamelmann For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Jerry W. Levin For For Management 1.5 Elect Director Robert L. Lumpkins For For Management 2 Approve Omnibus Stock Plan For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- EGL, INC. Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 20, 2005 # 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 Rebecca A. Mcdonald For For Management 1.8 Elect Director James C. Flagg For For Management 1.9 Elect Director Elijio V. Serrano For For Management -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Cronin For For Management 1.2 Elect Director W. Paul Fitzgerald For Withhold Management 1.3 Elect Director Joseph M. Tucci For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Performance- Based/Indexed Options Against Against Shareholder 5 Creation of an Independent Audit Against Against Shareholder Committee -------------------------------------------------------------------------------- ENGELHARD CORP. Ticker: EC Security ID: 292845104 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry W. Perry For For Management 1.2 Elect Director Douglas G. Watson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2004 Meeting Type: Annual Record Date: SEP 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aerin Lauder For Withhold Management 1.2 Elect Director William P. Lauder For Withhold Management 1.3 Elect Director Richard D. Parsons For Withhold Management 1.4 Elect Director Lynn F. De Rothschild For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Maura C. Breen For For Management 1.4 Elect Director Nicholas J. Lahawchic For For Management 1.5 Elect Director Thomas P. MacMahon For For Management 1.6 Elect Director John O. Parker, Jr. For For Management 1.7 Elect Director George Paz For For Management 1.8 Elect Director Samuel K. Skinner For For Management 1.9 Elect Director Seymour Sternberg For For Management 1.10 Elect Director Barrett A. Toan For For Management 1.11 Elect Director Howard L. Waltman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # 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 Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Political Contributions/Activities Against Against Shareholder 4 Review/Limit Executive Compensation Against Against Shareholder 5 Nominate Independent Directors with Against Against Shareholder Industry Experience 6 Report on Payments to Indonesian Military Against Abstain Shareholder 7 Adopt Policy Prohibiting Discrimination Against Abstain Shareholder based on Sexual Orientation 8 Report on Potential Damage of Drilling in Against Abstain Shareholder Protected Regions 9 Disclose Information Supporting the Against Abstain Shareholder Company Position on Climate Change 10 Report on Company Policies for Compliance Against Abstain Shareholder with the Kyoto Protocol -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alison Davis For For Management 1.2 Elect Director James D. Robinson III For For Management 1.3 Elect Director Bernard L. Schwartz For For Management 1.4 Elect Director Arthur F. Weinbach For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Outsourcing Against Abstain Shareholder 6 Amend Director/Officer Against Against Shareholder Liability/Indemnifications Provisions -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.F. Dillon For For Management 1.2 Elect Director G.J. Levy For For Management 1.3 Elect Director G.M. Renwick 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 -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC. Ticker: FSH Security ID: 338032204 Meeting Date: AUG 2, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Michael D. Dingman For For Management 2.2 Elect Director Charles A. Sanders M.D. For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Ticker: FO Security ID: 349631101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. Hays For For Management 1.2 Elect Director Pierre E. Leroy For For Management 1.3 Elect Director Gordon R. Lohman For For Management 1.4 Elect Director J. Christopher Reyes For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # 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 1.13 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- GENESCO INC. Ticker: GCO Security ID: 371532102 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director William F. Blaufuss, Jr. For For Management 1.3 Elect Director Robert V. Dale For For Management 1.4 Elect Director Matthew C. Diamond For For Management 1.5 Elect Director Marty G. Dickens For For Management 1.6 Elect Director Ben T. Harris For For Management 1.7 Elect Director Kathleen Mason For For Management 1.8 Elect Director Hal N. Pennington For For Management 1.9 Elect Director William A. Williamson, For For Management Jr. 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENWORTH FINL INC Ticker: GNW Security ID: 37247D106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # 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 J. Robert 'bob' Kerrey For For Management 1.4 Elect Director Thomas B. Wheeler For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES INC Ticker: ROCK Security ID: 37476F103 Meeting Date: OCT 26, 2004 Meeting Type: Special Record Date: SEP 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name For For Management -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael B. Gifford For For Management 1.2 Elect Director Ray J. Groves For For Management 1.3 Elect Director Fred H. Langhammer For For Management 1.4 Elect Director Marjorie M. Yang For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC. Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 16, 2004 Meeting Type: Annual Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas S. Johnson For For Management 1.2 Elect Director Raymond Schilling For For Management 1.3 Elect Director R. Eric Mccarthey For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Preferred and Common For For Management Stock -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Bryan For For Management 1.2 Elect Director Stephen Friedman For For Management 1.3 Elect Director William W. George For For Management 1.4 Elect Director Henry M. Paulson, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GRACO INC. Ticker: GGG Security ID: 384109104 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee R. Mitau For For Management 1.2 Elect Director James H. Moar For For Management 1.3 Elect Director Martha A. Morfitt For For Management 1.4 Elect Director David A. Roberts For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- H&R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 8, 2004 Meeting Type: Annual Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donna R. Ecton For For Management 1.2 Elect Director Louis W. Smith For For Management 1.3 Elect Director Rayford Wilkins, Jr. For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director Kenneth T. Derr For For Management 1.3 Elect Director S. Malcolm Gillis For For Management 1.4 Elect Director W.R. Howell For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director David J. Lesar For For Management 1.7 Elect Director J. Landis Martin For For Management 1.8 Elect Director Jay A. Precourt For For Management 1.9 Elect Director Debra L. Reed For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 30, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Sara L. Levinson For For Management 1.3 Elect Director George L. Miles, Jr. For For Management 2 Approve/Amend Employee Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. Ticker: HAR Security ID: 413086109 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard A. Girod For For Management 1.2 Elect Director Ann Korologos For For Management -------------------------------------------------------------------------------- HARTE-HANKS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Houston H. Harte For For Management 1.2 Elect Director Richard M. Hochhauser For For Management 1.3 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson 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 3 Approve Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # 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., For For Management M.D. 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 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS, INC. Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clyde B. Anderson For For Management 1.2 Elect Director Ralph T. Parks For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For For Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Laban P. Jackson, Jr. For For Management 1.9 Elect Director Lawrence R. Johnston For For Management 1.10 Elect Director Kenneth G. Langone For For Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Thomas J. Ridge For For Management 2 Ratify Auditors For For Management 3 Amend Nomination Procedures for the Board For For Management 4 Approve Omnibus Stock Plan For For Management 5 Prepare Diversity Report Against Abstain Shareholder 6 Require a Majority Vote for the Election Against Against Shareholder of Directors 7 Limit Executive Compensation Against Against Shareholder 8 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 9 Performance- Based/Indexed Options Against Against Shareholder 10 Performance- Based/Indexed Options Against Against Shareholder 11 Affirm Political Nonpartisanship Against Against Shareholder -------------------------------------------------------------------------------- ICON PLC Ticker: Security ID: 45103T107 Meeting Date: JAN 6, 2005 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE ACCOUNTS AND REPORTS For For Management 2 TO RE-ELECT DR. JOHN CLIMAX For For Management 3 TO RE-ELECT MR. EDWARD ROBERTS For For Management 4 TO RE-ELECT MR. SHUJI HIGUCHI For For Management 5 TO RE-ELECT DR. BRUCE GIVEN For For Management 6 TO AUTHORISE THE FIXING OF THE AUDITORS For For Management REMUNERATION 7 TO AUTHORISE THE COMPANY TO ALLOT SHARES For For Management 8 TO DISAPPLY THE STATUTORY PRE-EMPTION For For Management RIGHTS 9 TO AUTHORISE THE COMPANY TO MAKE MARKET For For Management PURCHASES OF SHARES -------------------------------------------------------------------------------- II-VI INC. Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 5, 2004 Meeting Type: Annual Record Date: SEP 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter W. Sognefest For For Management 1.2 Elect Director Francis J. Kramer For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- IMS HEALTH INC. Ticker: RX Security ID: 449934108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Carlucci For For Management 1.2 Elect Director Constantine L. Clemente For Withhold Management 1.3 Elect Director Kathryn E. Giusti For Withhold Management 1.4 Elect Director M. Bernard Puckett For Withhold Management 2 Ratify Auditors For For Management 3 Submit Poison Pill to Shareholder Vote Against For Shareholder -------------------------------------------------------------------------------- INCYTE CORP. Ticker: INCY Security ID: 45337C102 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard U. De Schutter For For Management 1.2 Elect Director Barry M. Ariko For For Management 1.3 Elect Director Julian C. Baker For For Management 1.4 Elect Director Paul A. Brooke For For Management 1.5 Elect Director Frederick B. Craves For For Management 1.6 Elect Director Paul A. Friedman For For Management 1.7 Elect Director Roy A. Whitfield For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A.C. Berzin For For Management 1.2 Elect Director H.L. Henkel For For Management 1.3 Elect Director H.W. Lichtenberger For For Management 1.4 Elect Director T.L. White For For Management 2 APPROVAL OF AMENDMENT TO BYE-LAW 10 OF For For Management THE BYE-LAWS TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 3 APPROVAL OF AMENDMENT TO BYE-LAW 10 OF For For Management THE BYE-LAWS TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director D. James Guzy For For Management 1.5 Elect Director Reed E. Hundt For For Management 1.6 Elect Director Paul S. Otellini For For Management 1.7 Elect Director David S. Pottruck For For Management 1.8 Elect Director Jane E. Shaw For For Management 1.9 Elect Director John L. Thornton For For Management 1.10 Elect Director David B. Yoffie 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 -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # 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 Withhold Management 1.5 Elect Director Carlos Ghosn For For Management 1.6 Elect Director Charles F. Knight For For Management 1.7 Elect Director Minoru Makihara For For Management 1.8 Elect Director Lucio A. Noto 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 Restore or Provide for Cumulative Voting Against For Shareholder 4 Eliminate Age Discrimination in Against Against Shareholder Retirement Benefits 5 Calculate Executive Salary Without Regard Against Against Shareholder to Pension Income 6 Expense Stock Options Against Against Shareholder 7 Report on Executive Compensation Against Against Shareholder 8 Report on Outsourcing Against Against Shareholder -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Balakrishnan S. Iyer For For Management 1.2 Elect Director Ronald A. Matricaria For For Management 1.3 Elect Director W. Ann Reynolds, Ph.D. For For Management 1.4 Elect Director Jay M. Short, Ph.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Sue 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 Dibble 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 Steven S. Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director William C. Weldon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director Hans W. Becherer For For Management 1.2 Elect Director Director John H. Biggs For For Management 1.3 Elect Director Director Lawrence A. For For Management Bossidy 1.4 Elect Director Director Stephen B. Burke For For Management 1.5 Elect Director Director James S. Crown For For Management 1.6 Elect Director Director James Dimon For For Management 1.7 Elect Director Director Ellen V. Futter For For Management 1.8 Elect Director Director William H. Gray, For For Management III 1.9 Elect Director Director William B. For For Management Harrison, Jr 1.10 Elect Director Director Laban P. For For Management Jackson, Jr. 1.11 Elect Director Director John W. Kessler For For Management 1.12 Elect Director Director Robert I. Lipp For For Management 1.13 Elect Director Director Richard A. For For Management Manoogian 1.14 Elect Director Director David C. Novak For For Management 1.15 Elect Director Director Lee R. Raymond For For Management 1.16 Elect Director Director William C. For For Management Weldon 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Adopt Executive Benefit Policy Against Against Shareholder -------------------------------------------------------------------------------- KINDRED HEALTHCARE, INC. Ticker: KIND Security ID: 494580103 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Kuntz For For Management 1.2 Elect Director Thomas P. Cooper, M.D. For For Management 1.3 Elect Director Paul J. Diaz For For Management 1.4 Elect Director Michael J. Embler For For Management 1.5 Elect Director Garry N. Garrison For For Management 1.6 Elect Director Isaac Kaufman For For Management 1.7 Elect Director John H. Klein For For Management 1.8 Elect Director Eddy J. Rogers, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert D. Beyer For Withhold Management 1.2 Elect Director John T. Lamacchia For Withhold Management 1.3 Elect Director Edward M. Liddy For Withhold Management 1.4 Elect Director Katherine D. Ortega For Withhold Management 1.5 Elect Director Bobby S. Shackouls For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Eliminate super-majority provision Against For Shareholder 5 Report on Feasibility of Improving Animal Against Abstain Shareholder Welfare Standards 6 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David G. Bannister For For Management 1.2 Elect Director Jeffrey C. Crowe For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP. Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 3, 2004 Meeting Type: Annual Record Date: SEP 8, 2004 # 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 For Management 1.3 Elect Director Leo T. McCarthy For For Management 1.4 Elect Director Richard M. Moley For For Management 1.5 Elect Director Thomas S. Volpe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL INC. (NEW) Ticker: MAR Security ID: 571903202 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.W. Marriott, Jr. For For Management 1.2 Elect Director Debra L. Lee For For Management 1.3 Elect Director George Munoz For For Management 1.4 Elect Director William J. Shaw For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Declassify the Board of Directors Against For Shareholder 5 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP. Ticker: MI Security ID: 571834100 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew N. Baur For For Management 1.2 Elect Director John W. Daniels,Jr. For For Management 1.3 Elect Director John A. Mellowes For For Management 1.4 Elect Director Robert J. O'Toole For For Management 1.5 Elect Director John S. Shiely For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MASCO CORP. Ticker: MAS Security ID: 574599106 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Verne G. Istock For For Management 1.2 Elect Director David L. Johnston For For Management 1.3 Elect Director J. Michael Losh For For Management 1.4 Elect Director Dennis W. Archer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Bergman For Withhold Management 1.2 Elect Director John F. Gifford For Withhold Management 1.3 Elect Director B. Kipling Hagopian For For Management 1.4 Elect Director M.D. Sampels For Withhold Management 1.5 Elect Director A.R. Frank Wazzan For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker: MXIM Security ID: 57772K101 Meeting Date: SEP 17, 2004 Meeting Type: Special Record Date: JUL 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: FEB 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For Withhold Management 1.2 Elect Director Mary M. Boies For For Management 1.3 Elect Director Benjamin R. Civiletti For Withhold Management 1.4 Elect Director Bruce L. Hammonds For Withhold Management 1.5 Elect Director William L. Jews For Withhold Management 1.6 Elect Director Randolph D. Lerner For Withhold Management 1.7 Elect Director Stuart L. Markowitz, M.D. For Withhold Management 1.8 Elect Director William B. Milstead For Withhold Management 1.9 Elect Director Thomas G. Murdough, Jr. For For Management 1.10 Elect Director Laura S. Unger For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against Against Shareholder 4 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hall Adams, Jr. For For Management 1.2 Elect Director Cary D. McMillan For For Management 1.3 Elect Director Michael J. Roberts For For Management 1.4 Elect Director James A. Skinner For For Management 1.5 Elect Director Anne-Marie Slaughter For For Management 2 Ratify Auditors For For Management 3 Report on Genetically Modified Organisms Against Abstain Shareholder -------------------------------------------------------------------------------- MCKESSON CORP. Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Hammergren For For Management 1.2 Elect Director Robert W. Matschullat For For Management 1.3 Elect Director M. Christine Jacobs For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP. Ticker: MRX Security ID: 584690309 Meeting Date: NOV 17, 2004 Meeting Type: Annual Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonah Shacknai For For Management 1.2 Elect Director Michael A. Pietrangelo For For Management 1.3 Elect Director Lottie H. Shackelford For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MENS WEARHOUSE, INC., THE Ticker: MW Security ID: 587118100 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # 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 Withhold Management 1.8 Elect Director William B. Sechrest For For Management -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Heinz-Joachim Neuburger For For Management 1.3 Elect Director E. Stanley O'Neal For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Provide for Cumulative Voting Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- METLIFE, INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cheryl W. Grise For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director Helene L. Kaplan For Withhold Management 1.4 Elect Director Sylvia M. Mathews For For Management 1.5 Elect Director William C. Steere, Jr. For For Management 2 Ratify Auditors For For Management 3 Establish Other Board Committee Against Against Shareholder -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL INC. Ticker: MTD Security ID: 592688105 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Spoerry For For Management 1.2 Elect Director Francis A. Contino For For Management 1.3 Elect Director John T. Dickson For For Management 1.4 Elect Director Philip H. Geier For For Management 1.5 Elect Director John D. Macomber For For Management 1.6 Elect Director Hans Ulrich Maerki For For Management 1.7 Elect Director George M. Milne, Jr. For For Management 1.8 Elect Director Thomas P. Salice For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MGIC INVESTMENT CORP. Ticker: MTG Security ID: 552848103 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary K. Bush For For Management 1.2 Elect Director David S. Engelman For For Management 1.3 Elect Director Kenneth M. Jastrow, II For For Management 1.4 Elect Director Daniel P. Kearney 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 -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 20, 2004 Meeting Type: Annual Record Date: JUN 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # 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., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Jon A. Shirley For For Management 2 Amend Bundled Compensation Plans For For Management 3 Amend Bundled Compensation Plans For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES, INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paula H.J. Cholmondeley For For Management 1.2 Elect Director Duane R. Dunham For For Management 1.3 Elect Director Steven J. Golub For For Management 1.4 Elect Director Jean-Paul Valles For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: MGI Security ID: 60935Y109 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith K. Hofer For For Management 1.2 Elect Director Robert C. Krueger For For Management 1.3 Elect Director Philip W. Milne For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: MAR 15, 2005 Meeting Type: Annual Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Jacob For For Management 1.2 Elect Director Charles F. Knight For For Management 1.3 Elect Director Miles L. Marsh For For Management 1.4 Elect Director Laura D'Andrea Tyson For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO., INC. Ticker: MSM Security ID: 553530106 Meeting Date: JAN 4, 2005 Meeting Type: Annual Record Date: NOV 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mitchell Jacobson For For Management 1.2 Elect Director David Sandler For For Management 1.3 Elect Director Charles Boehlke For For Management 1.4 Elect Director Roger Fradin For For Management 1.5 Elect Director Denis Kelly For For Management 1.6 Elect Director Raymond Langton For For Management 1.7 Elect Director Philip Peller For For Management 2 Amend Restricted Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Other Business For Against Management -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony G. Petrello For For Management 1.2 Elect Director Myron M. Sheinfeld For For Management 1.3 Elect Director Martin J. Whitman For For Management 2 Ratify Auditors For For Management 3 AMENDMENT TO AMENDED AND RESTATED For For Management BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN DISPOSITIONS OF COMPANY S ASSETS. 4 AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO For For Management MAKE NONEMPLOYEE DIRECTORS ELIGIBLE PARTICIPANTS. 5 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder COMPANY TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED. -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP. Ticker: NSM Security ID: 637640103 Meeting Date: OCT 1, 2004 Meeting Type: Annual Record Date: AUG 13, 2004 # 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 Withhold 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 Approve Executive Incentive Bonus Plan For For Management 4 Approve Executive Stock Option Plan For Against Management -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: NVT Security ID: 63936L100 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J.A. de Lange For Withhold Management 1.2 Elect Director Christopher Galvin For For Management 1.3 Elect Director Judson C. Green For For Management 1.4 Elect Director Wilhelmus C.M. For For Management Groenhuysen 1.5 Elect Director William Kimsey For For Management 1.6 Elect Director Scott D. Miller For For Management 1.7 Elect Director Dirk-Jan Van Ommeren For For Management -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2004 Meeting Type: Annual Record Date: JUL 26, 2004 # 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 Ratify Auditors For For Management -------------------------------------------------------------------------------- NORDSTROM, INC. Ticker: JWN Security ID: 655664100 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # 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 Bruce A. Nordstrom For For Management 1.7 Elect Director John N. Nordstrom For For Management 1.8 Elect Director Alfred E. Osborne, Jr., For For Management Ph.D. 1.9 Elect Director Alison A. Winter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Spencer Abraham For For Management 1.2 Elect Director Ronald W. Burkle For For Management 1.3 Elect Director John S. Chalsky 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 Irwin 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 Approve Omnibus Stock Plan For For Management 4 Proposal Regarding Board Sponsored Against Against Shareholder Proposals 5 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 16, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # 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 Harold G. Hoak For For Management 1.9 Elect Director Franz F. Holscher For For Management -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # 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 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: SEP 2, 2004 # 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 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 For 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 4 Amend Omnibus Stock Plan For For Management 5 Implement China Principles Against Abstain Shareholder -------------------------------------------------------------------------------- OVERNITE CORP. Ticker: OVNT Security ID: 690322102 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: FEB 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Allen For For Management 1.2 Elect Director Thomas J. Donohue, Jr. For For Management 1.3 Elect Director Charles H. Foster, Jr. For For Management 1.4 Elect Director Patrick D. Hanley For For Management 1.5 Elect Director Michael D. Jordan For For Management 1.6 Elect Director Harold D. Marshall For For Management 1.7 Elect Director George J. Matkov, Jr. For For Management 1.8 Elect Director Leo H. Suggs For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PACCAR INC. Ticker: PCAR Security ID: 693718108 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Fluke, Jr. For For Management 1.2 Elect Director Stephen F. Page For For Management 1.3 Elect Director Michael A. Tembreull For For Management 2 Declassify the Board of Directors Against For Shareholder 3 Amend Bylaws to Provide for Director Against Against Shareholder Nominees to be Elected by Majority Vote -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Greg H. Weaver For For Management 1.2 Elect Director Julius Jensen III For For Management 1.3 Elect Director Pearson C. Cummin, III For For Management 1.4 Elect Director Michael Goldstein For For Management 1.5 Elect Director Seth R. Johnson For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert II For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PATTERSON-UTI ENERGY INC. Ticker: PTEN Security ID: 703481101 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. Siegel For For Management 1.2 Elect Director Cloyce A. Talbott For For Management 1.3 Elect Director A. Glenn Patterson For For Management 1.4 Elect Director Kenneth N. Berns For For Management 1.5 Elect Director Robert C. Gist For For Management 1.6 Elect Director Curtis W. Huff For For Management 1.7 Elect Director Terry H. Hunt For For Management 1.8 Elect Director Kenneth R. Peak For For Management 1.9 Elect Director Nadine C. Smith For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PAXAR CORP. Ticker: PXR Security ID: 704227107 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack Becker For Withhold Management 1.2 Elect Director Leo Benatar For For Management 1.3 Elect Director Victor Hershaft For For Management 1.4 Elect Director David E. McKinney For For Management 1.5 Elect Director James R. Painter For For Management 1.6 Elect Director Roger M. Widmann For For Management -------------------------------------------------------------------------------- PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 6, 2004 Meeting Type: Annual Record Date: AUG 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Thomas Golisano For For Management 1.2 Elect Director G. Thomas Clark For Withhold Management 1.3 Elect Director David J. S. Flaschen For For Management 1.4 Elect Director Phillip Horsley For For Management 1.5 Elect Director Grant M. Inman For For Management 1.6 Elect Director J. Robert Sebo For For Management 1.7 Elect Director Joseph M. Tucci For For Management -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. Ticker: PENN Security ID: 707569109 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter M. Carlino For Withhold Management 1.2 Elect Director Harold Cramer For Withhold Management -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # 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 Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Steven S Reinemund For For Management 1.7 Elect Director Sharon P. Rockefeller For For Management 1.8 Elect Director James J. Schiro For For Management 1.9 Elect Director Franklin A. Thomas For For Management 1.10 Elect Director Cynthia M. Trudell For For Management 1.11 Elect Director Solomon D. Trujillo For For Management 1.12 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Report on Corporate Political Against Against Shareholder Contributions -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # 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 1.14 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Pharmaceutical Price Restraint Against Abstain Shareholder 5 Review and Report on Drug Reimportation Against Abstain Shareholder Policy 6 Report on Political Contributions Against Against Shareholder 7 Report on Product Availability in Canada Against Abstain Shareholder 8 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patti Hart For For Management 1.2 Elect Director Ken Kannappan For For Management 1.3 Elect Director Trude Taylor For For Management 1.4 Elect Director Marv Tseu For For Management 1.5 Elect Director David Wegmann For For Management 1.6 Elect Director Roger Wery For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 12, 2004 Meeting Type: Annual Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Kerry Clark For For Management 1.2 Elect Director Joseph T. Gorman For For Management 1.3 Elect Director Lynn M. Martin For For Management 1.4 Elect Director Ralph Snyderman, M.D. For For Management 1.5 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Management 5 Implement/ Report on Animal Welfare Against Abstain Shareholder Standards -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Cullen For For Management 1.2 Elect Director James A. Unruh For For Management 1.3 Elect Director Gordon M. Bethune For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- QUEST DIAGNOSTICS, INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Beuhler For For Management 1.2 Elect Director Rosanne Haggerty For For Management 1.3 Elect Director Gary M. Pfeiffer For For Management 1.4 Elect Director Daniel C. Stanzione For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- QUIKSILVER, INC. Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: FEB 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Barnum, Jr. For For Management 1.2 Elect Director Charles E. Crowe For For Management 1.3 Elect Director Michael H. Gray For For Management 1.4 Elect Director Robert G. Kirby For For Management 1.5 Elect Director Bernard Mariette For For Management 1.6 Elect Director Robert B. Mcknight, Jr. For For Management 1.7 Elect Director Franck Riboud For Withhold Management 1.8 Elect Director Tom Roach For For Management 2 Amend Incentive Stock Option Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- RADIAN GROUP INC. Ticker: RDN Security ID: 750236101 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Carney For For Management 1.2 Elect Director Howard B. Culang For For Management 1.3 Elect Director Stephen T. Hopkins For For Management 1.4 Elect Director Sanford A. Ibrahim For For Management 1.5 Elect Director James W. Jennings For For Management 1.6 Elect Director Roy J. Kasmar For For Management 1.7 Elect Director Ronald W. Moore For For Management 1.8 Elect Director Jan Nicholson For For Management 1.9 Elect Director Robert W. Richards For For Management 1.10 Elect Director Anthony W. Schweiger For For Management 1.11 Elect Director Herbert Wender For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- RED HAT, INC. Ticker: RHAT Security ID: 756577102 Meeting Date: SEP 21, 2004 Meeting Type: Annual Record Date: JUL 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gen. H. Hugh Shelton For For Management 1.2 Elect Director Eugene J. Mcdonald For For Management 1.3 Elect Director Matthew J. Szulik For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. Ticker: RSG Security ID: 760759100 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. O'Connor For For Management 1.2 Elect Director Harris W. Hudson For For Management 1.3 Elect Director John W. Croghan For For Management 1.4 Elect Director W. Lee Nutter For For Management 1.5 Elect Director Ramon A. Rodriguez For For Management 1.6 Elect Director Allan C. Sorensen For For Management 1.7 Elect Director Michael W. Wickham For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO. (THE) Ticker: REY Security ID: 761695105 Meeting Date: FEB 17, 2005 Meeting Type: Annual Record Date: DEC 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie W. Bergeron For For Management 1.2 Elect Director Dr. David E. Fry For For Management 1.3 Elect Director Richard H. Grant, III For For Management 1.4 Elect Director Ira D. Hall For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 2, 2005 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce M. Rockwell For For Management 1.2 Elect Director Joseph F. Toot, Jr. For For Management 1.3 Elect Director Kenneth F. Yontz For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Ticker: COL Security ID: 774341101 Meeting Date: FEB 15, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M.P.C. Carns For For Management 1.2 Elect Director C.A. Davis For For Management 1.3 Elect Director J.F. Toot, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RUBY TUESDAY, INC. Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2004 Meeting Type: Annual Record Date: AUG 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. McKinnon For For Management 1.2 Elect Director Samuel E. Beall, III For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For For Management 1.2 Elect Director Janet E. Grove For For Management 1.3 Elect Director Mohan Gyani For For Management 1.4 Elect Director Paul Hazen For For Management 1.5 Elect Director Robert I. MacDonnell For For Management 1.6 Elect Director Douglas J. MacKenzie For For Management 1.7 Elect Director Rebecca A. Stirn For For Management 1.8 Elect Director William Y. Tauscher For For Management 1.9 Elect Director Raymond G. viault For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Seek Sale of Company Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Prepare a Sustainability Report Against Abstain Shareholder 7 Limit Awards to Executives Against Against Shareholder 8 Require a Majority Vote for the Election Against Against Shareholder of Directors 9 Limit Composition of Committee(s) to Against Against Shareholder Independent Directors 10 Proposal Regarding the Office of The Against Against Shareholder Board of Directors -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORPORATION Ticker: SGMS Security ID: 80874P109 Meeting Date: SEP 28, 2004 Meeting Type: Annual Record Date: SEP 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Lorne Weil For For Management 1.2 Elect Director Peter A. Cohen For For Management 1.3 Elect Director Colin J. O'Brien For For Management 1.4 Elect Director Ronald O. Perelman For For Management 1.5 Elect Director Howard Gittis For For Management 1.6 Elect Director Barry F. Schwartz For For Management 1.7 Elect Director Eric M. Turner For For Management 1.8 Elect Director Sir Brian G. Wolfson For For Management 1.9 Elect Director Joseph R. Wright, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP PLC Ticker: Security ID: 82481R106 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Management REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004. 2 TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS For For Management A DIRECTOR. 3 TO RE-ELECT MR RONALD MAURICE NORDMANN AS For For Management A DIRECTOR. 4 TO RE-ELECT DR BARRY JOHN PRICE AS A For For Management DIRECTOR. 5 Ratify Auditors For For Management 6 TO AUTHORIZE THE AUDIT COMMITTEE TO For For Management DETERMINE THE REMUNERATION OF THE AUDITORS. 7 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR THE YEAR ENDED DECEMBER 31, 2004. 8 TO AUTHORIZE THE ALLOTMENT OF SHARES. For For Management 9 TO AUTHORIZE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS. 10 TO AUTHORIZE MARKET PURCHASES. For For Management 11 TO AUTHORIZE DONATIONS TO EU POLITICAL For For Management ORGANIZATIONS AND THE INCURRING OF EU POLITICAL EXPENDITURE. -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 15, 2005 Meeting Type: Annual Record Date: JAN 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark L. Yoseloff For For Management 1.2 Elect Director Ken Robson For For Management 1.3 Elect Director Garry W. Saunders For For Management 1.4 Elect Director Louis Castle For For Management -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: 835699307 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND A PART OF THE ARTICLES OF For For Management INCORPORATION. 2 TO ELECT 12 DIRECTORS. For For Management 3 TO ISSUE STOCK ACQUISITION RIGHTS FOR For For Management SHARES OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS. 4 TO AMEND THE ARTICLES OF INCORPORATION Against Against Shareholder WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR. -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: SPC Security ID: 755081106 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Lupo For For Management 1.2 Elect Director Thomas R. Shepherd For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director Mary Elizabeth Burton For For Management 1.3 Elect Director Richard J. Currie For For Management 1.4 Elect Director Rowland T. Moriarty For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charlene Barshefsky For For Management 1.2 Elect Director Jean-Marc Chapus For For Management 1.3 Elect Director Bruce W. Duncan For For Management 1.4 Elect Director Steven J. Heyer For For Management 1.5 Elect Director Eric Hippeau For For Management 1.6 Elect Director Steven Quazzo For For Management 1.7 Elect Director Thomas O. Ryder For For Management 1.8 Elect Director Barry S. Sternlicht For For Management 1.9 Elect Director Daniel W. Yih For For Management 1.10 Elect Director Kneeland C. Youngblood For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Provide for Confidential Voting Against Against Shareholder 5 Expense Stock Options Against Against Shareholder -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES, INC. Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis Brown For Withhold Management 1.2 Elect Director Kenneth F. Yontz For Withhold Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Approve Stock Option Plan For For Management -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: JUN 24, 2005 Meeting Type: Special Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Increase Authorized Common Stock For For Management 3 Adjourn Meeting For For Management -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 15, 2004 Meeting Type: Annual Record Date: JUL 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William T. Coleman For For Management 1.3 Elect Director Franciscus Lion For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director George Reyes For For Management 1.7 Elect Director Daniel H. Schulman For For Management 1.8 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Outside Director Stock in Lieu of For For Management Cash Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYNAPTICS INC Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: SEP 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Federico Faggin For Withhold Management 1.2 Elect Director W. Ronald Van Dell For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director James A. Johnson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TARO PHARMACEUTICALS INDUSTRIES Ticker: Security ID: M8737E108 Meeting Date: AUG 5, 2004 Meeting Type: Annual Record Date: JUN 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Heather Douglas For For Management 1.2 Elect Director Michael Friedman For For Management 1.3 Elect Director Eric Johnston For For Management 1.4 Elect Director Gad Keren For For Management 1.5 Elect Director Barrie Levitt For For Management 1.6 Elect Director Tal Levitt For For Management 1.7 Elect Director Daniel Moros For For Management 1.8 Elect Director Myron Strober For For Management 2 Ratify Auditors For For Management 3 APPROVE THE AUDITORS REPORT AND For For Management CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003. 4 APPROVE AN AMENDMENT TO THE COMPANY S For Against Management 1999 STOCK INCENTIVE PLAN AUTHORIZING THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS. 5 APPROVE THE GRANT OF STOCK OPTIONS TO THE For Against Management COMPANY S INDEPENDENT DIRECTORS. -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gail Deegan For For Management 1.2 Elect Director Dennis F. Hightower For For Management 1.3 Elect Director John F. O'Brien For For Management 1.4 Elect Director Willow B. Shire For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Adopt ILO-Based Code of Conduct Against Abstain Shareholder 5 Review Vendor Standards Against Abstain Shareholder 6 Require a Majority Vote for the Election Against Against Shareholder of Directors -------------------------------------------------------------------------------- TODCO Ticker: THE Security ID: 88889T107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Amonett For For Management 1.2 Elect Director Suzanne V. Baer For For Management 1.3 Elect Director Jan Rask For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: Security ID: G90078109 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judy J. Kelly For For Management 1.2 Elect Director Roberto Monti For For Management 1.3 Elect Director Ian C. Strachan For For Management 2 APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE For For Management STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,500,000 TO 3,500,000. 3 APPROVAL OF THE APPOINTMENT OF ERNST & For For Management YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: JAN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director Rajiv L. Gupta For For Management 1.7 Elect Director John A. Krol For For Management 1.8 Elect Director Mackey J. Mcdonald For For Management 1.9 Elect Director H. Carl Mccall For For Management 1.10 Elect Director Brendan R. O'Neill For For Management 1.11 Elect Director Sandra S. Wijnberg For For Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel W. Johnson For Withhold Management 1.2 Elect Director David B. O'Maley For For Management 1.3 Elect Director O'Dell M. Owens Md, Mph For For Management 1.4 Elect Director Craig D. Schnuck For Withhold Management 1.5 Elect Director Warren R. Staley For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Performance- Based/Indexed Options Against Against Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Ticker: UPL Security ID: 903914109 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Michael D. Watford For For Management 2 Elect Director William C. Helton For For Management 3 Elect Director James E. Nielson For For Management 4 Elect Director Robert E. Rigney For For Management 5 Elect Director James C. Roe For For Management 6 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 7 Approve 2:1 Stock Split For For Management 8 Approve 2005 Stock Incentive Plan For Against Management 9 Other Business For Against Management -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: FEB 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George David For For Management 1.2 Elect Director Jean-Pierre Garnier For For Management 1.3 Elect Director Jamie S. Gorelick For For Management 1.4 Elect Director Charles R. Lee For For Management 1.5 Elect Director Richard D. McCormick For For Management 1.6 Elect Director Harold McGraw III For For Management 1.7 Elect Director Frank P. Popoff For For Management 1.8 Elect Director H. Patrick Swygert For For Management 1.9 Elect Director Andre Villeneuve For For Management 1.10 Elect Director H. A. Wagner For For Management 1.11 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Disclosure of Executive Against Abstain Shareholder Compensation 5 Adopt Ethical Criteria for Military Against Abstain Shareholder Contracts 6 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Kean For For Management 1.2 Elect Director Robert L. Ryan For For Management 1.3 Elect Director William G. Spears For For Management 1.4 Elect Director Gail R. Wilensky, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder 4 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.E. Bill Bradford For For Management 1.2 Elect Director Ronald K. Calgaard For For Management 1.3 Elect Director William E. Greehey For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 3, 2005 Meeting Type: Annual Record Date: DEC 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Conrad W. Hewitt For For Management 1.2 Elect Director Garry W. Rogerson For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 17, 2005 Meeting Type: Annual Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan L. Bostrom For For Management 1.2 Elect Director Richard M. Levy For For Management 1.3 Elect Director Allen S. Lichter, M.D. For For Management 1.4 Elect Director R. Andrew Eckert For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VF CORP. Ticker: VFC Security ID: 918204108 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Juan Ernesto de Bedout For Withhold Management 1.2 Elect Director Ursula O. Fairbairn For Withhold Management 1.3 Elect Director Barbara S. Feigin For Withhold Management 1.4 Elect Director Mackey J. McDonald For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: FEB 11, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # 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 Michael D. Eisner For For Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Fred H. Langhammer For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director Monica C. Lozano For For Management 1.9 Elect Director Robert W. Matschullat For For Management 1.10 Elect Director George J. Mitchell For For Management 1.11 Elect Director Leo J. O'Donovan, S.J. For For Management 1.12 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Prohibit Greenmail Payments Against Against Shareholder 5 Report on Vendor Standards in China Against Abstain Shareholder -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # 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 Robert S. Miller 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 Report on Privatization Against Against Shareholder 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Report on Political Contributions Against Against Shareholder 6 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- WATERS CORP. Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joshua Bekenstein For For Management 1.2 Elect Director Michael J. Berendt, Ph. D. 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 William J. Miller For For Management 1.7 Elect Director Thomas P. Salice 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 Other Business For Against Management -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Warren Y. Jobe For For Management 1.3 Elect Director William G. Mays For For Management 1.4 Elect Director Senator Donald W. Riegle, For For Management Jr. 1.5 Elect Director William J. Ryan For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against Against Shareholder -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Carrion For For Management 1.2 Elect Director Robert Essner For For Management 1.3 Elect Director John D. Feerick For For Management 1.4 Elect Director Frances D. Fergusson 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 For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Review and Report on Drug Reimportation Against Abstain Shareholder Policy 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Report on Political Contributions Against Against Shareholder 7 Discontinue Promotion of Premarin and Against Abstain Shareholder Report on Animal Testing -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 5, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For For Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director Harold E. Hughes, Jr. For For Management 1.6 Elect Director William G. Howard, Jr. For For Management 1.7 Elect Director Richard W. Sevcik For For Management 1.8 Elect Director Elizabeth Vanderslice For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- XTO ENERGY INC Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert D. Simons For For Management 1.2 Elect Director William A. Adams, III For For Management 1.3 Elect Director Keith A. Hutton For For Management 1.4 Elect Director Jack P. Randall For For Management -------------------------------------------------------------------------------- XTO ENERGY INC Ticker: XTO Security ID: 98385X106 Meeting Date: NOV 16, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # 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 Robert A. Kotick For For Management 1.8 Elect Director Edward R. Kozel For For Management 1.9 Elect Director Gary L. Wilson 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 -------------------------------------------------------------------------------- YANKEE CANDLE COMPANY, INC., THE Ticker: YCC Security ID: 984757104 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sandra J. Horbach For Withhold Management 1.2 Elect Director Robert J. O'Connell For For Management 1.3 Elect Director Craig W. Rydin For For Management 1.4 Elect Director Doreen A. Wright For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director David W. Dorman For For Management 2.2 Elect Director Massimo Ferragamo For For Management 2.3 Elect Director J. David Grissom For For Management 2.4 Elect Director Bonnie Hill For For Management 2.5 Elect Director Robert Holland, Jr. For For Management 2.6 Elect Director Kenneth G. Langone For For Management 2.7 Elect Director Jonathan S. Linen For For Management 2.8 Elect Director David C. Novak For For Management 2.9 Elect Director Andrall E. Pearson For For Management 2.10 Elect Director Thomas M. Ryan For For Management 2.11 Elect Director Jackie Trujillo For For Management 2.12 Elect Director Robert J. Ulrich For For Management 3 Elect Directors David W. Dorman, Massimo For For Management Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen 4 Ratify Auditors For For Management 5 Sustainability Report Against Against Shareholder 6 Prepare a Diversity Report Against Against Shareholder 7 Adopt MacBride Principles Against Abstain Shareholder 8 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) 9 Report on Animal Welfare Standards Against Abstain Shareholder ========================== AIM SMALL CAP EQUITY FUND =========================== AFFILIATED MANAGERS GROUP, INC. Ticker: AMG Security ID: 008252108 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Floor For Withhold Management 1.2 Elect Director Sean M. Healey For Withhold Management 1.3 Elect Director Harold J. Meyerman For For Management 1.4 Elect Director William J. Nutt For Withhold Management 1.5 Elect Director Robert C. Puff, Jr. For For Management 1.6 Elect Director Rita M. Rodriguez For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AIRGAS, INC. Ticker: ARG Security ID: 009363102 Meeting Date: AUG 4, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Thacher Brown For For Management 1.2 Elect Director Peter Mccausland For For Management 1.3 Elect Director Richard C. Ill For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALABAMA NATIONAL BANCORPORATION Ticker: ALAB Security ID: 010317105 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ray Barnes For For Management 1.2 Elect Director Bobby A. Bradley For For Management 1.3 Elect Director Dan M. David For For Management 1.4 Elect Director John V. Denson For For Management 1.5 Elect Director Griffin A. Greene For For Management 1.6 Elect Director John H. Holcomb, III For For Management 1.7 Elect Director John D. Johns For For Management 1.8 Elect Director John J. McMahon, Jr. For For Management 1.9 Elect Director C. Phillip McWane For Withhold Management 1.10 Elect Director William D. Montgomery For For Management 1.11 Elect Director Richard Murray IV For For Management 1.12 Elect Director C. Lloyd Nix For For Management 1.13 Elect Director G. Ruffner Page, Jr. For For Management 1.14 Elect Director John M. Plunk For For Management 1.15 Elect Director W. Stancil Starnes For For Management 1.16 Elect Director W. Edgar Welden For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALBEMARLE CORP. Ticker: ALB Security ID: 012653101 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Alfred Broaddus, Jr. For For Management 1.2 Elect Director Floyd D. Gottwald, Jr. For For Management 1.3 Elect Director John D. Gottwald For For Management 1.4 Elect Director William M. Gottwald For For Management 1.5 Elect Director Richard L. Morrill For For Management 1.6 Elect Director Seymour S. Preston III For For Management 1.7 Elect Director Mark C. Rohr For For Management 1.8 Elect Director John Sherman, Jr. For For Management 1.9 Elect Director Charles E. Stewart For For Management 1.10 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE EQUITIES, INC. Ticker: ARE Security ID: 015271109 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry M. Sudarsky For Withhold Management 1.2 Elect Director Joel S. Marcus For For Management 1.3 Elect Director James H. Richardson For For Management 1.4 Elect Director Richard B. Jennings For For Management 1.5 Elect Director Richard H. Klein For For Management 1.6 Elect Director Alan G. Walton For For Management 1.7 Elect Director Richmond A. Wolf For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 3, 2004 Meeting Type: Annual Record Date: SEP 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A.R. Dike For For Management 1.2 Elect Director Douglas K. Higgins For For Management 1.3 Elect Director Kenneth H. Jones, Jr. For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERIGROUP CORP. Ticker: AGP Security ID: 03073T102 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Shirk For For Management 1.2 Elect Director Jeffrey B. Child For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP, INC. Ticker: AHG Security ID: 037933108 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director King W. Harris For For Management 1.2 Elect Director Peter H. Pfeiffer For For Management 1.3 Elect Director Dr. Joanne C. Smith For For Management -------------------------------------------------------------------------------- ATMI, INC. Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Adley For For Management 1.2 Elect Director Eugene G. Banucci For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AVISTA CORPORATION Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy Lewis Eiguren For For Management 1.2 Elect Director Gary G. Ely For For Management 1.3 Elect Director Jessie J. Knight, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- BANDAG INC. Ticker: BDG Security ID: 059815100 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin G. Carver For For Management 1.2 Elect Director Amy P. Hutton For For Management 1.3 Elect Director Edgar D. Jannotta For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANK OF THE OZARKS, INC. Ticker: OZRK Security ID: 063904106 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Gleason For For Management 1.2 Elect Director Mark Ross For For Management 1.3 Elect Director Jean Arehart For For Management 1.4 Elect Director Steven Arnold For For Management 1.5 Elect Director Richard Cisne For For Management 1.6 Elect Director Robert East For For Management 1.7 Elect Director Linda Gleason For For Management 1.8 Elect Director Porter Hillard For For Management 1.9 Elect Director Henry Mariani For For Management 1.10 Elect Director James Matthews For For Management 1.11 Elect Director John Mills For For Management 1.12 Elect Director R.L. Qualls For For Management 1.13 Elect Director Kennith Smith For For Management 1.14 Elect Director Robert Trevino For For Management -------------------------------------------------------------------------------- BANTA CORP. Ticker: BN Security ID: 066821109 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director John F. Bergstrom For For Management 1.3 Elect Director Henry T. Denero For For Management 1.4 Elect Director David T. Gibbons For For Management 1.5 Elect Director Paul C. Reyelts For For Management 1.6 Elect Director Ray C. Richelsen For For Management 1.7 Elect Director Stephanie A. Streeter For For Management 1.8 Elect Director Michael J. Winkler For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Ticker: BPFH Security ID: 101119105 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Bennett For Withhold Management 1.2 Elect Director Kathleen M. Graveline For For Management 1.3 Elect Director Walter M. Pressey For For Management 1.4 Elect Director William J. Shea For For Management -------------------------------------------------------------------------------- CACHE, INC. Ticker: CACH Security ID: 127150308 Meeting Date: OCT 14, 2004 Meeting Type: Annual Record Date: AUG 23, 2004 # 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 -------------------------------------------------------------------------------- CACI INTERNATIONAL, INC. Ticker: CAI Security ID: 127190304 Meeting Date: DEC 1, 2004 Meeting Type: Annual Record Date: OCT 4, 2004 # 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 For Management 1.8 Elect Director Warren R. Phillips For For Management 1.9 Elect Director Charles P. Revoile For Withhold Management 1.10 Elect Director John M. Toups For For Management 1.11 Elect Director Larry D. Welch For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS, INC. Ticker: CWST Security ID: 147448104 Meeting Date: OCT 5, 2004 Meeting Type: Annual Record Date: AUG 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Callahan, Jr. For For Management 1.2 Elect Director Douglas R. Casella For For Management 1.3 Elect Director D. Randolph Peeler For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CATHAY GENERAL BANCORP Ticker: CATY Security ID: 149150104 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick S.D. Lee For For Management 1.2 Elect Director Ting Y. Liu For For Management 1.3 Elect Director Nelson Chung For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- COMMERCIAL METALS CO. Ticker: CMC Security ID: 201723103 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dorothy G. Owen For For Management 1.2 Elect Director J. David Smith For For Management 1.3 Elect Director Robert R. Womack For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMMSCOPE, INC. Ticker: CTV Security ID: 203372107 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director June E. Travis For For Management 1.2 Elect Director James N. Whitson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMPASS MINERALS INTERNATIONAL, INC Ticker: CMP Security ID: 20451N101 Meeting Date: AUG 12, 2004 Meeting Type: Annual Record Date: JUL 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Michael E. Ducey For Withhold Management 1.2 Elect Director Mr. H.F. Tomforhrde III For For Management 1.3 Elect Director Mr. Douglas A. Pertz For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMSTOCK RESOURCES, INC. Ticker: CRK Security ID: 205768203 Meeting Date: MAY 16, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Jay Allison For For Management 1.2 Elect Director David W. Sledge For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CORUS BANKSHARES, INC. Ticker: CORS Security ID: 220873103 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: FEB 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Glickman For For Management 1.2 Elect Director Robert J. Glickman For For Management 1.3 Elect Director Robert J. Buford For For Management 1.4 Elect Director Kevin R. Callahan For For Management 1.5 Elect Director Rodney D. Lubeznik For For Management 1.6 Elect Director Michael J. McClure For For Management 1.7 Elect Director Peter C. Roberts For For Management 2 Ratify Auditors For For Management 3 Amend Articles/Bylaws/Charter-Non-Routine For For Management 4 Approve Executive Incentive Bonus Plan For Against Management -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP. Ticker: CW Security ID: 231561101 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director S. Marce Fuller For For Management 2 Eliminate Class of Common Stock For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For For Management 5 Approve Non-Employee Director Omnibus For For Management Stock Plan 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- CVB FINANCIAL CORP. Ticker: CVBF Security ID: 126600105 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George A. Borba For For Management 1.2 Elect Director John A. Borba For Withhold Management 1.3 Elect Director Ronald O. Kruse For For Management 1.4 Elect Director John J. LoPorto For For Management 1.5 Elect Director James C. Seley For For Management 1.6 Elect Director San E. Vaccaro For For Management 1.7 Elect Director D. Linn Wiley For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # 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 For For Management 1.6 Elect Director Peter J. Simone For Withhold Management 1.7 Elect Director Young K. Sohn For For Management 1.8 Elect Director Jon D. Tompkins For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DATASCOPE CORP. Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 7, 2004 Meeting Type: Annual Record Date: OCT 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Asmundson For For Management 1.2 Elect Director James J. Loughlin For For Management 2 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- DAVE & BUSTER'S INC. Ticker: DAB Security ID: 23833N104 Meeting Date: JUN 6, 2005 Meeting Type: Annual Record Date: APR 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David O. Corriveau For For Management 1.2 Elect Director Mark A. Levy For For Management 1.3 Elect Director Christopher C. Maguire For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- DIGITAS, INC Ticker: DTAS Security ID: 25388K104 Meeting Date: OCT 14, 2004 Meeting Type: Special Record Date: SEP 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- DJ ORTHOPEDICS, INC. Ticker: DJO Security ID: 23325G104 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirby L. Cramer For For Management 1.2 Elect Director Leslie H. Cross For For Management 1.3 Elect Director Lesley H. Howe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DOV PHARMACEUTICAL, INC. Ticker: DOVP Security ID: 259858108 Meeting Date: MAY 23, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Arnold Lippa For For Management 1.2 Elect Director Mr. Patrick Ashe For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- EGL, INC. Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 20, 2005 # 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 Rebecca A. Mcdonald For For Management 1.8 Elect Director James C. Flagg For For Management 1.9 Elect Director Elijio V. Serrano For For Management -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: SEP 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Hall For For Management 1.2 Elect Director Shauna R. King 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 27, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Mason Davis, Jr. For For Management 1.2 Elect Director James S.M. French For For Management 1.3 Elect Director David W. Wilson For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- FLOWERS FOODS, INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin H. Griswold, IV For For Management 1.2 Elect Director Joseph L. Lanier, Jr. For Withhold Management 1.3 Elect Director Jackie M. Ward For Withhold Management 1.4 Elect Director C. Martin Wood, III For Withhold Management 1.5 Elect Director Manuel A. Fernandez For For Management 1.6 Elect Director Melvin T. Stith For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FMC TECHNOLOGIES, INC. Ticker: FTI Security ID: 30249U101 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas M. Hamilton For For Management 1.2 Elect Director Richard A. Pattarozzi For For Management -------------------------------------------------------------------------------- FOUNDRY NETWORKS, INC. Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby R. Johnson, Jr. For For Management 1.2 Elect Director Andrew K. Ludwick For For Management 1.3 Elect Director Alfred J. Amoroso For For Management 1.4 Elect Director C. Nicholas Keating, Jr. For For Management 1.5 Elect Director J. Steven Young For For Management 1.6 Elect Director Alan L. Earhart For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENESCO INC. Ticker: GCO Security ID: 371532102 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director William F. Blaufuss, Jr. For For Management 1.3 Elect Director Robert V. Dale For For Management 1.4 Elect Director Matthew C. Diamond For For Management 1.5 Elect Director Marty G. Dickens For For Management 1.6 Elect Director Ben T. Harris For For Management 1.7 Elect Director Kathleen Mason For For Management 1.8 Elect Director Hal N. Pennington For For Management 1.9 Elect Director William A. Williamson, For For Management Jr. 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENESIS HEALTHCARE CORP. Ticker: GHCI Security ID: 37184D101 Meeting Date: FEB 23, 2005 Meeting Type: Annual Record Date: JAN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George V. Hager, Jr. For For Management 1.2 Elect Director Kevin M. Kelley For For Management 2 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC. Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 16, 2004 Meeting Type: Annual Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas S. Johnson For For Management 1.2 Elect Director Raymond Schilling For For Management 1.3 Elect Director R. Eric Mccarthey For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Preferred and Common For For Management Stock -------------------------------------------------------------------------------- GUESS?, INC. Ticker: GES Security ID: 401617105 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maurice Marciano For For Management 1.2 Elect Director Alex Yemenidjian For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HANCOCK HOLDING CO. Ticker: HBHC Security ID: 410120109 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: FEB 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alton G. Bankston For For Management 1.2 Elect Director Frank E. Bertucci For For Management 1.3 Elect Director Joseph F. Boardman, Jr. For For Management 1.4 Elect Director Don P. Descant For For Management 1.5 Elect Director Charles H. Johnson, Sr. For For Management 1.6 Elect Director John H. Pace For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES, INC. Ticker: HARB Security ID: 411901101 Meeting Date: JAN 28, 2005 Meeting Type: Annual Record Date: DEC 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce R. Abernethy, Sr. For For Management 1.2 Elect Director Standish C. Crippen For For Management 1.3 Elect Director Richard L. Lynch For For Management 1.4 Elect Director Edwin R. Massey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS, INC. Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clyde B. Anderson For For Management 1.2 Elect Director Ralph T. Parks For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HILB ROGAL & HOBBS CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theodore L. Chandler Jr For For Management 1.2 Elect Director Norwood H. Davis, Jr. For For Management 1.3 Elect Director Timothy J. Korman For For Management 1.4 Elect Director Thomas H. O'Brien For For Management 1.5 Elect Director Warren M. Thompson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Tatigian, Jr. For For Management 1.2 Elect Director Brian Flynn For For Management -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP. Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 10, 2004 Meeting Type: Annual Record Date: SEP 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry Autry For For Management 1.2 Elect Director Terry Carlitz For For Management 1.3 Elect Director Yorgen Edholm For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTERGRAPH CORP. Ticker: INGR Security ID: 458683109 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney L. McDonald For For Management 1.2 Elect Director Michael D. Bills For For Management 1.3 Elect Director Richard W. Cardin For For Management 1.4 Elect Director Linda L. Green For For Management 1.5 Elect Director Lawrence R. Greenwood For For Management 1.6 Elect Director Larry J. Laster For For Management 1.7 Elect Director Thomas J. Lee For For Management 1.8 Elect Director Kevin M. Twomey For For Management 1.9 Elect Director R. Halsey Wise For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- INVACARE CORP. Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael F. Delaney For For Management 1.2 Elect Director C. Martin Harris, M.D. For For Management 1.3 Elect Director Bernadine P. Healy M.D. For For Management 1.4 Elect Director A. Malachi Mixon, III For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- JARDEN CORP. Ticker: JAH Security ID: 471109108 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas W. Huemme For For Management 1.2 Elect Director Irwin D. Simon For For Management 1.3 Elect Director Robert L. Wood For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management 4 Increase Authorized Common Stock For For Management 5 Approve Conversion of Securities For For Management 6 Amend Articles/Bylaws/Charter-Non-Routine For For Management -------------------------------------------------------------------------------- JONES LANG LASALLE, INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colin Dyer For For Management 1.2 Elect Director Sheila A. Penrose For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- KAYDON CORP. Ticker: KDN Security ID: 486587108 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # 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 James O'Leary For For Management 1.4 Elect Director Thomas C. Sullivan For For Management 1.5 Elect Director B. Joseph White For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KENNAMETAL, INC. Ticker: KMT Security ID: 489170100 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: SEP 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Peter Held For For Management 1.2 Elect Director Larry D. Yost For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- KERZNER INTERNATIONAL LTD Ticker: KZL Security ID: P6065Y107 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Solomon Kerzner For For Management 1.2 Elect Director Peter N. Buckley For For Management 1.3 Elect Director Howard S. Marks For For Management 1.4 Elect Director Eric B. Siegel For For Management 1.5 Elect Director Heinrich Von Rantzau For For Management 2 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP For For Management AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. -------------------------------------------------------------------------------- KINDRED HEALTHCARE, INC. Ticker: KIND Security ID: 494580103 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Kuntz For For Management 1.2 Elect Director Thomas P. Cooper, M.D. For For Management 1.3 Elect Director Paul J. Diaz For For Management 1.4 Elect Director Michael J. Embler For For Management 1.5 Elect Director Garry N. Garrison For For Management 1.6 Elect Director Isaac Kaufman For For Management 1.7 Elect Director John H. Klein For For Management 1.8 Elect Director Eddy J. Rogers, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KRONOS INC. Ticker: KRON Security ID: 501052104 Meeting Date: FEB 10, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Bradley Mcwilliams For For Management 1.2 Elect Director Lawrence J. Portner For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LA QUINTA CORP. Ticker: LQI Security ID: 50419U202 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Conn For For Management 1.2 Elect Director Terrell B. Jones For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David G. Bannister For For Management 1.2 Elect Director Jeffrey C. Crowe For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- LECG CORPORATION Ticker: XPRT Security ID: 523234102 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Teece For For Management 1.2 Elect Director David P. Kaplan For For Management 1.3 Elect Director Michael R. Gaulke For For Management 1.4 Elect Director Michael J. Jeffery For For Management 1.5 Elect Director William W. Liebeck For For Management 1.6 Elect Director Ruth M. Richardson For For Management 1.7 Elect Director David T. Scheffman For Withhold Management 1.8 Elect Director William J. Spencer For For Management 1.9 Elect Director Walter H.A. Vandaele For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: NOV 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For For Management -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William B. Greene, Jr. For For Management 1.2 Elect Director Fred B. Chaney, Ph.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MANITOWOC COMPANY, INC., THE Ticker: MTW Security ID: 563571108 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean H. Anderson For For Management 1.2 Elect Director Keith D. Nosbusch For For Management 1.3 Elect Director Robert S. Throop For For Management -------------------------------------------------------------------------------- MB FINANCIAL, INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burton Field For Withhold Management 1.2 Elect Director Lawrence E. Gilford For For Management 1.3 Elect Director Patrick Henry For Withhold Management 1.4 Elect Director Richard J. Holmstrom For For Management 1.5 Elect Director Clarence Mann For Withhold Management 1.6 Elect Director Karen J. May For For Management 1.7 Elect Director Kenneth A. Skopec For Withhold Management -------------------------------------------------------------------------------- MENS WEARHOUSE, INC., THE Ticker: MW Security ID: 587118100 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # 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 Withhold Management 1.8 Elect Director William B. Sechrest For For Management -------------------------------------------------------------------------------- MICROS SYSTEMS, INC. Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 19, 2004 Meeting Type: Annual Record Date: OCT 6, 2004 # 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 -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES, INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paula H.J. Cholmondeley For For Management 1.2 Elect Director Duane R. Dunham For For Management 1.3 Elect Director Steven J. Golub For For Management 1.4 Elect Director Jean-Paul Valles For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NAVARRE CORP. Ticker: NAVR Security ID: 639208107 Meeting Date: SEP 13, 2004 Meeting Type: Annual Record Date: JUL 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Gilbertson For For Management 1.2 Elect Director Dickinson G. Wiltz For For Management 1.3 Elect Director Keith A. Benson For For Management 1.4 Elect Director Charles E. Cheney For For Management 1.5 Elect Director Timothy R. Gentz For For Management 1.6 Elect Director Tom F. Weyl For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: JAN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman C. Chambers* For For Management 1.2 Elect Director William D. Breedlove* For For Management 1.3 Elect Director Philip J. Hawk* For For Management 1.4 Elect Director John K. Sterling** For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES, INC. Ticker: NBIX Security ID: 64125C109 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Gary A. Lyons For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP. Ticker: NJR Security ID: 646025106 Meeting Date: JAN 19, 2005 Meeting Type: Annual Record Date: DEC 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nina Aversano For For Management 1.2 Elect Director Dorothy K. Light For For Management 1.3 Elect Director David A. Trice For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, INC. Ticker: OII Security ID: 675232102 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Jay Collins For For Management 1.2 Elect Director D. Michael Hughes For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- OVERLAND STORAGE, INC. Ticker: OVRL Security ID: 690310107 Meeting Date: NOV 15, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher Calisi For For Management 1.2 Elect Director Robert A. Degan For For Management 1.3 Elect Director Scott McClendon For For Management 1.4 Elect Director John Mutch For For Management 1.5 Elect Director Michael Norkus For For Management 1.6 Elect Director Peter Preuss For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- OVERNITE CORP. Ticker: OVNT Security ID: 690322102 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: FEB 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Allen For For Management 1.2 Elect Director Thomas J. Donohue, Jr. For For Management 1.3 Elect Director Charles H. Foster, Jr. For For Management 1.4 Elect Director Patrick D. Hanley For For Management 1.5 Elect Director Michael D. Jordan For For Management 1.6 Elect Director Harold D. Marshall For For Management 1.7 Elect Director George J. Matkov, Jr. For For Management 1.8 Elect Director Leo H. Suggs For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PAPA JOHN Ticker: PZZA Security ID: 698813102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Owsley Brown Frazier For For Management 1.2 Elect Director Wade S. Oney For For Management 1.3 Elect Director John H. Schnatter For For Management 1.4 Elect Director Nigel Travis For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COS INC Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. Nordmann For For Management 1.2 Elect Director Dr. Arie Gutman For For Management 1.3 Elect Director Joseph E. Smith For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- PAXAR CORP. Ticker: PXR Security ID: 704227107 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack Becker For Withhold Management 1.2 Elect Director Leo Benatar For For Management 1.3 Elect Director Victor Hershaft For For Management 1.4 Elect Director David E. McKinney For For Management 1.5 Elect Director James R. Painter For For Management 1.6 Elect Director Roger M. Widmann For For Management -------------------------------------------------------------------------------- PENN VIRGINIA CORP. Ticker: PVA Security ID: 707882106 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe N. Averett, Jr. For For 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 For Management 1.7 Elect Director Marsha Reines Perelman For Withhold Management 1.8 Elect Director Gary K. Wright For Withhold Management -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Cascio For For Management 1.2 Elect Director Elizabeth H. Gemmill For For Management 1.3 Elect Director James J. Maguire For For Management 1.4 Elect Director James J. Maguire, Jr. For For Management 1.5 Elect Director Margaret M. Mattix For For Management 1.6 Elect Director Michael J. Morris For For Management 1.7 Elect Director Donald A. Pizer For For Management 1.8 Elect Director Dirk A. Stuurop For For Management 1.9 Elect Director Sean S. Sweeney For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION CO Ticker: PXP Security ID: 726505100 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Flores For For Management 1.2 Elect Director Isaac Arnold, Jr. For For Management 1.3 Elect Director Alan R. Buckwalter, III For For Management 1.4 Elect Director Jerry L. Dees For For Management 1.5 Elect Director Tom H. Delimitros For For Management 1.6 Elect Director Robert L. Gerry III For For Management 1.7 Elect Director John H. Lollar For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- POLYMEDICA CORP. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 17, 2004 Meeting Type: Annual Record Date: JUL 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank W. Logerfo, M.D. For For Management 1.2 Elect Director Marcia J. Hooper For For Management 1.3 Elect Director Edward A. Burkhardt For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES, INC. Ticker: PWAV Security ID: 739363109 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Artusi For For Management 1.2 Elect Director John L. Clendenin For For Management 1.3 Elect Director Bruce C. Edwards For For Management 1.4 Elect Director David L. George For For Management 1.5 Elect Director Eugene L. Goda For For Management 1.6 Elect Director Mikael R. Gottschlich For For Management 1.7 Elect Director Carl W. Neun For Withhold Management 1.8 Elect Director Andrew J. Sukawaty For For Management 1.9 Elect Director Dag J. Tigerschiold For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- QUALITY DISTRIBUTION INC. Ticker: QLTY Security ID: 74756M102 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas L. Finkbiner For Withhold Management 1.2 Elect Director Anthony R. Ignaczak For For Management 1.3 Elect Director Richard B. Marchese For For Management 1.4 Elect Director Joshua J. Harris For Withhold Management 1.5 Elect Director Michael D. Weiner For Withhold Management 1.6 Elect Director Marc J. Rowan For Withhold Management 1.7 Elect Director Marc E. Becker For Withhold Management 1.8 Elect Director Donald C. Orris For For Management 1.9 Elect Director Alan H. Schumacher For For Management 1.10 Elect Director Eric L. Press For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- QUANTA CAPITAL HOLDINGS LTD Ticker: QNTA Security ID: 74763S100 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: JUN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tobey J. Russ For For Management 1.2 Elect Director Michael J. Murphy For For Management 1.3 Elect Director Nigel W. Morris For For Management 1.4 Elect Director W. Russell Ramsey For For Management 1.5 Elect Director James J. Ritchie For For Management 1.6 Elect Director Wallace L. Timmeny For For Management 2 Ratify Auditors For None Management -------------------------------------------------------------------------------- QUIKSILVER, INC. Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: FEB 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Barnum, Jr. For For Management 1.2 Elect Director Charles E. Crowe For For Management 1.3 Elect Director Michael H. Gray For For Management 1.4 Elect Director Robert G. Kirby For For Management 1.5 Elect Director Bernard Mariette For For Management 1.6 Elect Director Robert B. Mcknight, Jr. For For Management 1.7 Elect Director Franck Riboud For Withhold Management 1.8 Elect Director Tom Roach For For Management 2 Amend Incentive Stock Option Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- R.H. DONNELLEY CORP. Ticker: RHD Security ID: 74955W307 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Veit For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- RSA SECURITY INC. Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. DeMillo For For Management 1.2 Elect Director Richard L. Earnest 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 -------------------------------------------------------------------------------- SCANSOURCE, INC. Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 2, 2004 Meeting Type: Annual Record Date: OCT 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Baur For For 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 For Management 1.6 Elect Director John P. Reilly For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORPORATION Ticker: SGMS Security ID: 80874P109 Meeting Date: SEP 28, 2004 Meeting Type: Annual Record Date: SEP 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Lorne Weil For For Management 1.2 Elect Director Peter A. Cohen For For Management 1.3 Elect Director Colin J. O'Brien For For Management 1.4 Elect Director Ronald O. Perelman For For Management 1.5 Elect Director Howard Gittis For For Management 1.6 Elect Director Barry F. Schwartz For For Management 1.7 Elect Director Eric M. Turner For For Management 1.8 Elect Director Sir Brian G. Wolfson For For Management 1.9 Elect Director Joseph R. Wright, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SEMTECH CORP. Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen M. Antle For For Management 1.2 Elect Director James P. Burra For For Management 1.3 Elect Director Jason L. Carlson For For Management 1.4 Elect Director Rockell N. Hankin For For Management 1.5 Elect Director James T. Lindstrom For For Management 1.6 Elect Director John L. Piotrowski For Withhold Management 1.7 Elect Director John D. Poe For For Management 1.8 Elect Director James T. Schraith For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SERENA SOFTWARE, INC. Ticker: SRNA Security ID: 817492101 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas D. Troxel For For Management 1.2 Elect Director Robert I. Pender, Jr. For For Management 1.3 Elect Director J. Hallam Dawson For For Management 1.4 Elect Director David G. Dewalt For For Management 1.5 Elect Director Mark E. Woodward For For Management 1.6 Elect Director Carl Bass For For Management 1.7 Elect Director Gregory J. Owens For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SEROLOGICALS CORP. Ticker: SERO Security ID: 817523103 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Clanin For For Management 1.2 Elect Director Gerard M. Moufflet For For Management 1.3 Elect Director Lawrence E. Tilton 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 -------------------------------------------------------------------------------- SIERRA HEALTH SERVICES, INC. Ticker: SIE Security ID: 826322109 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas Y. Hartley For For Management 1.2 Elect Director Michael E. Luce For For Management 1.3 Elect Director Anthony M. Marlon, M.D. For For Management 1.4 Elect Director Anthony L. Watson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SILICON LABORATORIES, INC. Ticker: SLAB Security ID: 826919102 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: FEB 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Navdeep S. Sooch For For Management 1.2 Elect Director William P. Wood For For Management 1.3 Elect Director Laurence G. Walker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: SPC Security ID: 755081106 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Lupo For For Management 1.2 Elect Director Thomas R. Shepherd For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- STAGE STORES, INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott Davido For For Management 1.2 Elect Director Alan Gilman For For Management 1.3 Elect Director Michael Glazer For For Management 1.4 Elect Director Michael Mccreery For For Management 1.5 Elect Director John Mentzer For For Management 1.6 Elect Director Margaret Monaco For For Management 1.7 Elect Director Sharon Mosse For For Management 1.8 Elect Director William Montgoris For For Management 1.9 Elect Director Walter Salmon For For Management 1.10 Elect Director James Scarborough For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald N. Bauhofer For For Management 1.2 Elect Director Thomas H. Boone For For Management 1.3 Elect Director Harold B. Gilkey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STRATASYS, INC. Ticker: SSYS Security ID: 862685104 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Scott Crump For For Management 1.2 Elect Director Ralph E. Crump For For Management 1.3 Elect Director Edward J. Fierko For For Management 1.4 Elect Director Clifford H. Schwieter For For Management 1.5 Elect Director Arnold J. Wasserman For For Management 1.6 Elect Director Gregory L. Wilson For For Management -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES, INC. Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis Brown For Withhold Management 1.2 Elect Director Kenneth F. Yontz For Withhold Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Approve Stock Option Plan For For Management -------------------------------------------------------------------------------- SYNAPTICS INC Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: SEP 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Federico Faggin For Withhold Management 1.2 Elect Director W. Ronald Van Dell For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TOO, INC. Ticker: TOO Security ID: 890333107 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip E. Mallott For For Management 1.2 Elect Director Michael W. Rayden For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Non-Employee Director Stock For For Management Option Plan -------------------------------------------------------------------------------- UTI WORLDWIDE INC. Ticker: UTIW Security ID: G87210103 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leon J. Level For For Management 1.2 Elect Director J. Simon Stubbings For For Management 2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY. -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 24, 2005 Meeting Type: Annual Record Date: DEC 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Aurelio For For Management 1.2 Elect Director Elizabeth E. Tallett For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Omnibus Stock Plan For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- VCA ANTECH INC Ticker: WOOF Security ID: 918194101 Meeting Date: JUL 12, 2004 Meeting Type: Annual Record Date: MAY 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Antin For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- VCA ANTECH INC Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 6, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Chickering, Jr. For For Management 1.2 Elect Director John Heil For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WABASH NATIONAL CORP. Ticker: WNC Security ID: 929566107 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Burdakin For For Management 1.2 Elect Director William P. Greubel For For Management 1.3 Elect Director John T. Hackett For For Management 1.4 Elect Director Martin C. Jischke For For Management 1.5 Elect Director Stephanie K. Kushner For For Management 1.6 Elect Director Larry J. Magee For For Management 1.7 Elect Director Scott K. Sorensen For For Management 1.8 Elect Director Ronald L. Stewart For For Management -------------------------------------------------------------------------------- WARREN RESOURCES INC Ticker: WRES Security ID: 93564A100 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: APR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chet Borgida For For Management 1.2 Elect Director Anthony L. Coelho For For Management 1.3 Elect Director Dominick D'Alleva For For Management 1.4 Elect Director Lloyd G. Davies For For Management 1.5 Elect Director Marshall Miller For For Management 1.6 Elect Director Thomas G. Noonan For For Management 1.7 Elect Director Michael R. Quinlan For For Management 1.8 Elect Director Norman F. Swanton For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WASTE CONNECTIONS, INC. Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene V. Dupreau For For Management 1.2 Elect Director Robert H. Davis For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WATSCO, INC. Ticker: WSO.B Security ID: 942622200 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Dickinson For For Management 1.2 Elect Director Sherwood M. Weiser For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- WAUSAU PAPER CORP Ticker: WPP Security ID: 943315101 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary W. Freels For For Management 1.2 Elect Director Thomas J. Howatt For For Management 1.3 Elect Director Michael M. Knetter For For Management 2 Change Company Name For For Management -------------------------------------------------------------------------------- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Emilio A. Fernandez For For Management 1.2 Elect Director Lee B. Foster, II For For Management 1.3 Elect Director James V. Napier For For Management -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP. Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter D. Crist For For Management 1.2 Elect Director Joseph F. Damico For For Management 1.3 Elect Director John S. Lillard For For Management 1.4 Elect Director Hollis W. Rademacher For For Management 1.5 Elect Director John J. Schornack For For Management 2 Increase Authorized Common Stock For Against Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- YANKEE CANDLE COMPANY, INC., THE Ticker: YCC Security ID: 984757104 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sandra J. Horbach For Withhold Management 1.2 Elect Director Robert J. O'Connell For For Management 1.3 Elect Director Craig W. Rydin For For Management 1.4 Elect Director Doreen A. Wright For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) AIM FUNDS GROUP ------------------------------------------------------------- By (Signature and Title) /s/ ROBERT H. GRAHAM ----------------------------------------------- Robert H. Graham Principal Executive Officer Date August 26, 2005 ----------------------------------------------------------------------