-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ppi6iwjlxNhiI7o2RXcvdrNvl932S5Uil+fMJTJJkOsoislUF4Mm36cXMWZYNh6F noTATYzTV/PYf2uLFuklyQ== 0000950123-05-010350.txt : 20050825 0000950123-05-010350.hdr.sgml : 20050825 20050825142302 ACCESSION NUMBER: 0000950123-05-010350 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050825 DATE AS OF CHANGE: 20050825 EFFECTIVENESS DATE: 20050825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHOENIX EQUITY TRUST CENTRAL INDEX KEY: 0000034273 IRS NUMBER: 036066130 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-00945 FILM NUMBER: 051048419 BUSINESS ADDRESS: STREET 1: 101 MUNSON STEET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800 243-1574 MAIL ADDRESS: STREET 1: 56 PROSPECT STREET STREET 2: PO BOX 150480 CITY: HARTFORD STATE: CT ZIP: 06115-0480 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX ABERDEEN WORLDWIDE OPPORTUNITIES FUND DATE OF NAME CHANGE: 19981215 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX WORLDWIDE OPPORTUNITIES FUND DATE OF NAME CHANGE: 19940505 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL WORLDWIDE OPPORTUNITIES FUND INC DATE OF NAME CHANGE: 19920703 N-PX 1 y12319nvpx.txt FORM N-PX . . . 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 hours per response..14.4
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-00945 --------------------------------------------- Phoenix Equity Trust - ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 101 Munson Street, Greenfield, MA 01301 - ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) John Flores, Esq., Phoenix Life Insurance Co., One American Row, Hartford, CT 06102-5056 - -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-243-1574 --------------------------- Date of fiscal year end: 6/30/05 ------------------- 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: 811-00945 Reporting Period: 07/01/2004 - 06/30/2005 Phoenix-Aberdeen Worldwide Opportunities Fund ========================== PHOENIX MID-CAP VALUE FUND ========================== AHOLD Ticker: AHO Security ID: 500467303 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 3A Proposal to adopt 2004 Financial For For Management Statements 4 Proposals to appoint members to the For For Management Supervisory Board 6A Proposal to authorize Corporate Executive For For Management Board to issue or acquire common shares. 6B Proposal to authorize corp exec board to For For Management restrict or exclude pre-emptive rights to issue or acquire shares. 7 Proposal to authorize corp exec board to For Against Management acquire common shares. - -------------------------------------------------------------------------------- ALLEGHANY CORP. Ticker: Y Security ID: 17175100 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors. For For Management 2 To consider and take action upon a For For Management proposal to approve the Company's 2005 Directors Stock Plan. 3 To consider and take action upon a For For Management proposal to approve the Company's 2005 Management Incentive Plan. 4 Appointment of Auditors. For For Management - -------------------------------------------------------------------------------- ALLIED WASTE IND. INC. Ticker: AW Security ID: 19589308 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 Proposal to approve the Amendment and For For Management Restatement of the 1994 Amended and Restated Non-employee Director Stock Option Plan into the 2005 Non-employee Director Equity Compensation Plan. - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Approval of the amendment to the articles For For Management of incorporation to increase the number of authorized shares of common stock to 200,000,000 shares from 100,000,000 shares. - -------------------------------------------------------------------------------- BIG LOTS, INC. Ticker: BLI Security ID: 89302103 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Approval of the Big Lots 2005 Long-term For For Management Incentive Plan. - -------------------------------------------------------------------------------- BRUNSWICK CORP. Ticker: BC Security ID: 117043109 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management - -------------------------------------------------------------------------------- CROWN HOLDINGS INC. Ticker: CCK Security ID: 228368106 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 For a proposal to approve an amendment to For For Management the stock compensation plan for non-employee directors, which the Board of Directors unanimously recommends. - -------------------------------------------------------------------------------- DUKE ENERGY CORP. Ticker: DUK Security ID: 264399106 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Approval of Amendments to Duke Energy's For For Management restatement of Articles of Incorpporation to eliminate classification of Duke Energy's Board of Directors. 3 Appointment of Auditors For For Management - -------------------------------------------------------------------------------- DYNEGY INC. Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 1. Election of Directors For For Management 2 Proposal to change state of incorporation For For Management from Illinois to Delaware. 3 Appointment of Auditors For For Management 4 Shareholder proposal regarding recoupment Against Against Shareholder of Senior Executive compensation in the event of a restatement of financial results. - -------------------------------------------------------------------------------- FIRSTENERGY CORP. Ticker: FE Security ID: 337932107 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 Shareholder proposal on political Against Against Shareholder contributions. 4 Shareholder proposal on adopting a simple Against Against Shareholder majority vote. 5 Shareholder proposal on Executive Against Against Shareholder deferred compensation plan. - -------------------------------------------------------------------------------- FMC TECH., INC. Ticker: FTI Security ID: 30249U101 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management - -------------------------------------------------------------------------------- FOOTLOCKER, INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC. Ticker: FO Security ID: 349631101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 Approve 2005 Non-employee Director stock For For Management plan. - -------------------------------------------------------------------------------- GOODYEAR TIRE Ticker: GT Security ID: 382550101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Proposal to Amend Goodyear's Code of For For Management Regulations to permit Goodyear to notify shareholders of meetings by electronic or other means authorized by the shareholder. 3 Proposal to amend Goodyear's Code of For For Management Regulations for the the annual election of Directors. 4 Proposal to approve the adoption of the For For Management Goodyear 2005 Performance Plan 5 Appointment of Auditors For For Management 6 Shareholder Proposal re: Executive Against Against Shareholder Compensation - -------------------------------------------------------------------------------- HERCULES INC. Ticker: HPC Security ID: 427056106 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Accountants For For Management - -------------------------------------------------------------------------------- JC PENNEY CO. INC. Ticker: JCP Security ID: 708160106 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 To approve adoption of the JC Penney For For Management Company, Inc. 2005 Equity Compensation Plan. 4 To consider a stockholder proposal Against For Shareholder relating to the classification of the Board of Directors. - -------------------------------------------------------------------------------- LAIDLAW INT'L Ticker: LI Security ID: 50730R102 Meeting Date: FEB 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Approval of LI Int'l amended and restated For For Management 2003 equity & performance & incentive plan. 3 Approval of LI Int'l short-term incentive For For Management plan. - -------------------------------------------------------------------------------- LEAR CORP. Ticker: LEA Security ID: 521865105 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 Approve the Lear Corp. Annual Incentive For For Management Compensation Plan - -------------------------------------------------------------------------------- LIMITED BRANDS, INC. Ticker: LTD Security ID: 532716107 Meeting Date: MAY 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management - -------------------------------------------------------------------------------- METHANEX CORP. Ticker: MEOH Security ID: 59151K108 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 Authorizing the Directors to fix the For For Management remuneration of the auditors. - -------------------------------------------------------------------------------- NOVA CHEMICALS Ticker: NCX Security ID: 66977W109 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 The Resolution to reconfirm and approve For For Management the Shareholder Rights Plan, as amended and restated for Nova Chemicals as described in the Management Proxy Circular of Nova Chemicals dated Feb. 16, 2005 - -------------------------------------------------------------------------------- NRG ENERGY, INC. Ticker: NRG Security ID: 629377508 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Amendment to Article 7 of the Amended and For For Management Restated certificate of Incorporation. 3 Amendment deleting Article 16 of the For For Management Amended and Restated Certificate of Incorporation. 4 Appointment of Auditors For For Management - -------------------------------------------------------------------------------- ONEOK, INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 To approve Oneok, Inc. Equity For For Management Compensation Plan. 3 To approve an amendment to the Oneok, For For Management Inc. employee stock purchase plan. 4 Appointment of Auditors For For Management - -------------------------------------------------------------------------------- PACKAGING CORP. OF AMERICA Ticker: PKG Security ID: 695156109 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 Proposal to approve the amended and For For Management restated 1999 Long-term Equity Incentive Plan. - -------------------------------------------------------------------------------- PREMCOR Ticker: PCO Security ID: 7405Q104 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Proposal to approve an amendment to our For For Management certificate of incorporation to increase the number of shares of common stock that are authorized to be issued. 3 Appointment of Auditors For For Management - -------------------------------------------------------------------------------- RAYTHEON CO. Ticker: RTN Security ID: 755111507 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 Amendment to Certificate of Incorporation For For Management to Declassify the Board of Directors. 4 Amendments to 2001 Stock Plan. For For Management 5 Amendments to 1997 Non-employee Directors For For Management Restricted Stock Plan. 6 MacBride Principles Against Against Management 7 Majority Voting Directors Against Against Management 8 Elect Retiree as Director Against Against Management - -------------------------------------------------------------------------------- RELIANT ENERGY, INC. Ticker: RRI Security ID: 75952B105 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 To consider a stockholder proposal Against For Shareholder relating to the classification of the Board of Directors. - -------------------------------------------------------------------------------- SUPERVALUE INC. Ticker: SVU Security ID: 868536103 Meeting Date: MAY 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 Amendments to Supervalue Inc. 2002 Stock For For Management Plan. 4 Stockholder proposal. Against For Shareholder - -------------------------------------------------------------------------------- THOMAS & BETTS CORP. Ticker: TNB Security ID: 884315102 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 Approval of 2005 stock incentive For For Management compensation plan. 4 Approval of 2005 Annual incentive plan. For For Management - -------------------------------------------------------------------------------- WASTE MGMT. INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Directors For For Management 2 Appointment of Auditors For For Management 3 To vote on a proposal relating to Against Against Management disclosure of our strategy on opposition to privatization. 4 To vote on a proposal relating to Against Against Management election of directors by majority vote. 5 To vote on a proposal relating to Against Against Management disclosure of political contributions. 6 To vote on a proposal relating to Against Against Management Executive Severance Agreements. =================== PHOENIX-ABERDEEN WORLDWIDE OPPORTUNITIES =================== ADVANCE AUTO PARTS, INC. Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFICATION OF THE APPOINTMENT BY OUR FOR FOR Management AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 3 STOCKHOLDER PROPOSAL TO REQUEST AN FOR AGAINST Shareholder AMENDMENT TO OUR EMPLOYMENT OPPORTUNITY POLICY. - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: ALBK LN Security ID: IE0000197834 Meeting Date: APR 27, 2005 Meeting Type: Ordinary General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the report and accounts null For Management 2. Declare the final dividend null For Management 3.A Re-appoint Mr. Micheal Buckley as a null For Management Director 3.B Re-appoint Mr. Adrian Burke as a Director null For Management 3.C Re-appoint Mr. Kieran Crowley as a null For Management Director 3.D Re-appoint Mr. Colm Doherty as a Director null For Management 3.E Re-appoint Mr. Padraic M. Fallon as a null For Management Director 3.F Re-appoint Mr. Dermot Gleeson as a null For Management Director 3.G Re-appoint Mr. Don Godson as a Director null For Management 3.H Re-appoint Sir Derek Higgs as a Director null For Management 3.I Re-appoint Mr. Gary Kennedy as a Director null For Management 3.J Re-appoint Mr. John B. McGuckian as a null For Management Director 3.K Re-appoint Mr. Aidan McKeon as a Director null For Management 3.L Re-appoint Mr. Jim O. Leary as a Director null For Management 3.M Re-appoint Mr. Michael J. Sullivan as a null For Management Director 3.N Re-appoint Mr. Robert G. Wilmers as a null For Management Director 3.O Re-appoint Ms. Jennifer Winter as a null For Management Director 4. Authorize the Directors to fix the null For Management Auditors' remuneration 5. Approve to renew the authority for the null For Management Company to make market purchases of the Company's shares 6. Approve to set the price range for the of null For Management market reissue of the treasury share s 7. Approve to renew the Directors' authority null For Management to allot shares for cash 8. Approve the AIB Group Performance Share null For Management Plan 2005 9. PLEASE NOTE THAT THIS IS A SHAREHOLDERS null For Shareholder PROPOSAL: Approve to remove KPMG as th e Auditors 10. PLEASE NOTE THAT THIS IS A SHAREHOLDERS null For Shareholder PROPOSAL: Appoint Mr. Niall Murphy as a Director - -------------------------------------------------------------------------------- ALTADIS SA Ticker: ALT SM Security ID: ES0177040013 Meeting Date: JUN 28, 2005 Meeting Type: Ordinary General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Examination and approval, if appropriate, null For Management of the Annual Accounts (Balance Shee t, Profit and Loss Statement and Notes to the financial statements) and Manage ment Report, as well as the Management effected by the Board of Directors of A LTADIS, S.A. and i 2. Determination of the number of members of null For Management the Board of Directors, and ratifica tion and re-election of Directors. 3. Appointment or re-election of the null For Management Accounts Auditor for ALTADIS, S.A. and its c onsolidated group for the 2005 financial year. 4. Modification of Articles 31 (Membership null For Management and Election of Members of Board of Di rectors), 35 (Meetings and Calling of the Board of Directors), 36 (Quorum and Adoption of Resolutions), 37 (Proxies to Attend Board Meetings), 41 (Membershi p of the Executive 5. Reduction of company share capital null For Management through the redemption of own shares, thus amending the wording of the article of the Company By-laws that refers to shar e capital. 6. Authorisation to the Board of Directors null For Management for the acquisition of own shares, eit her directly or through Group affiliates, within the legal limits and requirem ents, for a maximum term of eighteen months, rendering null and void the unuse d portion of the a 7. Authorisation to the Board of Directors null For Management to issue on one or more occasions, non convertible debentures, bonds and other securities and effects that serve to c reate or recognise debt, in the legally established terms, periods and conditi ons, rendering nul 8. Establishment of a remuneration plan for null For Management Directors, management and employees, comprising the delivery of shares in the Company, empowering the Board of Dire ctors to carry out its application, execution and development. 9. Delegation of power to formalise, null For Management interpret, correct, register and execute the resolutions adopted by the General Shareholders' Meeting. - -------------------------------------------------------------------------------- ALTERA CORPORATION Ticker: ALTR Security ID: 0211441100 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 TO APPROVE OUR 2005 EQUITY INCENTIVE FOR FOR Management PLAN. 3 ONLY IN THE EVENT STOCKHOLDERS VOTE FOR FOR Management AGAINST PROPOSAL 2, TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION PLAN TO INCREASE BY 3,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 4 TO APPROVE AN AMENDMENT TO THE 1987 FOR FOR Management EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 5 TO RATIFY THE APPOINTMENT OF FOR FOR Management PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2005. 6 IF PROPERLY PRESENTED AT THE ANNUAL AGAINST FOR Shareholder MEETING, TO CONSIDER A STOCKHOLDER PROPOSAL TO REQUIRE THE EXPENSING OF STOCK OPTION GRANTS ISSUED BY THE COMPANY. 7 IF PROPERLY PRESENTED AT THE ANNUAL FOR AGAINST Shareholder MEETING, TO CONSIDER A STOCKHOLDER PROPOSAL TO REQUIRE THAT DIRECTORS BE ELECTED BY MAJORITY VOTE. - -------------------------------------------------------------------------------- APPLEBEE'S INTERNATIONAL, INC. Ticker: APPB Security ID: 037899101 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor I DIRECTOR FOR FOR Management II APPROVE THE AMENDMENT TO THE APPLEBEE'S FOR FOR Management INTERNATIONAL, INC. AMENDED AND RESTATED 1995 EQUITY INCENTIVE PLAN. III APPROVE THE AMENDMENT TO THE APPLEBEE'S FOR FOR Management INTERNATIONAL, INC. EMPLOYEE STOCK PURCHASE PLAN. IV RATIFY THE SELECTION OF DELOITTE & TOUCHE FOR FOR Management LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR. V ACT ON A SHAREHOLDER PROPOSAL TO REQUIRE FOR AGAINST Shareholder US TO ISSUE A REPORT ON THE FEASIBILITY OF REQUIRING OUR CHICKEN SUPPLIERS TO UTILIZE AN ALTERNATIVE METHOD OF SLAUGHTER. - -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: ARMHY Security ID: 042068106 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR FOR Management FOR THE YEAR ENDED 31 DECEMBER 2004. 2 TO DECLARE A DIVIDEND. FOR FOR Management 3 TO APPROVE THE DIRECTORS' REMUNERATION FOR FOR Management REPORT. 4 TO ELECT MR J SCUDAMORE AS A DIRECTOR. FOR FOR Management 5 TO ELECT MR P ROWLEY AS A DIRECTOR FOR FOR Management 6 TO ELECT MR S SEGARS AS A DIRECTOR. FOR FOR Management 7 TO RE-ELECT SIR ROBIN SAXBY AS A FOR FOR Management DIRECTOR. 8 TO RE-ELECT MR M MULLER AS A DIRECTOR. FOR FOR Management 9 TO RE-ELECT MR T BROWN AS A DIRECTOR. FOR FOR Management 10 TO RE-ELECT MR D DUNN AS A DIRECTOR. FOR FOR Management 11 TO RE-ELECT MR J SCARISBRICK AS A FOR FOR Management DIRECTOR. 12 TO RE-ELECT MR T. SCORE AS A DIRECTOR. FOR FOR Management 13 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP FOR FOR Management AS AUDITORS OF THE COMPANY AND AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION. 14 TO AUTHORISE THE COMPANY TO MAKE MARKET FOR FOR Management PURCHASES OF ITS OWN SHARES. - -------------------------------------------------------------------------------- ASK JEEVES, INC. Ticker: ASKJ Security ID: 045174109 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 3 TO RATIFY THE SELECTION OF ERNST & YOUNG FOR FOR Management LLP AS INDEPENDENT AUDITORS OF ASK JEEVES FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2005. - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC Ticker: 4503 JP Security ID: JP3942400007 Meeting Date: JUN 24, 2005 Meeting Type: Annual General Meeting Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Appropriation of Profits: null For Management Term-End Dividend - Ordinary Dividend JPY 16 2.1 Elect a Director null For Management 2.2 Elect a Director null For Management 3. Approve Retirement Bonus for retiring null For Management Directors and Corporate Auditors; Due to the abolishment of the Retirement Bonus System, Grant accrued benefits to con tinuing Directors and Corporate Auditors 4. Approve the issuance of Stock Acquisition null For Management Rights as Stock Option Scheme for St ock-Linked Compensation Plan 5. Amend the Compensation to be received by null For Management Corporate Officers - -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: AZN LN Security ID: GB0009895292 Meeting Date: APR 28, 2005 Meeting Type: Annual General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the Company's accounts and the null For Management reports of the Directors and the Audito r for the YE 31 DEC 2004 2. Approve to confirm the first interim null For Management dividend of USD 0.295 16.0 pence, SEK 2. 200 per ordinary share and to confirm as the final dividend for 2004 the seco nd interim dividend of USD 0.645 34.3 pence SEK 4.497 per ordinary share 3. Re-appoint KPMG Audit PLC as the Auditor null For Management 4. Authorize the Directors to agree the null For Management remuneration of the Auditor 5.1 Re-elect Mr. Louis Schweitzer as a null For Management Director in accordance with the Article 65 of the Company's Articles of Association 5.2 Re-elect Mr. Hakan Morgen as a Director null For Management in accordance with the Article 65 of t he Company's Articles of Association 5.3 Re-elect Sir Tom McKillop as a Director null For Management in accordance with the Article 65 of t he Company's Articles of Association 5.4 Re-elect Mr. Jonathan Symonds as a null For Management Director in accordance with the Article 65 of the Company's Articles of Association 5.5 Re-elect Mr. John Petterson FRCP as a null For Management Director in accordance with the Article 65 of the Company's Articles of Association 5.6 Re-elect Mr. David R. Brennan as a null For Management Director in accordance with the Article 65 of the Company's Articles of Association 5.7 Re-elect Sir Peter Bonfield CBE as a null For Management Director in accordance with the Article 6 5 of the Company's Articles of Association 5.8 Re-elect Mr. John Buchanan as a Director null For Management in accordance with the Article 65 of the Company's Articles of Association 5.9 Re-elect Mr. Jane Henney as a Director in null For Management accordance with the Article 65 of th e Company's Articles of Association 5.10 Re-elect Mr. Michele Hooper as a Director null For Management in accordance with the Article 65 of the Company's Articles of Association 5.11 Re-elect Mr. Joe Jimenez as a Director in null For Management accordance with the Article 65 of th e Company's Articles of Association 5.12 Re-elect Mr. Ema Moller as a Director in null For Management accordance with the Article 65 of the Company's Articles of Association 5.13 Re-elect Mr. Dame Bridget Ogilvie as a null For Management Director in accordance with the Article 65 of the Company's Articles of Association 5.14 Re-elect Mr. Marcus Wallenberg as a null For Management Director in accordance with the Article 65 of the Company's Articles of Association 6. Approve the Directors' remuneration null For Management report for the YE 31 DEC 2004 as specified 7. Approve: the rules of the AstraZeneca null For Management Performance Share Plan the Plan and au thorize the Directors to do all such acts and things as they may consider nece ssary or expedient to carry the Plan into effect; to establish such schedules to the Paln as they 8. Authorize the Company and any Company null For Management which is or becomes a subsidiary of the Company during the period to which this resolution relates, for the purposes o f Part XA of the Companies Act 1985, to make donation to EU Political Expendit ure during the peri 9. Approve that the authority and power to null For Management allot new shares conferred on the Dire ctors by Article 7.1 of the Company's Articles of Association be renewed for t he period commencing on the date of this AGM and ending on the date of the AGM of the Company in 10 Approve that the power conferred on the null For Management Directors by Article 7.1 of the Compan y's Articles of Association be renewed for the period commencing on the date o f this AGM and ending on the date of the AGM of the Company in 2006 or, if ear lier, on 30 JUN 20 11 Authorize the Company, for the purposes null For Management of Section 166 of the Companies Act 19 85, to make market purchases Section 163 of that Act of a maximum number of shares of up to 10% ordinary shares of USD 0.25 each in the capital of the Com pany, at a minimum - -------------------------------------------------------------------------------- ATI TECHNOLOGIES INC. Ticker: ATY. Security ID: 001941103 Meeting Date: JAN 25, 2005 Meeting Type: Annual/Special Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John E. Caldwell, Ronald Chwang, For For Management James D. Fleck, K.Y. Ho, Alan D. Horn, Paul Russo and Robert A. Young as Directors 2 Ratify KPMG LLP as Auditors For For Management 3 Approve Continuation of Company Under For For Management Canadian Business Corporation Act 4 Confirmation of CBCA By-Law For For Management 5 Amend Stock Option Plan For For Management 6 Amend Stock Option Plan : Tandem SAR For For Management - -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 PROPOSAL TO APPROVE AUTODESK'S 2006 STOCK FOR FOR Management PLAN AND THE RESERVATION OF 25,000,000 SHARES OF AUTODESK'S COMMON STOCK FOR ISSUANCE THEREUNDER. 3 PROPOSAL TO APPROVE AUTODESK'S AMENDED FOR FOR Management AND RESTATED CERTIFICATE OF INCORPORATION, INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400 MILLION SHARES TO 750 MILLION SHARES. 4 PROPOSAL TO APPROVE AUTODESK'S EXECUTIVE FOR FOR Management INCENTIVE PLAN. 5 PROPOSAL TO RATIFY THE APPOINTMENT OF FOR FOR Management ERNST & YOUNG LLP AS AUTODESK'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2006. - -------------------------------------------------------------------------------- AVNET, INC. Ticker: AVT Security ID: 053807103 Meeting Date: NOV 11, 2004 Meeting Type: Annual Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eleanor Baum For For Management 1.2 Elect Director J. Veronica Biggins For For Management 1.3 Elect Director Lawrence W. Clarkson For For Management 1.4 Elect Director Ehud Houminer For For Management 1.5 Elect Director James A. Lawrence For For Management 1.6 Elect Director Frank R. Noonan For For Management 1.7 Elect Director Ray M. Robinson For For Management 1.8 Elect Director Gary L. Tooker For For Management 1.9 Elect Director Roy Vallee For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVX CORP. Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2004 Meeting Type: Annual Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph Stach For For Management 1.2 Elect Director Kazuo Inamori For Withhold Management 1.3 Elect Director Kensuke I' OH For Withhold Management 1.4 Elect Director Benedict P. Rosen For Withhold Management 1.5 Elect Director Richard Treggler For For Management 2 Approve Stock Option Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- BANCA INTESA SPA, MILANO Ticker: BIN IM Security ID: IT0000072618 Meeting Date: APR 14, 2005 Meeting Type: Ordinary General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Approve the balance sheet reports as of null For Management 31 DEC 2004, the Board of Directors re ports on Management activity and Internal Auditors' reports, balance sheet rep orts as of 31 DEC 2004 of Intesa Sistemi Eservizi SPA, merged in Banca Intesa starting from 01 JA 2. Appoint the Directors null For Management 3. Appoint the Internal Auditors and the null For Management Chairman for FYs 2005/2007 to state thei r emoluments - -------------------------------------------------------------------------------- BECKMAN COULTER, INC. Ticker: BEC Security ID: 075811109 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 APPROVAL OF THE AMENDMENT TO THE FOR FOR Management COMPANY'S FIFTH RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: MAY 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFICATION OF THE APPOINTMENT OF KPMG FOR FOR Management LLP 3 SHAREHOLDER PROPOSAL; FOREIGN WORKPLACE FOR AGAINST Shareholder MONITORING 4 SHAREHOLDER PROPOSAL; EXECUTIVE STOCK FOR AGAINST Shareholder HOLDINGS 5 SHAREHOLDER PROPOSAL; BOARD STRUCTURE AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BELGACOM SA DE DROIT PUBLIC, BRUXELLES Ticker: BELG BB Security ID: BE0003810273 Meeting Date: APR 14, 2005 Meeting Type: Annual General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Approve to renew for a period of 18 null For Management months as from 14 APR 2005, the delegation of authority to the Board of Directors to acquire the maximum number of share s authorize by law at a price that may neither exceed 5% of the highest closin g price of the 30 t 2. Amend the Articles of Association by null For Management insertion of Article 39a as specified 3. Approve to confer full powers on the null For Management General Secretary, with subrogation right s, to coordinate the Articles of Association, in view of he foregoing resoluti on 1. Receive the annual reports of the null null Management Directors 2. Receive the Auditors reports null null Management 3. Receive the Commission's information null null Management 4. Receive the consolidated annual accounts null null Management 5. Approve the annual consolidated accounts null For Management 6. Grant discharge to the Administrators null For Management 7. Grant discharge to the Auditors null For Management 8. Re-appoint the Administrator null For Management 9. Approve the indemnity of M. Theo Dilissen null For Management 10. Miscellaneous null For Management 11. Authorize the Administrators to buy back null For Management shares 12. Approve the possibility to vote by mail null For Management 13. Approve the powers related to Resolutions null For Management 11 and 12 1. Receive the Board of Directors' annual null null Management reports relating to the annual financia l statements and the consolidated annual financial statements as at 31 DEC 200 4 2. Receive the Board of Auditors' reports null null Management relating to the annual financial statem ents and the consolidated annual financial statements as at 31 DEC 2004 3. Approve the information provided by the null null Management Joint Committee 4. Approve the consolidated annual financial null null Management statements as at 31 DEC 2004 5. Approve the annual financial statements null For Management relating to the FYE 31 DEC 2004, inclu ding the following appropriations of profits: profit for the year 531,692,827. 37; retained earnings from the previous year 195,735,722.67; profit to be allo cated 727,428,550. 6. Grant discharge to Members of the Board null For Management of Directors for their management duri ng the FYE 31 DEC 2004 7. Grant discharge to Members of the Board null For Management of Auditors for their duties during th e FYE 31 DEC 2004 8.1 Approve to fix the allowances for Mr. null For Management Shaffer's term as follows, upon the reco mmendations of the Appointments and Compensation Committee: an annual fixed al lowance of EUR 25,000; Director's fees of EUR 5,000 per Board Meeting attended ; Director's fees 8.2 Approve to set the allowances for Mr. null For Management Dilissen's term as follows, upon the rec ommendations of the Appointments and Compensation Committee: an annual fixed a llowance of EUR 50,000; Director's fees of EUR 10,000 per Board Meeting attend ed; Director's fee 1. Receive the Board of Directors' annual null Abstain Management reports relating to the annual financia l statements and the consolidated annual financial statements as at 31 DEC 200 4 2. Receive the Board of Auditors' reports null Abstain Management relating to the annual financial statem ents and the consolidated annual financial statements as at 31 DEC 2004 3. Approve the information provided by the null Abstain Management Joint Committee 4. Approve the consolidated annual financial null Abstain Management statements as at 31 DEC 2004 5. Approve the annual financial statements null Abstain Management relating to the FYE 31 DEC 2004, inclu ding the following appropriations of profits: profit for the year 531,692,827. 37; retained earnings from the previous year 195,735,722.67; profit to be allo cated 727,428,550. 6. Grant discharge to Members of the Board null Abstain Management of Directors 7. Grant discharge to the Supervisory Board null Abstain Management 8.1 Approve to fix the allowances for Mr. null Abstain Management Shaffer's term as follows, upon the reco mmendations of the Appointments and Compensation Committee: an annual fixed al lowance of EUR 25,000; Director's fees of EUR 5,000 per Board Meeting attended ; Director's fees 8.2 Approve to set the allowances for Mr. null Abstain Management Dilissen's term as follows, upon the rec ommendations of the Appointments and Compensation Committee: an annual fixed a llowance of EUR 50,000; Director's fees of EUR 10,000 per Board Meeting attend ed; Director's fee 9. Any other business null Abstain Management - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 TO RATIFY THE APPOINTMENT OF DELOITTE & FOR FOR Management TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 3 TO REAPPROVE THE COMPANY'S 2000 EXECUTIVE FOR FOR Management MANAGEMENT INCENTIVE PLAN. 4 TO APPROVE AN AMENDMENT TO THE COMPANY'S FOR FOR Management 2002 STOCK INCENTIVE PLAN ("2002 PLAN") TO INCREASE THE NUMBER OF SHARES OF THE COMPANY'S COMMON STOCK SUBJECT OT THE 2002 PLAN FROM 7,000,000 SHARES TO 12,000,000 SHARES. - -------------------------------------------------------------------------------- BRITANNIC GROUP PLC Ticker: BRT LN Security ID: GB0004342563 Meeting Date: APR 27, 2005 Meeting Type: Annual General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the Directors' report and the null For Management audited accounts for the YE 31 DEC 2004 2. Approve the remuneration report for the null For Management YE 31 DEC 2004 3. Declare a final dividend of 12.4p per null For Management ordinary share 4. Re-appoint KPMG Audit Plc as the Auditor null For Management and authorize the Directors to determ ine their remuneration 5. Re-elect Mr. Malcolm Wiliamson as a null For Management Director, who retires in accordance with t he Articles of the Company 6. Re-elect Mr. David Allvey as a Director, null For Management who retires in accordance with the Ar ticles of the Company 7. Re-elect Mr. Aram Shishmanian as a null For Management Director, who retires in accordance with th e Articles of the Company 8. Authorize the Directors, pursuant to null For Management Section 95 of the Companies Act 1985 the Act , to exercise all powers of the Company to allot equity securities Secti on 94 for cash pursuant to the authority conferred on them by Section 80 of t he Act by ordinary 9 Authorize the Company, to make market null For Management purchases Section 163(3) of the Compani es Act 1985 of ordinary shares in the capital of the Company, at a maximum va lue of GBP 983,396, the minimum price which may be paid for an ordinary share is an amount exclu 10. Authorize the Directors: a) to establish null For Management The Britannic 2005 Savings Related Sh are Option Scheme the SAYE Scheme ; and b) to do all such acts and things as may be necessary or expedient to give effect to the SAYE Scheme, including ame nding the rules of - -------------------------------------------------------------------------------- BT GROUP PLC Ticker: BT/A LN Security ID: GB0030913577 Meeting Date: JUL 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the accounts and reports of the null For Management Directors and the Auditors for the YE31 MAR 2004 2. Approve the Director s remuneration null Abstain Management report for the YE 31 MAR 2004 3. Declare a final dividend of 5.3 pence per null For Management share payable on 06 SEP 2004 to holders of ordinary shares registered on 06 AUG 2004 4. Re-elect Sir. Christopher Bland as a null For Management Director 5. Re-elect Mr. Andy Green as a Director null For Management 6. Re-elect Mr. Ian Livingston as a Director null For Management 7. Re-elect Mr. John Nelson as a Director null For Management 8. Re-elect PricewaterhouseCoopers LLP as null For Management Auditors of the Company until the conclusion of the next general meeting at which accounts are laid before the Company and their remuneration be fixed by the Directors 9. Authorize the Directors, by Article 74 of null For Management the Company s Articles of Association and for Section 80 of the Companies Act 1985, to allot unissued shares up toan aggregate nominal value of GBP 142 million, equal to 33% of the issued share capital excluding 10 Authorize the Directors, pursuant to the null For Management authority conferred by Article 74 ofthe Company s Articles of Association to allot treasury shares for cash, disapplying the statutory pre-emption rights, provided that this power is limited to the allotment of equ 11 Authorize the Company, to make market null For Management purchases Section 163(3) of the Companies 1985 of up to a maximum number of 859 million shares of 5p each in the capital of the Company, at a minimum price of 5p and up to 105% of the average middle market quotation 12. Authorize the British Telecommunications null Against Management PLC, to make donations to EU political organizations, not exceeding GBP 1,00,000 in total; Authority expires at the conclusion of AGM in 2005 - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CBRY LN Security ID: GB0006107006 Meeting Date: MAY 19, 2005 Meeting Type: Annual General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the financial statements for the null For Management 53 weeks ended 02 JAN 2005 and the re ports of the Directors and Auditors 2. Approve the final dividend of 8.70 pence null For Management per ordinary share payable on 27 MAY 2005 to the ordinary shareholders registered at the close of business on 29 AP R 2005 3. Approve the Directors' remuneration null For Management report contained in the report and account s 4. Re-appoint Mr. Wolfgang Berndt as a null For Management Director of the Company, who retires by ro tation 5. Re-appoint Mr. Bob Stack as a Director of null For Management the Company, , who retires by rotati on 6. Re-appoint Mr. Rosemary Thorne as a null For Management Director of the Company 7. Re-appoint Mr. Baroness Wilcox as a null For Management Director of the Company, who retires by ro tation 8. Re-appoint Deloitte & Touche LLP as the null For Management Auditors of the Company to hold office until the conclusion of the next AGM 9. Authorize the Directors to determine the null For Management remuneration of the Auditors 10. Authorize the Directors of the Company to null For Management allot relevant securities as defined Section 80 of the Companies Act 1985 up to a maximum aggregate nominal amount of GBP 85.68 million; Authority expires at the conclusion of the AGM of the Company next year ; a 11 Authorize the Directors to allot equity null For Management securities as defined in Section 94(2) of the Companies Act 1985 for cash pursuant to the authority conferred by Res olution 10 where such allotment constitutes an allotment of equity securities by virtue of Section 12 Authorize the Company, in accordance with null For Management Section 166 of the Companies Act 198 5, to make market purchases Section 163(3) of the Companies Act 1985 of its own ordinary shares upon and subject to the following conditions: i) the maxim um number of such o - -------------------------------------------------------------------------------- CAESARS ENTERTAINMENT, INC Ticker: CZR Security ID: 127687101 Meeting Date: MAR 11, 2005 Meeting Type: Special Record Date: JAN 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Did Not Management Vote - -------------------------------------------------------------------------------- CANON INC Ticker: 7751 JP Security ID: JP3242800005 Meeting Date: MAR 30, 2005 Meeting Type: Annual General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the profit appropriation for No. null For Management 104 term: dividends for the current t erm has been proposed as JYP40 per share JYP65 on a yearly basis 2 Amend the Company's Articles of null Against Management Incorporation 3.1 Elect Mr. Fujio Mitarai as a Director null For Management 3.2 Elect Mr. Yukio Yamashita as a Director null For Management 3.3 Elect Mr. Toshizou Tanaka as a Director null For Management 3.4 Elect Mr. Tsuneji Uchida as a Director null For Management 3.5 Elect Mr. Yuusuke Emura as a Director null For Management 3.6 Elect Mr. Nobuyoshi Tanaka as a Director null For Management 3.7 Elect Mr. Junji Ichikawa as a Director null For Management 3.8 Elect Mr. Hajime Tsuruoka as a Director null For Management 3.9 Elect Mr. Akiyoshi Moroe as a Director null For Management 3.10 Elect Mr. Kunio Watanabe as a Director null For Management 3.11 Elect Mr. Hironori Yamamoto as a Director null For Management 3.12 Elect Mr. Youroku Adachi as a Director null For Management 3.13 Elect Mr. Yasuo Mitsuhashi as a Director null For Management 3.14 Elect Mr. Katsuichi Shimizu as a Director null For Management 3.15 Elect Mr. Ryouichi Bamba as a Director null For Management 3.16 Elect Mr. Tomonori Iwashita as a Director null For Management 3.17 Elect Mr. Toshio Homma as a Director null For Management 3.18 Elect Mr. Shigeru Imaiida as a Director null For Management 3.19 Elect Mr. Massahiro Oosawa as a Director null For Management 3.20 Elect Mr. Keijirou Yamszaki as a Director null For Management 3.21 Elect Mr. Shunichi Uzawa as a Director null For Management 3.22 Elect Mr. Masaki Nakaoka as a Director null For Management 3.23 Elect Mr. Toshiyuki Komatsu as a Director null For Management 3.24 Elect Mr. Shigeyuki Matsumoto as a null For Management Director 3.25 Elect Mr. Haruhisa Honda as a Director null For Management 4 Grant retirement allowances to the null For Management retiring Directors: Mr. Kinya Uchida and Mr . Ikuo Souma according to the Company Rule - -------------------------------------------------------------------------------- CAPITALSOURCE INC. Ticker: CSE Security ID: 14055X102 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: CNA LN Security ID: GB00B033F229 Meeting Date: MAY 9, 2005 Meeting Type: Annual General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the accounts and the reports of null For Management the Directors and the Auditors for the YE 31 DEC 2004 2. Approve the remuneration report for the null For Management YE 31 DEC 2004 3. Declare a final dividend of 6.1 pence per null For Management ordinary share payable to the shareh olders on the register of the members at the close of business on 29 APR 2005 4. Re-elect Ms. Patricia Mann as a Director null For Management of the Company 5. Elect Ms. Mary Francis as a Director of null For Management the Company 6. Elect Mr. Paul Rayner as a Director of null For Management the Company 7. Elect Mr. Jake Ulrich as a Director of null For Management the Company 8. Re-appoint PricewaterhouseCoopers LLP as null For Management the Auditors of the Company until the conclusion of the next general meeting at which the accounts are laid 9. Authorize the Directors to determine the null For Management Auditors' remuneration 10. Authorize the Company, in accordance with null For Management the Section 347C of the Companies Ac t 1985, to make donations to EU political organizations, as defined in Section 347A of the Act, not exceeding GBP 125,000 in total and to incur EU political expenditure, as def 11 Approve to renew the authority conferred null For Management on the Directors to allot relevant se curities by the Article 13.3 of the Company's Articles of Association and that the maximum amount of relevant securities which the Directors may allot durin g this period be GB 12 Approve, subject to the passing of the null For Management Resolution S.11 above, to renew the aut hority conferred on the Directors by the Article 13.5 of the Company's Article s of Association and that the maximum amount of equity securities which the Di rectors may allot 13 Authorize the Company, pursuant to the null For Management Article 10 of the Articles of Associati on of the Company, to make market purchases Section 163(3) of the Companies A ct 1985 of up to 374,925,383 ordinary shares of 6 14/81 pence each in the cap ital of the Compan 14 Amend the Memorandum and the Articles of null For Management Association as follows: a) by the ins ertion of a new Paragraph 4.34A in the Memorandum of Association; b) by the in sertion of a new Article 149.3 in the Articles of Association and c) by the de letion of 'or' at 15 Amend the Company's Articles of null For Management Association as specified - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: CAN LN Security ID: GB0005734388 Meeting Date: OCT 21, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Approve, subject to and conditional upon null For Management admission of the New Ordinary Sharesas specified to the Official List of the United Kingdom Listing Authority and to trading on the London Stock Exchange plc becoming effective: a) to subdivide all the ordinary sh 2. Authorize the Company, subject to and null For Management conditional upon the passing of Resolution 1 above and pursuant to Article 10 of the Company s Articles of Association, to make market purchases Section 163 of the Companies Act 1985 of up to 349,705,272 New Ordinar - -------------------------------------------------------------------------------- CHICO'S FAS, INC. 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 DIRECTOR FOR FOR Management 2 PROPOSAL TO RATIFY THE APPOINTMENT OF FOR FOR Management ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS. - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LTD Ticker: 941 HK Security ID: HK0941009539 Meeting Date: MAY 12, 2005 Meeting Type: Annual General Meeting Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the financial statements for the null For Management YE 31 DEC 2004 and the reports of the Directors and the Auditors 2. Declare a final dividend for the YE 31 null For Management DEC 2004 3. Elect the Directors null For Management 4. Re-appoint the Auditors and authorize the null For Management Directors to fix their remuneration 5. Authorize the Directors, during the null For Management relevant period to purchase shares of HKD 0.10 each in the capital of the Company including any form of depositary recei pt representing the right to receive such shares shares , the aggregate nomin al amount of shares 6. Approve to grant a general mandate to the null Against Management Directors, to allot, issue and deal with additional shares in the Company including the making and granting of of fers, agreements and options which might require shares to be allotted, whethe r during the contin 7. Authorize the Director referred to in the null Against Management Resolution 6 in respect of the share capital of the Company as specified 1. Receive the financial statements for the null For Management YE 31 DEC 2004 and the reports of the Directors and the Auditors 2. Declare a final dividend for the YE 31 null For Management DEC 2004 3.I Re-elect Mr. Wang Jianzhou as a Director null For Management 3.II Re-elect Mr. Zhang Chenshuang as a null For Management Director 3.III Re-elect Mr. Li Mofang as a Director null For Management 3.IV Re-elect Mr. Julian Michael Horn-Smith as null For Management a Director 3.V Re-elect Mr. Li Yue as a Director null For Management 3.VI Re-elect Mr. He Ning as a Director null For Management 3.VII Re-elect Mr. Frank Wong Kwong Shing as a null For Management Director 4. Re-appoint Messrs. KPMG as the Auditors null For Management and authorize the Directors to fix the ir remuneration 5. Authorize the Directors, during the null For Management relevant period to purchase shares of HKD 0.10 each in the capital of the Company including any form of depositary recei pt representing the right to receive such shares shares , the aggregate nomin al amount of shares 6. Approve to grant a general mandate to the null Against Management Directors, to allot, issue and deal with additional shares in the Company including the making and granting of of fers, agreements and options which might require shares to be allotted, whethe r during the contin 7. Authorize the Director referred to in the null Against Management Resolution 6 in respect of the share capital of the Company as specified - -------------------------------------------------------------------------------- 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 Against Shareholder - -------------------------------------------------------------------------------- CIT GROUP INC. Ticker: CIT Security ID: 125581108 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFICATION OF PRICEWATERHOUSECOOPERS FOR FOR Management LLP AS INDEPENDENT ACCOUNTS. 3 TO TRANSACT SUCH OTHER BUSINESS THAT MAY FOR FOR Management COME BEFORE THE MEETING. - -------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 2005 EQUITY INCENTIVE PLAN FOR FOR Management 3 2005 EMPLOYEE STOCK PURCHASE PLAN FOR FOR Management 4 RATIFY ERNST & YOUNG LLP AS INDEPENDENT FOR FOR Management AUDITORS FOR 2005 - -------------------------------------------------------------------------------- CLOROX COMPANY, THE Ticker: CLX Security ID: 189054109 Meeting Date: NOV 17, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Boggan, Jr. For For Management 1.2 Elect Director Tully M. Friedman For For Management 1.3 Elect Director Christoph Henkel For For Management 1.4 Elect Director William R. Johnson For For Management 1.5 Elect Director Gerald E. Johnston For For Management 1.6 Elect Director Robert W. Matschullat For For Management 1.7 Elect Director Gary G. Michael For For Management 1.8 Elect Director Klaus Morwind For For Management 1.9 Elect Director Jan L. Murley For For Management 1.10 Elect Director Lary R. Scott For For Management 1.11 Elect Director Michael E. Shannon For For Management 2 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMERZBANK AG, FRANKFURT Ticker: CBK GR Security ID: DE0008032004 Meeting Date: MAY 20, 2005 Meeting Type: Ordinary General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the financial statements and the null For Management annual report for the 2004 FY with th e report of the Supervisory Board, the Group financial statements and the Grou p annual report 2. Approve the appropriation of the null For Management distributable profit of EUR 149,646,732.25 as follows: payment of dividend of EUR 0.25 per no-par share ex-div. and payable date: 23 MAY 2005 3. Ratify the acts of the Board of Managing null For Management Directors 4. Ratify the acts of the Supervisory Board null For Management 5. Appoint PwC Deutsche Revision AG, null For Management Frankfurt, as the Auditors for the FY 2005 the Auditors for the year 2005 6. Authorize the Company to acquire and sell null For Management own shares, at price not deviating m ore than 10 % from their average market price; the trading portfolio of shares acquired for this purpose shall not exceed 5% of the share capital at the end of any given date; 7. Authorize the Company to acquire own null For Management shares of up to 10% of its share capital at prices not deviating more than 10% from their average market price; the sha res may be disposed of in a manner other than the stock exchange or a right of fering if they are 8. Authorize the Board to issue bonds and null For Management /or profit-sharing certificates; this a uthorization complements the authorization given by the shareholders' meeting of 30 MAY 2003, to issue bonds and/or profit-sharing certificates of up to EUR 2,000,000,000 and c 9. Amend Section 17 to the Articles of null For Management Association in connection with the new Ger man Law on corporate integrity and modernization of the right to set aside res olutions of the shareholders - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO LTD Ticker: 1878 JP Security ID: JP3486800000 Meeting Date: JUN 29, 2005 Meeting Type: Annual General Meeting Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Appropriation of Profits: null For Management Term-End Dividend - Ordinary Dividend 37 yen 2. Amend the Articles of Incorporation null For Management 3.1 Elect a Director null For Management 3.2 Elect a Director null For Management 3.3 Elect a Director null For Management 3.4 Elect a Director null For Management 3.5 Elect a Director null For Management 3.6 Elect a Director null For Management 3.7 Elect a Director null For Management 3.8 Elect a Director null For Management 3.9 Elect a Director null For Management 4.1 Appoint a Corporate Auditor null For Management 4.2 Appoint a Corporate Auditor null For Management 5. Approve Provision of Retirement Allowance null For Management for 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 For Shareholder - -------------------------------------------------------------------------------- DEUTSCHE POSTBANK AG Ticker: DPB GR Security ID: DE0008001009 Meeting Date: MAY 19, 2005 Meeting Type: Ordinary General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Approve the financial statements and null For Management annual reports for the FY 2004 with the r eports of the Supervisory Board the Group financial statements and Group annua l reports 2. Approve the appropriation of the null For Management distributable profit of EUR 454,716,367.99 as follows: payment of a dividend of EUR 1.25 per no-par share EUR 249,716,367.9 9 shall be allocated to the other revenue reserves ex-dividend and payable dat e 20 MAY 2005 3. Ratify the acts of the Board of Managing null For Management Directors follows: payment of a dividend of EUR 1.25 per no-par share EUR 249,716,367.9 9 shall be allocated to the other revenue reserves ex-dividend and payable dat e 20 MAY 2005 4. Ratify the Acts of the Supervisory Board null For Management 5. Appoint PwC Deutsche Revision AG, null For Management Duesseldorf, as the Auditors for the FY 2005 6. Elect Mr. Joerg Asmussen to the null For Management Supervisory Board 7. Authorize the Company to acquire and sell null For Management own shares, at a price not deviating more than 10% from their market price, on or before 18 NOV 2006; the trading portfolio of shares to be acquired for such purpose shall not exceed 5% of the share capital at the 8. Authorize the Company to acquire own null For Management shares of up to 10 % of its share capita l, at a price differing neither more than 10% from the market price of the sha re if they are acquired through the stock exchange, nor more than 20%; if they are acquired by th - -------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. Ticker: DWA Security ID: 26153C103 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 PROPOSAL TO RATIFY THE APPOINTMENT OF FOR FOR Management ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 20045 - -------------------------------------------------------------------------------- E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF Ticker: EOA GR Security ID: DE0007614406 Meeting Date: APR 27, 2005 Meeting Type: Ordinary General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the financial statements and null For Management annual report for the 2004 FY with the re port of the Supervisory Board, the Group financial statements and the Group an nual report 2. Approve the appropriation of the null For Management distributable profit of EUR 1,549,010,497.05 as follows: payment of a dividend of EUR 2.35 per no-par share ex-dividend and payable date: 28 APR 2005 3. Ratify the acts of the Board of Managing null For Management Directors 4. Ratify the acts of the Supervisory Board null For Management 5. Authorize the Board of Managing null For Management Directors, with the consent of the Supervisory Board, to increase the Company's share capital by up to EUR 540,000,000 throu gh the issue of new bearer no-par shares against payment in cash and/or kind, on or before 27 APR 6. Authorize the Board of Managing null For Management Directors: to acquire shares of the Company of up to 10% of its share capital, on or before 27 OCT 2006; the shares may be a cquired through the stock exchange at a price neither more than 10% above nor more than 20% below 7. Approve the Control and Profit Transfer null For Management Agreement with the Company's wholly-ow ned E.ON Finanzanlagen GmbH, effective retroactively from 02 FEB 2005, until a t least 31 DEC 2010 8. Approve that, from the 2005 FY, the null For Management Members of the Supervisory Board shall rec eive a fixed annual remuneration of EUR 55,000, a variable remuneration of EUR 115 for every EUR 0.01 of the dividend payment per share in excess of EUR 0.1 0, and an additiona 9. Amend the Articles of Association in null For Management connection with the Law on Corporate Inte grity and the modernization of the right to set aside resolutions of sharehold ers meetings UMAG , as follows: Section 15, regarding shareholders' meetings being convened no l 10. Appoint PWC Deutsche Revision AG as the null For Management Auditors for the FY 2005 ors for the year 2005 - -------------------------------------------------------------------------------- EASTMAN KODAK COMPANY Ticker: EK Security ID: 277461109 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFICATION OF THE AUDIT COMMITTEE'S FOR FOR Management SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 3 APPROVAL OF THE 2005 OMNIBUS LONG-TERM FOR FOR Management COMPENSATION PLAN. 4 APPROVAL OF AMENDMENT TO, AND RE-APPROVAL FOR FOR Management OF MATERIAL TERMS OF, THE EXECUTIVE COMPENSATION FOR EXCELLENCE AND LEADERSHIP PLAN. 5 APPROVAL OF AMENDMENT TO SECTION 5 OF THE FOR FOR Management RESTATED CERTIFICATE OF INCORPORATION REGARDING THE ELECTION OF DIRECTORS. 6 APPROVAL OF AMENDMENT TO SECTION 7 OF THE FOR FOR Management RESTATED CERTIFICATE OF INCORPORATION REGARDING CERTAIN DISPOSITIONS OF THE COMPANY. 7 APPROVAL OF AMENDMENT TO SECTION 8 OF THE FOR FOR Management RESTATED CERTIFICATE OF INCORPORATION TO REMOVE THE PROVISION REGARDING LOANS. - -------------------------------------------------------------------------------- EMAP PLC Ticker: EMA LN Security ID: GB0002993037 Meeting Date: JUL 8, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the Company s accounts for the YE null For Management 31 MAR 2004, together with the report of the Directors, the Directors remuneration report and the Auditors report 2. Approve the Directors remuneration null Abstain Management report 3. Declare a final dividend of 15.9p per null For Management ordinary share 4. Re-appoint Mr. Gary Hughes as a Director null For Management of the Company 5. Re-appoint Mr. David Rough as a Director null For Management of the Company 6. Re-appoint Mr. Pierre Danon as a Director null For Management of the Company 7. Re-appoint PricewaterhouseCoopers LLP as null For Management the Auditors of the Company until theconclusion of the next GM at which accounts are laid before the Company and authorize the Directors to determine their remuneration 8. Authorize the Board, in substitution for null For Management all previous authorities, to allot relevant securities Section 80 of the Companies Act 1985 up to a maximum nominal amount of GBP 21.64 millions; Authority expires at the conclusion of the next AGM of the Compan 9 Authorize the Board, subject to the null For Management passing of Resolution 8 and pursuant to Section 95 of the Companies Act 1985, to allot equity securities Section 94 for cash pursuant to the authority conferred by Resolution 8, disapplying the statutory pre-emption r 10 Authorize the Company, for the purpose of null For Management Section 166 of the Companies Act 1985, to make market purchases Section 163 of up to 25,663,988 ordinary shares10% of the issued share capital at 28 MAY 2004 , at a minimum price of 25p and up to 105% of the ave 11. Approve to adopt the Emap PLC Performance null Abstain Management Related Pay Plan PRP and authorizethe Directors to do all acts and things necessary to establish and carry it into effect including to modify the PRP to take account of tax, exchange control or securities laws o - -------------------------------------------------------------------------------- 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 For Shareholder Sexual Orientation - -------------------------------------------------------------------------------- ENI SPA, ROMA Ticker: ENI IM Security ID: IT0003132476 Meeting Date: MAY 26, 2005 Meeting Type: Annual General Meeting Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve the financial statement as of 31 null For Management DEC 2004 of Eni Spa, the consolidated financial statement as of 31 DEC 2004, the reports of the Board of Directors, of the Board of Auditors and of the External Auditors 2. Approve the allocation of earnings null For Management 3. Grant authority to buy back own shares null For Management 4. Approve the disposal of own shares in null For Management service of a Stock Option Plan to the Ma nagers of the Group 5. Approve the number of the Members of the null For Management Board of Directors 6. Approve to establish the duration of the null For Management Board of Directors 7. Appoint Mr. Alberto Clo, Mr. Renzo Costi null For Management and Mr. Marco Reboa presented by Fine co Asset Management Spa Sgr, Arca Sgr Spa, Aureo Gestioni Sgr Spa, BNL Gestion i Sgr Spa, DWS Investments Italy Sgr Spa, Ersel Asset Management Sgr Spa, RAS Asset Management Sg 8. Appoint the Chairman of the Board of null For Management Directors 9. Approve the rewards for the Chairman of null For Management Board of Directors 10. Appoint Mr. Giorgio Silva, Mr. Riccardo null For Management Perotta and Mr. Massimo Gentile Alter native Auditor presented by Candidates presented by Fineco Asset Management S pa Sgr, Arca Sgr Spa, Aureo Gestioni Sgr Spa, BNL Gestioni Sgr Spa, DWS Invest ments Italy Sgr Sp 11. Appoint the Chairman of Board of Auditors null For Management 12. Approve the rewards for the Chairman of null For Management Board of Auditors and the Statutory Au ditors - -------------------------------------------------------------------------------- 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 DIRECTOR FOR FOR Management 2 TO RATIFY THE APPOINTMENT BY THE AUDIT FOR FOR Management COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2005. 3 TO APPROVE AN AMENDMENT TO THE COMPANY'S AGAINST ABSTAIN Management RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. - -------------------------------------------------------------------------------- EXPEDITORS INT'L OF WASHINGTON, INC. Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 APPROVAL OF THE 2005 STOCK OPTION PLAN AS FOR FOR Management DESCRIBED IN THE COMPANY'S PROXY STATEMENT DATED MARCH 31, 2005. 3 SHAREHOLDER PROPOSAL CONCERNING AGAINST FOR Shareholder SHAREHOLDER RATIFICATION OF THE INDEPENDENT AUDITOR SELECTION. - -------------------------------------------------------------------------------- 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 DIRECTOR FOR FOR Management 2 RATIFICATION OF THE APPOINTMENT OF FOR FOR Management PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR 2005. - -------------------------------------------------------------------------------- FASTENAL COMPANY Ticker: FAST Security ID: 311900104 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFICATION OF THE APPOINTMENT OF KPMG FOR FOR Management LLP AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR - -------------------------------------------------------------------------------- FEDEX CORPORATION Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 27, 2004 Meeting Type: Annual Record Date: AUG 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles T. Manatt For For Management 1.2 Elect Director Judith L. Estrin For For Management 1.3 Elect Director Philip Greer For For Management 1.4 Elect Director J.R. Hyde, III For For Management 1.5 Elect Director Shirley A. Jackson For For Management 1.6 Elect Director Frederick W. Smith For For Management 2 Declassify the Board of Directors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors 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 - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 23, 2004 Meeting Type: Annual Record Date: AUG 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Marks For For Management 1.2 Elect Director Michael J. Moritz For For Management 2 RE-APPOINTMENT OF PATRICK FOLEY AS A For For Management DIRECTOR OF THE COMPANY. 3 Ratify Auditors For For Management 4 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management 1997 EMPLOYEE SHARE PURCHASE PLAN. 5 TO APPROVE AMENDMENTS TO THE COMPANY S For For Management 2001 EQUITY INCENTIVE PLAN. 6 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management 2001 EQUITY INCENTIVE PLAN TO ALLOW FOR ISSUANCES OF STOCK BONUSES. 7 TO APPROVE THE CONSOLIDATION OF ORDINARY For For Management SHARES AVAILABLE UNDER OUR ASSUMED PLANS INTO OUR 2001 EQUITY INCENTIVE PLAN. 8 TO APPROVE THE AUTHORIZATION FOR THE For For Management DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 9 TO APPROVE THE AUTHORIZATION FOR THE For For Management COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS NON-EMPLOYEE DIRECTORS. 10 TO APPROVE THE AUTHORIZATION FOR THE For For Management COMPANY TO PROVIDE AN ADDITIONAL $10,000 OF ANNUAL CASH COMPENSATION FOR EACH OF ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE PARTICIPATION. 11 TO APPROVE THE AUTHORIZATION OF THE For For Management PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. 12 TO APPROVE THE AUTHORIZATION OF THE For For Management PROPOSAL APPROVAL OF A BONUS ISSUE. - -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 8, 2004 Meeting Type: Annual Record Date: JUN 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEWITT ASSOCIATES, INC. Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 2, 2005 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cheryl A. Francis For For Management 1.2 Elect Director Dale L. Gifford For For Management 1.3 Elect Director Thomas J. Neff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HONDA MOTOR CO LTD Ticker: 7267 JP Security ID: JP3854600008 Meeting Date: JUN 23, 2005 Meeting Type: Annual General Meeting Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including null For Management the Following Dividends: Interim JY 28, Final JY 37, Special JY 0 2 Amend Articles to: Reduce Maximum Board null For Management Size - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director null For Management 3.2 Elect Director null For Management 3.3 Elect Director null For Management 3.4 Elect Director null For Management 3.5 Elect Director null For Management 3.6 Elect Director null For Management 3.7 Elect Director null For Management 3.8 Elect Director null For Management 3.9 Elect Director null For Management 3.10 Elect Director null For Management 3.11 Elect Director null For Management 3.12 Elect Director null For Management 3.13 Elect Director null For Management 3.14 Elect Director null For Management 3.15 Elect Director null For Management 3.16 Elect Director null For Management 3.17 Elect Director null For Management 3.18 Elect Director null For Management 3.19 Elect Director null For Management 3.20 Elect Director null For Management 3.21 Elect Director null For Management 4 Appoint Internal Statutory Auditor null For Management 5 Appoint External Auditors null For Management 6 Approve Reduction in Aggregate null For Management Compensation Ceiling for Directors 7 Approve Payment of Annual Bonuses to null For Management Directors and Statutory Auditors 8 Approve Retirement Bonuses for Directors null For Management - -------------------------------------------------------------------------------- IMCLONE SYSTEMS INCORPORATED Ticker: IMCL Security ID: 45245W109 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFICATION OF THE APPOINTMENT OF DPMG FOR FOR Management LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 3 APPROVAL OF THE IMCLONE SYSTEMS FOR FOR Management INCORPORATED 2005 STOCK INCENTIVE PLAN. - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGA NA Security ID: NL0000303600 Meeting Date: APR 26, 2005 Meeting Type: Annual General Meeting Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Opening remarks and announcements null null Management 2.A Reports of the Executive Board and the null null Management Supervisory Board for 2004 2.B Profit retention and distribution policy null null Management 3.A Annual Accounts for 2004 null For Management 3.B For 2004, a total dividend of EUR 1.07 null For Management per (depositary receipt for an) ordinar y share will be proposed to the Annual General Meeting of Shareholders. Taking into account the interim dividend of EUR 0.49 made payable in September 2004, the final dividend 4.A Discharge of the Executive Board in null For Management respect of the duties performed during the year 2004 4.B Discharge of the Supervisory Board in null For Management respect of the duties performed during t he year 2004 5.A With a view to the Dutch Corporate null For Management Governance Code, the General Meeting of Sha reholders is invited to discuss and approve the implementation of the Code by the Company as described in the document 'The Dutch Corporate Governance Code - ING's implementati 5.B With reference to article 19, paragraph 1 null null Management of the Articles of Association, the General Meeting of Shareholders is invited to discuss the profile of the Execu tive Board, as it was drawn up by the Supervisory Board 5.C With reference to article 25, paragraph 1 null null Management of the Articles of Association, the General Meeting of Shareholders is invited to discuss the profile of the Super visory Board, as it was drawn up by the Supervisory Board. In comparison with the present profile 6.A Reappointment of Luella Gross Goldberg null For Management 6.B Reappointment of Godfried van der Lugt null For Management 6.C Appointment of Jan Hommen null For Management 6.D Appointment of Christine Lagarde null For Management 7. It is proposed to approve that the null For Management maximum number of stock options and perform ance shares to be granted to the members of the Executive Board for 2004 will be 374,700 stock optionsand 136,200 performance shares 8.A It is proposed that the Executive Board null For Management be appointed as the corporate body tha t will be authorised, upon approval of the Supervisory Board, to issue ordinar y shares, to grant the right to take up shares and to restrict or exclude pref erential rights of 8.B It is proposed that the Executive Board null For Management be appointed as the corporate body tha t will be authorised, upon approval of the Supervisory Board, to issue prefere nce B shares and to grant the right to take up shares with or without preferen tial rights of sha 9. It is proposed that the Executive Board null For Management be authorised for a period of eighteen months as from 26 April 2005, to acquire by any means, fully paid-up shares i n the capital of the company or depositary receipts for such shares, up to the limit imposed by th 10. Any other business and conclusion null null Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ITO-YOKADO CO LTD Ticker: 8264 JP Security ID: JP3142800006 Meeting Date: MAY 26, 2005 Meeting Type: Annual General Meeting Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including null For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Approve Formation of Joint Holding null Against Management Company with Seven-Eleven Japan Co. and Denny's Japan Co. 3 Amend Articles to Change Record Date for null Abstain Management Payment of Interim Dividends 4.1 Elect Mr. T. Suzuki as a Director null Against Management 4.2 Elect Mr. N. Sato as a Director null Against Management 4.3 Elect Mr. S. Isaka as a Director null Against Management 4.4 Elect Mr. A. Hanawa as a Director null Against Management 4.5 Elect Mr. N. Murata as a Director null Against Management 4.6 Elect Mr. A. Kamei as a Director null Against Management 4.7 Elect Mr. A. Hinosawa as a Director null Against Management 4.8 Elect Mr. S. Mizukoshi as a Director null Against Management 4.9 Elect Mr. M. Inaoka as a Director null Against Management 4.10 Elect Mr. Y. Ota as a Director null Against Management 4.11 Elect Mr. K. Goto as a Director null Against Management 4.12 Elect Mr. D. Scott as a Director null Against Management 4.13 Elect Mr. Y. Okamura as a Director null Against Management 4.14 Elect Mr. S. Ozeki as a Director null Against Management 4.15 Elect Mr. Y. Tanaka as a Director null Against Management 4.16 Elect Mr. S. Aoki as a Director null Against Management 4.17 Elect Mr. Y. Takaha as a Director null Against Management 4.18 Elect Mr. Y. Fujimaki as a Director null Against Management 5.1 Appoint Mr. I. Kanda as an Internal null For Management Statutory Auditor 5.2 Appoint Mr. H. Nakachi as an Internal null For Management Statutory Auditor 6 Approve Retirement Bonuses for Director null Against Management and Statutory Auditor - -------------------------------------------------------------------------------- J.B. HUNT TRANSPORT SERVICES, INC. Ticker: JBHT Security ID: 445658107 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: JAN 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 TO APPROVE AN AMENDMENT TO THE COMPANY'S FOR FOR Management ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK 3 TO AMEND THE COMPANY'S MANAGEMENT FOR FOR Management INCENTIVE PLAN - -------------------------------------------------------------------------------- J.SAINSBURY PLC Ticker: SBRY LN Security ID: GB0007676405 Meeting Date: JUL 12, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the B Share Scheme null For Management 2 Authorize the Company to purchase its own null For Management shares - -------------------------------------------------------------------------------- J.SAINSBURY PLC Ticker: SBRY LN Security ID: GB0007676405 Meeting Date: JUL 12, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive and adopt the Directors and the null For Management Auditors reports and the audited accounts for the 52 weeks to 27 MAR 2004 2. Approve the Directors remuneration null Abstain Management report for the 52 weeks to 27 MAR 2004 3. Declare a final dividend of 11.36 pence null For Management per ordinary share 4. Elect Mr. Justin King as a Director null For Management 5. Re-elect Mr. Jamie Dundas as a Director null For Management 6. Re-elect Lord Levene of Portsoken as a null For Management Director 7. Re-appoint PricewaterhouseCoopers LLP as null For Management the Auditors and authorize the Directors to agree their remuneration 8. Authorize the Directors, in substitution null For Management for any existing authority and pursuant to Section 80 of the Companies Act 1985, to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 162,000,000; Authority expires the earlier at the 9 Authorize the Directors, by the Article 9 null For Management C of the Articles od Association, subject to the passing of Resolution 8, to allot equity securities pursuant tothe authority contained in the Article 9(A) as if the statutory pre-emption rights did not apply to 10 Authorize the Company, for the purpose of null For Management Section 166 of the Companies Act 1985, to make market purchases Section 163(3) of up to 194,300,000 ordinary shares of 25 pence each in the Company ordinary shares , at a minimum price of 25 pence and up to 105 - -------------------------------------------------------------------------------- JACOBS ENGINEERING GROUP INC. Ticker: JEC Security ID: 469814107 Meeting Date: FEB 8, 2005 Meeting Type: Annual Record Date: JAN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Dale R. Laurance For For Management 1.2 Elect Director Linda Fayne Levinson For For Management 1.3 Elect Director Craig L. Martin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JOHN WOOD GROUP PLC, ABERDEEN Ticker: WG/ LN Security ID: GB0031575839 Meeting Date: MAY 19, 2005 Meeting Type: Annual General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the audited financial statements null For Management of the Company for the YE 31 DEC 2004 together with the Directors' report and the Auditors' report thereon and the auditable part of the Directors' remuneration report 2. Declare a final dividend of US 2.4 cents null For Management per share in respect of the YE 31 DEC 2004 3. Approve the Directors' remuneration null For Management report by the Remuneration Committee for t he YE 31 DEC 2004 4. Re-elect Sir Ian C. Wood as a Director, null For Management who retires by rotation, pursuant to A rticle 39 of the Company's Articles of Association 5. Re-elect Mr. Allister G. Langlands as a null For Management Director, who retires by rotation, pur suant to Article 39 of the Company's Articles of Association 6. Re-elect Mr. Ewan Brown as a Director, null For Management who retires by rotation, pursuant to Ar ticle 39 of the Company's Articles of Association 7. Appoint Mr. Neil Smith as a Director of null For Management the Company 8. Re-appoint PricewaterhouseCoopers LLP as null For Management the Auditors of the Company to hold t he office until the conclusion of the next AGM of the Company 9. Authorize the Directors to fix the null For Management remuneration of the Auditors 10. Authorize the Directors: (a) to adopt the null For Management John Wood Group PLC Long term Incent ive Scheme the "Scheme" and to do all such things which they consider necess ary or desirable to carry the same into effect; and (b) to make such modificat ions to the Scheme 11. Authorize the Directors, to exercise all null For Management powers of the Company to allot releva nt securities within the meaning of Section 80 of the Companies Act 1985 the "Act" up to an aggregate nominal amount of GBP 5,372,029; Authority expires the earlier of the c 12 Authorize the Directors, subject to the null For Management passing of Resolution 11 and in substi tution for all existing authorities, pursuant to Section 95(1) of the Companie s Act 1985 the "Act" , to allot equity securities within the meaning of Sect ion 94 for cash p 13 Authorize the Company, to make market null For Management purchases within the meaning of Section 163(3) of the Companies Act 1985 (the "Act") of up to 48,353,138 ordinary sh ares of 3 1/3 pence each in the capital of the Company, at a minimum price of 3 1/3 pence and up t - -------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. Ticker: KCI Security ID: 49460W208 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 TO RATIFY THE APPOINTMENT OF ERNST & FOR FOR Management YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. - -------------------------------------------------------------------------------- KONINKLIJKE KPN NV Ticker: KPN NA Security ID: NL0000009082 Meeting Date: MAY 12, 2005 Meeting Type: Annual General Meeting Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Opening and announcements null null Management 2. Report by the Board of Management for the null null Management financial year 2004 3.A Proposal to adopt the financial null Abstain Management statements for the financial year 2004 3.B Explanation of the dividend policy null null Management 3.C Proposal to adopt a dividend over the null Abstain Management financial year 2004 4.A Proposal to discharge the members of the null Abstain Management Board of Management from liability 4.B Proposal to discharge the members of the null Abstain Management Supervisory Board from liability 5.A Report on Corporate Governance null null Management 5.B Proposal to amend the Articles of null Abstain Management Association 6. Proposal to appoint the Auditor null Abstain Management 7.A Discussion on profile of the Supervisory null null Management Board 7.B Opportunity to make recommendations for null null Management the appointment of two members of the Supervisory Board 7.C.1 Appointment of Mr. A.H.J. Risseeuw as a null Abstain Management member of the Supervisory Board 7.C.2 Appointment of Ms. M.E. van Lier Lels as null Abstain Management a member of the Supervisory Board 7.D Announcement concerning vacancies arising null null Management at the Annual General Meeting of Sha reholders in 2006 7.E Proposal to amend the remuneration of null Abstain Management members of the Supervisory Board 8.A Proposal to authorize the Board of null Abstain Management Management to resolve for the company to ac quire its own shares 8.B Proposal to extend the designation of the null Abstain Management Board of Management as competent bod y to issue shares 8.C Proposal to extend the designation of the null Abstain Management Board of Management as competent bod y to restrict or exclude pre-emptive rights 8.D Proposal to reduce the capital through null Abstain Management cancellation of own shares 9. Any other business and closure of the null null Management meeting - -------------------------------------------------------------------------------- KYOCERA CORP Ticker: 6971 JP Security ID: JP3249600002 Meeting Date: JUN 28, 2005 Meeting Type: Annual General Meeting Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Appropriation of Profits: null For Management Term-End Dividend - Ordinary Dividend JPY 50 2. Amend the Articles of Incorporation null For Management 3.1 Elect a Director null For Management 3.2 Elect a Director null For Management 3.3 Elect a Director null For Management 3.4 Elect a Director null For Management 3.5 Elect a Director null For Management 3.6 Elect a Director null For Management 3.7 Elect a Director null For Management 3.8 Elect a Director null For Management 3.9 Elect a Director null For Management 3.10 Elect a Director null For Management 3.11 Elect a Director null For Management 3.12 Elect a Director null For Management 3.13 Elect a Director null For Management 4.1 Appoint a Corporate Auditor null For Management 4.2 Appoint a Corporate Auditor null For Management 5. Approve Provision of Retirement Allowance null For Management for Directors 6. Approve Provision of Retirement Allowance null For Management for Corporate Auditors 7. Amend the Compensation to be received by null For Management Directors 8. Approve Issuance of Shares Acquisition null For Management Rights as Stock Option - -------------------------------------------------------------------------------- LABORATORY CORP. OF AMERICA HOLDINGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFICATION OF THE APPOINTMENT OF FOR FOR Management PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 APPROVAL OF THE INCREASE IN THE NUMBER OF FOR FOR Management SHARES AUTHORIZED FOR ISSUANCE UNDER THE MANPOWER 1990 EMPLOYEE STOCK PURCHASE PLAN. 3 APPROVAL OF AMENDMENTS TO THE 2003 EQUITY FOR FOR Management INCENTIVE PLAN OF MANPOWER INC. TO ADD PERFORMANCE-BASED EQUITY INCENTIVE AWARDS AND TO MAKE RELATED CHANGES. - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP P L C Ticker: MKS LN Security ID: GB0031274896 Meeting Date: OCT 22, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize the Company to make market null For Management purchases Section 163(3) of the Companies Act 1985 of up to 692,771,084 ordinary shares of 25 pence each in the capital of the Company, pursuant to the tender offer for ordinary shares on the terms as specified, at a 2 Authorize the Company, conditional upon null For Management the passing of Resolution S.1, in substitution for any authority save for the authority conferred by Resolution S.1above, which shall be in addition to the authority hereby conferred , to makemarket purchases Sect - -------------------------------------------------------------------------------- MARKS AND SPENCER GROUP PLC Ticker: MKS LN Security ID: GB0031274896 Meeting Date: JUL 14, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the report of the Directors and null For Management the financial statements for the 53 weeks ended 03 APR 2004 together with the reports of the Auditors 2. Approve the remuneration report null Abstain Management 3. Declare a final dividend on the ordinary null For Management shares 4. Elect Mr. Maurice Helfgott as a Director null For Management 5. Elect Mr. Mark McKeon as a Director null For Management 6. Elect Mr. Stuart Rose as a Director null For Management 7. Elect Mr. Charles Wilson as a Director null For Management 8. Re-elect Mr. Kevin Lomax as a Director null For Management 9. Re-elect Mr. Paul Myners as a Director null For Management 10. Re-elect Mr. Brain Baldock as a Director null For Management who retires at the age of 70 11. Appoint PricewaterhouseCoopers LLP as the null For Management Auditors until the conclusion of thenext AGM and authorize the Directors to determine their remuneration 12. Approve to renew the authority conferred null For Management to the Directors of the Company, in pursuant to the Article14(B) of the Articles of the Association of the Companyuntil the conclusion of the AGM in 2005 or on 13 OCT 2005 whichever is earlierto allot relevant secu 13 Approve to renew the authority conferred null For Management to the Directors of the Company, in pursuant to the Article14(B) of the Articles of the Association of the Companyuntil the conclusion of the AGM in 2005 or on 13 OCT 2005 whichever is earlierto allot equity securi 14 Authorize the Company, pursuant to the null For Management authorities contained in the Articles of Association of the Company, to make market purchases Section 163 of the Companies Act 1985 of up to 226 million ordinary shares of 25p each in the capital of the Company, at - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD. Ticker: MRVL Security ID: G5876H105 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP FOR FOR Management AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO ACT AS AUDITORS FOR THE COMPANY AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION FOR THE 2006 FISCAL YEAR ENDING JANUARY 28, 2006. - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- MEDO HEALTH SOLUTIONS, INC. Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 TO RATIFY THE APPOINTMENT OF FOR FOR Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 3 PROPOSAL TO APPROVE THE 2002 STOCK FOR FOR Management INCENTIVE PLAN, AS AMENDED. 4 PROPOSAL TO APPROVE THE 2003 EMPLOYEE FOR FOR Management STOCK PURCHASE PLAN, AS AMENDED. 5 PROPOSAL TO APPROVE THE EXECUTIVE FOR FOR Management INCENTIVE COMPENSATION PLAN. - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORPORATION Ticker: MERQ Security ID: 589405109 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFY THE APPOINTMENT OF FOR FOR Management PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2005. - -------------------------------------------------------------------------------- METRO AG, DUESSELDORF Ticker: MEO GR Security ID: DE0007257503 Meeting Date: MAY 18, 2005 Meeting Type: Ordinary General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the financial statements and the null For Management annual report for the FY 2004 with th e report of the Supervisory Board, the Group financial statements and the Grou p annual report, as well as the resolution on the appropriation of the distrib ution profit of EU 2. Ratify the acts of the Board of Managing null For Management Directors 3. Ratify the acts of the Supervisory Board null For Management 4. Elect the auditor for the fiscal year null For Management 2005; In light of the increasing interna tional expansion of the METRO Group, the Supervisory Board intends to propose a change of the auditor to the Annual General Meeting. In preparation for thi s change, a joint a 5. Elect the Supervisory Board null For Management 6. Authorize the Company to acquire own null For Management shares of up to 10% of its share capital, at a price differing neither more than 5% ; from the market price of the shar es if they are acquired through the stock exchange, nor more than 20%; if they are acquired by way 7. Amend the Articles of association in null For Management connection with the new German Law on Cor porate integrity and the modernization on the right to set aside resolutions o f shareholders meetings as follows: Section 15(2), shareholders' meeting being published in the E - -------------------------------------------------------------------------------- MGM MIRAGE Ticker: MGG Security ID: 552953101 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 AMENDMENT TO THE COMPANY'S CERTIFICATE OF FOR FOR Management INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 3 ADOPTION OF THE COMPANY'S 2005 OMNIBUS FOR FOR Management INCENTIVE PLAN. 4 RATIFICATION OF THE SELECTION OF FOR FOR Management INDEPENDENT AUDITORS. - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC, TOKYO Ticker: 8306 JP Security ID: JP3902900004 Meeting Date: JUN 29, 2005 Meeting Type: Annual General Meeting Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Approval of the Proposed Appropriations null For Management of Retained Earnings and Other Capita l Surplus for the 4th business term 2. Partial Amendments to the Articles of null For Management Incorporation 3. Approval of the Proposed Merger Agreement null For Management between the Company and UFJ Holding s, Inc 4.1 Election of Mr. Haruya Uehara as a null For Management Director 4.2 Election of Mr. Nobuo Kuroyanagi as a null For Management Director 4.3 Election of Mr. Yoshihiro Watanabe as a null For Management Director 4.4 Election of Mr. Nobuyuki Hirano as a null For Management Director 5.1 Election of Mr. Takeo Imai as a Corporate null For Management Auditor 5.2 Election of Mr. Tsutomu Takasuka as a null Against Management Corporate Auditor 6. Granting of Retirement Gratuities to null Against Management Retiring Directors and Corporate Audito rs - -------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker: MNST Security ID: 611742107 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 APPROVAL OF AN AMENDMENT TO THE MONSTER FOR FOR Management WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN - -------------------------------------------------------------------------------- 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 DIRECTOR FOR FOR Management 2 TO RATIFY THE APPOINTMENT OF DELOITTE & FOR FOR Management TOUCHE LLP AS INDEPENDENT AUDITORS. 3 TO AMEND THE CERTIFICATE OF INCORPORATION FOR FOR Management TO INSTITUTE ANNUAL ELECTION OF DIRECTORS. 4 SHAREHOLDER PROPOSAL TO LIMIT CEO AGAINST FOR Shareholder COMPENSATION. - -------------------------------------------------------------------------------- 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 DIRECTOR FOR FOR Management - -------------------------------------------------------------------------------- NESTLE SA, CHAM UND VEVEY Ticker: NESN VX Security ID: CH0012056047 Meeting Date: APR 14, 2005 Meeting Type: Annual General Meeting Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. TO VOTE IN THE UPCOMING MEETING, YOUR null Abstain Management NAME MUST BE NOTIFIED TO THE COMPANY REG ISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE - -------------------------------------------------------------------------------- NESTLE SA, CHAM UND VEVEY Ticker: NESN VX Security ID: CH0012056047 Meeting Date: APR 14, 2005 Meeting Type: Ordinary General Meeting Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Approval the annual report and the annual null For Management accounts of Nestle S.A. and the Nest le Group; acknowledge the reports of the Auditors 2. Grant discharge to the Board of Directors null For Management and the Management 3. Approve the decision on the appropriation null For Management of profit, resulting from the balanc e sheet of Nestle S.A. 4.a Amend the Article 24 Paragraph 1 of the null For Management Articles of Association, regarding org anization of the Board of Directors 4.b Amend the Article 23 Paragraphs 1 and 2 null For Management of the Articles of Association, regard ing term of the office and election of the Board of Directors 4.c Amend the Article 20 of the Articles of null For Management Association, regarding right of shareh olders to the complete the agenda 5. Elect the Board of Directors null For Management 6. Elect the Auditors null 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 DIRECTOR FOR FOR Management 2 RATIFICATION OF THE APPOINTMENT OF FOR FOR Management INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - -------------------------------------------------------------------------------- NOVARTIS AG, BASEL Ticker: NOVN VX Security ID: CH0012005267 Meeting Date: MAR 1, 2005 Meeting Type: Annual General Meeting Record Date: FEB 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. TO VOTE IN THE UPCOMING MEETING, YOUR null For Management NAME MUST BE NOTIFIED TO THE COMPANY REG ISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YO U INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTIN G VOTING RIGHTS. 1. Approve the annual report, the financial null Abstain Management statements of Novartis AG and the Gro up consolidated financial statements for the year 2004 2. Approve the activities of the Board of null Abstain Management Directors 3. Approve the appropriation of available null Abstain Management earnings of Novartis AG as per balance sheet and declare a dividend; a total dividend payment of CHF 2,610,034,767 is equivalent to a gross dividend of CHF 1.05 per registered share of CHF 0.50 n ominal value entitle 4. Approve to reduce the share capital by null Abstain Management CHF 19,019,500, from CHF 1,388,605,000 to CHF 1,369,585,500, that the corresponding number of registered shares be su bsequently cancelled and amend the relevant Clause in the Articles of Incorpor ation 5. Authorize the Board of Directors i) to null Abstain Management launch a fifth share repurchase program to a maximum amount of CHF 4 billion, with the aim of canceling the shares bo ught back and ii) to repurchase for cancellation own shares beyond the limit o f 10% of the share 6.1 Re-elect Dr. H.C. Birgit Breuel as a null Abstain Management Board of Director for a two-year term 6.2 Re-elect Prof. Dr. Peter Burckhardt as a null Abstain Management Board of Director for a three-year te rm each 6.3 Re-elect Mr. Alexandre F. Jetzer as a null Abstain Management Board of Director for a three-year term each 6.4 Re-elect Mr. Pierre Landolt as a Board of null Abstain Management Director for a three-year term each 6.5 Re-elect Prof. Dr. Ulrich Lehner as a null Abstain Management Board of Director for a three-year term each 7. Appoint PricewaterhouseCoopers AG, as the null Abstain Management Auditors and the Group Auditors, for a further year - -------------------------------------------------------------------------------- NOVELL, INC. Ticker: NOVL Security ID: 670006105 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: MAY 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFICATION OF THE APPOINTMENT OF FOR FOR Management PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 3 STOCKHOLDER PROPOSAL TO ADOPT A BYLAW FOR AGAINST Shareholder AMENDMENT THAT 50% OF EQUITY COMPENSATION OF SENIOR EXECUTIVES SHALL BE PERFORMANCE-BASED, AND DETAILS OF SUCH COMPENSATION SHALL BE DISCLOSED TO STOCKHOLDERS - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: 9437 JP Security ID: JP3165650007 Meeting Date: JUN 21, 2005 Meeting Type: Annual General Meeting Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Appropriation of Profits: null For Management Term-End Dividend - Ordinary Dividend 1,000 yen 2. Approve Purchase of Own Shares null For Management 3. Amend the Articles of Incorporation null For Management 4.1 Elect a Director null Against Management 4.2 Elect a Director null Against Management 4.3 Elect a Director null Against Management 5. Appoint a Corporate Auditor null Against Management 6. Approve Provision of Retirement Allowance null For Management for Directors and Corporate Auditors 7. Amend the Compensation to be received by null For Management Corporate Officers - -------------------------------------------------------------------------------- NUCOR CORPORATION Ticker: NUE Security ID: 670346105 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFY THE APPOINTMENT OF FOR FOR Management PRICEWATERHOUSECOOPERS LLP AS NUCOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005. 3 APPROVE THE AMENDMENT TO NUCOR'S RESTATED FOR FOR Management CERTIFICATE OF INCORPORATION INCREASING ITS AUTHORIZED COMMON STOCK FROM 200,000,000 SHARES TO 400,000,000 SHARES 4 APPROVE THE 2005 STOCK OPTION AND AWARD FOR FOR Management PLAN - -------------------------------------------------------------------------------- ORIX CORP Ticker: 8591 JP Security ID: JP3200450009 Meeting Date: JUN 21, 2005 Meeting Type: Annual General Meeting Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Amend the Articles of Incorporation null For Management 2.1 Elect a Director null For Management 2.2 Elect a Director null For Management 2.3 Elect a Director null For Management 2.4 Elect a Director null For Management 2.5 Elect a Director null For Management 2.6 Elect a Director null For Management 2.7 Elect a Director null For Management 2.8 Elect a Director null For Management 2.9 Elect a Director null For Management 2.10 Elect a Director null For Management 2.11 Elect a Director null For Management 2.12 Elect a Director null For Management 3. Approve the issuance of stock acquisition null For Management rights as Stock Options on Favorable Conditions - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: OCBC SP Security ID: SG1L51001825 Meeting Date: MAR 30, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Authorize the Directors, pursuant to null null Management Sections 76C and 76E of the Companies Act , Chapter 50 the Companies Act , to purchase or acquire issued and fully paid ordinary stock transferable in amounts and multiples of SGD 1 each in the ca pital of the Bank 2 Amend the Articles of Association of the null null Management Bank the Articles by inserting new Article 156(A) 3. Approve, subject to and contingent upon null null Management the passing of Resolution S.2, a) an a ggregate sum of USD 14,000 be capitalized and distributed to Mr. Michaael Wong Pakshong, Mr. Datuk Fong Weng PhaK, Mr. Tan Sri Dato Nasruddin Bin Bahari, Dr . Tsao Yuan, Mr. Co - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: OCBC SP Security ID: SG1L51001825 Meeting Date: MAR 30, 2005 Meeting Type: Annual General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the audited accounts for the YE null null Management 31 DEC 2004 and the reports of the Dir ectors and the Auditors thereon 2.a.i Reappoint Mr. Lee Seng Wee as a Director, null null Management who retire under Section 153(6) of t he Companies Act, Chapter 50, until the next AGM 2a.ii Reappoint Mr. Michael Wong Pakshong as a null null Management Director, who retire under Section 15 3(6) of the Companies Act, Chapter 50, until the next AGM 2.b.i Elect Mr. David Conner as a Director who null null Management retires by rotation 2b.ii Elect Dr. Tsao Yuan as a Director, who null null Management retires by rotation 2biii Elect Mr. Wong Nang Jang as a Director, null null Management who retires by rotation 2c.i Elect Mr. Giam Chin Toon as a Director, null null Management who retire under Article 111 of the Ba nk's Articles of Association 2.cii Elect Professor Neo Boon Siong as a null null Management Director, who retire under Article 111 of the Bank's Articles of Association 3. Approve the final dividend of 19 cents null null Management per SGD 1.00 ordinary stock unit, less Singapore income tax, in respect of the YE 31 DEC 2004 4. Approve the Directors' fees of SGD null null Management 661,000 for 2004 2003-SGD 625,000 5. Appoint the Auditors and approve to fix null null Management their remuneration 6.a Authorize the Directors to issue ordinary null null Management shares in the capital of the Bank wh ether by way of by way of rights, bonus or otherwise and/or make or grant offe rs, agreements or options collectively instruments that might or would requi re ordinary shares 6.b Authorize the Directors of the Bank, null null Management pursuant to Section 161 of the Companies Act, Chapter 50, to allot and issue from time to time such number of ordinary shares in the capital of the Bank, as may be required to be issued pursuant to the exercise of the 6.c Authorize the Directors of the Bank, null null Management pursuant to section 161 of the Companies Act, Chapter 50, to offer and grant options in accordance with the provisions of the OCBC Share Option Scheme 2001, to allot and issue from time to time suc h number of ordinary 6.d Authorize the Directors of the Bank, null null Management pursuant to section 161 of the Companies Act, Chapter 50, to grant in accordance with the provisions of the OCBC Employ ee Share Purchase Plan, to allot and issue from time to time such number of or dinary shares in th 6.e Approve that the contingent upon any of null null Management the ordinary shares in the Bank being issued and being credited as fully paid, the same be and shall hereby be conve rted into stock units transferable in amounts and multiples of SGD1.00 each 6.f Authorize the Directors of the Bank to null null Management issue preference shares referred to in Articles 7A, 7B, 7C, 7D, 7E, 7F, 7G, 7I and 7J of the Articles of Association of the Bank, other preference shares or non-voting shares in the capital of th e Bank whether by wa 7. Transact any other business null null Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LTD Ticker: OCBC SP Security ID: SG1L51001825 Meeting Date: MAR 30, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Approve that, all of the ordinary stock null null Management units in the capital of the Bank trans ferable in amounts and multiples of SGD1 .00 each in issue as at a books closu re date to be determined by the Directors (the book closure date) be reconvert ed with effect fro - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 3 TO RATIFY THE APPOINTMENT OF DELOITTE & FOR FOR Management TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, FOR OUR FISCAL YEAR 2005, ENDING JANUARY 29, 2006. 4 TO APPROVE AN AMENDMENT OT OUR RESTATED FOR FOR Management CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 250,000,000 TO 625,000,000 SHARES - -------------------------------------------------------------------------------- PEUGEOT SA Ticker: UG FP Security ID: FR0000121501 Meeting Date: MAY 25, 2005 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the Management report of the null For Management Executive Committee, the report of the Su pervisory Board and the general report of the Statutory Auditors, approve the financial statements and the balance sheet for the year 2004 2. Receive the comments of the Executive null For Management Committee and the report of the Statutor y Auditors, approve the consolidated financial statements for the FY 2004 3. Acknowledge the distributable profits of null For Management the FY: net earnings: EUR 1,031,594,6 76.34, prior retained earnings: EUR 571,259,005.10, extraordinary tax upon the special reserves on long term capital gains: EUR 4,987,500.00, amount to EUR 1,602,853,681.44, ap 4. Approve the special report of the null For Management Auditors on agreements, for the said report and the agreements referred to therein 5. Approve to renew the term of office of null For Management Mrs. Marie-Helene Roncoroni as a Member of the Supervisory Board for a period of 6 years 6. Approve to renew the term of office of null For Management Mr. Pierre Banzet as a Member of the Su pervisory Board for a period of 6 years 7. Approve to renew the term of office of null For Management Mr. Jean-Louis Masurel as a Member of t he Supervisory Board for a period of 6 years 8. Approve to renew the term of office of null For Management Mr. Jean-Paul Parayre as a Member of th e Supervisory Board for a period of 6 years 9. Approve to renew the term of office of null For Management the Company PricewaterhouseCoopers Audi t S.A. as the Statutory Auditor for a period of 6 years 10. Approve to renew the term of office of null For Management Mr. Yves Nicolas as a Deputy Auditor fo r a period of 6 years 11. Appoint Cabinet Mazars Et Guerard as the null For Management Statutory Auditor for 6 years 12. Appoint Mr. Patrick De Cambourg as a null For Management Deputy Auditor for 6 years 13. Authorize the Executive Committee to buy null For Management back the Company's shares on the open market, with a view to: (-) reduce the share capital of the Company, (-) allo cate shares to employees or Officers of the Company or its subsidiaries or of Groups related, (-) 14. Authorize the Executive Committee to null For Management increase in 1 or more transactions, the s hare capital set at EUR 243,109,146.00, provided that it shall not exceed the amount of EUR 400,000,000.00, by way of: (-) issuing, in France or abroad, Peu geot S.A. shares an 15. Authorize the Executive Committee to null For Management increase in 1 or more transactions, the s hare capital, by way of issuing, in France or abroad, immediately and, or in t he future, Peugeot S.A. shares in euros and, or securities giving access to th e share capital, w 16. Authorize the Executive Committee to null For Management increase the share capital, in 1 or more transactions, at its sole discretion, in favour of the Company's employees; A uthority expires at the end of 26 months ; and for an amount, which shall not exceed EUR 15,000,00 17. Authorize the Executive Committee to null For Management reduce the share capital by cancelling th e shares held by the Company in connection with the Stock Repurchase Plan set forth in Resolution 13, provided that the total number of shares cancelled in the 24 months does n 18. Amend the Article of Association Number 9 null For Management relating to the powers of the Execut ive Committee - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFICATION OF SELECTION OF INDEPENDENT FOR FOR Management ACCOUNTANTS. - -------------------------------------------------------------------------------- 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 Against Shareholder Standards - -------------------------------------------------------------------------------- PUBLIC BANK BHD Ticker: PBKF MK Security ID: MYF1295O1009 Meeting Date: MAR 30, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Capital Clause of the null For Management Memorandum of Association of the Company, subj ect to the passing of Resolution 1 as specified 2 Amend the Articles of Association of the null For Management Company as specified, subject to the amendment of Article 3 being conditional upon the passing of Resolution 1 - -------------------------------------------------------------------------------- PUBLIC BANK BHD Ticker: PBKF MK Security ID: MYF1295O1009 Meeting Date: MAR 30, 2005 Meeting Type: Annual General Meeting Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the audited financial statements null For Management for the FYE 31 DEC 2004 and the repor ts of the Directors and the Auditors thereon 2. Declare a final dividend of 35% less 28% null For Management income tax and a special dividend of 15% less 28% income tax in respect of the FYE 31 DEC 2004 as recommended by th e Directors 3. Re-elect Mr. Dato' Lee Kong Lam as a null For Management Director, who retires by rotation pursuan t to Article 111 of the Company's Articles of Association 4. Re-elect Mr. Dato' Yeoh Chin Kee as a null For Management Director, who retires by rotation pursua nt to Article 111 of the Company's Articles of Association 5. Re-elect Mr. Lee Chin Guan as a Director, null For Management who retires by rotation pursuant to Article 111 of the Company's Articles of Association 6. Re-appoint Mr. Tan Sri Dato' Sri Dr. Teh null For Management Hong Piow as a Director of the Compan y, who retires pursuant to Section 129 of the Companies Act, 1965 until the ne xt AGM 7. Re-appoint Mr. Tan Sri Dato' Thong Yaw null For Management Hong as a Director of the Company, who retires pursuant to Section 129 of the Companies Act, 1965, until the next AG M 8. Approve the payment of the Directors' null For Management fees of MYR 725,000 for the FYE 31 DEC 2 004 9. Re-appoint Messrs. KPMG as the Auditors null For Management of the Company for the FYE 31 DEC 200 5 and authorize the Directors to fix their remuneration 10. Authorize the Directors, pursuant to null For Management Section 132D of the Companies Act, 1965, to issue shares in the Company at any time until the conclusion of the next AG M and upon such terms and conditions and for such purposes as the Directors ma y, in their absolut - -------------------------------------------------------------------------------- PUBLIC BANK BHD Ticker: PBKF MK Security ID: MYF1295O1009 Meeting Date: MAR 30, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve to increase its authorized share null For Management capital from MYR 5,000,000,000 compri sing 5,000,000,000 ordinary shares of MYR 1.00 each to MYR 10,000,000,000 comp rising 10,000,000,000 ordinary shares of MYR 1.00 each by the creation of an a dditional 5,000,00 2. Approve to extend the duration of the PBB null For Management ESOS for a period of 2 years from 25 FEB 2006 up to 25 FEB 2008 and authorize the Directors to issue and allot suc h number of new ordinary shares of MYR 1.00 each in PBB, pursuant to the exerc ise of options unde 3. Authorize the Company and its subsidiary null For Management and Associated Companies PBB Group , subject to the Companies Act, 1965 the Act , the Memorandum and Articles of Association of the Company and the Bursa Malaysia Securities Berhad Bursa Sec urities Listing Req 4. Authorize the Company, subject to the null For Management Companies Act, 1965, the Memorandum and Articles of Association of the Company and the Requirements of Bank Negara Mal aysia, Bursa Malaysia Securities Berhad Bursa Securities and any other relev ant authorities, to - -------------------------------------------------------------------------------- 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 DIRECTOR FOR FOR Management 2 PROPOSAL TO RATIFY THE APPOINTMENT OF FOR FOR Management PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 3 PROPOSAL TO APPROVE THE AMENDED EMPLOYEE FOR FOR Management LONG-TERM INCENTIVE PLAN. 4 PROPOSAL TO APPROVE THE AMENDED DIRECTOR FOR FOR Management LONG-TERM INCENTIVE PLAN. - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 APPROVAL OF AN INCREASE IN THE NUMBER OF FOR FOR Management SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER OUR 2002 STOCK INCENTIVE PLAN. 3 RATIFICATION OF THE AUDIT COMMITTEE'S FOR FOR Management SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 29, 2005. - -------------------------------------------------------------------------------- RIUNIONE ADRIATICA DI SICURTA RAS SPA, MILANO Ticker: R IM Security ID: IT0000062825 Meeting Date: APR 29, 2005 Meeting Type: MIX Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor O.1 Approve the balances sheet reports as of null For Management 31 DEC 2004; the Board of Directors' reports on the Management activity and the Internal Auditors report; resolutio ns related thereto O.2 Approve to reinstate the Board of null For Management Directors after stating the Directors' numbe r and their emolument ; resolutions related thereto O.3 Grant authority to buy own shares and null For Management dispose of them as per Article 2357 and following if Italian Civil Code and Article 132 of legislative decree No. 58/9 8; resolutions related thereto E.1 Amend Article 7, 31 and 32 of the By-Law; null For Management resolutions related thereto E.2 Approve to empower the Board of Directors null For Management for a stock capital increase and the bonds issue as per Article 2443 and 2420 TER Italian Civil Code - -------------------------------------------------------------------------------- SCHRODERS PLC Ticker: SDR LN Security ID: GB0002405495 Meeting Date: APR 19, 2005 Meeting Type: Annual General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive the financial statements and the null For Management statutory reports 2. Approve the final dividend of 13.5 pence null For Management per ordinary and non-voting ordinary shares 3. Approve the remuneration report null For Management 4. Elect Mr. Andrew Beeson as a Director null For Management 5. Re-elect Mr. George Mallinckrodt as a null For Management Director 6. Re-elect Mr. Bruno Schroder as a Director null For Management 7. Re-elect Mr. Jonathan Asquith as a null For Management Director 8. Re-elect Mr. Michael Dobson as a Director null For Management 9. Re-elect Sir Peter Job as a Director null For Management 10. Re-elect Mr. Massimo Tosato as a Director null For Management 11. Re-appoint PricewaterhouseCoopers LLP as null For Management the Auditors of the Company 12. Authorize the Board to fix the null For Management remuneration of the Auditors 13 Grant authority of 14,750,000 shares for null For Management market purchase - -------------------------------------------------------------------------------- SEINO TRANSPORTATION CO LTD Ticker: 9076 JP Security ID: JP3415400005 Meeting Date: JUN 24, 2005 Meeting Type: Annual General Meeting Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including null For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2 Approve Stock-Swap Acquisition of Toyota null For Management Corolla Gifu, Gifu Hino Motor, Netz Toyota Gifu and Netz Toyota Centro Gifu 3 Approve Corporate Split Agreement null For Management 4 Approve Issuance of Warrants Pursuant to null Against Management Adoption of Trust-Type Shareholder Rights Plan (Poison Pill) 5 Amend Articles to: Expand Business Lines null Against Management - Increase Authorized Capital - Reduce Maximum Board Size - Change Company Name to Seino Holdings Co. - Reduce Directors' Term in Office - Limit Directors' Legal Liability 6.1 Elect Director null For Management 6.2 Elect Director null For Management 6.3 Elect Director null For Management 6.4 Elect Director null For Management 6.5 Elect Director null For Management 6.6 Elect Director null For Management 6.7 Elect Director null For Management 6.8 Elect Director null For Management 6.9 Elect Director null For Management 6.10 Elect Director null For Management 6.11 Elect Director null For Management 6.12 Elect Director null For Management 6.13 Elect Director null For Management 6.14 Elect Director null For Management 6.15 Elect Director null For Management 6.16 Elect Director null For Management 6.17 Elect Director null For Management 6.18 Elect Director null For Management 6.19 Elect Director null For Management 6.20 Elect Director null For Management - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 TO APPROVE AN AMENDMENT OT OUR 2000 STOCK FOR FOR Management INCENTIVE PLAN INCREASING FROM 8,000,000 TO 9,500,000 THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE 2000 PLAN. 3 TO RATIFY THE SELECTION OF FOR FOR Management PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. - -------------------------------------------------------------------------------- STATION CASINOS, INC Ticker: STN Security ID: 857689103 Meeting Date: MAY 18, 2005 Meeting Type: Contested Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 APPROVAL OF THE COMPANY'S 2005 STOCK null FOR Management COMPENSATION PROGRAM. 3 RATIFY THE APPOINTMENT OF ERNST & YOUNG null FOR Management LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2005. 4 RECOMMENDING CHANGING THE "SUPERMAJORITY" null FOR Management VOTING PROVISION FOR BYLAW AMENDMENTS TO SIMPLE MAJORITY. 5 RECOMMENDING DECLASSIFICATION OF THE null FOR Shareholder BOARD (INSTITUTE ANNUAL ELECTION OF DIRECTORS). 6 RECOMMENDING THE COMPANY'S "POISON PILL" null FOR Shareholder BE PUT UP FOR A SHAREHOLDER VOTE. - -------------------------------------------------------------------------------- SWIRE PACIFIC LTD Ticker: 87 HK Security ID: HK0087000532 Meeting Date: MAY 12, 2005 Meeting Type: Annual General Meeting Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Declare final dividends null For Management 2.1 Re-elect Mr. M. Cubbon as a Director null For Management 2.2 Re-elect Mr. Baroness Dunn as a Director null For Management 2.3 Re-elect Mr. C. Lee as a Director null For Management 2.4 Elect Mr. C.C. Sze as a Director null For Management 2.5 Elect Mr. V.H.C. Cheng as a Director null For Management 3. Re-appoint PricewaterhouseCoopers as the null For Management Auditors and authorize the Directors to fix their remuneration 4. Grant a general mandate for share null For Management repurchase 5. Grant a general mandate to issue and null For Management dispose of additional shares in the Compa ny 6. Approve to add shares repurchased to the null For Management general mandate to issue and dispose of shares in the Company - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES, INC. Ticker: SBL Security ID: 871508107 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 THE RATIFICATION OF THE APPOINTMENT OF FOR FOR Management ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005. - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO LTD Ticker: 4502 JP Security ID: JP3463000004 Meeting Date: JUN 29, 2005 Meeting Type: Annual General Meeting Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Appropriation of Profits: null For Management Term-End Dividend - Ordinary Dividend 44 yen 2. Amend the Articles of Incorporation null Against Management 3.1 Elect a Director null For Management 3.2 Elect a Director null For Management 3.3 Elect a Director null For Management 3.4 Elect a Director null For Management 3.5 Elect a Director null For Management 4. Appoint a Corporate Auditor null For Management 5. Approve Provision of Retirement Allowance null Against Management for Directors and Corporate Auditors - -------------------------------------------------------------------------------- THE CHEESECAKE FACTORY INCORPORATED Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 APPROVAL OF THE MATERIAL TERMS OF THE FOR FOR Management PERFORMANCE INCENTIVE GOALS FOR THE CHEESECAKE FACTORY INCORPORATED AMENDED AND RESTATED ANNUAL PERFORMANCE INCENTIVE PLAN, AS DESCRIBED INT EH ACCOMPANYING PROXY STATEMENT. 3 APPROVAL OF AN AMENDMENT OT THE COMPANY'S FOR FOR Management CERTIFICATE OF INCORPORATION TO INCREASE THE MAXIMUM AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 150,000,000 TO 250,000,000 AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. - -------------------------------------------------------------------------------- TIFFANY & CO. Ticker: TIF Security ID: 886547108 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 APPROVAL OF THE APPOINTMENT OF FOR FOR Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY'S FISCAL 2005 FINANCIAL STATEMENTS. 3 APPROVAL OF AN AMENDMENT TO THE 1998 FOR FOR Management EMPLOYEE INCENTIVE PLAN SO THAT RETURN ON AVERAGE ASSETS MAY BE USED AS A PERFORMANCE MEASURE FOR LONG-TERM INCENTIVE COMPENSATION. 4 APPROVAL OF THE COMPANY'S 2005 EMPLOYEE FOR FOR Management INCENTIVE PLAN. - -------------------------------------------------------------------------------- TOTAL SA Ticker: FP FP Security ID: FR0000120271 Meeting Date: APR 28, 2005 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor O.1 Receive the report of the Board of null For Management Directors and the general report of the Sta tutory Auditors; approve the financial statements and the balance sheet for th e year 2004 O.2 Approve the consolidated financial null For Management statements for the said FY O.3 Approve the profits for the FY : EUR null For Management 3,443,251,656.00 prior retained earnings: EUR 1,355,570,990.00 distributable profits : EUR 4,798,822,646.00 appropriati on to: global dividend: EUR 3,429,081,583.00 carry forward account: EUR 1,369, 741,063.00 a divide O.4 Receive the special report of the null For Management Auditors on the agreements governed by the A rticle L.225-38 of the French Commercial Code; approve the said report and the agreements referred to therein O.5 Authorize the Board of Directors to trade null For Management in the Company's shares on the stock market as per the following conditions: maximum purchase price: EUR 250.00, m aximum number of shares to be traded: 10% of the total number of shares compri sing the share capi O.6 Approve to renew the term of office of null For Management Mr. Paul Desmarais Jr as a Director for a period of 3 years O.7 Approve to renew the term of office of null For Management Mr. Bertrand Jacquillat as a Director f or a period of 3 years O.8 Approve to renew the term of office of null For Management Mr. Maurice Lippens as a Director for a period of 3 years O.9 Appoint Mr. Lord Levene of Portsoken KBE null For Management as a Director for a period of 3 years E.10 Authorize the Board of Directors to null For Management increase in one or more transactions, in F rance or abroad, the share capital by a maximum nominal amount of EUR 4,000,00 0,000.00, by way of issuing with the shareholders' preferential right of subsc ription, Company's E.11 Authorize the Board of Directors to null For Management increase in one or more transactions, in F rance or abroad the share capital by a maximum nominal amount of EUR 1,800,000 ,000.00 by way of issuing with waiver of the shareholders' preferential right s, Company's ordin E.12 Authorize the Board of Directors to null For Management increase the share capital, in one or more transactions, in favour of the Company's employees who are members of a Compa ny Saving Plan; Authority expires at the end of 26 months and for an amount which shall not excee E.13 Authorize the Board of Directors to null For Management freely allocate in one or more transaction s, Company's existing shares or to be issued, to the profit of the Company and its subsidiaries' employees and officers, it being provided that the total nu mber of shares shal - -------------------------------------------------------------------------------- TOTAL SA Ticker: FP FP Security ID: FR0000120271 Meeting Date: MAY 17, 2005 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor o.1 Receive the report of the Board of null For Management Directors and the general report of the Sta tutory Auditors; approve the financial statements and the balance sheet for th e year 2004 o.2 Approve the consolidated financial null For Management statements for the said FY o.3 Approve the profits for the FY : EUR null For Management 3,443,251,656.00 prior retained earnings: EUR 1,355,570,990.00 distributable profits : EUR 4,798,822,646.00 appropriati on to: global dividend: EUR 3,429,081,583.00 carry forward account: EUR 1,369, 741,063.00 a divide o.4 Receive the special report of the null For Management Auditors on the agreements governed by the A rticle L.225-38 of the French Commercial Code; approve the said report and the agreements referred to therein o.5 Authorize the Board of Directors to trade null For Management in the Company's shares on the stock market as per the following conditions: maximum purchase price: EUR 250.00, m aximum number of shares to be traded: 10% of the total number of shares compri sing the share capi O.6 Approve to renew the term of office of null For Management Mr. Paul Desmarais Jr. as a Director fo r a period of 3 years O.7 Approve to renew the term of office of null For Management Mr. Bertrand Jacquillat as a Director f or a period of 3 years O.8 Approve to renew the term of office of null For Management Mr. Maurice Lippens as a Director for a period of 3 years O.9 Appoint Lord Levene of Portsoken KBE as a null For Management Director for a period of 3 years E.10 Authorize the Board of Directors to null For Management increase in one or more transactions, in F rance or abroad, the share capital by a maximum nominal amount of EUR 4,000,00 0,000.00, by way of issuing with the shareholders' preferential right of subsc ription, Company's E.11 Authorize the Board of Directors to null For Management increase in one or more transactions, in F rance or abroad, the share capital by a maximum nominal amount of EUR 1,800,00 0,000.00 by way of issuing with waiver of the shareholders' preferential righ ts, Company's ordi E.12 Authorize the Board of Directors to null For Management increase the share capital, in one or more transactions, in favour of the Company's employees who are members of a Compa ny Savings Plan; Authority expires at the end of 26 months and for an amount which shall not exce E.13 Authorize the Board of Directors to null For Management freely allocate in one or more transaction s, Company's existing shares or to be issued, to the profit of the Company and its subsidiaries' employees in accordance with L.225-197-2 of the French Comm ercial Code and off E.13A PLEASE NOTE THAT THIS IS A SHAREHOLDER null For Shareholder PROPOSAL: Authorize the Board of Direct ors to freely allocate in one or more transactions, Company's existing shares or to be issued, to the profit of the Company and its subsidiaries' employees in accordance with A - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP Ticker: 7203 JP Security ID: JP3633400001 Meeting Date: JUN 23, 2005 Meeting Type: Annual General Meeting Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve the retained earnings null For Management 2.1 Elect a Director null For Management 2.2 Elect a Director null For Management 2.3 Elect a Director null For Management 2.4 Elect a Director null For Management 2.5 Elect a Director null For Management 2.6 Elect a Director null For Management 2.7 Elect a Director null For Management 2.8 Elect a Director null For Management 2.9 Elect a Director null For Management 2.10 Elect a Director null For Management 2.11 Elect a Director null For Management 2.12 Elect a Director null For Management 2.13 Elect a Director null For Management 2.14 Elect a Director null For Management 2.15 Elect a Director null For Management 2.16 Elect a Director null For Management 2.17 Elect a Director null For Management 2.18 Elect a Director null For Management 2.19 Elect a Director null For Management 2.20 Elect a Director null For Management 2.21 Elect a Director null For Management 2.22 Elect a Director null For Management 2.23 Elect a Director null For Management 2.24 Elect a Director null For Management 2.25 Elect a Director null For Management 2.26 Elect a Director null For Management 3. Elect 1 Corporate Auditor null Against Management 4. Approve the free distribution of Shinkabu null For Management Yoyaku-Ken right to acquire new iss ue to the Directors, Executive Directors and the Employees of the Company and affiliated Companies 5. Approve the repurchase of own stocks null For Management 6. Grant retirement allowances to the null For Management retiring Directors 7. PLEASE NOTE THAT THIS RESOLUTION IS null For Shareholder SHAREHOLDERS PROPORAL-Amend the Articles o f Incorporation 8. PLEASE NOTE THAT THIS RESOLUTION IS null Against Shareholder SHAREHOLDERS PROPORAL-Amend the Articles o f Incorporation - -------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFICATION OF ERNST & YOUNG LLP AS FOR FOR Management TRIAD'S REGISTERED INDEPENDENT ACCOUNTING FIRM. 3 APPROVAL OF AMENDMENT AND RESTATEMENT OF FOR FOR Management THE TRIAD HOSPITALS, INC. 1999 LONG-TERM INCENTIVE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF AUTHORIZED SHARES THEREUNDER FROM 19,000,000 TO 20,500,000. 4 APPROVAL OF AMENDMENT AND RESTATEMENT OF FOR FOR Management THE TRIAD HOSPITAL, INC. MANAGEMENT STOCK PURCHASE PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER OF AUTHORIZED SHARES THEREUNDER FROM 260,000 TO 520,000. - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Ticker: UVN Security ID: 914906102 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 PROPOSAL TO RATIFY THE APPOINTMENT OF FOR FOR Management ERNST & YOUNG LLP S INDEPENDENT AUDITORS FOR FISCAL 2005. 3 STOCKHOLDER PROPOSAL THAT THE BOARD TAKE FOR AGAINST Shareholder THE STEPS NECESSARY TO ADOPT A RECAPITALIZATION PLAN THAT WOULD PROVIDE FOR ALL OF THE COMPANY'S OUTSTANDING STOCK TO HAVE ONE VOTE PER SHARE. - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL. Ticker: VRX Security ID: 91911X104 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 RATIFICATION OF THE APPOINTMENT OF FOR FOR Management PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY. - -------------------------------------------------------------------------------- VALEO SA Ticker: FR FP Security ID: FR0000130338 Meeting Date: APR 21, 2005 Meeting Type: MIX Record Date: # Proposal Mgt Rec Vote Cast Sponsor O.1 Receive the report of the Board of null For Management Directors and the general report of the Sta tutory Auditors and approve the financial statements and the balance sheet for the FY closed on 31 DEC 2004, in the form presented to the meeting O.2 Receive the reports of the Board of null For Management Directors and the Statutory Auditors and a pprove the consolidated financial statements for the said FY, in the form pres ented to the meeting O.3 Receive the special report of the null For Management Auditors on Agreements governed by Articles L. 225-38 and sequence of the French Commercial Code, and approve the said rep ort and the agreements referred to therein O.4 Approve the accounts for the FY closed on null For Management 31 DEC 2004, and notes that they do show: a net profit of: EUR 224,701,474.00, the distributable profit: amounts t o EUR 1,415,969,791.00, the amount of the withholding will be deducted from it ; and approve to ap O.5 Approve the totality of the sums entered null For Management to the special reserve on long-term c apital gains, registered to the account regulated reserves on the balance shee t for the FY closed on 31 DEC 2004, i.e. an amount of EUR 67,873,555.00, will be transferred to t O.6 Authorize the Board of Directors to trade null For Management in the Company's shares on the stock market, as per the following conditions: maximum purchase price: EUR 70.00, m aximum number of shares to be traded:10% of the share capital; the global amou nt allocated to thi O.7 Ratify the appointment of Mr. null For Management Pierre-Alain De Smedt as a Director, until the g eneral meeting which will deliberate upon the annual financial statements for FY closed on 31 DEC 2006 O.8 Authorize the Board of Directors to null For Management increase in one or more transactions, in F rance or abroad, the share capital by a maximum nominal amount of EUR 76,220,0 00.00, by way of issuing shares and securities giving access to the share capi tal, or by capital O.9 Authorize the Board of Directors to null For Management increase in one or more transactions, in F rance or abroad, the share capital by a maximum nominal amount of EUR 76,220,0 00,000.00, by way of issuing of shares or securities giving access to the shar e capital, or by w O.10 Authorize the Board of Directors, within null For Management the limit of 10% of the share capital , to issue shares, with waiver of shareholders' pre-emptive rights, in payment of contributions in kind concerning capital securities or securities giving a ccess to the share E.11 Authorize the Board of Directors to null For Management increase the share capital, in one or more transactions and at its sole discretion, by a maximum nominal amount of EUR 7 6,220,000.00, by way of capitalizing retained earnings, income or additional p aid-in capital, to O.12 Authorize the Board of Directors to null For Management increase the number of securities to be is sued in case of capital increase, with or without pre-emptive subscription rig hts; the nominal amount of the capital increases decided accordingly the prese nt resolution, sha O.13 Authorize the Board of Directors to null For Management increase the share capital by way of issui ng shares and, or securities giving access to the share capital, in one or mor e transactions, in favor of the Company's employees who are Members of a Compa ny's savings plan; E.14 Authorize the Board of Directors to null For Management grant, in one or more transactions, to emp loyees and eventually to officers to be chosen by it, options giving the right to purchase existing shares purchased by the Company, it being provided that the options shall no O.15 Authorize the Board of Directors to null For Management proceed in one or more transactions, to th e allocation of free shares in issue or to be issued the preference shares be ing excluded in favor of the employees and Officers, the number of shares in issue of to be issu O.16 Authorize the Board of Directors to null For Management reduce the share capital by canceling the shares held by the Company in connection with the Stock Repurchase Plan, provi ded that the total number of shares cancelled does not exceed a number of 6,25 0,040 shares of a p O.17 Authorize the Board of Directors to null For Management reduce the share capital by canceling self -detained shares held by the Company in connection with a Stock Repurchase Pla n, provided that the total number of shares cancelled in the 24 months does no t exceed 10% of th O.18 Amend the Articles of Association Number null For Management 9- transfer of shares O.19 Grant all powers to the bearer of a copy null For Management or an extract of the minutes of this meeting in order to accomplish all formalities, filings and registrations pres cribed by Law - -------------------------------------------------------------------------------- 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 For Shareholder 5 Report on Vendor Standards in China Against Against Shareholder - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL, INC. Ticker: WTW Security ID: 948626106 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management 2 TO RATIFY THE APPOINTMENT OF FOR FOR Management PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. - -------------------------------------------------------------------------------- WEIR GROUP PLC Ticker: WEIR LN Security ID: GB0009465807 Meeting Date: MAY 11, 2005 Meeting Type: Annual General Meeting Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Receive and adopt the statements of null For Management accounts for the 53 weeks ended 31 DEC 200 4 and the reports of the Directors and Auditors thereon 2. Declare a dividend null For Management 3. Approve the Remuneration Committee report null For Management as set out in the annual report for the 53 weeks ended 31 DEC 2004 4. Elect Mr. S.A. King as a Director null For Management 5. Re-elect Professor J.P. Percy as the null For Management Director, who retires by rotation in acco rdance with the Company's Articles of Association 6. Re-elect Mr. M.W. Selway as the Director, null For Management who retires by rotation in accordanc e with the Company's Articles of Association 7. Re-appoint Ernst & Young LLP as the null For Management Auditors 8. Authorize the Directors to fix the null For Management remuneration of the Auditors 9. Authorize the Directors, for the purpose null For Management of Section 80 of the Companies Act 19 85, to allot relevant securities Section 80 up to an aggregate nominal amoun t of GBP 8,600,000; Authority expires the earlier of the conclusion of the ne xt AGM of the Comp 10 Authorize the Directors, for the purpose null For Management of Section 95 of the Companies Act 19 85, to allot equity securities Section 94 of the Act for cash pursuant to th e authority conferred upon them in accordance with Section 80 of the Act, disa pplying the statut 11 Authorize the Company, pursuant to null For Management Section 166 of the Companies Act 1985, to m ake market purchases Section 163 of the Act of up to GBP 2,580,000, being eq ual to approximately 10% of the present issued ordinary shares capital of the Company, at a minim - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: APR 4, 2005 Meeting Type: Annual Record Date: FEB 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 DIRECTOR FOR FOR Management - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES, ZUERICH Ticker: ZURN VX Security ID: CH0011075394 Meeting Date: APR 19, 2005 Meeting Type: Annual General Meeting Record Date: MAR 22, 2002 # Proposal Mgt Rec Vote Cast Sponsor 1. TO VOTE IN THE UPCOMING MEETING, YOUR null For Management NAME MUST BE NOTIFIED TO THE COMPANY REG ISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES, ZUERICH Ticker: ZURN VX Security ID: CH0011075394 Meeting Date: APR 19, 2005 Meeting Type: Ordinary General Meeting Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Approve the annual report, the annual null For Management financial statements and the consolidate d financial statements for 2004 2. Approve the appropriation of available null For Management earnings of Zurich Financial Services f or 2004 3. Approve to reduce the share capital, null For Management repayment of reduction in nominal value, and changes to the Articles of Incorporation 4. Amend the Articles of Incorporation null For Management 5. Grant release to the Members of the Board null For Management of Directors and the Group Executive Committee 6.1.1 Elect Mr. Manfred Gentz as a Board of null For Management Director 6.1.2 Re-elect Ms. Rosalind Gilmore as a Board null For Management of Director 6.1.3 Re-elect Mr. Dana Mead as a Board of null For Management Director 6.1.4 Re-elect Mr. Gerhard Schulmeyer as a null For Management Board of Director 6.2.1 Re-elect PricewaterhouseCoopers Limited, null For Management Zurich, as the Statutory Auditors and the Group Auditors 6.2.2 Re-elect OBT AG, Zurich, as the Special null For Management Auditor according to the Article 25 Pa ragraph 3 of the Articles of Incorporation ========== 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) Phoenix Equity Trust ------------------------------------------------------------------ By (Signature and Title)* /s/ Daniel Geraci, President ------------------------------------------------------ Date 8/25/05 -------------------------------------------------------------------------- 3 -----END PRIVACY-ENHANCED MESSAGE-----