UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY 

Investment Company Act file number: 811- 4688 

Dreyfus Premier Value Equity Funds

(Exact name of registrant as specified in charter)

c/o The Dreyfus Corporation

200 Park Avenue

New York, New York 10166

(Address of principal executive offices) (Zip code)

Mark N. Jacobs, Esq.

200 Park Avenue

New York, New York 10166

(Name and address of agent for service)

Registrant's telephone number, including area code: (212) 922-6000 

Date of fiscal year end: 10/31

Date of reporting period: July 1, 2004-June 30, 2005

Item 1. Proxy Voting Record

=============== DREYFUS PREMIER INTERNATIONAL OPPORTUNITIES FUND ===============

77 BANK LTD.
Ticker:		Security ID: J71348106
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 3,
	Final JY 3, Special JY 0
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
2.12	Elect Director		For	For	Management
2.13	Elect Director		For	For	Management
2.14	Elect Director		For	For	Management
2.15	Elect Director		For	For	Management
2.16	Elect Director		For	For	Management
3	Approve Retirement Bonuses for Directors		For	For	Management

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ABN AMRO HOLDING NV
Ticker: ABN		Security ID: N0030P459
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date: APR 21, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board		None	None	Management
2a	Approve Financial Statements and		For	For	Management
	Statutory Reports
2b	Presentation on Dividend and Reserve		For	For	Management
	Policy; Approve Dividend
2c	Approve Discharge of Management Board		For	For	Management
2d	Approve Discharge of Supervisory Board		For	For	Management
3	Approve Remuneration Report Containing		For	For	Management
	Remuneration Policy for Management Board
	Members
4a	Elect Robert van den Bergh to Supervisory For			For	Management
	Board
4b	Elect Anthony Ruys to Supervisory Board		For	For	Management
5a	Discussion about Company's Corporate		None	None	Management
	Governance Structure

5b	Amend Articles to Reflect Recommendations For		For	Management
	of Dutch Corporate Governance Code and
	Amendments to Book 2 of Dutch Civil Code
	on Two-tiered Company Regime
6	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
7a	Grant Board Authority to Issue Authorized For		For	Management
	Yet Unissued Ordinary Shares,
	Convertible Preference Shares, and
	Preference Financing Shares Up to 20
	Percent of Issued Capital
7b	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance Under Item 7a
8	Other Business (Non-Voting)	None	None	Management

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AEGON NV
Ticker: AEG		Security ID: N0089J123
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date: APR 14, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2a	Discussion of Annual Report		None	None	Management
2b	Approve Financial Statements and		For	For	Management
	Statutory Reports
2c	Discussion about Company's Reserves and		None	None	Management
	Dividend Policy
2d	Approve Total Dividend of EUR 0.42		For	For	Management
2e	Approve Discharge of Executive Board		For	For	Management
2f	Approve Discharge of Supervisory Board		For	For	Management
3	Ratify Ernst & Young as Auditors		For	For	Management
4	Discussion about Company's Corporate		None	None	Management
	Governance
5a	Amend Articles to Reflect Recommendations For			For	Management
	of Dutch Corporate Governance Code and
	Amendments to Book 2 of Dutch Civil Code
	on Two-tiered Company Regime
5b	Authorize J.B.M. Streppel and E.		For	For	Management
	Lagendijk to Execute Amendment to
	Articles of Incorporation
6	Approve Remuneration of Supervisory Board For			For	Management
7a	Reelect D.J. Shephard to Executive Board		For	For	Management
7b	Reelect J.B.M. Streppel to Executive		For	For	Management
	Board
8a	Elect S. Levy to Supervisory Board		For	For	Management
8b	Reelect D.G. Eustace to Supervisory Board For			For	Management
8c	Reelect W.F.C. Stevens to Supervisory		For	For	Management
	Board
8d	Announce Vacancies on Supervisory Board		None	None	Management
	in 2006
9a	Grant Board Authority to Issue Authorized For			Against	Management
	Yet Unissued Common Shares Up to 10
	Percent of Issued Share Capital (20

	Percent in Connection with Acquisition)
9b	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance Under Item 9a
9c	Authorize Board to Issue Common Shares Up For		For	Management
	to 1 Percent of Issued Share Capital for
	Incentive Plans
9d	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
10	Other Business (Non-Voting)	None	None	Management
11	Close Meeting	None	None	Management

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ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)
Ticker:		Security ID: D03080112
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.75 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2004
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2004
5	Elect Igor Landau, Dennis Snower, Franz		For	For	Management
	Fehrenbach, and Franz Humer as Members of
	the Supervisory Board; Elect Albrecht
	Schaefer and Juergen Than as Alternate
	Members of the Supervisory Board
6	Amend Articles Re: Supervisory Board		For	For	Management
	Remuneration
7	Authorize Repurchase of up to Five		For	For	Management
	Percent of Issued Share Capital for
	Trading Purposes
8	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
9	Authorize Issuance of Investment		For	For	Management
	Certificates up to Aggregate Nominal
	Value of EUR 25 Million

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ALPS ELECTRIC CO. LTD.
Ticker: APELY		Security ID: J01176114
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 6,

	Final JY 10, Special JY 0
2	Amend Articles to: Reduce Maximum Board	For	Against	Management
	Size - Authorize Share Repurchases at
	Board's Discretion
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director	For	Against	Management
	and Statutory Auditors

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ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L

Ticker:		Security ID: G03764100
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 51 US Cents Per For			For	Management
	Share
3	Elect R Medori as Director		For	For	Management
4	Elect R Alexander as Director		For	For	Management
5	Elect D Hathorn as Director		For	For	Management
6	Elect S Thompson as Director		For	For	Management
7	Re-elect R Godsell as Director		For	For	Management
8	Re-elect A Trahar as Director		For	For	Management
9	Re-elect K Van Miert as Director		For	For	Management
10	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors of the Company
11	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
12	Approve Remuneration Report		For	For	Management
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 248,500,000
14	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 37,250,000
15	Authorise 149,000,000 Shares for Market		For	For	Management
	Purchase

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BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:	Security ID: G06940103
Meeting Date: MAY 13, 2005	Meeting Type: Special

Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of United Defense	For	For	Management
	Industries, Inc.
2	Amend Company's Borrowing Limits	For	For	Management

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BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )
Ticker:		Security ID: G06940103
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 5.8 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Sir Peter Mason as Director		For	For	Management
5	Re-elect Mark Ronald as Director		For	For	Management
6	Re-elect Michael Turner as Director		For	For	Management
7	Elect Richard Olver as Director		For	For	Management
8	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
9	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
10	Approve Increase in Authorised Capital		For	For	Management
	from GBP 165,000,001 to GBP 180,000,001
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 15,989,518 if Resolution 10 is Not
	Passed; Otherwise up to Aggregate Nominal
	Amount of GBP 26,750,818
12	Authorise the Company to Make EU		For	For	Management
	Political Donations and Incur EU
	Political Expenditure up to GBP 100,000
13	Authorise BAE Systems (Defence Systems)		For	For	Management
	Ltd. to Make EU Political Donations and
	Incur EU Political Expenditure up to GBP
	100,000
14	Authorise BAE Systems Electronics Ltd. to For			For	Management
	Make EU Political Donations and Incur EU
	Political Expenditure up to GBP 100,000
15	Authorise BAE Systems Marine Ltd. to Make For			For	Management
	EU Political Donations and Incur EU
	Political Expenditure up to GBP 100,000
16	Authorise BAE Systems (Operations) Ltd.		For	For	Management
	to Make EU Political Donations and Incur
	EU Political Expenditure up to GBP
	100,000
17	Authorise BAE Systems Land Systems		For	For	Management
	(Bridging) Ltd. to Make EU Political

	Donations and Incur EU Political
	Expenditure up to GBP 100,000
18	Authorise BAE Systems Land Systems	For	For	Management
	(Munitions and Ordnance) Ltd. to Make EU
	Political Donations and Incur EU
	Political Expenditure up to GBP 100,000
19	Authorise BAE Systems Land Systems	For	For	Management
	(Weapons and Vehicles) Ltd. to Make EU
	Political Donations and Incur EU
	Political Expenditure up to GBP 100,000
20	Authorise Land Systems Hagglunds AB to	For	For	Management
	Make EU Political Donations and Incur EU
	Political Expenditure up to GBP 100,000
21	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 4,013,024
22	Authorise 321,041,924 Ordinary Shares for For		For	Management
	Market Purchase
23	Amend Articles of Association Re:	For	For	Management
	Indemnification of Directors

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BANCHE POPOLARI UNITE SCARL
Ticker:		Security ID: T1681V104
Meeting Date: APR 29, 2005		Meeting Type: Annual/Special
Record Date: APR 22, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Directors		For	Did Not	Management
				Vote
2	Approve Remuneration of Directors for		For	Did Not	Management
	Attendance in Board Meetings			Vote
3	Accept Financial Statements and Statutory For			Did Not	Management
	Reports			Vote
4	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote
1	Amend Articles of Association, Partially		For	Did Not	Management
	to Reflect New Italian Company Law			Vote
	Regulations

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BANCO DE SABADELL
Ticker:		Security ID: E15819118
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated For		For	Management
	Financial Statements, Allocation of
	Income and Distribution of Dividend for

	Fiscal Year 12-31-04; Approve Discharge
	of Directors
2	Fix Number of Directors to 13 Members and For		For	Management
	Elect Directors to the Board
3	Authorize Share Repurchase Program and	For	For	Management
	Cancellation of Repurchased Shares
4	Authorize Issuance of Debt Instruments	For	For	Management
	for a Three-Year Term
5	Reelect PricewaterhouseCoopers Auditores	For	For	Management
	SL as Auditors for a Period of One Year
6	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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BANK OF EAST ASIA, LIMITED
Ticker:		Security ID: Y06942109
Meeting Date: APR 8, 2005		Meeting Type: Annual
Record Date: MAR 11, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend		For	For	Management
3a	Reelect Tan Man-kou as Director		For	For	Management
3b	Reelect Li Fook-wo as Director		For	For	Management
3c	Reelect Joseph Pang Yuk-wing as Director		For	For	Management
3d	Reelect Thomas Kwok Ping-kwong as		For	For	Management
	Director
3e	Reelect Richard Li Tzar-kai as Director		For	For	Management
4	Reappoint KPMG as Auditors and Authorize		For	For	Management
	Board to Fix Their Remuneration
5	Amend Articles Re: Voting at General		For	For	Management
	Meetings, Nomination of Directors,
	Material Interest of Directors in
	Contracts Entered into by the Company
6	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Approve Repurchase of Up to 10 Percent of For			For	Management
	Issued Capital
8	Authorize Reissuance of Repurchased		For	For	Management
	Shares

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BARCLAYS PLC
Ticker: MVCI		Security ID: G08036124
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management

	Reports
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Andrew Likierman as Director For		For	Management
4	Re-elect Richard Clifford as Director	For	For	Management
5	Re-elect Matthew Barrett as Director	For	For	Management
6	Re-elect John Varley as Director	For	For	Management
7	Re-elect David Arculus as Director	For	For	Management
8	Re-elect Sir Nigel Rudd as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of	For	For	Management
	the Auditors
11	Approve Barclays PLC Performance Share	For	For	Management
	Plan
12	Authorise the Directors to Establish	For	For	Management
	Supplements or Appendices to the
	Performance Share Plan
13	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 538,163,237
14	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 80,724,485
15	Authorise 968,600,000 Ordinary Shares for For		For	Management
	Market Purchase

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BENETTON GROUP SPA
Ticker: BXNZ10		Security ID: T1966F139
Meeting Date: MAY 16, 2005		Meeting Type: Annual/Special
Record Date: MAY 11, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Fix Number of Directors on the Board;		For	Against	Management
	Elect Directors; Determine Directors'
	Term
3	Approve Remuneration of Directors		For	For	Management
4	Appoint Internal Statutory Auditors;		For	For	Management
	Approve Remuneration of Auditors
5	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
1	Amend Articles 10, 15, and 17 of the		For	Against	Management
	Bylaws

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BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:

Security ID: F1058Q238

Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements	For	For	Management
	and Statutory Reports
2	Approve Financial Statements and	For	For	Management
	Statutory Reports
3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 2 per Share
4	Approve Special Auditors' Report	For	For	Management
	Regarding Related-Party Transactions
5	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
6	Reelect Jean-Francois Lepetit as Director For		For	Management
7	Reelect Gerhard Cromme as Director	For	For	Management
8	Reelect Francois Grappotte as Director	For	For	Management
9	Reelect Helene Ploix as Director	For	For	Management
10	Reelect Baudoin Prot as Director	For	For	Management
11	Elect Loyola De Palacio Del	For	For	Management
	Valle-Lersundi as Director to Replace
	Jacques Friedmann
12	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of EUR 780,000
13	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities
14	Approve Stock Option Plan Grants	For	For	Management
15	Approve Restricted Stock Plan to	For	Against	Management
	Directors and Employees of Company and
	its Subsidiaries
16	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
17	Approve Change In Number Of Directors	For	For	Management
	Elected By Employees
18	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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BUNZL PLC
Ticker: BUNZ		Security ID:	G16968102
Meeting Date: JUN 2, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger of Filtrona Business		For	For	Management
2	Conditional Upon the Passing of		For	For	Management
	Resolution 1, Approve Consolidation of
	Every 9 Bunzl Ordinary Shares of 25 Pence
	Each into 7 Bunzl Ordinary Shares of 32
	1/7 Pence Each
3	Authorise Directors to Implement the		For	For	Management
	Demerger and the Bunzl Share
	Consolidation
4	Authorise 34,067,000 Bunzl Shares for		For	For	Management

Market Purchase

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BUNZL PLC
Ticker: BUNZ		Security ID: G16968102
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 9.15 Pence Per		For	For	Management
	Share
3	Elect Urich Wolters as Director		For	For	Management
4	Elect Christoph Sander as Director		For	For	Management
5	Elect Mark Harper as Director		For	For	Management
6	Elect Pat Larmon as Director		For	For	Management
7	Re-elect Pat Dyer as Director		For	For	Management
8	Re-elect Paul Heiden as Director		For	For	Management
9	Re-elect David Williams as Director		For	For	Management
10	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
11	Approve Remuneration Report		For	For	Management
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 39,700,000
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 5,635,000
14	Authorise 43,785,000 Shares for Market		For	For	Management
	Purchase
15	Amend Articles of Association Re:		For	For	Management
	Director's Indemnities
16	Amend Articles of Association Re:		For	For	Management
	Electronic Voting
17	Amend Articles of Association Re:		For	For	Management
	Treasury Shares

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CANADIAN PACIFIC RAILWAY LTD (FORMERLY CANADIAN PACIFIC LTD.

Ticker: CP.		Security ID:	13645T100
Meeting Date: MAY 5, 2005		Meeting Type: Annual/Special
Record Date: MAR 11, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen E. Bachand		For	For	Management
1.2	Elect Director John E. Cleghorn		For	For	Management
1.3	Elect Director Tim W. Faithfull		For	For	Management

1.4	Elect Director James E. Newall	For	For	Management
1.5	Elect Director James R. Nininger	For	For	Management
1.6	Elect Director Madeleine Paquin	For	For	Management
1.7	Elect Director Michael E.J. Phelps	For	For	Management
1.8	Elect Director Roger Phillips	For	For	Management
1.9	Elect Director Robert J. Ritchie	For	For	Management
1.10	Elect Director Michael W. Wright	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as	For	For	Management
	Auditors
3	Approve Shareholder Rights Plan (Poison	For	For	Management
	Pill)

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CARREFOUR S.A.
Ticker:		Security ID: F13923119
Meeting Date: APR 20, 2005		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Merger by Absorption of Paroma		For	For	Management
4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.94 per Share
5	Ratify Jose-Luis Duran as Director		For	For	Management
6	Adopt Two-Tiered Board Structure and		For	For	Management
	Amend Articles Accordingly
7	Adopt New Articles of Asscociation		For	For	Management
	Pursuant to Legal Changes
8	Elect Luc Vandevelde as Supervisory Board For			For	Management
	Member
9	Elect COMET BV as Supervisory Board		For	For	Management
	Member
10	Elect Carlos March as Supervisory Board		For	For	Management
	Member
11	Elect Jose-Luis Leal Maldonado as		For	For	Management
	Supervisory Board Member
12	Elect Rene Abate as Supervisory Board		For	For	Management
	Member
13	Elect Rene Brillet as Supervisory Board		For	For	Management
	Member
14	Elect Amaury de Seze as Supervisory Board For			For	Management
	Member
15	Elect Anne-Claire Taittinger Supervisory		For	For	Management
	Board Member
16	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 610,000
17	Retroactively Confirm Name Change of		For	For	Management
	Company Auditors to Deloitte & Associes
18	Authorize Repurchase of Up to Three		For	For	Management
	Percent of Issued Share Capital
19	Approve Restricted Stock Grants to		For	Against	Management

	Employees and Officers
20	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
21	Transfer Authority to Grant Stock Options For		Against	Management
	to Management Board Pursuant to Adoption
	of Two-Tiered Board Structure

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CARTER HOLT HARVEY LTD.
Ticker:		Security ID:	Q21397122
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date: MAY 16, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Christopher P. Liddell as Director			For	Against	Management
2	Elect John H. Maasland as Director			For	For	Management
3	Elect Maximo Pacheco as Director			For	For	Management
4	Elect Jonathan P. Mason as Director			For	For	Management
5	Approve Deloitte as Auditors and			For	For	Management
	Authorize Board to Fix Their Remuneration
6	Adopt New Constitution			For	For	Management

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CEMEX S.A.
Ticker:		Security ID: 151290889
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date: MAR 21, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	PRESENTATION, DISCUSSION AND, IF		For	For	Management
	APPLICABLE, APPROVAL OF THE FINANCIAL
	STATEMENTS FOR THE FISCAL YEAR ENDED
	DECEMBER 31, 2004, AS REQUIRED BY THE
	MEXICAN CORPORATION LAW AND THE
	SECURITIES MARKET LAW, AFTER PRESENTATION
	OF THE REPORTS.
2	PROPOSAL FOR THE ALLOCATION OF PROFITS		For	For	Management
	AND THE MAXIMUM AMOUNT OF FUNDS TO BE
	USED FOR THE PURCHASE OF COMPANY SHARES.
3	PROPOSAL TO INCREASE THE CAPITAL STOCK OF For			For	Management
	THE COMPANY IN ITS VARIABLE PORTION
	THROUGH CAPITALIZATION CHARGED AGAINST
	RETAINED EARNINGS, SUBMITTED FOR
	CONSIDERATION OF THE SHAREHOLDERS AT THE
	MEETING.
4	APPOINTMENT OF DIRECTORS AND STATUTORY		For	For	Management
	AUDITORS, ACCORDING TO THE PROPOSAL OF
	SHAREHOLDERS SUBMITTED FOR CONSIDERATION.
5	COMPENSATION OF DIRECTORS AND STATUTORY		For	For	Management
	AUDITORS, ACCORDING TO THE PROPOSAL OF
	SHAREHOLDERS SUBMITTED FOR CONSIDERATION.

6	APPOINTMENT OF DELEGATES TO FORMALIZE THE For	For	Management
	RESOLUTIONS ADOPTED AT THE MEETING.
7	PROPOSAL TO SPLIT EACH OF THE COMPANY S For	For	Management
	SERIES A AND SERIES B SHARES
	CURRENTLY OUTSTANDING INTO TWO NEW SHARES
	OF THE SAME SERIES AND TYPE OF CAPITAL,
	FIXED OR VARIABLE, AND TO AMEND ARTICLE 6
	OF THE COMPANY S BY-LAWS OR ESTATUTOS
	SOCIALES.
8	APPOINTMENT OF DELEGATES TO FORMALIZE THE For	For	Management
	RESOLUTIONS ADOPTED AT THE MEETING.

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

CENTRICA PLC
Ticker:		Security ID: G2018Z143
Meeting Date: MAY 9, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 6.1 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Patricia Mann as Director		For	For	Management
5	Elect Mary Francis as Director		For	For	Management
6	Elect Paul Rayner as Director		For	For	Management
7	Elect Jake Ulrich as Director		For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
9	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
10	Approve EU Political Organisation		For	For	Management
	Donations up to GBP 125,000 and Incur EU
	Political Expenditure up to GBP 125,000
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 43,564,579
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 11,571,771
13	Authorise 374,925,383 Ordinary Shares for For			For	Management
	Market Purchase
14	Amend Memorandum and Articles of		For	For	Management
	Association Re: The Indemnification of
	Directors
15	Amend Articles of Association Re:		For	For	Management
	Treausry Shares, Retirement of Directors,
	Voting by Poll and Borrowing Powers

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

CHINA MOBILE (HONG KONG) LIMITED
Ticker: CHL		Security ID: Y14965100
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date: MAY 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of HK$0.46 Per		For	For	Management
	Share
3a	Reelect Wang Jianzhou as Director		For	For	Management
3b	Reelect Zhang Chenshuang as Director		For	For	Management
3c	Reelect Li Mofang as Director		For	For	Management
3d	Reelect Julian Michael Horn-Smith as		For	For	Management
	Director
3e	Reelect Li Yue as Director		For	For	Management
3f	Reelect He Ning as Director		For	For	Management
3g	Reelect Frank Wong Kwong Shing as		For	For	Management
	Director
4	Reappoint KPMG as Auditors and Authorize		For	For	Management
	Board to Fix Their Remuneration
5	Approve Repurchase of Up to 10 Percent of For			For	Management
	Issued Capital
6	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased		For	For	Management
	Shares

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

CHINA TELECOM CORPORATION LTD
Ticker:		Security ID: Y1505D102
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date: APR 22, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend		For	For	Management
3	Reappoint KPMG as International Auditors		For	For	Management
	and KPMG Huazhen as Domestic Auditors and
	Authorize Board to Fix Their Remuneration
4	Approve Charter for Supervisory Committee For			For	Management
	of China Telecom Corporation Limited
5	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
6	Authorize Board to Increase the		For	Against	Management
	Registered Capital and Amend Articles of
	Association to Reflect Such Increase
	Under the General Mandate

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

CIBA SPECIALTY CHEMICALS AG
Ticker:		Security ID: H14405106
Meeting Date: MAR 3, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 1.00 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4	Approve CHF 5,286,000 Reduction in Share		For	For	Management
	Capital via Cancellation of Repurchased
	Shares
5	Approve CHF 138,129,234 Reduction in		For	For	Management
	Share Capital via Lowering of Par Value
	from CHF 3.00 to CHF 1.00 per Share and
	Repayment of CHF 2.00 per Share to
	Shareholders
6	Amend Articles Re: Reduction of Threshold For			For	Management
	for Submission of Shareholder Proposals
	from CHF 300,000 to CHF 100,000 to
	Reflect Reduction in Share Capital under
	Item 5
7	Ratify Ernst & Young AG as Auditors		For	For	Management

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

CITIC PACIFIC LTD
Ticker:		Security ID: Y1639J116
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date: MAY 6, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend		For	For	Management
3a	Reelect Vernon Francis Moore as Director		For	For	Management
3b	Reelect Yao Jinrong as Director		For	For	Management
3c	Reelect Chang Zhenming as Director		For	For	Management
3d	Reelect Norman Ho Hau Chong as Director		For	For	Management
3e	Reelect Andre Desmarais as Director		For	For	Management
3f	Reelect Leslie Chang Li Hsien as Director For			For	Management
4	Reappoint Auditors and Authorize Board to For			For	Management
	Fix Their Remuneration
5	Amend Articles Re: Retirement by Rotation For			For	Management
	and Appointment of Director
6	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights

7	Approve Repurchase of Up to 10 Percent of For		For	Management
	Issued Capital
8	Authorize Reissuance of Repurchased	For	For	Management
	Shares

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

COCA-COLA FEMSA S.A.
Ticker: KOF		Security ID:	191241108
Meeting Date: MAR 8, 2005		Meeting Type: Annual
Record Date: FEB 22, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF MEMBERS OF THE BOARD OF		For	For	Management
	DIRECTORS AND EXAMINERS FOR THE 2005
	FISCAL YEAR, AND RESOLUTION WITH RESPECT
	TO THEIR REMUNERATION.
2	SPECIAL APPROVAL OF THE SERIES L		For	For	Management
	SHAREHOLDERS NOT TO CANCEL THE 98 684,857
	SERIES L SHARES, ISSUED BY THE GENERAL
	EXTRAORDINARY MEETING DATED AS OF
	DECEMBER 20, 2002, WHICH WERE NOT
	SUBSCRIBED BY THE SERIES L HOLDERS IN
	EXERCISE OF THEIR PRE-EMPTIV

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

COMPAL ELECTRONICS
Ticker:		Security ID: 6225744
Meeting Date: JUN 10, 2005		Meeting Type: Annual
Record Date: APR 11, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation None			None	Management
	Results
1.2	Receive Supervisors' Report		None	None	Management
1.3	Receive Report on the Execution of		None	None	Management
	Treasury Shares
2.1	Accept Financial Statements and Statutory For			For	Management
	Reports
2.2	Approve Allocation of Income and Cash		For	For	Management
	Dividend of NTD 1.1 per Share and Stock
	Dividend of 40 Shares per 1000 Shares
2.3	Approve Release of Restrictions of		For	For	Management
	Competitive Activities of Directors
3.1	Approve Capitalization of 2004 Dividends		For	For	Management
	and Employee Profit Sharing
3.2	Amend Articles of Association Re:		For	For	Management
4	Other Business		None	None	Management

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

CREDIT AGRICOLE SA
Ticker:		Security ID: F22797108
Meeting Date: MAY 18, 2005		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Accounting Transfers From		For	For	Management
	Long-Term Capital Gains Account to
	Ordinary Reserve
2	Approve Financial Statements and		For	For	Management
	Discharge Directors
3	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.66 per Share
5	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
6	Elect Alain David as Director		For	Against	Management
7	Elect Philippe Camus as Director		For	Against	Management
8	Reelect Rene Caron as Director		For	For	Management
9	Reelect Alain Dieval as Director		For	Against	Management
10	Reelect Daniel Lebegue as Director		For	For	Management
11	Reelect Michel Michaud as Director		For	For	Management
12	Reelect Jean-Claude Pichon as Director		For	For	Management
13	Reelect Xavier Fontanet as Director		For	For	Management
14	Reelect Corrado Passera as Director		For	For	Management
15	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 670,000
16	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
17	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 2 Billion
18	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 900 Million
19	Authorize Capitalization of Reserves of		For	For	Management
	Up to EUR 3 Billion for Bonus Issue or
	Increase in Par Value
20	Approve Capital Increase Reserved for		For	For	Management
	Employees Participating in
	Savings-Related Share Purchase Plan
21	Approve Capital Increase of Up to EUR 40		For	For	Management
	Million Reserved to Credit Agricole
	International Employees for Use in Stock
	Purchase Plan
22	Approve Capital Increase of EUR 40		For	For	Management
	Million for Use in Stock Purchase Plan
	for US Employees
23	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
24	Amend Article to Increase Minimum		For	For	Management
	Shareholding Disclosure Threshold from
	0.5 Percent to 1 Percent

25	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

CREDIT SAISON CO. LTD.
Ticker:		Security ID: J7007M109
Meeting Date: JUN 25, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 20, Special JY 0
2	Amend Articles to: Expand Business Lines		For	For	Management
3	Approve Executive Stock Option Plan		For	For	Management
4.1	Elect Director		For	For	Management
4.2	Elect Director		For	For	Management
4.3	Elect Director		For	For	Management
4.4	Elect Director		For	For	Management
4.5	Elect Director		For	For	Management
4.6	Elect Director		For	For	Management
4.7	Elect Director		For	For	Management
4.8	Elect Director		For	For	Management
4.9	Elect Director		For	For	Management
4.10	Elect Director		For	For	Management
4.11	Elect Director		For	For	Management
4.12	Elect Director		For	For	Management
4.13	Elect Director		For	For	Management
4.14	Elect Director		For	For	Management
4.15	Elect Director		For	For	Management
4.16	Elect Director		For	For	Management
4.17	Elect Director		For	For	Management
5	Approve Retirement Bonuses for Directors		For	For	Management

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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)
Ticker: DDBD		Security ID: K22272114
Meeting Date: MAR 15, 2005		Meeting Type: Annual
Record Date: FEB 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors; Allocation of Income
	and Dividends of DKK 7.85 Per Share
2	Reelect Eivind Kolding and Niels Nielsen		For	For	Management
	as Directors
3	Ratify Grant Thornton and KPMG C.		For	For	Management
	Jespersen as Auditors
4	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
5	Approve DKK 339.6 Million Reduction in		For	For	Management

	Share Capital via Share Cancellation
6	Other Business (Non-Voting)	None	None	Management

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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		Security ID: Y20246107
Meeting Date: APR 29, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors' For			For	Management
	and Auditors' Reports for the Year Ended
	December 31, 2004
2a	Declare Final Dividend of SGD 0.22 Per		For	For	Management
	Ordinary Share
2b	Declare Final Dividend of SGD 0.12 Per		For	For	Management
	Non-Voting Convertible Preference Share
2c	Declare Final Dividend of SGD 0.12 Per		For	For	Management
	Non-Voting Redeemable Convertible
	Preference Share
3	Approve Directors' Fees of SGD 976,689		For	For	Management
	for 2004 (2003: SGD 647,851)
4	Appoint Ernst & Young as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
5a1	Reelect Jackson Tai as Director		For	For	Management
5a2	Reelect CY Leung as Director		For	For	Management
5a3	Reelect Peter Ong as Director		For	For	Management
5a4	Reelect John Ross as Director		For	For	Management
5b1	Reelect Ang Kong Hua as Director		For	For	Management
5b2	Reelect Goh Geok Ling as Director		For	For	Management
5b3	Reelect Wong Ngit Liong as Director		For	For	Management
6a	Approve Issuance of Shares and Grant of		For	Against	Management
	Options Pursuant to the DBSH Share Option
	Plan
6b	Approve Issuance of Shares and Grant of		For	Against	Management
	Options Pursuant to the DBSH Performance
	Share Plan
6c	Approve Issuance of Shares without		For	For	Management
	Preemptive Rights

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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		Security ID:	Y20246107
Meeting Date: APR 29, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program		For	For	Management

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

DENTSU INC.
Ticker:		Security ID: J1207N108
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 500,
	Final JY 1000, Special JY 0
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
2.12	Elect Director		For	For	Management
2.13	Elect Director		For	For	Management
2.14	Elect Director		For	For	Management
2.15	Elect Director		For	For	Management
2.16	Elect Director		For	For	Management

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

DEUTSCHE BANK AG
Ticker:		Security ID: D18190898
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date: MAY 12, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2004
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.70 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2004
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2004
5	Ratify KPMG Deitsche		For	For	Management
	Treuhand-Gesellschaft as Auditors for
	Fiscal 2005
6	Authorize Repurchase of up to Five		For	For	Management
	Percent of Issued Share Capital for
	Trading Purposes
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares without
	Preemptive Rights
8.1	Elect Karl-Gerhard Eick to the		For	For	Management
	Supervisory Board

8.2	Elect Paul Kirchhof to the Supervisory	For	For	Management
	Board
8.3	Elect Heinrich von Pierer to the	For	For	Management
	Supervisory Board
8.4	Elect Dieter Berg as Alternate	For	For	Management
	Supervisory Board Members
8.5	Elect Lutz Wittig as Alternate	For	For	Management
	Supervisory Board Members

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

DEUTSCHE LUFTHANSA AG
Ticker:		Security ID: D1908N106
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date: MAY 20, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.30 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2004
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2004
5	Approve Creation of EUR 200 Million Pool		For	For	Management
	of Conditional Capital without Preemptive
	Rights
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
7	Ratify PwC Deutsche Revision AG as		For	For	Management
	Auditors for Fiscal 2005

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

DEUTSCHE POST AG
Ticker:		Security ID: D19225107
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date: MAY 11, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Abstain	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.50 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2004
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2004
5	Ratify PwC Deutsche Revision AG as		For	For	Management
	Auditors for Fiscal 2005
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares

7	Approve Creation of EUR 250 Million Pool	For	Against	Management
	of Conditional Capital without Preemptive
	Rights
8a	Elect Gerd Ehlers to the Supervisory	For	For	Management
	Board
8b	Elect Roland Oetker to the Supervisory	For	For	Management
	Board
8c	Elect Hans Reich to the Supervisory Board For		For	Management
8d	Elect Juergen Weber to the Supervisory	For	For	Management
	Board

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

DEUTSCHE POSTBANK AG
Ticker:		Security ID: D1922R109
Meeting Date: MAY 19, 2005		Meeting Type: Annual
Record Date: MAY 12, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.25 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal Year 2004
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal Year 2004
5	Ratify PwC Deutsche Revision AG as		For	For	Management
	Auditors for Fiscal Year 2005
6	Elect Joerg Asmussen to the Supervisory		For	For	Management
	Board
7	Authorize Repurchase of up to Five		For	For	Management
	Percent of Issued Share	Capital for
	Trading Purposes
8	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares

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

E.ON AG (FORMERLY VEBA AG)
Ticker:		Security ID: D24909109
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 2.35 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal Year 2004
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal Year 2004

5	Approve Creation of EUR 540 Million Pool	For	For	Management
	of Conditional Capital with Preemptive
	Rights
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
7	Approve Affiliation Agreements with	For	For	Management
	Subsidiaries
8	Amend Articles Re: Changes to the	For	For	Management
	Remuneration of the Supervisory Board
	Members
9	Amend Articles Re: Calling of and	For	For	Management
	Registration for Shareholder Meetings due
	to Proposed Changes in German Law
	(Company Integrity and Modernization of
	Shareholder Lawsuits Regulation)
10	Ratify PwC Deutsche Revision AG as	For	For	Management
	Auditors

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

EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL)

Ticker:		Security ID: X67925119
Meeting Date: MAR 31, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income		For	For	Management
4	Approve Discharge of Management and		For	For	Management
	Supervisory Boards
5	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
6	Authorize Bond Repurchase Program and		For	For	Management
	Reissuance of Repurchased Bonds

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

ELECTROLUX AB
Ticker: ELUXY		Security ID: W24713120
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date: APR 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Treschow as Chairman of		For	For	Management
	Meeting
2	Prepare and Approve List of Shareholders		For	For	Management
3	Approve Agenda of Meeting		For	For	Management
4	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
5	Acknowledge Proper Convening of Meeting		For	For	Management

6	Receive Financial Statements and	None	None	Management
	Statutory Reports
7	Receive President's Report	None	None	Management
8	Receive Board and Committee Reports;	None	None	Management
	Receive Auditor's Report
9	Accept Financial Statements and Statutory For		For	Management
	Reports
10	Approve Discharge of Board and President	For	For	Management
11	Approve Allocation of Income and	For	For	Management
	Dividends of SEK 7 Per Share
12	Determine Number of Members (10) and	For	For	Management
	Deputy Members (0) of Board
13	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of SEK 4.6 Million;
	Approve Remuneration of Auditors
14	Reelect Michael Treschow (Chair), Peggy	For	For	Management
	Bruzelius, Hans Straaberg, Aina Nilsson
	Stroem, Barbara Thoralfsson, and Karel
	Vuursteen as Directors; Elect Louis
	Hughes, Tom Johnstone, Caroline
	Sundewall, and Marcus Wallenberg as New
	Directors
15.1	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
15.2	Authorize Reissuance of Repurchased	For	For	Management
	Shares
16.1	Approve Restricted Stock Plan for Key	For	Against	Management
	Employees
16.2	Approve Reissuance of 1.5 Million	For	Against	Management
	Repurchased Class B Shares for Restricted
	Stock Plan (Item 16.1)
16.3	Approve Reissuance of 1.3 Million	For	For	Management
	Repurchased Shares to Cover Expenses
	Connected to 1999-2003 Stock Option Plans
17	Authorize Chairman of Board and	For	For	Management
	Representatives of Four of Company's
	Largest Shareholders to Serve on
	Nominating Committee
18	Close Meeting	None	None	Management

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

ENDESA S.A.
Ticker:		Security ID:	E41222113
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated		For	For	Management
	Financial Statements and Statutory
	Reports, and Discharge Directors
2	Approve Allocation of Income and		For	For	Management
	Dividends
3	Approve Auditors for Company and		For	For	Management
	Consolidated Group

4	Authorize Repurchase of Shares	For	For	Management
5	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
6	Authorize Issuance of Non-Convertible	For	For	Management
	Debt Securities and Approve Listing of
	Securities on Secondary Markets
7	Reelect Management Board Members	For	For	Management
8	Elect Members to Management Board	For	For	Management
9	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

ENI SPA
Ticker: E		Security ID: T3643A145
Meeting Date: MAY 26, 2005		Meeting Type: Annual
Record Date: MAY 24, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated For			For	Management
	Accounts, and Statutory Reports
2	Approve Allocation of Income		For	For	Management
3	Authorize Share Repurchase Program		For	For	Management
4	Authorize Reissuance of Repurchased		For	For	Management
	Shares To Service Stock Option Plan in
	Favor of Group Management
5	Fix Number of Directors		For	For	Management
6	Set Directors' Term of Office		For	For	Management
7.1	Elect Directors - Slate 1 Submitted by		None	Against	Management
	the Ministry of Economy and Finance
7.2	Elect Directors - Slate 2 Submitted by a		None	For	Management
	Group of Institutional Investors
	(Minority Slate)
8	Elect Chairman of the board of Directors		For	For	Management
9	Approve Remuneration of Chairman of the		For	For	Management
	Board and of Directors
10.1	Elect Internal Statutory Auditors - Slate None			Against	Management
	1 Submitted by the Ministry of Economy
	and Finance
10.2	Elect Internal Statutory Auditors - Slate None			For	Management
	1 Submitted by a Group of Institutional
	Investors (Minority Slate)
11	Appoint Chairman of the Internal		For	For	Management
	Statutory Auditors' Board
12	Approve Remuneration of Chairman of		For	For	Management
	Internal Statutory Auditors' Board and of
	Primary Internal Statutory Auditors

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

FINMECCANICA SPA
Ticker:	Security ID:	T4502J110

Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special
Record Date: MAY 27, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Elect Directors	For	For	Management
3	Increase Remuneration of External	For	For	Management
	Auditors, PriceWaterhouseCoopers Spa, In
	Connection To Introduction of
	International Accounting Standards
4	Authorize Share Repurchase Program and	For	Against	Management
	Reissuance of Repurchased Shares in
	Connection to Incentive Plans
1	Approve 20:1 Share Consolidation	For	For	Management
2	Amend Article 8 of the Bylaws	For	Against	Management

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

FRANCE TELECOM SA
Ticker:		Security ID: F4113C103
Meeting Date: APR 22, 2005		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.48 per Share
4	Approve Accounting Transfers From		For	For	Management
	Long-Term Capital Gains Account to
	Ordinary Reserve
5	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
6	Elect Didier Lombard as Director		For	For	Management
7	Reelect Didier Lombard as Director		For	For	Management
8	Reelect Marcel Roulet as Director		For	For	Management
9	Reelect Stephane Richard as Director		For	For	Management
10	Reelect Arnaud Lagardere as Director		For	For	Management
11	Reelect Henri Martre as Director		For	For	Management
12	Reelect Bernard Dufau as Director		For	For	Management
13	Reelect Jean Simonin as Director		For	For	Management
14	Elect Jean-Yves Bassuel as Representative None			Against	Management
	of Employee Shareholders to the Board
15	Elect Bernard Gingreau as Representative		None	Against	Management
	of Employee Shareholders to the Board
16	Elect Stephane Tierce as Representative		None	Against	Management
	of Employee Shareholders to the Board
17	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 500,000
18	Confirm Name Change of Auditor to		For	For	Management
	Deloitte & Associes
19	Authorize Repurchase of Up to Ten Percent For			For	Management

	of Issued Share Capital
20	Cancel Outstanding Authority to Issue	For	For	Management
	Bonds/Debentures
21	Amend Articles to Reflect August 2003 and For		Against	Management
	June 2004 Regulations
22	Amend Articles to Reflect the	For	For	Management
	Privatization of the Company
23	Amend Articles to Set Retirement Age of	For	Against	Management
	Chairman, CEO, and Other Executive
	Directors
24	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 4 Billion
25	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 4 Billion
26	Authorize Board to Set Issue Price for	For	Against	Management
	Ten Percent of Issued Capital Pursuant to
	Issue Authority without Preemptive Rights
27	Authorize Board to Increase Capital in	For	Against	Management
	the Event of Demand Exceeding Amounts
	Proposed in Items 24 and 25
28	Authorize Capital Increase of Up to EUR 4 For		For	Management
	Billion for Future Exchange Offers
29	Authorize Capital Increase of Up to Ten	For	Against	Management
	Percent of Issued Capital for Future
	Acquisitions
30	Authorize Issuance of Equity Upon	For	For	Management
	Conversion of a Subsidiary's
	Equity-Linked Securities
31	Authorize Capital Increase of Up to EUR	For	For	Management
	400 Million to Participants of Orange
	S.A. Stock Option Plan in Connection with
	France Telecom Liquidity Agreement
32	Approve Restricted Stock Plan for Orange	For	Against	Management
	S.A. Option Holders
33	Set Global Limit for Capital Increase to	For	For	Management
	Result from All Issuance Requests at EUR
	8 Billion
34	Approve Issuance of Securities	For	For	Management
	Convertible into Debt
35	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 2 Billion for Bonus Issue or
	Increase in Par Value
36	Approve Capital Increase Reserved for	For	Against	Management
	Employees Participating in
	Savings-Related Share Purchase Plan
37	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
38	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

FUJI HEAVY INDUSTRIES LTD.
Ticker: FUJHY		Security ID: J14406136
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 4.5,
	Final JY 4.5, Special JY 0
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
3	Approve Retirement Bonuses for Directors		For	For	Management

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

FUJI PHOTO FILM CO. LTD.
Ticker: FUJIY		Security ID: J15036122
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 12.5,
	Final JY 12.5, Special JY 0
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
2.12	Elect Director		For	For	Management
2.13	Elect Director		For	For	Management
2.14	Elect Director		For	For	Management
2.15	Elect Director		For	For	Management
2.16	Elect Director		For	For	Management
3	Approve Retirement Bonuses for Directors		For	For	Management
4	Approve Retirement Bonus for Statutory		For	Against	Management
	Auditor

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

FUNAI ELECTRIC

Ticker:		Security ID: J16307100
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 50, Special JY 0
2	Amend Articles to: Adopt U.S.-Style Board For			For	Management
	Structure
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
4	Approve Executive Stock Option Plan		For	For	Management
5	Approve Retirement Bonuses for Directors		For	Against	Management
	and Statutory Auditors

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

GKN PLC (GUEST KEEN & NETFLD.)
Ticker:		Security ID: G39004232
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 8 Pence Per		For	For	Management
	Share
3	Re-elect Richard Clowes as Director		For	For	Management
4	Elect John Sheldrick as Director		For	For	Management
5	Re-elect Nigel Stein as Director		For	For	Management
6	Re-elect Sir Peter Williams as Director		For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
9	Approve Remuneration Report		For	For	Management
10	Authorise 72,234,688 Shares for Market		For	For	Management
	Purchase
11	Amend Articles of Association Re:		For	For	Management
	Directors' Indemnities

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GSK		Security ID: G3910J112
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Sir Christopher Gent as Director		For	For	Management
4	Elect Sir Deryck Maughan as Director		For	For	Management
5	Elect Julian Heslop as Director		For	For	Management
6	Re-elect Jean-Pierre Garnier as Director		For	For	Management
7	Re-elect Sir Ian Prosser as Director		For	For	Management
8	Re-elect Ronaldo Schmitz as Director		For	For	Management
9	Re-elect Lucy Shapiro as Director		For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
11	Authorise the Audit Committee to Fix		For	For	Management
	Remuneration of the Auditors
12	Approve EU Political Donations up to GBP		For	For	Management
	50,000 and Incur EU Political Expenditure
	up to GBP 50,000
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 73,301,955
14	Authorise 586,415,642 Ordinary Shares for For			For	Management
	Market Purchase
15	Amend Articles of Association Re:		For	For	Management
	Shareholder Resolutions
16	Amend Articles of Association Re:		For	For	Management
	Indemnification of Directors
17	Amend Articles of Association Re:		For	For	Management
	Participation of a Proxy in a Meeting

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

HEINEKEN NV
Ticker:		Security ID: N39427211
Meeting Date: APR 20, 2005		Meeting Type: Annual
Record Date: APR 13, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board		None	None	Management
2	Approve Financial Statements and		For	For	Management
	Statutory Reports
3	Receive Explanation of Company's Reserves None			None	Management
	and Dividend Policy
4	Approve Allocation of Income and		For	For	Management
	Dividends
5	Approve Discharge of Executive Board		For	For	Management
6	Approve Discharge of Supervisory Board		For	For	Management
7	Amend Articles to Reflect Recommendations For			For	Management
	of Dutch Corporate Governance Code and
	Amendments to Book 2 of Dutch Civil Code

	on Two-tiered Company Regime
8	Approve Remuneration Report Containing	For	For	Management
	Remuneration Policy for Executive Board
	Members
9	Approve Long-Term Incentive Plan for	For	For	Management
	Executive Board
10	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
11	Grant Board Authority to Issue Authorized For		For	Management
	Yet Unissued Shares Up to Ten Percent
	Restricting/Excluding Preemptive Rights
12.1A Reelect Maarten Das to Supervisory Board		For	For	Management
12.1B Elect Ruud Overgaauw to Supervisory Board Against			Against	Management
12.2A Reelect Jan Michiel Hessels to		For	For	Management
	Supervisory Board
12.2B Elect Jos Buijs to Supervisory Board		Against	Against	Management
13	Approve Remuneration of Supervisory Board For		For	Management
14	Discussion about Company's Corporate	None	None	Management
	Governance Code
15	Approve English as Official Language of	For	For	Management
	Annual Report

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

HSBC HOLDINGS PLC
Ticker:		Security ID: G4634U169
Meeting Date: MAY 27, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2.a	Re-elect Sir John Bond as Director		For	For	Management
2.b	Re-elect R Ch'ien as Director		For	For	Management
2.c	Re-elect J Coombe as Director		For	For	Management
2.d	Re-elect Baroness Dunn as Director		For	For	Management
2.e	Re-elect D Flint as Director		For	For	Management
2.f	Re-elect J Hughes-Hallet as Director		For	For	Management
2.g	Re-elect Sir Brian Moffat as Director		For	For	Management
2.h	Re-elect S Newton as Director		For	For	Management
2.i	Re-elect H Sohmen as Director		For	For	Management
3	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
4	Approve Remuneration Report		For	For	Management
5	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 100,000 (Preference Shares); USD
	100,000 (Preference Shares); EUR 100,000
	(Preference Shares); and USD
	1,119,000,000 (Oridnary Shares)
6	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate

	Nominal Amount of USD 279,750,000
7	Authorise 1,119,000,000 Ordinary Shares	For	For	Management
	for Market Purchase
8	Amend HSBC Holdings Savings-Related Share For		For	Management
	Option Plan
9	Amend HSBC Holdings Savings-Related Share For		For	Management
	Option Plan: International
10	Approve the HSBC US Employee Stock Plan	For	For	Management
11	Approve the HSBC Share Plan	For	For	Management
12	Amend Articles of Association Re:	For	For	Management
	Statutory and Best Practice Changes

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

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:		Security ID: Y3738Y101
Meeting Date: JUN 2, 2005		Meeting Type: Annual
Record Date: APR 29, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors		For	For	Management
2	Accept Report of the Supervisory		For	For	Management
	Committee
3	Accept Financial Statements and Statutory For			For	Management
	Reports
4	Approve Profit Distribution Proposal		For	Against	Management
5	Reappoint KPMG, Certified Public		For	For	Management
	Accountants and KPMG Huazhen as
	International and Domestic Auditors,
	Respectively, with an Aggregate
	Remuneration of HK$4.8 Million
6a	Reelect He Gong as Director and Authorize For			Against	Management
	Board to Fix His Remuneration
6b	Elect Chen Feihu as Director and		For	Against	Management
	Authorize Board to Fix His Remuneration
6c	Reelect Zhu Chongli as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
6d	Reelect Chen Jianhua as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
6e	Reelect Tian Peiting as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
6f	Reelect Wang Yingli as Director and		For	For	Management
	Authorize Board to Fix Her Remuneration
6g	Reelect Zhang Bingju as Director and		For	Against	Management
	Authorize Board to Fix His Remuneration
6h	Reelect Peng Xingyu as Director and		For	Against	Management
	Authorize Board to Fix His Remuneration
6i	Reelect Ding Huiping as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
6j	Reelect Zhao Jinghua as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
6k	Reelect Wang Chuanshun as Director and		For	For	Management
	Authorize Board to Fix His Remuneration
6l	Reelect Hu Yuanmu as Director and		For	For	Management
	Authorize Board to Fix His Remuneration

7a	Reelect Feng Lanshui as Supervisor and	For	For	Management
	Authorize Board to Fix His Remuneration
7b	Reelect Li Changxu as Supervisor and	For	For	Management
	Authorize Board to Fix His Remuneration
8	Accept Report of the Independent	For	For	Management
	Non-Executive Directors
1	Approve the Code on Shareholders Meetings For		For	Management
	of the Company
2	Approve the Code on Board Practices of	For	For	Management
	the Company
3	Approve the Code on Supervisory Committee For		For	Management
	of the Company
4	Approve Issue of Short-Term Debenture of	For	Against	Shareholder
	a Principal Amount of Up to RMB 4.5
	Billion and Grant of Unconditional
	Mandate to Directors to Determine the
	Terms, Conditions, and All Relevant
	Matters Relating to the Issue of
	Short-Term Debenture

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

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:		Security ID: J9011R108
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 20,
	Final JY 20, Special JY 0
2	Approve Payment of Annual Bonuses to		For	For	Management
	Directors
3	Amend Articles to: Authorize Public		For	For	Management
	Announcements in Electronic Format
4.1	Elect Director		For	For	Management
4.2	Elect Director		For	For	Management
4.3	Elect Director		For	For	Management
4.4	Elect Director		For	For	Management
4.5	Elect Director		For	For	Management
4.6	Elect Director		For	For	Management
4.7	Elect Director		For	For	Management
4.8	Elect Director		For	For	Management
4.9	Elect Director		For	For	Management
5	Approve Retirement Bonus for Director		For	For	Management

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

KAO CORP.
Ticker:	Security ID: J30642169
Meeting Date: JUN 29, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 19,
	Final JY 19, Special JY 0
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines	For	For	Management
	- Restore Previous Level of Authorized
	Capital Following Share Repurchase and
	Cancellation
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

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

KARSTADT QUELLE AG (FORMERLY KARSTADT AG)
Ticker:		Security ID: D38435109
Meeting Date: MAY 24, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Approve Discharge of Management Board for For			Did Not	Management
	Fiscal 2004			Vote
3	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2004			Vote
4	Ratify BDO Deutsche Warentreuhand AG as		For	Did Not	Management
	Auditors for Fiscal 2005			Vote
5	Amend Articles Re: Calling of and		For	Did Not	Management
	Registration for Shareholder Meetings due			Vote
	to Proposed Changes in German Law
	(Company Integrity and Modernization of
	Shareholder Lawsuits Regulation)

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

KDDI CORPORATION (FRM. DDI CORP.)
Ticker:		Security ID: J31843105
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 2400,
	Interim Special JY 1000, Final JY 3500
2	Amend Articles to: Reduce Directors' Term For		For	Management
	in Office - Authorize Public
	Announcements in Electronic Format
3	Approve Executive Stock Option Plan For		For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management

4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	Against	Management

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

KOOKMIN BANK
Ticker: KKBKY		Security ID: 50049M109
Meeting Date: MAR 18, 2005		Meeting Type: Annual
Record Date: DEC 30, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF NON-CONSOLIDATED FINANCIAL		For	For	Management
	STATEMENTS FOR THE FISCAL YEAR 2004:
	BALANCE SHEET; INCOME STATEMENT; AND
	STATEMENT OF RETAINED EARNINGS
	(DISPOSITION OF ACCUMULATED DEFICIT)
2	APPOINTMENT OF DIRECTORS		For	For	Management
3	APPOINTMENT OF AN AUDIT COMMITTEE MEMBER		For	Against	Management
	CANDIDATE, WHO IS AN EXECUTIVE DIRECTOR
	(STANDING AUDIT COMMITTEE MEMBER)
4	APPOINTMENT OF AUDIT COMMITTEE MEMBER		For	For	Management
	CANDIDATES, WHO ARE NON-EXECUTIVE
	DIRECTORS
5	APPROVAL OF PREVIOUSLY GRANTED STOCK		For	For	Management
	OPTIONS

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

KOOKMIN BANK
Ticker: KKBKY		Security ID:	50049M109
Meeting Date: OCT 29, 2004		Meeting Type: Special
Record Date: SEP 30, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF EXECUTIVE DIRECTORS		For	For	Management
2	APPROVAL OF THE GRANTED STOCK OPTION		For	For	Management

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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)
Ticker:	Security ID: 48268K101
Meeting Date: MAR 11, 2005	Meeting Type: Annual
Record Date: DEC 31, 2004
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	APPROVAL OF BALANCE SHEET, INCOME	For	For	Management
	STATEMENT AND STATEMENT OF APPROPRIATION
	OF RETAINED EARNINGS FOR THE 23RD FISCAL
	YEAR, AS SET FORTH IN THE COMPANY S
	NOTICE OF MEETING ENCLOSED HEREWITH.
2	APPROVAL OF THE AMENDMENT OF ARTICLES OF	For	For	Management
	INCORPORATION, AS SET FORTH IN THE
	COMPANY S NOTICE OF MEETING ENCLOSED
	HEREWITH.
3	JEONG SOO SUH (NOMINATED BY THE PRESIDENT For		For	Management
	WITH CONSENT OF BOARD OF DIRECTORS)
4	STUART B. SOLOMON (NOMINATED BY OUTSIDE	For	For	Management
	DIRECTOR RECOMMENDATION COMMITTEE)
5	THAE SURN KHWARG (NOMINATED BY OUTSIDE	For	For	Management
	DIRECTOR RECOMMENDATIONY COMMITTEE)
6	BYOUNG HOON LEE (SHAREHOLDER PROPOSAL -	Against	Against	Shareholder
	PRACTICALLY INITIATED BY LABOR UNION OF
	KT)
7	APPROVAL OF LIMIT ON REMUNERATION OF	For	For	Management
	DIRECTORS, AS SET FORTH IN THE COMPANY S
	NOTICE OF MEETING ENCLOSED HEREWITH.

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

KURARAY CO. LTD.
Ticker:		Security ID: J37006137
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 5.5,
	Final JY 6.5, Special JY 0
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
3	Appoint Internal Statutory Auditor		For	Against	Management
4	Approve Retirement Bonus for Director		For	For	Management

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

LAWSON, INC.
Ticker:	Security ID: J3871L103
Meeting Date: MAY 27, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 35,
	Final JY 35, Special JY 0
2	Amend Articles to: Expand Business Lines	For	For	Management
	- Decrease Authorized Capital to Reflect
	Share Repurchase
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors	For	Against	Management
	and Statutory Auditor, and Special
	Payments to Continuing Directors in
	Connection with Abolition of Retirement
	Bonus System

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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)
Ticker:		Security ID: G5542W106
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3a	Elect Sir Julian Horn-Smith as Director		For	For	Management
3b	Elect Truett Tate as Director		For	For	Management
4a	Re-elect Gavin Gemmell as Director		For	For	Management
4b	Re-elect Michael Fairey as Director		For	For	Management
4c	Re-elect DeAnne Julius as Director		For	For	Management
5	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
6	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
7	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 332,373,048, USD 40,000,000, EUR
	40,000,000 and JPY 1,250,000,000
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 70,942,899
9	Authorise 567,000,000 Shares for Market		For	For	Management
	Purchase

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

LONZA GROUP LTD.

Ticker:		Security ID: H50524133
Meeting Date: APR 11, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 1.30 per Share
4	Approve Discharge of Board and Senior		For	For	Management
	Management
5	Approve Creation of CHF 2.5 Million Pool		For	For	Management
	of Conditional Capital without Preemptive
	Rights
6	Reelect Peter Kalantzis, Bernard Mach,		For	For	Management
	Richard Sykes, and Peter Wilden as
	Directors; Elect Rolf Soiron as Director
7	Ratify KPMG Fides Peat as Auditors		For	For	Management

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

M-REAL CORP. (FRMRLY. METSA SERLA OY)
Ticker:		Security ID: X5594C116
Meeting Date: MAR 14, 2005		Meeting Type: Annual
Record Date: MAR 4, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Accept Financial Statements and Statutory For			For	Management
	Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.12 Per Share
4	Approve Discharge of Board and President		For	For	Management
5	Fix Number of Directors at 8		For	For	Management
6	Reelect Kim Gran, Asmo Kalpala, Erkki		For	For	Management
	Karmila, Runar Lillandt, Antti Tanskanen,
	and Arimo Uusitalo as Directors; Elect
	Kari Jordan and Heikki Asunmaa as New
	Directors
7	Approve Remuneration of Directors		For	For	Management
8	Appoint KHT Goeran Lindell and		For	For	Management
	Pricewaterhouse Coopers Oy as Auditors
	and Markku Marjomaa and Bjoern Renlund as
	Deputy Auditors
9	Approve Auditors' Remuneration		For	For	Management
10	Amend Articles Re: Allow Conversion of A		For	For	Management
	Shares into B Shares upon Written Request

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

MAGYAR TELEKOM (FRM. MATAV RT)

Ticker:		Security ID:	X5215H163
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: APR 18, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Board of Directors Report on		For	For	Management
	Management of Company, Business Policy of
	Matav Group, and Company's Financial
	Situation
2	Approve Board of Directors Report on		For	For	Management
	Company's Activities in 2004; Receive
	Reports of Supervisory Board and Auditor
3	Approve Allocation of Income		For	For	Management
4	Amend Articles of Association		For	For	Management
5	Elect Board of Directors		For	For	Management
6	Elect Supervisory Board		For	For	Management
7	Approve Remuneration of Supervisory Board For			For	Management
	Members
8	Transact Other Business (Voting)		For	Against	Management

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

MAGYAR TELEKOM		(FRM. MATAV RT)
Ticker:		Security ID: X5215H163
Meeting Date: FEB 22, 2005 Meeting Type: Special
Record Date:		FEB 14, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Information on Change of Company		None	None	Management
	Name and on New Brand Stategy for Company
2	Change Company Name to: Magyar Telekom		For	For	Management
	Tavkozlesi Reszvenytarsasag; Amend
	Articles of Association Accordingly
3	Transact Other Business (Non-Voting)		None	None	Management

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

MATSUMOTOKIYOSHI CO. LTD.
Ticker:		Security ID: J40885105
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 20, Special JY 0
2	Amend Articles to: Increase Authorized		For	Against	Management
	Capital from 160 Million to 210 Million
	Shares
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management

3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management

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

MEDION AG
Ticker:		Security ID: D12144107
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.55 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2004
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2004
5	Amend Articles Re: Calling of and		For	For	Management
	Registration for Shareholder Meetings due
	to Proposed Changes in German Law
	(Company Integrity and Modernization of
	Shareholder Lawsuits Regulation)
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
7	Ratify Maerkische Revision AG as Auditors For			For	Management

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

MINEBEA CO. LTD.
Ticker:		Security ID: J42884130
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 7, Special JY 0
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management

2.10	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	Against	Management

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

MITSUBISHI TOKYO FINANCIAL GROUP INC
Ticker:		Security ID: J44497105
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends on Ordinary
	Shares: Interim JY 0, Final JY 6000,
	Special JY 0
2	Amend Articles to: Increase Authorized		For	For	Management
	Preferred Share Capital - Delete
	References to Cancelled Preferred Shares
	and Add References to New Classes of
	Preferred Shares
3	Approve Merger Agreement with UFJ		For	For	Management
	Holdings Inc.
4.1	Elect Director		For	For	Management
4.2	Elect Director		For	For	Management
4.3	Elect Director		For	For	Management
4.4	Elect Director		For	For	Management
5.1	Appoint Internal Statutory Auditor		For	For	Management
5.2	Appoint Internal Statutory Auditor		For	Against	Management
6	Approve Retirement Bonuses for Directors		For	Against	Management
	and Statutory Auditors

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

MURATA MANUFACTURING CO. LTD.
Ticker:		Security ID: J46840104
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 25, Special JY 0
2	Amend Articles to: Expand Business Lines		For	For	Management
	- Reduce Maximum Board Size - Decrease
	Authorized Capital to Reflect Share
	Repurchase - Authorize Public
	Announcements in Electronic Format
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management

4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors
6	Approve Executive Stock Option Plan	For	For	Management

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

NAMPAK LTD.
Ticker:		Security ID:	S53240107
Meeting Date: FEB 9, 2005		Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Reelect G.E. Bortolan as Director			For	For	Management
2	Reelect T. Evans as Director			For	For	Management
3	Reelect D.A. Hawton as Director			For	For	Management
4	Reelect A.S. Lang as Director			For	For	Management
5	Reelect R.A. Williams as Director			For	For	Management
6	Approve Remuneration of Chairman			For	For	Management
7	Approve Issuance of 670,000 Shares			For	Against	Management
	Pursuant to Share Option Scheme
8	Authorize Repurchase of Up to 20 Percent			For	For	Management
	of Issued Share Capital

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

NEDBANK GROUP(FRMLY NEDCOR LTD.)
Ticker:		Security ID: S55000103
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for Year Ended December 31, 2004
2	Approve Interim Dividend of ZAR 0.44 Per		For	For	Management
	Share Declared on August 4, 2004 and
	Final Dividend of ZAR 0.76 Per Share
	Declared on February 21, 2005
3	Reelect N. Dennis as Director		For	For	Management
4	Reelect B. de L. Figali as Director		For	For	Management
5	Reelect M.L. Ndlovu as Director		For	For	Management
6	Reelect P.F. Nhleko as Director		For	For	Management
7	Reelect M.W.T. Brown as Director		For	For	Management
	Appointed During the Year
8	Reelect R.M. Head as Director Appointed		For	For	Management
	During the Year
9	Appoint Any Person Nominated as Director		For	Against	Management
	In Accordance With Company's Articles of
	Association
10	Approve Remuneration of Nonexecutive		For	For	Management
	Directors
11	Approve Remuneration of Executive		For	For	Management
	Directors

12	Reappoint Deloitte & Touche and KPMG as	For	For	Management
	Joint Auditors
13	Authorize Board to Fix Remuneration of	For	For	Management
	the Auditors
14	Place Authorized But Unissued Shares	For	For	Management
	under Control of Directors
15	Amend Employee Share Purchase Trust Deed	For	Against	Management
16	Approve Stock Option, Matched and	For	Against	Management
	Restricted Share Scheme, and Share Scheme
	Trust Deed
17	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
18	Approve Change of Company's Name to	For	For	Management
	Nedbank Group Limited

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

NESTLE SA
Ticker: NESAY		Security ID: H57312466
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory For			For	Management
	Reports
1b	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 8.00 per Share
4a	Amend Articles of Association to Separate Against			For	Shareholder
	Position of CEO and Chairman of the Board
4b	Amend Articles of Association to Reduce		Against	For	Shareholder
	Board Terms from Five Years to Three
	Years; Approve Individual Election of
	Board Members
4c	Amend Articles of Association to Reduce		Against	Against	Shareholder
	Threshold for Submitting Shareholder
	Proposals From CHF 1 Million to CHF
	100,000
5	Elect Guenter Blobel as Director		For	For	Management
6	Ratify KPMG Klynveld Peat Marwick		For	For	Management
	Goerdeler SA as Auditors

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

NIPPON EXPRESS CO. LTD.
Ticker:	Security ID: J53376117
Meeting Date: JUN 29, 2005	Meeting Type: Annual
Record Date: MAR 31, 2005
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 4,
	Final JY 4, Special JY 0
2	Amend Articles to: Delete Obsolete	For	For	Management
	Language Inserted into Articles in
	Connection with Extension of Statutory
	Auditor's Term in Office
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors	For	Against	Management
	and Statutory Auditor

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

NIPPON TELEGRAPH & TELEPHONE CORP.
Ticker:		Security ID: J59396101
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 3000,
	Final JY 3000, Special JY 0
2	Authorize Share Repurchase Program		For	For	Management
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Retirement Bonuses for Directors		For	Against	Management
	and Statutory Auditor

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

NOKIA CORP.
Ticker:	NOK	Security ID: 654902204
Meeting Date: APR 7, 2005		Meeting Type: Annual
Record Date:	FEB 2, 2005
# Proposal		Mgt Rec	Vote Cast	Sponsor

2	APPROVAL OF THE INCOME STATEMENTS AND THE For			For	Management
	BALANCE SHEET.
3	APPROVAL OF A PROPOSAL TO THE ANNUAL		For	For	Management
	GENERAL MEETING OF A DIVIDEND OF EUR 0.33
	PER SHARE.
4	DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF For			For	Management
	THE BOARD OF DIRECTORS, AND THE
	PRESIDENT, FROM LIABILITY.
6	PROPOSAL ON THE COMPOSITION OF THE BOARD		For	For	Management
	AS PROPOSED BY THE CORPORATE GOVERNANCE
	AND NOMINATION COMMITTEE.
7.1	Elect	Directors Paul J. Collins	For	For	Management
7.2	Elect	Directors Georg Ehrnrooth	For	For	Management
7.3	Elect	Directors Bengt Holmstrom	For	For	Management
7.4	Elect	Directors Per Karlsson	For	For	Management
7.5	Elect	Directors Jorma Ollila	For	For	Management
7.6	Elect	Directors Marjorie Scardino	For	For	Management
7.7	Elect	Directors Vesa Vainio	For	For	Management
7.8	Elect	Directors Arne Wessberg	For	For	Management
7.9	Elect	Directors Dan Hesse	For	For	Management
7.10	Elect	Directors Edouard Michelin	For	For	Management
8	APPROVAL OF THE REMUNERATION TO BE PAID		For	For	Management
	TO THE AUDITOR.
9	APPROVAL OF THE RE-ELECTION OF		For	For	Management
	PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
	FOR FISCAL YEAR 2005.
10	APPROVAL OF THE PROPOSAL TO GRANT STOCK		For	For	Management
	OPTIONS TO SELECTED PERSONNEL OF THE
	COMPANY.
11	APPROVAL OF THE PROPOSAL OF THE BOARD TO		For	For	Management
	REDUCE THE SHARE CAPITAL THROUGH
	CANCELLATION OF NOKIA SHARES HELD BY
	COMPANY.
12	AUTHORIZATION TO THE BOARD TO INCREASE		For	For	Management
	THE SHARE CAPITAL OF THE COMPANY.
13	AUTHORIZATION TO THE BOARD TO REPURCHASE		For	For	Management
	NOKIA SHARES.
14	AUTHORIZATION TO THE BOARD TO DISPOSE		For	For	Management
	NOKIA SHARES HELD BY THE COMPANY.
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT		For	Against	Management
	NOKIA S LEGAL COUNSELS TO VOTE IN THEIR
	DISCRETION ON YOUR BEHALF ONLY UPON ITEM
	15.

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

NOKIA CORP.
Ticker: NKCAF		Security ID: X61873133
Meeting Date: APR 7, 2005		Meeting Type: Annual
Record Date: MAR 28, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Presentation on Annual Accounts None		None	Management
2	Accept Financial Statements and Statutory For		For	Management
	Reports

3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.33 Per Share
4	Approve Discharge of Board and President	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Increase Number of Directors from Eight	For	For	Management
	to Ten
7	Reelect Paul Collins, Georg Ehrnrooth,	For	For	Management
	Bengt Holmstroem, Per Karlsson, Jorma
	Ollila, Marjorie Scardino, Vesa Vainio,
	and Arne Wessberg; Elect Dan Hesse and
	Edouard Michelin as New Directors
8	Approve Remuneration of Auditors	For	For	Management
9	Reelect PricewaterhouseCoopers as	For	For	Management
	Auditors
10	Approve Stock Option Plan for Selected	For	For	Management
	Personnel; Approve Creation of EUR 1.5
	Million Pool of Conditional Capital to
	Guarantee Conversion Rights
11	Approve Between EUR 10.56 Million and EUR For		For	Management
	13.80 Million Reduction in Share Capital
	via Share Cancellation
12	Approve Creation of Maximum EUR 53.16	For	For	Management
	Million Pool of Conditional Capital
	without Preemptive Rights
13	Authorize Repurchase of Up to 221.60	For	For	Management
	Million Shares (Up to 443.20 Million
	Shares Subject to Pending Legislation)
14	Authorize Reissuance of Repurchased	For	For	Management
	Shares

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

NOVARTIS AG
Ticker: NVS		Security ID:	H5820Q150
Meeting Date: MAR 1, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 1.05 per Share
4	Approve CHF 19 Million Reduction in Share For			For	Management
	Capital via Share Cancellation
5	Authorize Repurchase of up to Ten Percent For			For	Management
	of Issued Share Capital
6.1	Reelect Birgit Breuel as Director		For	For	Management
6.2	Reelect Peter Burckhardt as Director		For	For	Management
6.3	Reelect Alexandre Jetzer as Director		For	For	Management
6.4	Reelect Pierre Landolt as Director		For	For	Management
6.5	Reelect Ulrich Lehner as Director		For	For	Management
7	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors

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

OLD MUTUAL PLC
Ticker:		Security ID: G67395106
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 3.5 Pence Per		For	For	Management
	Share
3i	Elect Russell Edey as Director		For	For	Management
3ii	Elect Wiseman Nkuhlu as Director		For	For	Management
3iii	Re-elect Christopher Collins as Director		For	For	Management
3iv	Re-elect Jim Sutcliffe as Director		For	For	Management
4	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
5	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
6	Approve Remuneration Report		For	For	Management
7	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 38,544,000
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 19,272,000
9	Authorise 385,442,000 Shares for Market		For	For	Management
	Purchase
10i	Approve the Contingent Purchase Contract		For	For	Management
	with Merrill Lynch South Africa (Pty)
	Limited up to 385,442,000 Ordinary Shares
10ii	Approve the Contingent Purchase Contract		For	For	Management
	with Investment House Namibia (Pty)
	Limited up to 385,442,000 Ordinary Shares
10iii Approve the Contingent Purchase Contract			For	For	Management
	with Imara Edwards Securities (Private)
	Limited up to 385,442,000 Ordinary Shares
10iv	Approve the Contingent Purchase Contract		For	For	Management
	with Stockbrokers Malawi Limited up to
	385,442,000 Ordinary Shares

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

PETROLEO BRASILEIRO
Ticker: PBR/A	Security ID: 71654V408
Meeting Date: MAR 31, 2005	Meeting Type: Annual
Record Date: MAR 4, 2005
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	APPROVAL OF THE MANAGEMENT REPORT, THE	For	For	Management
	FINANCIAL STATEMENTS AND AUDIT COMMITTEE
	S OPINION FOR THE FISCAL YEAR 2004.
2	APPROVAL OF THE CAPITAL EXPENDITURES	For	For	Management
	BUDGET FOR THE FISCAL YEAR 2005.
3	APPROVAL OF THE DISTRIBUTION OF RESULTS	For	For	Management
	FOR THE FISCAL YEAR 2004.
4	APPROVAL OF THE ELECTION OF MEMBERS TO	For	For	Management
	THE BOARD OF DIRECTORS, AUDIT COMMITTEE
	AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE
	IN THE SAME MANNER AS THE MAJORITY OF THE
	SHAREHOLDERS AT THE MEETING.
5	APPROVAL OF THE ELECTION OF THE CHAIRMAN	For	For	Management
	OF THE BOARD OF DIRECTORS.
6	APPROVAL OF THE ESTABLISHMENT OF THE	For	Against	Management
	COMPENSATION OF MANAGEMENT AND EFFECTIVE
	MEMBERS OF THE AUDIT COMMITTEE, AS WELL
	AS THEIR PARTICIPATION IN THE PROFITS
	PURSUANT TO ARTICLES 41 AND 56 OF THE
	COMPANY S BYLAWS.

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

PHILIPS ELECTRONICS NV
Ticker: VLSI		Security ID: N6817P109
Meeting Date: MAR 31, 2005		Meeting Type: Annual
Record Date: MAR 24, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2.a	Approve Financial Statements and		For	For	Management
	Statutory Reports
2.b	Receive Explanation on Dividend and		None	None	Management
	Reserve Policy (Non-Voting)
2.c	Approve Dividend of EUR 0.40 ($0.52) Per		For	For	Management
	Common Share
2.d	Approve Discharge of Management Board		For	For	Management
2.e	Approve Discharge of Supervisory Board		For	For	Management
3.a	Discussion of Corporate Governance		None	None	Management
	Structure (Non-Voting)
3.b	Amend Articles to Reflect Recommendations For			For	Management
	of Dutch Corporate Governance Code and
	Amendments to Book 2 of Dutch Civil Code
4	Ratify KPMG Accountants NV as Auditors		For	For	Management
5.a	Reelect G. Kleisterlee as President and		For	For	Management
	CEO and Member of Management Board
5.b	Elect P. Sivignon to Management Board		For	For	Management
6.a	Reelect L. Schweitzer to Supervisory		For	For	Management
	Board
6.b	Elect N. Wong to Supervisory Board		For	For	Management
6.c	Elect J. Schiro to Supervisory Board		For	For	Management
7	Approve Remuneration of Supervisory Board For			For	Management
8	Grant Board Authority to Issue Authorized For			For	Management
	Yet Unissued Shares up to 10% (20% in
	Connection with Merger or Acquisition) of

	Issued Shares Restricting/Excluding
	Preemptive Rights
9	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
10	Other Business (Non-Voting)	None	None	Management
11	Close Meeting	None	None	Management

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

POSCO (FORMERLY POHANG IRON & STEEL)
Ticker: PKX		Security ID: 693483109
Meeting Date: FEB 25, 2005		Meeting Type: Annual
Record Date: DEC 30, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF BALANCE SHEET, INCOME		For	For	Management
	STATEMENT, AND THE STATEMENT OF
	APPROPRIATION OF RETAINED EARNINGS FOR
	THE 37TH FISCAL YEAR (FROM JANUARY 1,
	2004 TO DECEMBER 31, 2004)
2	ELECTION OF OUTSIDE DIRECTOR: AHN,		For	For	Management
	CHARLES
3	ELECTION OF OUTSIDE DIRECTOR AS AUDIT		For	For	Management
	COMMITTEE MEMBER: KIM, E. HAN
4	ELECTION OF OUTSIDE DIRECTOR AS AUDIT		For	For	Management
	COMMITTEE MEMBER: SUN, WOOK
5	ELECTION OF STANDING DIRECTOR: LEE, YOUN		For	For	Management
6	APPROVAL OF THE CEILING AMOUNT OF TOTAL		For	For	Management
	REMUNERATION FOR DIRECTORS IN THE FISCAL
	YEAR 2005

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

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:		Security ID: Y7121F165
Meeting Date: JUN 25, 2005		Meeting Type: Annual
Record Date: JUN 7, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Directors' Report		For	For	Management
2	Accept Financial Statements and Statutory For			For	Management
	Reports
3	Approve Dividends of IDR 300		For	For	Management
4	Approve Delegation of Duties of		For	For	Management
	Commissioners and Directors
5	Approve Remuneration of Commissioners		For	For	Management
6	Elect Commissioners and Directors		For	For	Management
7	Approve Siddharta Siddharta & Widjaja as		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration

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

QUEBECOR WORLD INC
Ticker: IQW.SV		Security ID: 748203106
Meeting Date: MAY 10, 2005		Meeting Type: Annual/Special
Record Date: MAR 22, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect R. Brack, D. Burney, R. Coallier,		For	For	Management
	J. Doughan, R. Holbrooke, M. Leroux, B.
	Mulroney, J. Neveu, R. Normand, E.
	Peladeau, P.K. Peladeau, A. Rheaume as
	Directors
2	Approve KPMG LLP as Auditors and		For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Requesting Subordinate Voting Shareholder None			For	Shareholder
	Approval to Continue the Dual-Class Share
	Capital Structure

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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)
Ticker: REP		Security ID: E8471S130
Meeting Date: MAY 30, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation		For	For	Management
	of Income, and Discharge Directors for
	Fiscal Year Ended 12-31-04
2	Present Amendments of the Board		For	For	Management
	Governance Guidelines
3	Amend Articles 40, 47, and 38 of The		For	For	Management
	Bylaws and Amend Chapter 2, Title 4 of
	the Board Governance Guidelines
4	Elect Directors		For	For	Management
5	Approve Auditors for Company and		For	For	Management
	Consolidated Group
6	Authorize Share Repurchase Program		For	For	Management
7	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
8	Authorize Issuance of Convertible and		For	For	Management
	Non-convertible Bonds without Preemptive
	Rights
9	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:  REP  Security ID:  76026T205 

Meeting Date: MAY 31, 2005 Meeting Type: Annual
Record Date: MAY 6, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	REVIEW AND APPROVAL, IF APPROPRIATE, OF	For	For	Management
	THE ANNUAL FINANCIAL STATEMENTS (BALANCE
	SHEET, PROFIT AND LOSS ACCOUNT AND THE
	ANNUAL REPORT) AND THE MANAGEMENT REPORT
	OF REPSOL YPF, S.A.
2	INFORMATION TO THE GENERAL SHAREHOLDERS	For	For	Management
	MEETING ON THE AMENDMENTS TO THE
	REGULATIONS OF THE BOARD OF DIRECTORS.
3	AMENDMENT OF CHAPTER II OF TITLE IV	For	For	Management
	(RELATED TO THE BOARD OF DIRECTORS) AND
	OF ARTICLE 40 (RELATED TO AUDIT); REMOVAL
	OF ARTICLE 47 (RELATED TO RESOLUTION OF
	DISPUTES)
4	APPOINTMENT, RATIFICATION, OR RE-ELECTION For		For	Management
	OF DIRECTORS.
5	Ratify Auditors	For	For	Management
6	AUTHORISATION TO THE BOARD OF DIRECTORS	For	For	Management
	FOR THE DERIVATIVE ACQUISITION OF SHARES
	OF REPSOL YPF, S.A.
7	DELEGATION TO THE BOARD OF DIRECTORS OF	For	For	Management
	THE POWER TO RESOLVE THE INCREASE OF THE
	CAPITAL STOCK.
8	DELEGATION TO THE BOARD OF DIRECTORS OF	For	For	Management
	THE POWER TO ISSUE DEBENTURES, BONDS AND
	ANY OTHER FIXED RATE SECURITIES OF
	ANALOGOUS NATURE.
9	DELEGATION OF POWERS TO SUPPLEMENT,	For	For	Management
	DEVELOP, EXECUTE, RECTIFY OR FORMALIZE
	THE RESOLUTIONS ADOPTED BY THE GENERAL
	MEETING.

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

REXAM PLC (FORMERLY BOWATER)
Ticker: REXMY		Security ID: G1274K113
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 10.09 Pence Per For			For	Management
	Share
4	Elect Bill Barker as Director		For	For	Management
5	Re-elect Rolf Borjesson as Director		For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
7	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive

	Rights up to Aggregate Nominal Amount of
	GBP 140,800,000
8	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 17,700,000
9	Authorise 55,000,000 Shares for Market	For	For	Management
	Purchase

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

RINNAI CORP.
Ticker:		Security ID: J65199101
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 13,
	Final JY 13, Special JY 0
2	Amend Articles to: Reduce Maximum Board		For	For	Management
	Size - Restore Previous Level of
	Authorized Capital Following Share
	Repurchase and Cancellation
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
4	Approve Retirement Bonuses for Directors		For	For	Management
5	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors

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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)
Ticker:		Security ID: G75754104
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 34,350,000
2	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,900,000
3	Authorise 106,800,000 Ordinary Shares of		For	For	Management
	Rio Tinto Plc for Market Purchase by Rio

	Tinto Plc, Rio Tinto Ltd. and any
	Subsidiaries of Rio Tinto Ltd.
4	Authorise Buy-Backs of Rio Tinto Ltd.	For	For	Management
	Ordinary Shares, Under Off-Market
	Buy-Back Tender Schemes, by Rio Tinto
	Ltd.
5	Amend Articles of Association	For	For	Management
6	Amend DLC Merger Sharing Agreement	For	For	Management
7	Approve Rio Tinto Share Savings Plan for	For	For	Management
	Employees in France
8	Elect Richard Goodmanson as Director	For	For	Management
9	Elect Ashton Calvert as Director	For	For	Management
10	Elect Vivienne Cox as Director	For	For	Management
11	Re-elect Paul Skinner as Director	For	For	Management
12	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
13	Approve Remuneration Report	For	For	Management
14	Accept Financial Statements and Statutory For		For	Management
	Reports

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

ROHM CO. LTD.
Ticker:		Security ID: J65328122
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY
	42.50, Final JY 42.50, Special JY 0
2	Authorize Share Repurchase Program		For	For	Management
3	Amend Articles to: Increase Maximum Board For			For	Management
	Size - Authorize Public Announcements in
	Electronic Format
4.1	Elect Director		For	For	Management
4.2	Elect Director		For	For	Management
4.3	Elect Director		For	For	Management
4.4	Elect Director		For	For	Management
4.5	Elect Director		For	For	Management
4.6	Elect Director		For	For	Management
4.7	Elect Director		For	For	Management
4.8	Elect Director		For	For	Management
5	Approve Special Payments to Satutory		For	Against	Management
	Auditors in Connection with Abolition of
	Retirement Bonus System

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: RBSPRE	Security ID: G76891111
Meeting Date: APR 20, 2005	Meeting Type: Annual

Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 41.2 Pence Per	For	For	Management
	Share
4	Re-elect Jim Currie as Director	For	For	Management
5	Re-elect Sir Fred Goodwin as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Elect Archie Hunter as Director	For	For	Management
8	Elect Charles Koch as Director	For	For	Management
9	Elect Joe MacHale as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors of the Company
11	Authorise Board to Fix Remuneration of	For	For	Management
	the Auditors
12	Approve Increase in Authorised Share	For	For	Management
	Capital; Authorise Issue of Equity or
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 264,579,936
13	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 39,686,990
14	Authorise 317,495,924 Shares for Market	For	For	Management
	Purchase
15	Approve 71 M Category II Non-Cumulative	For	For	Management
	US$ Pref. Shares; Allot the Newly Created
	and 179.5 M Unissued Category II
	Non-Cumulative US$ Pref. Shares, the
	64.75 M Unissued Non-Cumulative Euro
	Pref. Shares and 300 M Unissued
	Non-Cumulative GBP Pref. Shares
16	Approve Citizens Financial Group, Inc.	For	For	Management
	Long Term Incentive Plan

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

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker: RPETY		Security ID: N76277172
Meeting Date: JUN 28, 2005		Meeting Type: Annual
Record Date: JUN 21, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Annual Report		None	None	Management
2	Approve Financial Statements and		For	For	Management
	Statutory Reports
3.A	Discuss Reserves and Dividend Policy		None	None	Management
3.B	Approve Dividends of EUR 1.79 Per Share		For	For	Management
4.A	Approve Discharge of Managing Directors		For	Against	Management
4.B	Approve Discharge of Supervisory Board		For	Against	Management
5	Reelect L.R. Ricciardi to Supervisory		For	For	Management

	Board
6	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
7	Approve Share Cancellation	For	For	Management
8	Discussion on Corporate Governance	None	None	Management
9.A	Discussion of Public Exchange Offer	None	None	Management
	Issued by Royal Dutch Shell plc for All
	Ordinary Shares in Capital of Company
	(non-voting)
9.B	Approve Implementation Agreement	For	For	Management
10	Approve Acquisition and Cancellation of	For	Against	Management
	All 1,500 Priority Shares and Amend
	Articles to Change Board Structure into
	One-Tier Board
11.A	Elect A.G. Jacobs as Non-Executive Board	For	For	Management
	Member
11.B	Elect Ch. Morin-Postel as Non-Executive	For	For	Management
	Board Member
11.C	Elect A.A. Loudon as Non-Executive Board	For	For	Management
	Member
11.D	Elect L.R. Ricciardi as Non-Executive	For	For	Management
	Board Member
12	Approve Remuneration Policy for Board of	For	For	Management
	Directors
13	Approve Amended Long-Term Incentive Plan	For	For	Management
14	Approve Amended Restricted Share Plan	For	For	Management
15	Approve Amended Deferred Bonus Plan	For	For	Management

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

SAMSUNG ELECTRONICS CO. LTD.
Ticker: SSNHY		Security ID: 796050888
Meeting Date: FEB 28, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE BALANCE SHEET, INCOME For		For	Management
	STATEMENT AND STATEMENT OF APPROPRIATION
	OF RETAINED EARNINGS (DRAFT) FOR THE 36TH
	FISCAL YEAR (FROM JANUARY 1, 2004 TO
	DECEMBER 31, 2004), AS SET FORTH IN THE
	COMPANY S NOTICE OF MEETING ENCLOSED
	HEREWITH.
2	APPROVAL OF THE APPOINTMENT OF IN-JOO KIM For		For	Management
	AS AN EXECUTIVE DIRECTOR, AS SET FORTH IN
	THE COMPANY S NOTICE OF MEETING ENCLOSED
	HEREWITH.
3	APPROVAL OF THE COMPENSATION CEILING FOR For		For	Management
	THE DIRECTORS, AS SET FORTH IN THE
	COMPANY S NOTICE OF MEETING ENCLOSED
	HEREWITH.

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )
Ticker:		Security ID: F5548N101
Meeting Date: MAY 31, 2005		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 1.20 per Share			Vote
4	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
5	Ratify PricewaterhouseCoopers Audit as		For	Did Not	Management
	Auditor			Vote
6	Ratify Pierre Coll as Alternate Auditor		For	Did Not	Management
				Vote
7	Authorize Repurchase of Up to Ten Percent For			Did Not	Management
	of Issued Share Capital			Vote
8	Cancel Outstanding Debt Issuance		For	Did Not	Management
	Authority			Vote
9	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities with Preemptive			Vote
	Rights up to Aggregate Nominal Amount of
	EUR 1.4 Billion; Authorize Global Limit
	of EUR 1.6 Billion
10	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 840 Million
11	Authorize Capitalization of Reserves of		For	Did Not	Management
	Up to EUR 500 Million for Bonus Issue or			Vote
	Increase in Par Value
12	Authorize Board to Increase Capital in		For	Did Not	Management
	the Event of Demand Exceeding Amounts			Vote
	Proposed in Issuance Authorities Above
13	Approve Capital Increase Reserved for		For	Did Not	Management
	Employees Participating in			Vote
	Savings-Related Share Purchase Plan
14	Approve Stock Option Plan Grants		For	Did Not	Management
				Vote
15	Authorize Up to 1 Percent of Issued		For	Did Not	Management
	Capital For Use in Restricted Stock Plan			Vote
16	Approve Reduction in Share Capital via		For	Did Not	Management
	Cancellation of Repurchased Shares			Vote
17	Authorize Filing of Required		For	Did Not	Management
	Documents/Other Formalities			Vote

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

SAPPI LTD.
Ticker:	Security ID: S73544108
Meeting Date: MAR 7, 2005	Meeting Type: Annual

Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Reelect J.E. Healey as Director Appointed For		For	Management
	During the Year
2	Reelect B. Radebe as Director Appointed	For	For	Management
	During the Year
3	Reelect D.C. Brink as Director	For	For	Management
4	Reelect M. Feldberg as Director	For	For	Management
5	Reelect W. Pfarl as Director	For	For	Management
6	Reelect F.A. Sonn as Director	For	For	Management
7	Authorize Repurchase of Up to 20 Percent	For	For	Management
	of Issued Share Capital
8	Approve Sappi Ltd. Performance Share	For	Against	Management
	Incentive Scheme
9	Approve Use of Treasury Shares for Share	For	Against	Management
	Incentive Scheme
10	Place Authorized But Unissued Shares	For	For	Management
	under Control of Directors
11	Approve Remuneration of Directors	For	For	Management
12	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)
Ticker:		Security ID: F86921107
Meeting Date: MAY 12, 2005		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party	Transactions
4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.80 per Share
5	Elect Serge Weinberg as Director		For	For	Management
6	Acknowledge the Resignation of Caisse des For			For	Management
	Depots et Consignations and Appoint
	Jerome Gallot as Director
7	Reelect Henri Lachmann as Director		For	Against	Management
8	Reelect Rene Barbier de La Serre as		For	For	Management
	Director
9	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 800,000
10	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
11	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 500 Million
12	Authorize Issuance of Equity or		For	For	Management

	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 300 Million
13	Authorize Capital Increase for Future	For	For	Management
	Exchange Offers/Acquisitions
14	Approve Capital Increase Reserved for	For	Against	Management
	Employees Participating in
	Savings-Related Share Purchase Plan
15	Authorize Up to Three Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
16	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

SHIN-ETSU CHEMICAL CO. LTD.
Ticker:		Security ID: J72810120
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 10,
	Final JY 10, Special JY 0
2	Amend Articles to: Increase Authorized		For	Against	Management
	Capital - Cancel Year-End Closure of
	Shareholder Register - Amend Board Size
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors
6	Approve Retirement Bonuses for Director		For	Against	Management
	and Statutory Auditor
7	Approve Executive Stock Option Plan		For	Against	Management

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

SHISEIDO CO. LTD.
Ticker: SSDOY		Security ID: J74358144
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 11,

	Final JY 13, Special JY 0
2	Amend Articles to: Limit Directors' and	For	For	Management
	Internal Auditor's Legal Liability -
	Authorize Public Announcements in
	Electronic Format
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Statutory
	Auditors
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Approve Executive Stock Option Plan	For	Against	Management

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

SK TELECOM
Ticker:		Security ID: 78440P108
Meeting Date: MAR 11, 2005		Meeting Type: Annual
Record Date: DEC 31, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE BALANCE SHEET, THE		For	For	Management
	STATEMENT OF INCOME, AND THE STATEMENT OF
	APPROPRIATION OF RETAINED EARNINGS OF THE
	21ST FISCAL YEAR, AS SET FORTH IN THE
	COMPANY S AGENDA.
2	APPROVAL OF THE AMENDMENT OF THE ARTICLES For			For	Management
	OF INCORPORATION, AS SET FORTH IN THE
	COMPANY S AGENDA.
3	APPROVAL OF THE CEILING AMOUNT OF THE		For	For	Management
	REMUNERATION OF DIRECTORS, AS SET FORTH
	IN THE COMPANY S AGENDA.
4	APPROVAL OF THE APPOINTMENT OF DIRECTORS, For			For	Management
	AS SET FORTH IN THE COMPANY S AGENDA.
5	APPROVAL OF THE APPOINTMENT OF OUTSIDE		For	For	Management
	DIRECTORS WHO WILL NOT BE AUDIT COMMITTEE
	MEMBERS, AS SET FORTH IN THE COMPANY S
	AGENDA.
6	APPROVAL OF THE APPOINTMENT OF OUTSIDE		For	For	Management
	DIRECTORS WHO WILL BE AUDIT COMMITTEE
	MEMBERS, AS SET FORTH IN THE COMPANY S
	AGENDA.

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

SOHGO SECURITY SERVICES CO. LTD.

Ticker:  Security ID:  J7607Z104 

Meeting Date: JUN 29, 2005 Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 17, Special JY 0
2	Amend Articles to: Expand Business Lines	For	For	Management
	- Abolish Retirement Bonus System
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	Against	Management
	and Special Payments to Continuing
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System

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

SUMITOMO BAKELITE CO. LTD.
Ticker:		Security ID: J77024115
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 5,
	Final JY 5, Special JY 0
2	Elect Director		For	For	Management
3	Appoint Internal Statutory Auditor		For	Against	Management
4	Approve Retirement Bonuses for Director		For	Against	Management
	and Statutory Auditor

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

SUMITOMO CHEMICAL CO. LTD.
Ticker:		Security ID: J77153120
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 3,
	Final JY 3, Special JY 2
2	Amend Articles to: Reduce Directors Term		For	For	Management
	in Office - Streamline Board Structure
3.1	Elect Director		For	For	Management

3.2	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

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

SUMITOMO MITSUI FINANCIAL GROUP INC.
Ticker:		Security ID: J7771X109
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends on Ordinary
	Shares: Interim JY 0, Final JY 3000,
	Special JY 0
2	Authorize Repurchase of Preferred Shares		For	For	Management
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	For	Management
4.2	Appoint Internal Statutory Auditor		For	Against	Management
5	Approve Retirement Bonuses for Directors		For	Against	Management
	and Statutory Auditors

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

SVENSKA CELLULOSA AB (SCA)
Ticker: SVCBY		Security ID: W90152120
Meeting Date: APR 5, 2005		Meeting Type: Annual
Record Date: MAR 24, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Sven Unger Chairman		For	For	Management
	of Meeting
2	Prepare and Approve List of Shareholders		For	For	Management
3	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
4	Acknowledge Proper Convening of Meeting		For	For	Management
5	Approve Agenda of Meeting		For	For	Management
6	Receive Financial Statements and		None	None	Management
	Statutory Reports
7.1	Accept Financial Statements and Statutory For			For	Management
	Reports
7.2	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 10.50 Per Share
7.3	Approve Discharge of Board and President		For	For	Management
8	Determine Number of Members (7) and		For	For	Management
	Deputy Members (0) of Board
9	Approve Remuneration of Directors in the		For	For	Management

	Aggregate Amount of SEK 3.3 Million;
	Approve Remuneration of Auditors
10	Reelect Rolf Boerjesson, Soeren Gyll, Tom For		For	Management
	Hedelius, Sverker Martin-Loef, Anders
	Nyren, Indra Aasander, and Jan Aastroem
	as Directors
11	Authorize Chairman of Board and	For	For	Management
	Representatives of Five of Company's
	Largest Shareholders to Serve on
	Nominating Committee
12	Close Meeting	None	None	Management

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

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)
Ticker:		Security ID:	H84046137
Meeting Date: MAY 9, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 1.60 per Share
4.1.1 Reelect Thomas Bechtler as Director			For	For	Management
4.1.2 Reelect Benedict Hentsch as Director			For	For	Management
4.1.3 Elect Jakob Baer as Director			For	For	Management
4.2	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors

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

TAKEDA PHARMACEUTICAL CO. LTD.
Ticker:		Security ID: J8129E108
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 44,
	Final JY 44, Special JY 0
2	Amend Articles to: Increase Authorized		For	For	Management
	Capital from 2.4 Billion to 3.5 Billion
	Shares - Set Maximum Number of Internal
	Auditors - Clarify Board's Authority to
	Vary AGM Record Date - Set Maximum Board
	Size
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management

3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director	For	Against	Management
	and Statutory Auditor

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

TAKEFUJI CORP.
Ticker:		Security ID: J81335101
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 50,
	Final JY 50, Special JY 0
2	Amend Articles to: Expand Business Lines		For	For	Management
	- Reduce Maximum Board Size - Clarify
	Director Authorities
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	Against	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	For	Management
4.2	Appoint Internal Statutory Auditor		For	For	Management

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

TDK CORP.
Ticker: TDK		Security ID: J82141136
Meeting Date: JUN 29, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 30,
	Final JY 40, Special JY 0
2	Approve Deep Discount Stock Option Plan		For	For	Management
3	Approve Executive Stock Option Plan		For	Against	Management
4	Authorize Share Repurchase Program		For	For	Management
5.1	Elect Director		For	For	Management
5.2	Elect Director		For	For	Management
5.3	Elect Director		For	For	Management
5.4	Elect Director		For	For	Management
5.5	Elect Director		For	For	Management
5.6	Elect Director		For	For	Management
5.7	Elect Director		For	For	Management

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker: TOT		Security ID: F92124100
Meeting Date: MAY 17, 2005		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 5.40 per Share of which
	EUR 3.00 Remains to be Distributed
4	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
5	Authorize Repurchase of Up to 24.4		For	For	Management
	Million Shares
6	Reelect Paul Desmarais Jr as Director		For	For	Management
7	Reelect Bertrand Jacquillat as Director		For	For	Management
8	Reelect Maurice Lippens as Director		For	For	Management
9	Elect Lord Levene of Portsoken KBE as		For	For	Management
	Director
10	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 4 Billion
11	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 1.8 Billion
12	Approve Capital Increase Reserved for		For	For	Management
	Employees Participating in
	Savings-Related Share Purchase Plan
13	Authorize Up to One Percent of Issued		For	Against	Management
	Capital for Use in Restricted Stock Plan
A	Shareholder Proposal: Authorize Up to One Against			Against	Shareholder
	Percent of Issued Capital for Use in
	Restricted Stock Plan

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

TOYODA GOSEI CO. LTD.
Ticker:		Security ID: J91128108
Meeting Date: JUN 24, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 9,
	Final JY 9, Special JY 0

2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Public	For	For	Management
	Announcements in Electronic Format -
	Expand Board Eligibility
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors
7	Approve Executive Stock Option Plan	For	For	Management
8	Approve Retirement Bonuses for Directors	For	Against	Management
	and Statutory Auditor

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

TOYOTA MOTOR CORP.
Ticker: TM		Security ID: J92676113
Meeting Date: JUN 23, 2005		Meeting Type: Annual
Record Date: MAR 31, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 40, Special JY 0
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
2.12	Elect Director		For	For	Management
2.13	Elect Director		For	For	Management
2.14	Elect Director		For	For	Management
2.15	Elect Director		For	For	Management
2.16	Elect Director		For	For	Management
2.17	Elect Director		For	For	Management
2.18	Elect Director		For	For	Management
2.19	Elect Director		For	For	Management
2.20	Elect Director		For	For	Management
2.21	Elect Director		For	For	Management
2.22	Elect Director		For	For	Management
2.23	Elect Director		For	For	Management
2.24	Elect Director		For	For	Management
2.25	Elect Director		For	For	Management
2.26	Elect Director		For	For	Management
3	Appoint Internal Statutory Auditor		For	Against	Management
4	Approve Executive Stock Option Plan		For	For	Management
5	Authorize Share Repurchase Program		For	For	Management

6	Approve Retirement Bonuses for Directors	For	For	Management
7	Amend Articles of Incorporation to	Against	For	Shareholder
	Require Disclosure of Individual
	Compensation Levels of Directors and
	Statutory Auditors
8	Amend Articles of Incorporation to	Against	Against	Shareholder
	Require Reporting of Contributions to
	Political Parties and Political
	Fundraising Organizations

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

UBS AG
Ticker:		Security ID:	H8920M855
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 3.00 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4.1.1 Reelect Marcel Ospel as Director			For	For	Management
4.1.2 Reelect Lawrence Weinbach as Director			For	For	Management
4.2.1 Elect Marco Suter as Director			For	For	Management
4.2.2 Elect Peter Voser as Director			For	For	Management
4.3	Ratify Ernst & Young Ltd. as Auditors		For	For	Management
5.1	Approve CHF 31.9 Million Reduction in		For	For	Management
	Share Capital via Cancellation of
	Repurchased Shares
5.2	Authorize Repurchase of Issued Share		For	For	Management
	Capital

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID: T95132105
Meeting Date: APR 30, 2005		Meeting Type: Annual/Special
Record Date: APR 22, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated For			For	Management
	Accounts, and Statutory Reports
2	Approve Allocation of Income		For	For	Management
3	Fix Number of Directors on the Board;		For	Against	Management
	Elect Directors for a Three-Year Term
	2005-2007
4	Approve Directors' and Executive Commitee For			For	Management
	Members' Annual Remuneration
5	Approve Adherence of the Company to the		For	Against	Management
	European Economic Interest Grouping

	(EEIG) named 'Global Development' (or
	'Sviluppo Globale')
6	Approve Company's Adoption of Costs	For	For	Management
	Relative to the Remuneration of the
	Saving Shareholders' Representative
1	Approve Acquisition of Banca dell'Umbria	For	For	Management
	1462 Spa and of Cassa di Risparmio Carpi
	Spa; Amend Bylaws Accordingly

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

UNILEVER PLC
Ticker: UL		Security ID: G92087124
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	Abstain	Management
3	Approve Final Dividend of 12.82 Pence Per For			For	Management
	Ordinary Share
4	Re-elect Patrick Cescau as Director		For	For	Management
5	Re-elect Kees Van Der Graaf as Director		For	For	Management
6	Re-elect Rudy Markham as Director		For	For	Management
7	Elect Ralph Kugler as Director		For	For	Management
8	Elect Anthony Burgmans as Director		For	For	Management
9	Re-elect Lord Brittan as Director		For	For	Management
10	Re-elect Baroness Chalker as Director		For	For	Management
11	Re-elect Bertrand Collomb as Director		For	For	Management
12	Re-elect Wim Dik as Director		For	For	Management
13	Re-elect Oscar Fanjul as Director		For	For	Management
14	Re-elect Hilmar Kopper as Director		For	For	Management
15	Re-elect Lord Simon as Director		For	For	Management
16	Re-elect Jeroen Van Der Veer as Director		For	For	Management
17	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
18	Authorise Board to Fix Remuneration of		For	For	Management
	the Auditors
19	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 13,450,000
20	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,000,000
21	Authorise 290,000,000 Ordinary Shares for For			For	Management
	Market Purchase
22	Amend Articles of Association Re:		For	For	Management
	Delegation to Chief Executive
23	Amend Articles of Association Re:		For	For	Management
	Indemnification of Directors
24	Approve Unilever Global Performance Share For			For	Management
	Plan 2005

25  Approve Unilever PLC 2005 ShareSave Plan  For  For  Management 

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

UNITED OVERSEAS BANK
Ticker: UOVEY		Security ID:	V96194127
Meeting Date: APR 27, 2005		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program		For	For	Management

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

UNITED OVERSEAS BANK
Ticker: UOVEY		Security ID: V96194127
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors' For			For	Management
	and Auditors' Reports for the Year Ended
	December 31, 2004
2	Declare Final Dividend of SGD 0.40 Per		For	For	Management
	Share
3	Approve Directors' Fees SGD 600,000 for		For	For	Management
	2004 (2003: SGD 618,750)
4	Reappoint Ernst & Young as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
5	Reelect Wong Meng Meng as Director		For	For	Management
6	Reelect Tan Kok Quan as Director		For	For	Management
7	Reelect Ngiam Tong Dow as Director		For	For	Management
8	Reelect Wee Cho Yaw as Director		For	Against	Management
9	Approve Issuance of Shares and Grant of		For	Against	Management
	Options Pursuant to the UOB 1999 Share
	Option Scheme
10	Approve Issuance of Shares without		For	For	Management
	Preemptive Rights

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

UNITED OVERSEAS BANK
Ticker: UOVEY		Security ID: V96194127
Meeting Date: JUN 24, 2005		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Distribution of Between a Minimum For		For	Management
	of 153.7 Million and a Maximum of 153.8
	Million Ordinary Shares in the Capital of
	United Overseas Land Ltd. Held by United

Overseas Bank Ltd. by Way of a Dividend
in Specie

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

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)
Ticker: UPM		Security ID: X9518S108
Meeting Date: MAR 31, 2005		Meeting Type: Annual
Record Date: MAR 21, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
1.2	Receive Auditor's Report		None	None	Management
1.3	Accept Financial Statements and Statutory For			For	Management
	Reports
1.4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.75 Per Share
1.5	Approve Discharge of Board and President		For	For	Management
1.6	Approve Remuneration of Directors and		For	For	Management
	Auditors
1.7	Fix Number of Directors at 10		For	For	Management
1.8	Reelect Martti Ahtisaari, Michael		For	For	Management
	Bottenheim, Berndt Brunow, Karl
	Grotenfelt, Georg Holzhey, Jorma Ollila,
	Francoise Sampermans, Gustaf Serlachius,
	and Vesa Vainio as Directors; Elect Wendy
	E. Lane as Director
1.9	Appoint PricewaterhouseCoopers as Auditor For			For	Management
1.10	Other Business (Non-Voting)		None	None	Management
2	Approve EUR 44.5 Million Reduction in		For	For	Management
	Share Capital via Share Cancellation
3	Authorize Repurchase of Up to Five		For	For	Management
	Percent of Issued Share Capital
4	Authorize Reissuance of 25 Million		For	For	Management
	Repurchased Shares
5	Approve Creation of EUR 178 Million Pool		For	For	Management
	of Conditional Capital without Preemptive
	Rights
6	Approve Stock Option Plan for Key		For	For	Management
	Employees; Approve Creation of EUR 15.3
	Million Pool of Conditional Capital to
	Guarantee Conversion Rights
7	Shareholder Proposal: Agreements between		None	Against	Shareholder
	UPM-Kymmene Corporation and Asia Pacific
	Resources International Holdings Ltd;
	Chemical Pulp Procurement Policy; Set-off
	of Receivables from April; Loggings to
	State of Indonesia

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

VALEO

Ticker: VALEO		Security ID: F96221126
Meeting Date: MAY 3, 2005		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
2	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
3	Approve Special Auditors' Report		For	Did Not	Management
	Regarding Related-Party Transactions			Vote
4	Approve Allocation of Income and		For	Did Not	Management
	Dividends			Vote
5	Approve Accounting Transfer from Special		For	Did Not	Management
	Long-Term Capital Gains Account to Other			Vote
	Reserve
6	Authorize Repurchase of Up to Ten Percent For			Did Not	Management
	of Issued Share Capital			Vote
7	Reelect Pierre-Alain De Smedt to Replace		For	Did Not	Management
	Noel Goutard as Director			Vote
8	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities with Preemptive			Vote
	Rights up to Aggregate Nominal Amount of
	EUR 76.22 Million
9	Authorize Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 76.22 Million
10	Authorize Capital Increase of Up to Ten		For	Did Not	Management
	Percent of Issued Capital for Future			Vote
	Exchange Offers
11	Authorize Capitalization of Reserves of		For	Did Not	Management
	Up to EUR 76.22 Million for Bonus Issue			Vote
	or Increase in Par Value
12	Authorize Board to Increase Capital in		For	Did Not	Management
	the Event of Demand Exceeding Amounts			Vote
	Proposed in Issuance Authority Above
13	Approve Capital Increase Reserved for		For	Did Not	Management
	Employees Participating in			Vote
	Savings-Related Share Purchase Plan
14	Approve Stock Option Plan Grants		For	Did Not	Management
				Vote
15	Authorize up to Ten Percent of Issued		For	Did Not	Management
	Capital for Use in Restricted Stock Plan			Vote
16	Approve Reduction in Share Capital via		For	Did Not	Management
	Cancellation of Repurchased Shares			Vote
17	Approve Reduction in Share Capital via		For	Did Not	Management
	Cancellation of Treasury Shares			Vote
18	Amend Articles RE: Transfer of Shares		For	Did Not	Management
	Pursuant to Changes in French Financial			Vote
	Legislation
19	Authorize Filing of Required		For	Did Not	Management
	Documents/Other Formalities			Vote

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

VOLKSWAGEN AG (VW)
Ticker: VWAG		Security ID: D94523145
Meeting Date: APR 21, 2005		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.05 per Common Share
	and EUR 1.11 per Preference Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal Year 2004
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal Year 2004
5	Amend Articles Re: Designate Electronic		For	For	Management
	Publications for Meeting Announcements
	and Invitation to Shareholder Meetings;
	Use of Electronic Means at Supervisory
	Board Meetings; Use of Paper Deeds
6	Amend Articles Re: Calling of and		For	For	Management
	Registration for Shareholder Meetings;
	Time Designation at Shareholder Meetings
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
8	Ratify PwC Deutsche Revision AG as		For	For	Management
	Auditors for Fiscal Year 2005

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

WOLTERS KLUWER NV
Ticker: WTKWY		Security ID: N9643A114
Meeting Date: APR 14, 2005		Meeting Type: Annual
Record Date: APR 7, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2a	Receive Report of Management Board		None	None	Management
2b	Receive Report of Supervisory Board		None	None	Management
2c	Receive Explanation of Company's Reserves None			None	Management
	and Dividend Policy
2d	Approve Financial Statements and		For	For	Management
	Statutory Reports
2e	Approve Dividend of EUR 0.55 Per Ordinary For			For	Management
	Share
3a	Approve Discharge of Management Board		For	For	Management
3b	Approve Discharge of Supervisory Board		For	For	Management
4	Discussion on Company's Corporate		None	None	Management
	Governance Report
5	Amend Articles to Reflect Amendments to		For	For	Management
	Book 2 of Dutch Civil Code on Two-tiered
	Company Regime
6a	Reelect A.J. Frost to Supervisory Board		For	For	Management
6b	Reelect P.N. Wakkie to Supervisory Board		For	For	Management

7	Approve Remuneration of Supervisory Board For		For	Management
8a	Grant Board Authority to Issue Authorized For		For	Management
	Yet Unissued Shares Up To 10% of Issued
	Capital To Be Increased By 10% In Case of
	Merger or Acquisition
8b	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance Under Item 8a
9	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
10	Ratify KPMG as Auditors	For	For	Management
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

========================== DREYFUS PREMIER VALUE FUND ==========================

ABERCROMBIE & FITCH CO.
Ticker:		ANF	Security ID:	002896207
Meeting Date: JUN 15, 2005			Meeting Type: Annual
Record Date:		APR 26, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Russell M. Gertmenian		For	For	Management
1.2	Elect	Director Archie M. Griffin		For	For	Management
1.3	Elect	Director Allan A. Tuttle		For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Ratify Auditors			For	For	Management

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

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
1.1	Elect	Director John C. Brouillard		For	For	Management
1.2	Elect	Director Lawrence P. Castellani		For	For	Management
1.3	Elect	Director Michael N. Coppola		For	For	Management
1.4	Elect	Director Darren R. Jackson		For	For	Management
1.5	Elect	Director William S. Oglesby		For	For	Management
1.6	Elect	Director Gilbert T. Ray		For	For	Management
1.7	Elect	Director Carlos A. Saladrigas		For	For	Management
1.8	Elect	Director William L. Salter		For	For	Management
1.9	Elect	Director Francesca Spinelli, Ph.D. For			For	Management
1.10	Elect	Director Nicholas F. Taubman		For	For	Management
2	Ratify Auditors			For	For	Management
3	Adopt Policy to Prohibit Discrimination			Against	Against	Shareholder
	based on Sexual Orientation

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

AGERE SYSTEMS INC
Ticker: AGR		Security ID:	00845V100
Meeting Date: FEB 17, 2005		Meeting Type: Annual
Record Date: DEC 20, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Hill		For	For	Management
1.2	Elect Director Arun Netravali		For	For	Management
1.3	Elect Director Harold A. Wagner		For	For	Management
2	Reclassify Common Stock and Class B Stock For			For	Management
	into a Single Class
3	Approve Reverse Stock Split		For	For	Management
4	Approve Reverse Stock Split		For	For	Management
5	Approve Reverse Stock Split		For	For	Management
6	Approve Reverse Stock Split		For	For	Management
7	Amend Articles to Make Administrative		For	For	Management
	Changes

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

AIR PRODUCTS & CHEMICALS, INC.
Ticker:		APD	Security ID:	009158106
Meeting Date: JAN 27, 2005			Meeting Type: Annual
Record Date:		NOV 30, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael J. Donahue		For	For	Management
1.2	Elect	Director Ursula F. Fairbairn		For	For	Management
1.3	Elect	Director John P. Jones III		For	For	Management
1.4	Elect	Director Lawrence S. Smith		For	For	Management
2	Ratify Auditors			For	For	Management

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

ALTRIA GROUP, INC.
Ticker: MO		Security ID:	02209S103
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date: MAR 7, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management
1.3	Elect Director Mathis Cabiallavetta		For	For	Management
1.4	Elect Director Louis C. Camilleri		For	For	Management
1.5	Elect Director J. Dudley Fishburn		For	For	Management
1.6	Elect Director Robert E. R. Huntley		For	For	Management
1.7	Elect Director Thomas W. Jones		For	For	Management
1.8	Elect Director George Munoz		For	For	Management
1.9	Elect Director Lucio A. Noto		For	For	Management
1.10	Elect Director John S. Reed		For	For	Management

1.11	Elect Director Carlos Slim Helu	For	For	Management
1.12	Elect Director Stephen M. Wolf	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Product Warnings for Pregnant Women	Against	Against	Shareholder
7	Cease Use of Light and Ultra Light in	Against	Against	Shareholder
	Cigarette Marketing
8	Apply Fire Safety Standards for	Against	Against	Shareholder
	Cigarettes

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

AMERICAN EXPRESS CO.
Ticker:		AXP	Security ID: 025816109
Meeting Date: APR 27, 2005			Meeting Type: Annual
Record Date:		FEB 28, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Daniel F. Akerson		For	For	Management
1.2	Elect	Director Charlene Barshefsky		For	For	Management
1.3	Elect	Director William G. Bowen		For	For	Management
1.4	Elect	Director Ursula M. Burns		For	For	Management
1.5	Elect	Director Kenneth I. Chenault		For	For	Management
1.6	Elect	Director Peter R. Dolan		For	For	Management
1.7	Elect	Director Vernon E. Jordan, Jr.		For	For	Management
1.8	Elect	Director Jan	Leschly	For	For	Management
1.9	Elect	Director Richard A. McGinn		For	For	Management
1.10	Elect	Director Edward D. Miller		For	For	Management
1.11	Elect	Director Frank P. Popoff		For	For	Management
1.12	Elect	Director Robert D. Walter		For	For	Management
2	Ratify Auditors			For	For	Management
3	Company-Specific--Compensation-Related			Against	Against	Shareholder
4	Report on Political Contributions			Against	Against	Shareholder

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

AXIS CAPITAL HOLDINGS LTD
Ticker: AXS		Security ID: G0692U109
Meeting Date: DEC 9, 2004		Meeting Type: Special
Record Date: SEP 30, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO AMEND THE BYE-LAWS OF AXIS CAPITAL		For	For	Management
	HOLDINGS LIMITED AS DESCRIBED IN THE
	PROXY STATEMENT.
2	TO AMEND THE BYE-LAWS OF AXIS SPECIALTY		For	For	Management
	LIMITED AS DESCRIBED IN THE PROXY
	STATEMENT.
3	TO AMEND THE ARTICLES OF ASSOCIATION OF		For	For	Management
	AXIS SPECIALTY HOLDINGS IRELAND LIMITED

	AS DESCRIBED IN THE PROXY STATEMENT.
4	TO AUTHORIZE THE ELECTIONS BY AXIS	For	For	Management
	CAPITAL HOLDINGS LIMITED AND AXIS
	SPECIALTY HOLDINGS IRELAND LIMITED TO
	DISPENSE WITH THE ANNUAL GENERAL MEETINGS
	OF THE IRISH SUBSIDIARIES OF AXIS CAPITAL
	HOLDINGS LIMITED.
5	TO AMEND THE ARTICLES OF ASSOCIATION OF	For	For	Management
	AXIS SPECIALTY UK IRELAND LIMITED AS
	DESCRIBED IN THE PROXY STATEMENT.
6	TO AUTHORIZE THE LIQUIDATION OF AXIS	For	For	Management
	SPECIALTY UK HOLDINGS LIMITED.
7	TO AUTHORIZE THE DISSOLUTION OF AXIS	For	For	Management
	SPECIALTY (BARBADOS) LIMITED.

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

BANK OF AMERICA CORP.
Ticker:		BAC	Security ID:	060505104
Meeting Date: APR 27, 2005			Meeting Type: Annual
Record Date:		MAR 4, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William Barnet, III		For	For	Management
1.2	Elect	Director Charles W. Coker		For	For	Management
1.3	Elect	Director John T. Collins		For	For	Management
1.4	Elect	Director Gary L. Countryman		For	For	Management
1.5	Elect	Director Paul Fulton		For	For	Management
1.6	Elect	Director Charles K. Gifford		For	For	Management
1.7	Elect	Director W. Steven Jones		For	For	Management
1.8	Elect	Director Kenneth D. Lewis		For	For	Management
1.9	Elect	Director Walter E. Massey		For	For	Management
1.10	Elect	Director Thomas J. May		For	For	Management
1.11	Elect	Director Patricia E. Mitchell		For	For	Management
1.12	Elect	Director Edward L. Romero		For	For	Management
1.13	Elect	Director Thomas M. Ryan		For	For	Management
1.14	Elect	Director O. Temple Sloan, Jr.		For	For	Management
1.15	Elect	Director Meredith R. Spangler		For	For	Management
1.16	Elect	Director Robert L. Tillman		For	For	Management
1.17	Elect	Director Jackie M. Ward		For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Political Contributions			Against	Against	Shareholder
4	Director Nominee Amendment			Against	Against	Shareholder

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

BOSTON SCIENTIFIC CORP.
Ticker: BSX		Security ID:	101137107
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date: MAR 18, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ray J. Groves		For	For	Management

1.2	Elect Director Peter M. Nicholas	For	For	Management
1.3	Elect Director Warren B. Rudman	For	For	Management
1.4	Elect Director James R. Tobin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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

BOWATER INC.
Ticker:		BOW	Security ID:	102183100
Meeting Date: MAY 11, 2005			Meeting Type: Annual
Record Date:		MAR 15, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Francis J. Aguilar		For	For	Management
1.2	Elect	Director John A. Rolls		For	For	Management
1.3	Elect	Director L. Jacques Menard		For	For	Management
2	Ratify Auditors			For	For	Management

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

BP PLC	(FORM. BP AMOCO PLC )
Ticker:		BP.	Security ID: 055622104
Meeting Date: APR 14, 2005			Meeting Type: Annual
Record Date:		FEB 18, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Dr D C Allen		For	For	Management
1.2	Elect	Director Lord Browne		For	For	Management
1.3	Elect	Director Mr J H	Bryan	For	For	Management
1.4	Elect	Director Mr A	Burgmans	For	For	Management
1.5	Elect	Director Mr I C	Conn	For	For	Management
1.6	Elect	Director Mr E B	Davis, Jr	For	For	Management
1.7	Elect	Director Mr D J	Flint	For	For	Management
1.8	Elect	Director Dr B E	Grote	For	For	Management
1.9	Elect	Director Dr A B	Hayward	For	For	Management
1.10	Elect	Director Dr D S	Julius	For	For	Management
1.11	Elect	Director Sir Tom Mckillop		For	For	Management
1.12	Elect	Director Mr J A	Manzoni	For	For	Management
1.13	Elect	Director Dr W E	Massey	For	For	Management
1.14	Elect	Director Mr H M P Miles		For	For	Management
1.15	Elect	Director Sir Ian Prosser		For	For	Management
1.16	Elect	Director Mr M H Wilson		For	For	Management
1.17	Elect	Director Mr P D Sutherland		For	For	Management
2	Ratify Auditors			For	For	Management
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For				For	Management
	SPECIFIED AMOUNT
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO			For	For	Management
	ALLOT A LIMITED NUMBER OF SHARES FOR CASH
	WITHOUT MAKING AN OFFER TO SHAREHOLDERS
5	SPECIAL RESOLUTION: TO GIVE LIMITED			For	For	Management
	AUTHORITY FOR THE PURCHASE OF ITS OWN

	SHARES BY THE COMPANY
6	TO APPROVE THE DIRECTORS REMUNERATION	For	For	Management
	REPORT
7	TO APPROVE THE RENEWAL OF EXECUTIVE	For	For	Management
	DIRECTORS INCENTIVE PLAN
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT	For	For	Management
	AND THE ACCOUNTS

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

CENDANT CORPORATION
Ticker: CD		Security ID:	151313103
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Myra J. Biblowit		For	For	Management
1.2	Elect Director Leonard S. Coleman		For	For	Management
1.3	Elect Director Cheryl D. Mills		For	For	Management
1.4	Elect Director Brian Mulroney		For	For	Management
1.5	Elect Director Robert E. Nederlander		For	For	Management
1.6	Elect Director Ronald L. Nelson		For	For	Management
1.7	Elect Director Robert W. Pittman		For	For	Management
1.8	Elect Director Pauline D. E. Richards		For	For	Management
1.9	Elect Director Sheli Z. Rosenburg		For	For	Management
1.10	Elect Director Robert F. Smith		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Outside Director Stock		For	For	Management
	Awards/Options in Lieu of Cash
4	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
5	Report on Pay Disparity		Against	Against	Shareholder
6	Eliminate or Restrict Severance		Against	For	Shareholder
	Agreements (Change-in-Control)

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

CEPHALON, INC.
Ticker:		CEPH	Security ID: 156708109
Meeting Date: MAY 18, 2005			Meeting Type: Annual
Record Date:		MAR 24, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Frank Baldino, Jr., Ph.D. For			For	Management
1.2	Elect	Director William P. Egan		For	For	Management
1.3	Elect	Director Martyn D. Greenacre		For	For	Management
1.4	Elect	Director Vaughn M. Kailian		For	For	Management
1.5	Elect	Director Charles A. Sanders, M.D.		For	Withhold	Management
1.6	Elect	Director Gail R. Wilensky, Ph.D.		For	For	Management
1.7	Elect	Director Dennis L. Winger		For	For	Management
1.8	Elect	Director Horst Witzel, Dr.-Ing		For	For	Management
2	Ratify Auditors			For	For	Management

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

CERIDIAN CORPORATION
Ticker:		CEN	Security ID:	156779100
Meeting Date: MAY 26, 2005			Meeting Type: Annual
Record Date:		MAR 30, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Nicholas D. Chabraja		For	For	Management
1.2	Elect	Director Ronald T. Lemay		For	Against	Management
1.3	Elect	Director George R. Lewis		For	For	Management
1.4	Elect	Director Ronald L. Turner		For	For	Management
1.5	Elect	Director Alan F. White		For	For	Management

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

CHEVRON CORP
Ticker:		CVX	Security ID:	166764100
Meeting Date: APR 27, 2005			Meeting Type: Annual
Record Date:		MAR 1, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Samuel H. Armacost		For	For	Management
1.2	Elect	Director Robert E. Denham		For	For	Management
1.3	Elect	Director Robert J. Eaton		For	For	Management
1.4	Elect	Director Sam Ginn		For	For	Management
1.5	Elect	Director Carla Anderson Hills		For	For	Management
1.6	Elect	Director Franklyn G. Jenifer		For	For	Management
1.7	Elect	Director Sam Nunn		For	For	Management
1.8	Elect	Director David J. O'Reilly		For	For	Management
1.9	Elect	Director Peter J. Robertson		For	For	Management
1.10	Elect	Director Charles R. Shoemate		For	For	Management
1.11	Elect	Director Ronald D. Sugar		For	For	Management
1.12	Elect	Director Carl	Ware	For	For	Management
2	Ratify Auditors			For	For	Management
3	Limit Executive Compensation			Against	Against	Shareholder
4	Submit Severance Agreement			Against	For	Shareholder
	(Change-in-Control) to Shareholder Vote
5	Expense Stock Options			Against	For	Shareholder
6	Eliminate Animal Testing			Against	Against	Shareholder
7	Report on Drilling in Protected Areas			Against	Against	Shareholder
8	Report on Remediation Programs in Ecuador Against				Against	Shareholder

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

CHUBB CORP., THE
Ticker: CB	Security ID: 171232101
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: MAR 7, 2005
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director ZOE BAIRD	For	For	Management
1.2	Elect Director SHEILA P. BURKE	For	For	Management
1.3	Elect Director JAMES I. CASH, JR.	For	For	Management
1.4	Elect Director JOEL J. COHEN	For	For	Management
1.5	Elect Director JAMES M. CORNELIUS	For	For	Management
1.6	Elect Director JOHN D. FINNEGAN	For	For	Management
1.7	Elect Director KLAUS J. MANGOLD	For	For	Management
1.8	Elect Director SIR DAVID G SCHOLEY CBE	For	For	Management
1.9	Elect Director RAYMOND G.H. SEITZ	For	For	Management
1.10	Elect Director LAWRENCE M. SMALL	For	For	Management
1.11	Elect Director DANIEL E. SOMERS	For	For	Management
1.12	Elect Director KAREN HASTIE WILLIAMS	For	For	Management
1.13	Elect Director ALFRED W. ZOLLAR	For	For	Management
2	Ratify Auditors	For	For	Management

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

CITIGROUP INC.
Ticker:		C	Security ID: 172967101
Meeting Date: APR 19, 2005			Meeting Type: Annual
Record Date:		FEB 25, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director C. Michael Armstrong		For	For	Management
1.2	Elect	Director Alain J.P. Belda		For	For	Management
1.3	Elect	Director George David		For	For	Management
1.4	Elect	Director Kenneth T. Derr		For	For	Management
1.5	Elect	Director John M. Deutch		For	For	Management
1.6	Elect	Director Roberto Hernandez Ramirez For			For	Management
1.7	Elect	Director Ann Dibble Jordan		For	For	Management
1.8	Elect	Director Klaus Kleinfeld		For	For	Management
1.9	Elect	Director Dudley C. Mecum		For	For	Management
1.10	Elect	Director Anne Mulcahy		For	For	Management
1.11	Elect	Director Richard D. Parsons		For	For	Management
1.12	Elect	Director Charles Prince		For	For	Management
1.13	Elect	Director Judith Rodin		For	For	Management
1.14	Elect	Director Robert E. Rubin		For	For	Management
1.15	Elect	Director Franklin A. Thomas		For	For	Management
1.16	Elect	Director Sanford I. Weill		For	For	Management
1.17	Elect	Director Robert B. Willumstad		For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Limit/Prohibit Awards to Executives			Against	Against	Shareholder
5	Report on Political Contributions			Against	Against	Shareholder
6	Prohibit Chairman From Management Duties, Against				Against	Shareholder
	Titles or Responsibilities
7	Limit Executive Compensation			Against	Against	Shareholder
8	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors
9	Review/Limit Executive Compensation			Against	Against	Shareholder
10	Adopt Simple Majority Vote			Against	For	Shareholder

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

CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker: CCU		Security ID: 184502102
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: MAR 11, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld		For	For	Management
1.2	Elect Director Perry J. Lewis		For	For	Management
1.3	Elect Director L. Lowry Mays		For	For	Management
1.4	Elect Director Mark P. Mays		For	For	Management
1.5	Elect Director Randall T. Mays		For	For	Management
1.6	Elect Director B.J. McCombs		For	For	Management
1.7	Elect Director Phyllis B. Riggins		For	For	Management
1.8	Elect Director Theodore H. Strauss		For	For	Management
1.9	Elect Director J.C. Watts		For	For	Management
1.10	Elect Director John H. Williams		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date: MAR 7, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway		For	For	Management
1.2	Elect Director Ronald E. Ferguson		For	For	Management
1.3	Elect Director Ellen M. Hancock		For	For	Management
1.4	Elect Director David W. Johnson		For	For	Management
1.5	Elect Director Richard J. Kogan		For	For	Management
1.6	Elect Director Delano E. Lewis		For	For	Management
1.7	Elect Director Reuben Mark		For	For	Management
1.8	Elect Director Elizabeth A. Monrad		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Stock Option Plan		For	For	Management
4	Approve Non-Employee Director Stock		For	For	Management
	Option Plan
5	Review/Limit Executive Compensation		Against	Against	Shareholder

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

COMPUTER SCIENCES CORPORATION
Ticker:		CSC	Security ID:	205363104
Meeting Date: AUG 9, 2004			Meeting Type: Annual
Record Date:		JUN 11, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Irving W. Bailey, II		For	For	Management
1.2	Elect	Director Stephen L. Baum		For	For	Management
1.3	Elect	Director Rodney F. Chase		For	For	Management

1.4	Elect	Director Van B. Honeycutt	For	For	Management
1.5	Elect	Director William R. Hoover	For	For	Management
1.6	Elect	Director Leon J. Level	For	For	Management
1.7	Elect	Director F. Warren Mcfarlan	For	For	Management
1.8	Elect	Director James R. Mellor	For	For	Management
1.9	Elect	Director Thomas H. Patrick	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

CORINTHIAN COLLEGES, INC.
Ticker:		COCO	Security ID:	218868107
Meeting Date: NOV 18, 2004			Meeting Type: Annual
Record Date:		OCT 1, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David G. Moore		For	For	Management
1.2	Elect	Director Jack D. Massimino		For	For	Management
1.3	Elect	Director Hank Adler		For	For	Management
2	Ratify Auditors			For	For	Management

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

COUNTRYWIDE FINANCIAL CORP.
Ticker: CFC		Security ID:	222372104
Meeting Date: AUG 17, 2004		Meeting Type: Special
Record Date: JUL 9, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	For	Management

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

COUNTRYWIDE FINANCIAL CORP.
Ticker: CFC		Security ID:	222372104
Meeting Date: JUN 15, 2005		Meeting Type: Annual
Record Date: APR 20, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angelo R. Mozilo		For	For	Management
1.2	Elect Director Stanford L. Kurland		For	For	Management
1.3	Elect Director Oscar P. Robertson		For	For	Management
1.4	Elect Director Keith P. Russell		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

CSX CORP.

Ticker: CSX		Security ID: 126408103
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date: MAR 4, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.E. Bailey		For	For	Management
1.2	Elect Director J.B. Breaux		For	For	Management
1.3	Elect Director E.J. Kelly, III		For	For	Management
1.4	Elect Director R.D. Kunisch		For	For	Management
1.5	Elect Director S.J. Morcott		For	For	Management
1.6	Elect Director D.M. Ratcliff		For	For	Management
1.7	Elect Director C.E. Rice		For	For	Management
1.8	Elect Director W.C. Richardson		For	For	Management
1.9	Elect Director F.S. Royal		For	For	Management
1.10	Elect Director D.J. Shepard		For	For	Management
1.11	Elect Director M.J. Ward		For	For	Management
2	Ratify Auditors		For	For	Management
3	Subject Non-Deductible Executive		Against	Against	Shareholder
	Compensation to Shareholder Vote
4	Adopt Simple Majority Vote Requirement		Against	For	Shareholder

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

DST SYSTEMS, INC.
Ticker:		DST	Security ID: 233326107
Meeting Date: MAY 10, 2005			Meeting Type: Annual
Record Date:		MAR 11, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Thomas A. McDonnell		For	For	Management
1.2	Elect	Director M. Jeannine Strandjord		For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Approve Non-Employee Director Omnibus			For	For	Management
	Stock Plan
4	Ratify Auditors			For	For	Management

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

EATON CORP.
Ticker: ETN		Security ID:	278058102
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ned C. Lautenbach		For	For	Management
1.2	Elect Director John R. Miller		For	For	Management
1.3	Elect Director Gregory R. Page		For	For	Management
1.4	Elect Director Victor A. Pelson		For	For	Management
2	Ratify Auditors		For	For	Management

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

EDISON INTERNATIONAL
Ticker:		EIX	Security ID: 281020107
Meeting Date: MAY 19, 2005			Meeting Type: Annual
Record Date:		MAR 21, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John E. Bryson		For	For	Management
1.2	Elect	Director France A. Cordova		For	For	Management
1.3	Elect	Director Thomas C. Sutton		For	For	Management
1.4	Elect	Director Bradford M. Freeman		For	For	Management
1.5	Elect	Director Bruce Karatz		For	For	Management
1.6	Elect	Director Luis G. Nogales		For	For	Management
1.7	Elect	Director Ronald L. Olson		For	For	Management
1.8	Elect	Director James M. Rosser		For	For	Management
1.9	Elect	Director Richard T. Schlosberg,		For	For	Management
	III
1.10	Elect	Director Robert H. Smith		For	For	Management
2	Submit Severance Agreement			Against	For	Shareholder
	(Change-in-Control) to Shareholder Vote

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

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

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

ENDURANCE SPECIALTY HOLDINGS
Ticker:		ENH	Security ID:	G30397106
Meeting Date: APR 27, 2005			Meeting Type: Annual
Record Date:		FEB 18, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Barham (1)		For	For	Management
1.2	Elect	Director Barnes (1)		For	For	Management
1.3	Elect	Director Bolinder (1)		For	For	Management

1.4	Elect	Director O'Neill (1)	For	For	Management
1.5	Elect	Director Perry (1)	For	For	Management
1.6	Elect	Director Schifter (1)	For	For	Management
1.7	Elect	Director Spass (1)	For	For	Management
1.8	Elect	Director Baily (2)	For	For	Management
1.9	Elect	Director Barham (2)	For	For	Management
1.10	Elect	Director Barnes (2)	For	For	Management
1.11	Elect	Director Bolinder (2)	For	For	Management
1.12	Elect	Director Dinovi (2)	For	For	Management
1.13	Elect	Director Froland	For	For	Management
1.14	Elect	Director Lestrange (2)	For	For	Management
1.15	Elect	Director O'Neill (2)	For	For	Management
1.16	Elect	Director Perry (2)	For	For	Management
1.17	Elect	Director Schifter (2)	For	For	Management
1.18	Elect	Director Spass (2)	For	For	Management
1.19	Elect	Director Bolinder (3)	For	For	Management
1.20	Elect	Director Boucher (3)	For	For	Management
1.21	Elect	Director Dinovi (3)	For	For	Management
1.22	Elect	Director Lestrange (3)	For	For	Management
1.23	Elect	Director Minshall (3)	For	For	Management
1.24	Elect	Director Spass (3)	For	For	Management
1.25	Elect	Director Bolinder (4)	For	For	Management
1.26	Elect	Director Boucher (4)	For	For	Management
1.27	Elect	Director Dinovi (3)	For	For	Management
1.28	Elect	Director Lestrange (4)	For	For	Management
1.29	Elect	Director Minshall (4)	For	For	Management
1.30	Elect	Director Spass (4)	For	For	Management
1.31	Elect	Director Bolinder (5)	For	For	Management
1.32	Elect	Director Carlsen (5)	For	For	Management
1.33	Elect	Director Lestrange (5)	For	For	Management
2	TO APPROVE THE COMPANY S AMENDED AND		For	For	Management
	RESTATE BYE-LAWS.
3	TO INCREASE THE CURRENT SIZE OF THE		For	For	Management
	COMPANY S BOARD OF DIRECTORS FOR TWELVE
	(12) TO FIFTEEN (15).
4	TO ADOPT THE COMPANY S AMENDED AND		For	For	Management
	RESTATED 2003 NON-EMPLOYEE DIRECTOR
	EQUITY INCENTIVE PLAN.
5	Ratify Auditors		For	For	Management

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

ENTERGY CORP.
Ticker: ETR		Security ID: 29364G103
Meeting Date: MAY 13, 2005		Meeting Type: Annual
Record Date: MAR 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman		For	For	Management
1.2	Elect Director W. Frank Blount		For	For	Management
1.3	Elect Director Simon D. deBree		For	For	Management
1.4	Elect Director Claiborne P. Deming		For	For	Management
1.5	Elect Director Alexis Herman		For	For	Management
1.6	Elect Director Donald C. Hintz		For	For	Management
1.7	Elect Director J. Wayne Leonard		For	For	Management

1.8	Elect Director Robert v.d. Luft	For	For	Management
1.9	Elect Director Kathleen A. Murphy	For	For	Management
1.10	Elect Director James R. Nichols	For	For	Management
1.11	Elect Director William A. Percy, II	For	For	Management
1.12	Elect Director Dennis H. Reilley	For	For	Management
1.13	Elect Director Steven V. Wilkinson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require the Chairman of the Board Be an	Against	Against	Shareholder
	Independent Director
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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

EXXON MOBIL CORP.
Ticker:		XOM	Security ID: 30231G102
Meeting Date: MAY 25, 2005			Meeting Type: Annual
Record Date:		APR 6, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael J. Boskin		For	For	Management
1.2	Elect	Director William W. George		For	For	Management
1.3	Elect	Director James R. Houghton		For	For	Management
1.4	Elect	Director William R. Howell		For	For	Management
1.5	Elect	Director Reatha Clark King		For	For	Management
1.6	Elect	Director Philip E. Lippincott		For	For	Management
1.7	Elect	Director Henry A. McKinnell, Jr.		For	For	Management
1.8	Elect	Director Marilyn Carlson Nelson		For	For	Management
1.9	Elect	Director Lee R. Raymond		For	For	Management
1.10	Elect	Director Walter V. Shipley		For	For	Management
1.11	Elect	Director Rex W. Tillerson		For	For	Management
2	Ratify Auditors			For	For	Management
3	Political Contributions/Activities			Against	Against	Shareholder
4	Review/Limit Executive Compensation			Against	Against	Shareholder
5	Nominate Independent Directors with			Against	Against	Shareholder
	Industry Experience
6	Report on Payments to Indonesian Military Against				Against	Shareholder
7	Adopt Policy Prohibiting Discrimination			Against	Against	Shareholder
	based on Sexual Orientation
8	Report on Potential Damage of Drilling in Against				Against	Shareholder
	Protected Regions
9	Disclose Information Supporting the			Against	Against	Shareholder
	Company Position on Climate Change
10	Report on Company Policies for Compliance Against				Against	Shareholder
	with the Kyoto Protocol

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

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:	FCS	Security ID: 303726103
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date:	MAR 10, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Kirk P. Pond	For	For	Management
1.2	Elect	Director Joseph R. Martin	For	For	Management
1.3	Elect	Director Charles P. Carinalli	For	For	Management
1.4	Elect	Director Charles M. Clough	For	For	Management
1.5	Elect	Director Robert F. Friel	For	For	Management
1.6	Elect	Director Thomas L. Magnanti	For	For	Management
1.7	Elect	Director Bryan R. Roub	For	For	Management
1.8	Elect	Director Ronald W. Shelly	For	For	Management
1.9	Elect	Director William N. Stout	For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

FISERV, INC.
Ticker: FISV		Security ID: 337738108
Meeting Date: APR 6, 2005		Meeting Type: Annual
Record Date: FEB 14, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.F. Dillon		For	For	Management
1.2	Elect Director G.J. Levy		For	For	Management
1.3	Elect Director G.M. Renwick		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Approve Omnibus Stock Plan		For	For	Management

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

FISHER SCIENTIFIC INTERNATIONAL INC.
Ticker:		FSH	Security ID: 338032204
Meeting Date: AUG 2, 2004			Meeting Type: Annual
Record Date:		MAY 14, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an			For	For	Management
	Acquisition
2.1	Elect	Director Michael D. Dingman		For	For	Management
2.2	Elect	Director Charles A. Sanders M.D.		For	For	Management
3	Ratify Auditors			For	For	Management
4	Adjourn Meeting			For	Against	Management

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

FLUOR CORP.
Ticker:	FLR	Security ID: 343412102
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date:	MAR 2, 2005
# Proposal		Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Peter J. Fluor	For	For	Management
1.2	Elect Director David P. Gardner	For	For	Management
1.3	Elect Director Joseph W. Prueher	For	For	Management
1.4	Elect Director Suzanne H. Woolsey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Governance Documents Regarding	Against	For	Shareholder
	Majority Votes for Directors

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

FOOT LOCKER INC
Ticker:		FL	Security ID:	344849104
Meeting Date: MAY 25, 2005			Meeting Type: Annual
Record Date:		APR 1, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Purdy Crawford		For	For	Management
1.2	Elect	Director Nicholas DiPaolo		For	For	Management
1.3	Elect	Director Philip H. Geier Jr.		For	For	Management
1.4	Elect	Director Alan D. Feldman		For	For	Management
2	Ratify Auditors			For	For	Management

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

FREDDIE MAC
Ticker:		FRE	Security ID:	313400301
Meeting Date: NOV 4, 2004			Meeting Type: Annual
Record Date:		SEP 10, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Barbara T. Alexander		For	For	Management
1.2	Elect	Director Geoffrey T. Boisi		For	For	Management
1.3	Elect	Director Michelle Engler		For	For	Management
1.4	Elect	Director Richard Karl Goeltz		For	For	Management
1.5	Elect	Director Thomas S. Johnson		For	For	Management
1.6	Elect	Director William M. Lewis, Jr.		For	For	Management
1.7	Elect	Director John B. Mccoy		For	For	Management
1.8	Elect	Director Eugene M. Mcquade		For	For	Management
1.9	Elect	Director Shaun F. O'Malley		For	For	Management
1.10	Elect	Director Ronald F. Poe		For	For	Management
1.11	Elect	Director Stephen A. Ross		For	For	Management
1.12	Elect	Director Richard F. Syron		For	For	Management
1.13	Elect	Director William J. Turner		For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Amend Employee Stock Purchase Plan			For	For	Management
--------------------------------------------------------------------------------
GENERAL MILLS, INC.
Ticker:		GIS	Security ID:	370334104

Meeting Date: SEP 27, 2004 Meeting Type: Annual
Record Date:		JUL 29, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Stephen R. Demeritt	For	For	Management
1.2	Elect	Director Livio D. Desimone	For	For	Management
1.3	Elect	Director William T. Esrey	For	For	Management
1.4	Elect	Director Raymond V. Gilmartin	For	For	Management
1.5	Elect	Director Judith R. Hope	For	For	Management
1.6	Elect	Director Robert L. Johnson	For	For	Management
1.7	Elect	Director Heidi G. Miller	For	For	Management
1.8	Elect	Director H. Ochoa-Brillembourg	For	For	Management
1.9	Elect	Director Michael D. Rose	For	For	Management
1.10	Elect	Director Stephen W. Sanger	For	For	Management
1.11	Elect	Director A. Michael Spence	For	For	Management
1.12	Elect	Director Dorothy A. Terrell	For	For	Management
2	Ratify Auditors		For	For	Management
3	Establish Range For Board Size		For	For	Management

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

GENWORTH FINL INC
Ticker:		GNW	Security ID: 37247D106
Meeting Date: MAY 19, 2005			Meeting Type: Annual
Record Date:		MAR 21, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Frank J. Borelli		For	For	Management
1.2	Elect	Director Michael D. Fraizer		For	For	Management
1.3	Elect	Director J. Robert 'bob' Kerrey		For	For	Management
1.4	Elect	Director Thomas B. Wheeler		For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

GOLDMAN SACHS GROUP, INC., THE
Ticker:		GS	Security ID:	38141G104
Meeting Date: APR 6, 2005			Meeting Type: Annual
Record Date:		FEB 7, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John H. Bryan		For	For	Management
1.2	Elect	Director Stephen Friedman		For	For	Management
1.3	Elect	Director William W. George		For	For	Management
1.4	Elect	Director Henry M. Paulson, Jr.		For	For	Management
2	Declassify the Board of Directors			For	For	Management
3	Ratify Auditors			For	For	Management

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

GREENPOINT FINANCIAL CORP.

Ticker: GPT		Security ID:	395384100
Meeting Date: AUG 30, 2004		Meeting Type: Special
Record Date: JUL 23, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

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

INTERNATIONAL BUSINESS MACHINES CORP.
Ticker: IBM		Security ID:	459200101
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: FEB 25, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black			For	For	Management
1.2	Elect Director Kenneth I. Chenault			For	For	Management
1.3	Elect Director Juergen Dormann			For	For	Management
1.4	Elect Director Michael L. Eskew			For	For	Management
1.5	Elect Director Carlos Ghosn			For	For	Management
1.6	Elect Director Charles F. Knight			For	For	Management
1.7	Elect Director Minoru Makihara			For	For	Management
1.8	Elect Director Lucio A. Noto			For	For	Management
1.9	Elect Director Samuel J. Palmisano			For	For	Management
1.10	Elect Director Joan E. Spero			For	For	Management
1.11	Elect Director Sidney Taurel			For	For	Management
1.12	Elect Director Charles M. Vest			For	For	Management
1.13	Elect Director Lorenzo H. Zambrano			For	For	Management
2	Ratify Auditors			For	For	Management
3	Restore or Provide for Cumulative Voting			Against	Against	Shareholder
4	Eliminate Age Discrimination in			Against	Against	Shareholder
	Retirement Benefits
5	Calculate Executive Salary Without Regard Against				Against	Shareholder
	to Pension Income
6	Expense Stock Options			Against	For	Shareholder
7	Report on Executive Compensation			Against	Against	Shareholder
8	Report on Outsourcing			Against	Against	Shareholder

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

IVAX CORP.
Ticker:		IVX	Security ID:	465823102
Meeting Date: JUL 15, 2004			Meeting Type: Annual
Record Date:		MAY 24, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Betty G. Amos		For	For	Management
1.2	Elect	Director Mark Andrews		For	For	Management
1.3	Elect	Director Ernst Biekert, Ph.D.		For	For	Management
1.4	Elect	Director Paul L. Cejas		For	For	Management
1.5	Elect	Director Jack Fishman, Ph.D.		For	For	Management
1.6	Elect	Director Neil Flanzraich		For	For	Management

1.7	Elect	Director Phillip Frost, M.D.	For	For	Management
1.8	Elect	Director Bruce W. Greer	For	For	Management
1.9	Elect	Director Jane Hsiao, Ph.D.	For	For	Management
1.10	Elect	Director David A. Lieberman	For	For	Management
1.11	Elect	Director Richard C. Pfenniger, Jr. For		For	Management
1.12	Elect	Director Bertram Pitt, M.D.	For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

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

JANUS CAPITAL GROUP INC.
Ticker: JNS		Security ID:	47102X105
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date: MAR 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul F. Balser		For	For	Management
1.2	Elect Director Gary D. Black		For	For	Management
1.3	Elect Director Robert Skidelsky		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management

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

JONES APPAREL GROUP, INC.
Ticker: JNY		Security ID:	480074103
Meeting Date: MAY 18, 2005		Meeting Type: Annual
Record Date: MAR 18, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Boneparth		For	For	Management
1.2	Elect Director Sidney Kimmel		For	For	Management
1.3	Elect Director Howard Gittis		For	For	Management
1.4	Elect Director Anthony F. Scarpa		For	For	Management
1.5	Elect Director Matthew H. Kamens		For	For	Management
1.6	Elect Director Michael L. Tarnopol		For	For	Management
1.7	Elect Director J. Robert Kerry		For	For	Management
1.8	Elect Director Ann N. Reese		For	For	Management
1.9	Elect Director Gerald C. Crotty		For	For	Management
1.10	Elect Director Lowell W. Robinson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

JPMORGAN CHASE & CO.
Ticker: JPM	Security ID: 46625H100
Meeting Date: MAY 17, 2005	Meeting Type: Annual
Record Date: MAR 22, 2005
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect	Director Director Hans W. Becherer For		For	Management
1.2	Elect	Director Director John H. Biggs	For	For	Management
1.3	Elect	Director Director Lawrence A.	For	For	Management
	Bossidy
1.4	Elect	Director Director Stephen B. Burke For		For	Management
1.5	Elect	Director Director James S. Crown	For	For	Management
1.6	Elect	Director Director James Dimon	For	For	Management
1.7	Elect	Director Director Ellen V. Futter	For	For	Management
1.8	Elect	Director Director William H. Gray, For		For	Management
	III
1.9	Elect	Director Director William B.	For	For	Management
	Harrison, Jr
1.10	Elect	Director Director Laban P.	For	For	Management
	Jackson, Jr.
1.11	Elect	Director Director John W. Kessler	For	For	Management
1.12	Elect	Director Director Robert I. Lipp	For	For	Management
1.13	Elect	Director Director Richard A.	For	For	Management
	Manoogian
1.14	Elect	Director Director David C. Novak	For	For	Management
1.15	Elect	Director Director Lee R. Raymond	For	For	Management
1.16	Elect	Director Director William C.	For	For	Management
	Weldon
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Establish Term Limits for Directors		Against	Against	Shareholder
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Limit Executive Compensation		Against	Against	Shareholder
7	Adopt Executive Benefit Policy		Against	Against	Shareholder

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

KERR-MCGEE CORP.
Ticker:		KMG	Security ID:	492386107
Meeting Date: JUN 7, 2005			Meeting Type: Annual
Record Date:		MAR 11, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William F. Wallace		For	For	Management
1.2	Elect	Director Ian L. White-Thomson		For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Increase Authorized Common Stock			For	For	Management
5	Establish Office of the Board of			Against	Against	Shareholder
	Directors

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

KNIGHT CAPITAL GROUP INC
Ticker: NITE	Security ID: 499063105
Meeting Date: MAY 11, 2005	Meeting Type: Annual
Record Date: MAR 21, 2005
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Change Company Name		For	For	Management
2.1	Elect	Director William L. Bolster	For	For	Management
2.2	Elect	Director Charles V. Doherty	For	For	Management
2.3	Elect	Director Gary R. Griffith	For	For	Management
2.4	Elect	Director Thomas M. Joyce	For	For	Management
2.5	Elect	Director Robert M. Lazarowitz	For	For	Management
2.6	Elect	Director Thomas C. Lockburner	For	For	Management
2.7	Elect	Director James T. Milde	For	For	Management
2.8	Elect	Director Rodger O. Riney	For	For	Management
3	Ratify Auditors		For	For	Management

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

KRAFT FOODS INC
Ticker:		KFT	Security ID: 50075N104
Meeting Date: APR 26, 2005			Meeting Type: Annual
Record Date:		MAR 2, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jan Bennink		For	For	Management
1.2	Elect	Director Louis C. Camilleri		For	For	Management
1.3	Elect	Director Roger K. Deromedi		For	For	Management
1.4	Elect	Director Dinyar S. Devitre		For	For	Management
1.5	Elect	Director W. James Farrell		For	For	Management
1.6	Elect	Director Betsy D. Holden		For	For	Management
1.7	Elect	Director Richard A. Lerner, M.D.		For	For	Management
1.8	Elect	Director John C. Pope		For	For	Management
1.9	Elect	Director Mary L. Schapiro		For	For	Management
1.10	Elect	Director Charles R. Wall		For	For	Management
1.11	Elect	Director Deborah C. Wright		For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
4	Report on Genetically Modified Organisms			Against	Against	Shareholder
	(GMO)

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

LIBERTY GLOBAL INC.
Ticker:		LBTYA	Security ID:	530719103
Meeting Date: JUN 14, 2005			Meeting Type: Annual
Record Date:		MAY 3, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			For	For	Management
2.1	Elect	Directors David E. Rapley		For	For	Management
2.2	Elect	Directors Larry E. Romrell		For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
4	Ratify Auditors			For	For	Management

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

LIBERTY MEDIA CORP.

Ticker:		L	Security ID:	530718105
Meeting Date: JUN 8, 2005			Meeting Type: Annual
Record Date:		APR 26, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David E. Rapley		For	For	Management
1.2	Elect	Director Larry E. Romrell		For	For	Management
2	Ratify Auditors			For	For	Management

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

LYONDELL CHEMICAL CO.
Ticker:		LYO	Security ID: 552078107
Meeting Date: MAY 5, 2005			Meeting Type: Annual
Record Date:		MAR 10, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Carol A. Anderson		For	For	Management
1.2	Elect	Director Dr. William T. Butler		For	For	Management
1.3	Elect	Director Stephen I. Chazen		For	For	Management
1.4	Elect	Director Worley H. Clark, Jr.		For	For	Management
1.5	Elect	Director Travis Engen		For	For	Management
1.6	Elect	Director Stephen F. Hinchliffe,		For	For	Management
	Jr.
1.7	Elect	Director Danny W. Huff		For	For	Management
1.8	Elect	Director Dr. Ray R. Irani		For	For	Management
1.9	Elect	Director David J. Lesar		For	For	Management
1.10	Elect	Director David J.P. Meachin		For	For	Management
1.11	Elect	Director Dan F. Smith		For	For	Management
1.12	Elect	Director Dr. William R. Spivey		For	For	Management
2	Ratify Auditors			For	For	Management

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

MBIA INC.
Ticker: MBI		Security ID: 55262C100
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date: MAR 11, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Brown		For	For	Management
1.2	Elect Director C. Edward Chaplin		For	For	Management
1.3	Elect Director David C. Clapp		For	For	Management
1.4	Elect Director Gary C. Dunton		For	For	Management
1.5	Elect Director Claire L. Gaudiani		For	For	Management
1.6	Elect Director Daniel P. Kearney		For	For	Management
1.7	Elect Director Laurence H. Meyer		For	For	Management
1.8	Elect Director Debra J. Perry		For	For	Management
1.9	Elect Director John A. Rolls		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Remove Supermajority Vote Requirement		For	For	Management

5	Permit to Act by Written Consent	For	For	Management
6	Ratify Auditors	For	For	Management

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

MCDONALD'S CORP.
Ticker: MCD		Security ID:	580135101
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date: MAR 14, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.			For	For	Management
1.2	Elect Director Cary D. McMillan			For	For	Management
1.3	Elect Director Michael J. Roberts			For	For	Management
1.4	Elect Director James A. Skinner			For	For	Management
1.5	Elect Director Anne-Marie Slaughter			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Genetically Modified Organisms			Against	Against	Shareholder

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

MEDCO 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
1.1	Elect Director John L. Cassis		For	For	Management
1.2	Elect Director Michael Goldstein		For	For	Management
1.3	Elect Director Blenda J. Wilson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
5	Approve Executive Incentive Bonus Plan		For	For	Management

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

MERRILL LYNCH & CO., INC.
Ticker:		MER	Security ID: 590188108
Meeting Date: APR 22, 2005			Meeting Type: Annual
Record Date:		FEB 22, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jill K. Conway		For	For	Management
1.2	Elect	Director Heinz-Joachim Neuburger		For	For	Management
1.3	Elect	Director E. Stanley O'Neal		For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Non-Employee Director Restricted			For	Against	Management
	Stock Plan
4	Provide for Cumulative Voting			Against	Against	Shareholder

5  Limit Executive Compensation  Against  Against  Shareholder 

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

MICROSOFT CORP.
Ticker:		MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2004			Meeting Type: Annual
Record Date:		SEP 10, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William H. Gates III		For	For	Management
1.2	Elect	Director Steven A. Ballmer		For	For	Management
1.3	Elect	Director James I. Cash Jr., Ph.D.		For	For	Management
1.4	Elect	Director Raymond V. Gilmartin		For	For	Management
1.5	Elect	Director Ann McLaughlin Korologos		For	For	Management
1.6	Elect	Director David F. Marquardt		For	For	Management
1.7	Elect	Director Charles H. Noski		For	For	Management
1.8	Elect	Director Dr. Helmut Panke		For	For	Management
1.9	Elect	Director Jon A. Shirley		For	For	Management
2	Amend Bundled Compensation Plans			For	For	Management
3	Amend Bundled Compensation Plans			For	For	Management
4	Amend Stock Option Plan			For	For	Management
5	Ratify Auditors			For	For	Management

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

MORGAN STANLEY
Ticker:		MWD	Security ID:	617446448
Meeting Date: MAR 15, 2005			Meeting Type: Annual
Record Date:		JAN 14, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John E. Jacob		For	For	Management
1.2	Elect	Director Charles F. Knight		For	For	Management
1.3	Elect	Director Miles L. Marsh		For	For	Management
1.4	Elect	Director Laura D'Andrea Tyson		For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			For	For	Management
4	Limit Executive Compensation			Against	Against	Shareholder

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

NAVISTAR INTERNATIONAL CORP.
Ticker: NAV		Security ID:	63934E108
Meeting Date: MAR 23, 2005		Meeting Type: Annual
Record Date: FEB 17, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugenio Clariond		For	For	Management
1.2	Elect Director John D. Correnti		For	For	Management
1.3	Elect Director Daniel C. Ustian		For	For	Management

2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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

NCR CORPORATION
Ticker: NCR		Security ID: 62886E108
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: FEB 14, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark P. Frissora		For	For	Management
1.2	Elect Director C.K. Prahalad		For	For	Management
1.3	Elect Director William S. Stavropoulos		For	For	Management
2	Ratify Auditors		For	For	Management
3	Eliminate Domestic Partner Benefits for		Against	Against	Shareholder
	Executives

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

NEWELL RUBBERMAID INC.
Ticker: NWL		Security ID:	651229106
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date: MAR 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael T. Chowhig		For	For	Management
1.2	Elect Director Mark D. Ketchum		For	For	Management
1.3	Elect Director William D. Marohn		For	For	Management
1.4	Elect Director Raymond G. Viault		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		Against	For	Shareholder

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

NRG ENERGY INC
Ticker:		NRG	Security ID:	629377508
Meeting Date: MAY 24, 2005			Meeting Type: Annual
Record Date:		APR 8, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Lawrence S. Coben		For	For	Management
1.2	Elect	Director Herbert H. Tate		For	For	Management
1.3	Elect	Director Walter R. Young		For	For	Management
2	Approve Increase in Size of Board			For	For	Management
3	Amend Articles			For	For	Management
4	Ratify Auditors			For	For	Management

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

OMNICOM GROUP INC.
Ticker: OMC		Security ID: 681919106
Meeting Date: MAY 24, 2005		Meeting Type: Annual
Record Date: APR 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren		For	For	Management
1.2	Elect Director Bruce Crawford		For	For	Management
1.3	Elect Director Robert Charles Clark		For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.		For	For	Management
1.5	Elect Director Errol M. Cook		For	For	Management
1.6	Elect Director Susan S. Denison		For	For	Management
1.7	Elect Director Michael A. Henning		For	For	Management
1.8	Elect Director John R. Murphy		For	For	Management
1.9	Elect Director John R. Purcell		For	For	Management
1.10	Elect Director Linda Johnson Rice		For	For	Management
1.11	Elect Director Gary L. Roubos		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

OWENS-ILLINOIS, INC.
Ticker:		OI	Security ID:	690768403
Meeting Date: MAY 11, 2005			Meeting Type: Annual
Record Date:		MAR 14, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Anastasia D. Kelly		For	For	Management
1.2	Elect	Director Steven R. McCracken		For	For	Management
1.3	Elect	Director John J. McMackin, Jr.		For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management

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

PACIFICARE HEALTH SYSTEMS, INC.
Ticker:		PHS	Security ID:	695112102
Meeting Date: MAY 19, 2005			Meeting Type: Annual
Record Date:		MAR 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Aida Alvarez		For	For	Management
1.2	Elect	Director Bradley C. Call		For	For	Management
1.3	Elect	Director Terry O. Hartshorn		For	For	Management
1.4	Elect	Director Dominic Ng		For	For	Management
1.5	Elect	Director Howard G. Phanstiel		For	For	Management
1.6	Elect	Director Warren E. Pinckert II		For	For	Management
1.7	Elect	Director David A. Reed		For	For	Management
1.8	Elect	Director Charles R. Rinehart		For	For	Management
1.9	Elect	Director Linda Rosenstock		For	For	Management
1.10	Elect	Director Lloyd E. Ross		For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management

3  Ratify Auditors  For  For  Management 

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

PERKINELMER INC.
Ticker: PKI		Security ID:	714046109
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tamara J. Erickson		For	For	Management
1.2	Elect Director Nicholas A. Lopardo		For	For	Management
1.3	Elect Director Alexis P. Michas		For	For	Management
1.4	Elect Director James C. Mullen		For	For	Management
1.5	Elect Director Vicki L. Sato		For	For	Management
1.6	Elect Director Gabriel Schmergel		For	For	Management
1.7	Elect Director Kenton J. Sicchitano		For	For	Management
1.8	Elect Director Gregory L. Summe		For	For	Management
1.9	Elect Director G. Robert Tod		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management

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

PG&E CORP.
Ticker:		PCG	Security ID:	69331C108
Meeting Date: APR 20, 2005			Meeting Type: Annual
Record Date:		FEB 22, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David R. Andrews		For	For	Management
1.2	Elect	Director Leslie S. Biller		For	For	Management
1.3	Elect	Director David A. Coulter		For	For	Management
1.4	Elect	Director C. Lee Cox		For	For	Management
1.5	Elect	Director Peter A. Darbee		For	For	Management
1.6	Elect	Director Robert D. Glynn, Jr		For	For	Management
1.7	Elect	Director Mary S. Metz		For	For	Management
1.8	Elect	Director Barbara L. Rambo		For	For	Management
1.9	Elect	Director Barry Lawson Williams		For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Expense Stock Options			Against	For	Shareholder
5	Adopt Policy on Nuclear Waste Storage			Against	Against	Shareholder
6	Amend Terms of Existing Poison Pill			Against	For	Shareholder
7	Performance- Based/Indexed Options			Against	Against	Shareholder
8	Allow Vote on Golden Parachutes			Against	For	Shareholder

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

PMI GROUP, INC., THE
Ticker: PMI	Security ID:	69344M101

Meeting Date: MAY 19, 2005 Meeting Type: Annual
Record Date:		APR 1, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Mariann Byerwalter	For	For	Management
1.2	Elect	Director Dr. James C. Castle	For	For	Management
1.3	Elect	Director Carmine Guerro	For	For	Management
1.4	Elect	Director W. Roger Haughton	For	For	Management
1.5	Elect	Director Wayne E. Hedien	For	For	Management
1.6	Elect	Director Louis G. Lower II	For	For	Management
1.7	Elect	Director Raymond L. Ocampo Jr.	For	For	Management
1.8	Elect	Director John D. Roach	For	For	Management
1.9	Elect	Director Dr. Kenneth T. Rosen	For	For	Management
1.10	Elect	Director Steven L. Scheid	For	For	Management
1.11	Elect	Director L. Stephen Smith	For	For	Management
1.12	Elect	Director Richard L. Thomas	For	For	Management
1.13	Elect	Director Jose H. Villarreal	For	For	Management
1.14	Elect	Director Mary Lee Widener	For	For	Management
1.15	Elect	Director Ronald H. Zech	For	For	Management
2	Ratify Auditors		For	For	Management

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

PNC FINANCIAL SERVICES GROUP, INC.
Ticker: PNC		Security ID: 693475105
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul W. Chellgren		For	For	Management
1.2	Elect Director Robert N. Clay		For	For	Management
1.3	Elect Director J. Gary Cooper		For	For	Management
1.4	Elect Director George A. Davidson, Jr.		For	For	Management
1.5	Elect Director Richard B. Kelson		For	For	Management
1.6	Elect Director Bruce C. Lindsay		For	For	Management
1.7	Elect Director Anthony A. Massaro		For	For	Management
1.8	Elect Director Thomas H. O'Brien		For	For	Management
1.9	Elect Director Jane G. Pepper		For	For	Management
1.10	Elect Director James E. Rohr		For	For	Management
1.11	Elect Director Lorene K. Steffes		For	For	Management
1.12	Elect Director Dennis F. Strigl		For	For	Management
1.13	Elect Director Stephen G. Thieke		For	For	Management
1.14	Elect Director Thomas J. Usher		For	For	Management
1.15	Elect Director Milton A. Washington		For	For	Management
1.16	Elect Director Heldge H. Wehmeier		For	For	Management
2	Ratify Auditors		For	For	Management

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

PPL CORP.
Ticker:	PPL	Security ID: 69351T106
Meeting Date: APR 22, 2005		Meeting Type: Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick M. Bernthal	For	For	Management
1.2	Elect Director John R. Biggar	For	For	Management
1.3	Elect Director Louise K. Goeser	For	For	Management
2	Ratify Auditors	For	For	Management

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

PRUDENTIAL FINANCIAL INC
Ticker: PRU		Security ID:	744320102
Meeting Date: JUN 7, 2005		Meeting Type: Annual
Record Date: APR 11, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Cullen		For	For	Management
1.2	Elect Director James A. Unruh		For	For	Management
1.3	Elect Director Gordon M. Bethune		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Approve Qualified Employee Stock Purchase For			For	Management
	Plan

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

RADIAN GROUP INC.
Ticker:		RDN	Security ID:	750236101
Meeting Date: MAY 10, 2005			Meeting Type: Annual
Record Date:		MAR 11, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David C. Carney		For	For	Management
1.2	Elect	Director Howard B. Culang		For	For	Management
1.3	Elect	Director Stephen T. Hopkins		For	For	Management
1.4	Elect	Director Sanford A. Ibrahim		For	For	Management
1.5	Elect	Director James W. Jennings		For	For	Management
1.6	Elect	Director Roy J. Kasmar		For	For	Management
1.7	Elect	Director Ronald W. Moore		For	For	Management
1.8	Elect	Director Jan Nicholson		For	For	Management
1.9	Elect	Director Robert W. Richards		For	For	Management
1.10	Elect	Director Anthony W. Schweiger		For	For	Management
1.11	Elect	Director Herbert Wender		For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:	RGA	Security ID: 759351109
Meeting Date: MAY 25, 2005		Meeting Type: Annual
Record Date:	MAR 25, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director J. Cliff Eason	For	For	Management
1.2	Elect	Director Joseph A. Reali	For	For	Management

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

ROCKWELL COLLINS, INC.
Ticker:		COL	Security ID:	774341101
Meeting Date: FEB 15, 2005			Meeting Type: Annual
Record Date:		DEC 17, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director M.P.C. Carns		For	For	Management
1.2	Elect	Director C.A. Davis		For	For	Management
1.3	Elect	Director J.F. Toot, Jr.		For	For	Management
2	Ratify Auditors			For	For	Management

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

SARA LEE CORP.
Ticker:		SLE	Security ID: 803111103
Meeting Date: OCT 28, 2004			Meeting Type: Annual
Record Date:		SEP 1, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Brenda C. Barnes		For	For	Management
1.2	Elect	Director J.T. Battenberg III		For	For	Management
1.3	Elect	Director Charles W. Coker		For	For	Management
1.4	Elect	Director James S. Crown		For	For	Management
1.5	Elect	Director Willie D. Davis		For	Withhold	Management
1.6	Elect	Director Vernon E. Jordan, Jr.		For	For	Management
1.7	Elect	Director Laurette T. Koellner		For	For	Management
1.8	Elect	Director Cornelis J.A. van Lede		For	For	Management
1.9	Elect	Director Joan D. Manley		For	For	Management
1.10	Elect	Director C. Steven McMillan		For	For	Management
1.11	Elect	Director Sir Ian Prosser		For	For	Management
1.12	Elect	Director Rozanne L. Ridgway		For	For	Management
1.13	Elect	Director Richard L. Thomas		For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Charitable Contributions			Against	Against	Shareholder

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

SCHERING-PLOUGH CORP.
Ticker: SGP		Security ID:	806605101
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: MAR 4, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer		For	For	Management

1.2	Elect Director Kathryn C. Turner	For	For	Management
1.3	Elect Director Robert F. W. van Oordt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Eliminate Animal Testing	Against	Against	Shareholder

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

SMITHFIELD FOODS, INC.
Ticker:		SFD	Security ID:	832248108
Meeting Date: SEP 1, 2004			Meeting Type: Annual
Record Date:		JUL 12, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ray A. Goldberg		For	For	Management
1.2	Elect	Director John T. Schwieters		For	For	Management
1.3	Elect	Director Melvin O. Wright		For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Corporate Political			Against	Against	Shareholder
	Contributions
4	Environmental Performance			Against	Against	Shareholder

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

ST. PAUL TRAVELERS COMPANIES, INC., THE
Ticker:		STA	Security ID:	792860108
Meeting Date: JUL 28, 2004			Meeting Type: Annual
Record Date:		JUN 4, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Howard P. Berkowitz		For	For	Management
1.2	Elect	Director Kenneth J. Bialkin		For	For	Management
1.3	Elect	Director Carolyn H. Byrd		For	For	Management
1.4	Elect	Director John H. Dasburg		For	For	Management
1.5	Elect	Director Leslie B. Disharoon		For	For	Management
1.6	Elect	Director Janet M. Dolan		For	For	Management
1.7	Elect	Director Kenneth M. Duberstein		For	For	Management
1.8	Elect	Director Jay S. Fishman		For	For	Management
1.9	Elect	Director Lawrence G. Graev		For	For	Management
1.10	Elect	Director Meryl D. Hartzband		For	For	Management
1.11	Elect	Director Thomas R. Hodgson		For	For	Management
1.12	Elect	Director William H. Kling		For	For	Management
1.13	Elect	Director James A. Lawrence		For	For	Management
1.14	Elect	Director Robert I. Lipp		For	For	Management
1.15	Elect	Director Blythe J. McGarvie		For	For	Management
1.16	Elect	Director Glen D. Nelson, M.D.		For	For	Management
1.17	Elect	Director Clarence Otis, Jr.		For	For	Management
1.18	Elect	Director Jeffrey M. Peek		For	For	Management
1.19	Elect	Director Nancy A. Roseman		For	For	Management
1.20	Elect	Director Charles W. Scharf		For	For	Management
1.21	Elect	Director Gordon M. Sprenger		For	For	Management
1.22	Elect	Director Frank J. Tasco		For	For	Management
1.23	Elect	Director Laurie J. Thomsen		For	For	Management

2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

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

SUNTRUST BANKS, INC.
Ticker: STI		Security ID: 867914103
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date: FEB 25, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Farnsworth Jr.		For	For	Management
1.2	Elect Director Patricia C. Frist		For	For	Management
1.3	Elect Director Blake P. Garrett, Jr.		For	For	Management
1.4	Elect Director L. Philip Humann		For	For	Management
1.5	Elect Director M. Douglas Ivester		For	For	Management
1.6	Elect Director Karen Hastie Williams		For	For	Management
1.7	Elect Director Phail Wynn, Jr.		For	For	Management
1.8	Elect Director Thomas M. Garrott, III		For	For	Management
1.9	Elect Director E. Neville Isdell		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Management Incentive Plan		For	For	Management
4	Approve Performance Unit Plan		For	For	Management

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

TALBOTS, INC., THE
Ticker:		TLB	Security ID:	874161102
Meeting Date: MAY 26, 2005			Meeting Type: Annual
Record Date:		APR 7, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Arnold B. Zetcher		For	For	Management
1.2	Elect	Director John W. Gleeson		For	For	Management
1.3	Elect	Director Yoichi Kimura		For	For	Management
1.4	Elect	Director Motoya Okada		For	For	Management
1.5	Elect	Director Gary M. Pfeiffer		For	For	Management
1.6	Elect	Director Susan M. Swain		For	For	Management
1.7	Elect	Director Toshiji Tokiwa		For	For	Management
1.8	Elect	Director Isao Tsuruta		For	For	Management
2	Amend Non-Employee Director Omnibus Stock For				Against	Management
	Plan
3	Ratify Auditors			For	For	Management

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

TIME WARNER INC
Ticker: TWX	Security ID: 887317105
Meeting Date: MAY 20, 2005	Meeting Type: Annual
Record Date: MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

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TYCO INTERNATIONAL LTD.
Ticker:		TYC	Security ID:	902124106
Meeting Date: MAR 10, 2005			Meeting Type: Annual
Record Date:		JAN 10, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Dennis C. Blair		For	For	Management
1.2	Elect	Director Edward D. Breen		For	For	Management
1.3	Elect	Director George W. Buckley		For	For	Management
1.4	Elect	Director Brian Duperreault		For	For	Management
1.5	Elect	Director Bruce S. Gordon		For	For	Management
1.6	Elect	Director Rajiv L. Gupta		For	For	Management
1.7	Elect	Director John A. Krol		For	For	Management
1.8	Elect	Director Mackey J. Mcdonald		For	Withhold	Management
1.9	Elect	Director H. Carl Mccall		For	For	Management
1.10	Elect	Director Brendan R. O'Neill		For	For	Management
1.11	Elect	Director Sandra S. Wijnberg		For	For	Management
1.12	Elect	Director Jerome B. York		For	For	Management
2	Ratify Auditors			For	For	Management

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UNITED TECHNOLOGIES CORP.
Ticker: UTX		Security ID:	913017109
Meeting Date: APR 13, 2005		Meeting Type: Annual
Record Date: FEB 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David		For	For	Management
1.2	Elect Director Jean-Pierre Garnier		For	For	Management
1.3	Elect Director Jamie S. Gorelick		For	For	Management
1.4	Elect Director Charles R. Lee		For	For	Management

1.5	Elect Director Richard D. McCormick	For	For	Management
1.6	Elect Director Harold McGraw III	For	For	Management
1.7	Elect Director Frank P. Popoff	For	For	Management
1.8	Elect Director H. Patrick Swygert	For	For	Management
1.9	Elect Director Andre Villeneuve	For	For	Management
1.10	Elect Director H. A. Wagner	For	For	Management
1.11	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Disclosure of Executive	Against	Against	Shareholder
	Compensation
5	Adopt Ethical Criteria for Military	Against	Against	Shareholder
	Contracts
6	Limit Executive Compensation	Against	Against	Shareholder

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UNIVERSAL HEALTH SERVICES, INC.
Ticker: UHS		Security ID: 913903100
Meeting Date: JUN 2, 2005		Meeting Type: Annual
Record Date: APR 22, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Williams Jr. Md		For	For	Management
2	Approve Stock Option Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
5	Adopt Policy to Prohibit Discrimination		Against	Against	Shareholder
	based on Sexual Orientation

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

UNOCAL CORP.
Ticker:		UCL	Security ID:	915289102
Meeting Date: MAY 23, 2005			Meeting Type: Annual
Record Date:		APR 1, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Craig Arnold		For	For	Management
1.2	Elect	Director James W. Crownover		For	For	Management
1.3	Elect	Director Donald B. Rice		For	For	Management
1.4	Elect	Director Mark A. Suwyn		For	For	Management
2	Ratify Auditors			For	For	Management
3	Separate Chairman and CEO Positions			Against	Against	Shareholder

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

VERIZON COMMUNICATIONS
Ticker: VZ	Security ID: 92343V104
Meeting Date: MAY 5, 2005	Meeting Type: Annual

Record Date: MAR 7, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Thomas H. O' Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Require Majority of Independent Directors Against		Against	Shareholder
	on Board
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Amend Director/Officer	Against	Against	Shareholder
	Liability/Indemnifications Provisions
8	Report on Political Contributions	Against	Against	Shareholder

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

WACHOVIA CORP.
Ticker: WB		Security ID:	929903102
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date: FEB 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker, II		For	For	Management
1.2	Elect Director Peter C. Browing		For	For	Management
1.3	Elect Director Donald M. James		For	For	Management
1.4	Elect Director Van L. Richey		For	For	Management
1.5	Elect Director G. Kennedy Thompson		For	For	Management
1.6	Elect Director John C. Whitaker, Jr.		For	For	Management
1.7	Elect Director Wallace D. Malone, Jr.		For	For	Management
1.8	Elect Director Robert J. Brown		For	For	Management
2	Ratify Auditors		For	For	Management

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

WACHOVIA CORP.
Ticker: WB		Security ID:	929903102
Meeting Date: OCT 28, 2004		Meeting Type: Special
Record Date: AUG 20, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

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

WELLS FARGO & COMPANY
Ticker: WFC		Security ID: 949746101
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: MAR 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III		For	For	Management
1.2	Elect Director Susan E. Engel		For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.		For	For	Management
1.4	Elect Director Robert L. Joss		For	For	Management
1.5	Elect Director Reatha Clark King		For	For	Management
1.6	Elect Director Richard M. Kovacevich		For	For	Management
1.7	Elect Director Richard D. McCormick		For	For	Management
1.8	Elect Director Cynthia H. Milligan		For	For	Management
1.9	Elect Director Philip J. Quigley		For	For	Management
1.10	Elect Director Donald B. Rice		For	For	Management
1.11	Elect Director Judith M. Runstad		For	For	Management
1.12	Elect Director Stephen W. Sanger		For	For	Management
1.13	Elect Director Susan G. Swenson		For	For	Management
1.14	Elect Director Michael W. Wright		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Adopt Policy on Payday Lenders		Against	Against	Shareholder
5	Link Executive Compensation to Predatory		Against	Against	Shareholder
	Lending
6	Performance- Based/Indexed Options		Against	Against	Shareholder
7	Limit Executive Compensation		Against	Against	Shareholder
8	Separate Chairman and CEO Positions		Against	For	Shareholder

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.

Dreyfus Premier Value Equity Funds

By:	/s/ Stephen E. Canter
	Stephen E. Canter
	President
Date:	August 15, 2005