N-PX 1 spintlindex_00399n-611.htm

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



INVESTMENT COMPANY ACT FILE NUMBER: 811-05251

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Concord Street Trust

Fund Name: Spartan International Index Fund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: FEBRUARY 29

DATE OF REPORTING PERIOD: 06/30/2004

SIGNATURES

PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.


Fidelity Concord Street Trust

BY:  /s/ CHRISTINE REYNOLDS
-----------------------------------------------------
CHRISTINE REYNOLDS, TREASURER
DATE: 08/26/2004 02:05:06 PM

EXHIBIT A

VOTE SUMMARY REPORT
Spartan International Index Fund
07/01/2003 - 06/30/2004

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

         
ISSUER NAME: 3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY PLC)
MEETING DATE: 07/09/2003
TICKER: --     SECURITY ID: G4708P104000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND CONSIDER THE COMPANY S ACCOUNTS FOR THE YE 31 MAR 2003 AND THE DIR ECTOR S REPORT AND THE AUDITORS REPORT THEREON Management Unknown For
2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003 Management Unknown For
3. DECLARE A FINAL DIVIDEND OF 8.6P PER SHARE NET, PAYABLE TO THE SHAREHOLDER REG ISTERED IN THE REGISTER OF MEMBERS AT CLOSE OF BUSINESS ON 20 JUN 2003 Management Unknown For
4. RE-APPOINT MME. C.J.M. MORIN-POSTEL AS A DIRECTOR OF THE COMPANY Management Unknown For
5. RE-APPOINT MR. M.M. GAGEN AS A DIRECTOR OF THE COMPANY Management Unknown For
6. RE-APPOINT MR. M.J. QUEEN AS A DIRECTOR OF THE COMPANY Management Unknown For
7. RE-APPOINT MR. F.D. ROSENKRANZ AS A DIRECTOR OF THE COMPANY Management Unknown For
8. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSI ON OF THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID Management Unknown For
9. AUTHORIZE THE BOARD TO FIX THE AUDITORS REMUNERATION Management Unknown For
S.10 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY ARTICLES O F ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1 985 OF UP TO 61,095,275 ORDINARY SHARES 10% OF THE COMPANY S ISSUED SHARE CA PITAL AS AT 12 MAY 2003 OF 50P EACH IN THE COMPANY, AT A MINIMUM PRICE OF 50P AND NOT MORE THAN 5% OVER THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARE S DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOU S 5 BUSINESS DAYS; AUTHORI Management Unknown For
         
ISSUER NAME: 77 Bank Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J71348106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: A.P. MOELLER - MAERSK 'B' (frmly D/S Svendborg )
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: K0514G101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Accept Financial Statements and Statutory Reports Management For For
3 Approve Discharge of Board Management For For
4 Approve Allocation of Income Management For Against
5 Reelect Poul Svanholm, Ane Maersk Mc-Kinney Uggla, Lars Kann-Rasmussen, Jan Leschly, Jens Skovrider-Madsen, and Henrik Lorensen Solmer as Directors Management For For
6 Ratify Soeren Thorup (KPMG C. Jespersen) and Gert Fisker Tomczyk (Grant Thornton) as Auditors Management For For
7.1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
7.2 Amend Articles Re: Authorize Board to Appoint Chairman and Two Vice Chairmen; Authorize Chairman (Instead of Director Appointed By Owners of Company) to Cast a Decisive Vote in Case of Equality of Votes Management For For
         
ISSUER NAME: ABB Ltd. Zuerich
MEETING DATE: 11/20/2003
TICKER: --     SECURITY ID: H0010V101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Creation of CHF 3 Billion Pool of Conditional Capital with Preemptive Rights Management For For
         
ISSUER NAME: ABB Ltd. Zuerich
MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: H0010V101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Accept Financial Statements and Statutory Reports Management For None
3 Approve Discharge of Board and Senior Management Management For None
4 Approve Allocation of Income and Omission of Dividends Management For None
5 Reelect Roger Agnelli, Juergen Dormann, Louis Hughes, Hans Maerki, Michel de Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors Management For None
6 Ratify Ernst & Young AG as Auditors Management For None
         
ISSUER NAME: Abertis Infraestructuras (frmely ACESA INFRAESTRUCTURAS SA(formerly Autopistas C
MEETING DATE: 09/15/2003
TICKER: --     SECURITY ID: E0003D111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports for Fiscal Year Ended 5-31-03 Management For For
2 Authorize Capitalization of Reserves and Subsequent Amendment to Article 5; Approve Listing in Stock Exchange Management For For
3 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: Abertis Infraestructuras (frmely ACESA INFRAESTRUCTURAS SA(formerly Autopistas C
MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: E0003D111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Allocation of Income, and Discharge Directors Management For For
2 Authorize Capitalization of Reserves of EUR 78.8 Million fora 1:20 Bonus Issue; Amend Article 5 Accordingly Management For For
3 Elect Unicaja, Jose Luis Olivas Martinez, Pablo Vallbona Vadell, and Comunidades Gestoras to Management Board Management For For
4 Reelect PriceWaterhouseCoopers Auditores, S.L. as Auditors Management For For
5 Authorize Repurchase of Shares Management For For
6 Authorize Issuance of Bonds or Other Financial Instruments Management For For
7 Approve General Meeting Guidelines; Amend Article 12 of Bylaws; Present Information Re: Board Guidelines Management For For
8 Approve Merger by Absorption of Iberica de Autopistas, S.A. Management For For
9 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: Abn Amro Holding Nv
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: N0030P459
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Management Board Management None None
2 Discussion about Company's Corporate Governance Report Management None None
3.1 Approve Financial Statements and Statutory Reports Management For None
3.2 Approve Dividends Management For None
3.3 Approve Discharge of Management Board Management For None
3.4 Approve Discharge of Supervisory Board Management For None
4 Approve Remuneration Policy Management For None
5 Reappoint Ernst & Young as Auditors Management For None
6.1 Reelect T. Maas-de Bouwer to Supervisory Board Management For None
6.2 Elect A. Olijslager to Supervisory Board Management For None
7.1 Abolish Antitakeover Preference Shares through Repurchase and Cancellation of Shares Management For None
7.2 Amend Articles to Reflect Cancellation of Preference Shares (Item 7.1) Management For None
8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
9.1 Grant Board Authority to Issue Ordinary Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital Management For None
9.2 Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.1 Management For None
10 Other Business Management None None
         
ISSUER NAME: Acciona Sa (Formerly Grupo Acciona Sa (Formerly Cubiertas Y
MEETING DATE: 04/25/2004
TICKER: --     SECURITY ID: E0008Z109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements Management For For
2 Accept Statutory Reports; Approve Discharge of Directors Management For For
3 Approve Allocation of Income and Dividend of EUR 1.38 Per Share Management For For
4 Amend Articles Management For For
5 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For For
6 Authorize Issuance of Convertible Bonds without Preemptive Rights Management For Against
7 Approve General Meeting Guidelines Management For For
8 Authorize Repurchase of Shares Management For For
9 Elect Auditors Management For For
10 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: Accor
MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: F00189120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Approve Allocation of Income and Dividends of EUR 1.575 per Share Management For None
5 Ratify Cooptation of Gabriele Galateri Di Genola as Supervisory Board Member Management For None
6 Elect Francis Mayer as Supervisory Board Member Management For None
7 Authorize Repurchase of Up to 18 Million Shares Management For None
8 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
9 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For None
10 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million Management For None
11 Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value Management For None
12 Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 300 Million Management For None
13 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
14 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Acerinox S.A.
MEETING DATE: 06/09/2004
TICKER: --     SECURITY ID: E0060D103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Allocation of Income, and Distribution of Aggregate Dividend of EUR 55.27 Million Management For For
2 Approve Discharge of Management; Approve Dividend Payments Made in 01-05-04 and 04-05-04 Management For For
3 Approve KPMG Auditores S.L. as Auditors for Fiscal Year 2004 Management For For
4 Authorize Share Repurchase Program Management For For
5 Approve 4:1 Stock Split and Reduce Par Value of Shares to EUR 0.25 from EUR 1 Management For For
6 Amend Articles 14 and 15 Re: Attendance, Presiding Committee, Accords Management For For
7 Approve Distribution of EUR 0.08 Per Share from Issuance Premium Reserve Management For For
8 Amend Articles 5, 6, and 7 of General Meeting Guidelines Re: Shareholder's Acces to Information, Participation in the Meeting, Shareholder Representation at the Meeting Management For For
9 Elect Juan March and Susumu Komori to Management Board andReelect Jose Aguirre, Jose Guerediaga, Oscar Fanjul, and Marcelino Oreja for Four Year Terms to Management Board Management For For
10 Authorize Board to Ratify and Execute Approved Resolutions Management For For
11 Designate Shareholders to Approve and Sign Minutes of Meeting Management For For
         
ISSUER NAME: Acom Co. Ltd.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J00105106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 40, Special JY 0 Management For For
2 Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Acs, Actividades De Construcciones (Formerly Gines Navarro C
MEETING DATE: 10/13/2003
TICKER: --     SECURITY ID: E7813W106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Merger Balance Sheet Dated 4-30-03 Management For Against
2 Approve Acquisition of Grupo Dragados SA Management For Against
3 Issue 54.5 Million Shares in Connection with Acquisition; Amend Articles Re: Share Capital and Board Size Management For Against
4 Fix Number of Directors (18); Approve Resignation of Francisco Pons; Reelect Torrego, Viguri, Jimenez, Rodriguez, Vadell, and Perez; Elect Ferrer, Parra, Barreiro, Terre, and Junyent as New Directors (All Directors Serve 5-Year Terms) Management For For
5 Authorize Board to Ratify and Execute Approved Resolutions Management For Against
6 Approve Minutes of Meeting Management For For
         
ISSUER NAME: Acs, Actividades De Construcciones (Formerly Gines Navarro C
MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: E7813W106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Individual and Group Financial Statements, Allocation of Income; Present Corporate Governance Report Management For For
2 Approve Discharge of Management Board Management For For
3 Elect Management Board Management For For
4 Authorize Repurchase of Shares Management For For
5 Approve Auditors Management For For
6 Approve Reduction in Share Capital via Cancellation of 902,453 Treasury Shares; Amend Articles Accordingly Management For For
7 Approve 3:1 Stock Split and Subsequent Reduction in Par Value to EUR 0.50 from EUR 1.50 Management For For
8 Amend Articles 13, 15, 20b, 22, 26, and 28 Re: Board Numbers, Composition, Functions, and General Meetings Attendance and Information Management For For
9 Approve Stock Option Plan Management For For
10 Approve General Meeting Guidelines; Present Report Re: Board Guidelines Management For For
11 Authorize Board to Ratify and Execute Approved Resolutions Management For For
12 Approve Minutes of Meeting Management For For
         
ISSUER NAME: Adecco Sa
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: H00392318
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Receive Auditors Report Management None None
3 Accept Financial Statements and Statutory Reports Management For None
4 Approve Allocation of Income and Dividends of CHF 0.70 per Share Management For None
5 Approve Discharge of Board and Senior Management Management For None
6.1 Reelect Philippe Foriel-Destezet and Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O'Neill, David Prince, and Peter Ueberoth as Directors Management For None
6.2.1 Ratify Ernst and Young as Auditors Management For None
6.2.2 Ratify OBT AG as Special Auditors Management For None
7 Amend Articles Re: Remove Voting Restrictions Management For None
         
ISSUER NAME: Aderans
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: J00126102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 Management For For
2 Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Clarify Director Authorities - Expand Board Eligibility - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For Against
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
3.4 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Director and Statutory Auditors Management For Against
5 Approve Executive Stock Option Plan Management For Against
         
ISSUER NAME: Adidas-Salomon Ag
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: D0066B102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.00 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Elect Henri Filho, Hans Friderichs, Manfred Gentz, Igor Landau, Willi Schwerdtle, Christian Tourres, and Stefan Jentzsch to the Supervisory Board Management For None
6 Approve Creation of EUR 11.6 Million Pool of Conditional Capital with Preemptive Rights Management For None
7 Authorize Cancellation of 2001 AGM Issuance of Shares Management For None
8 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 9.1 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
9 Amend 1999 Stock Option Plan Management For None
10 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
11 Ratify KPMG Deutsche Treuhand Gesellschaft AG as Auditors Management For None
         
ISSUER NAME: Advantest Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J00210104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Limit Directors' and Statutory Auditors' Legal Liability Management For Against
3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
5 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Aegis Group Plc
MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: G0105D108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 0.8 Pence Per Ordinary Share Management For For
3 Re-elect Bernard Fournier as Director Management For For
4 Re-elect Robert Lerwill as Director Management For For
5 Elect Daniel Farrar as Director Management For For
6 Elect Charles Strauss as Director Management For For
7 Elect Leslie Van de Walle as Director Management For For
8 Re-appoint Deloitte and Touche LLP as Auditors of the Company Management For For
9 Authorise Board to Fix Remuneration of the Auditors Management For For
10 Approve Remuneration Report Management For Against
11 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,539,204 Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,780,511 Management For For
13 Authorise 55,617,614 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Aegon NV
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: N0089J123
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2.1 Discussion of the Annual Report 2003 Management None None
2.2 Approve Financial Statements and Statutory Reports Management For None
2.3 Discussion of the Reserves and Dividend Policy Management None None
2.4 Approval of Dividend in the Amount of EUR 0.40 per Ordinary Share Management For None
2.5 Approve Discharge of Management Board Management For None
2.6 Approve Discharge of Supervisory Board Management For None
3.1 Ratify Ernst & Young as Auditors Management For None
3.2 Authorize Board to Prepare Annual Report in English Management For None
4.1 Discussion about Company's Corporate Governance Policy Management None None
4.2 Approve Remuneration Policy of Management Board Management For None
5.1A Reelect T. Rembe to Supervisory Board Management For None
5.1B Reelect O. Olcay to Supervisory Board Management For None
5.2A Elect R. Dahan to Supervisory Board Management For None
5.2B Elect I. Bailey to Supervisory Board Management For None
5.2C Elect P Voser to Supervisory Board Management For None
5.3 Announcement of Vacancies on Supervisory Board in 2005 Management None None
6.1 Grant Board Authority to Issue All Authorized Yet Unissued Shares Management For None
6.2 Grant Board Authority to Restrict/Exclude Preemptive Rights for Ordinary Share Issuance up to 30 Percent of the Issued Capital (Item 6.1) Management For None
6.3 Grant Board Authority to Issue Ordinary Shares Up to One Percent of Issued Share Capital for Employee Compensation Plan Management For None
6.4 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
7 Other Business Management None None
8 Close Meeting Management None None
         
ISSUER NAME: Aeon Co. Ltd. (formerly Jusco Co. Ltd.)
MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: J28751121
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Expand Business Lines - Increase Authorized Capital from 600 Million to 1.2 Billion Shares - Authorize Share Repurchases at Board's Discretion Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
         
ISSUER NAME: Aeon Credit Service Ltd.
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: J0021H107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion - Abolish Retirement Bonus System Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Against
6 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For For
         
ISSUER NAME: Agfa Gevaert Nv
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: B0302M104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' and Auditors' Reports Management None None
2 Approve Financial Statements Management For None
3 Approve Allocation of Income and Dividends of EUR 0.75 per Share Management For None
4 Receive Consolidated Financial Statements and Statutory Reports Management None None
5 Approve Discharge of Directors and Auditors Management For None
6 Approve KPMG as Auditors and Fix Their Remuneration at EUR 345,388 Annually Management For None
7 Appoint Barnells, Buttrick, Cornu, Haymon, Oosterlinck, Van Miert, and von Kyaw as Independent Directors in Accordance with the Requirements of the Belgian Companies Code Management For None
8 Amend Articles of Association Re: Change-in-control Provision Management For None
         
ISSUER NAME: Agfa Gevaert Nv
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: B0302M104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Renew Authorization to Issue Shares to Increase Share Capital within the Framework of Authorized Capital without Preemptive Rights for Period of Five Years Management For None
2 Renew Authorization to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
3 Authorize Cancellation of 11,200,000 Repurchased Shares Management For None
4 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
5 Authorize Two Directors to Carry Out Legal Formalities Management For None
         
ISSUER NAME: Aggreko
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: G0116S102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 3.45 Pence Per Ordinary Share Management For For
4 Re-elect George Walker as Director Management For For
5 Re-elect Hendrik Jan Molenaar as Director Management For For
6 Elect Rupert Soames as Director Management For For
7 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
8 Approve Aggreko Performance Share Plan 2004 Management For For
9 Approve Aggreko Co-investment Plan 2004 Management For For
10 Approve Aggreko Employee Benefit Trust Management For For
11 Authorise Directors to Vote On and Be Counted in the Quorum on Any Matter Connected with the Aggreko Performance Share Plan 2004, the Aggreko Co-investment Plan 2004 and the Aggreko Employee Benefit Trust Management For For
12 Amend Articles of Association Re: Electronic Communications Management For For
13 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,678,000 Management For For
14 Authorise 26,780,000 Shares for Market Purchase Management For For
         
ISSUER NAME: Ahold Kon Nv
MEETING DATE: 09/04/2003
TICKER: --     SECURITY ID: N0139V100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Explanation with Respect to Deferral of Publication of 2002 Annual Accounts and Annual Report Management None None
3.1A Elect A.C. Moberg to Management Board Management For For
3.1B Elect M. van Olffen to Management Board Management Against Against
3.2A Elect H.R. Ryoeppoenen to Management Board Management For For
3.2B Elect J.W. Hoevers to Management Board Management Against Against
4 Receive Presentation about Company's New Strategy Management None None
5 Close Meeting Management None None
         
ISSUER NAME: Ahold Kon Nv
MEETING DATE: 11/26/2003
TICKER: --     SECURITY ID: N0139V100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Report for Fiscal Year 2002 by Management Board Management None None
3 Approve Financial Statements for Fiscal Year 2002 Management For For
4 Elect Management Board Management For For
5 Amend Articles Re: Increase Authorized Share Capital to EUR 1.25 Billion; Make Supervisory Board Nomination to Executive Board Non Binding; Require Quorum to Adopt Shareholder Proposals; Remove Age Limit for Supervisory Board Membership Management For Against
6.1 Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights Management For Against
6.2 Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 6.1 Management For Against
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
8 Receive Information about Bonus of CEO Anders Moberg Management None None
9 Allow Questions; Close Meeting Management None None
         
ISSUER NAME: Ahold Kon Nv
MEETING DATE: 03/03/2004
TICKER: --     SECURITY ID: N0139V100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Discussion of Company's Corporate Governance Structure Management None None
3 Amend Articles Re: Changes to Company's Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code Management For For
4 Approve Terms Governing Conversion of Cumulative Preferred Financing Shares into Common Shares Management For For
5 Approve Remuneration Policy of Executive Board Management For For
6 Receive Information on Current Investigations and Lawsuits Management None None
7 Adjourn Meeting Management None None
         
ISSUER NAME: Ahold Kon Nv
MEETING DATE: 06/02/2004
TICKER: --     SECURITY ID: N0139V100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Report Regarding Company Strategy ('Road to Recovery') Management None None
3.1 Approve Financial Statements and Statutory Reports Management For None
3.2 Receive Explanation of Company's Reserves and Dividend Policy Management None None
3.3 Approve Discharge of Management Board Management For None
3.4 Approve Discharge of Supervisory Board Management For None
4.1 Elect Rene Dahan to Supervisory Board Management For None
4.2 Elect Karen de Segundo to Supervisory Board Management For None
5 Ratify Deloitte & Touche as Auditors Management For None
6 Authorize Board to Change Official Language of the Annual Report to English Management For None
7 Close Meeting Management None None
         
ISSUER NAME: Aiful Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J00557108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: AIR FRANCE
MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: F1768D113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Capital Increase of Up to EUR 1.15 Billion in Association with KLM N.V. Share Exchange Offer Management For None
2 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million Management For None
3 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
4 Authorize Capitalization of Reserves of Up to EUR 400 Million for Bonus Issue or Increase in Par Value Management For None
5 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
6 Amend Articles of Association Re: Board Guidelines, Board Committees, Appointment of Chairman, and Establishment of Strategic Management Committee Management For None
7 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: AIR FRANCE
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: F1768D113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Jean-Cyril Spinetta as Director Management For None
2 Elect Jean-Francois Dehecq as Director Management For None
3 Elect Pierre Richard as Director Management For None
4 Elect Jean-Marc Espalioux as Director Management For None
5 Elect Patricia Barbizet as Director Management For None
6 Elect Leo Van Wijk as Director Management For None
7 Elect Floris Maljers as Director Management For None
8 Elect Cees Van Lede as Director Management For None
9 Elect Willem Duisenberg as Director Management For None
10 Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000 Management For None
11 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Ajinomoto Co. Inc.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J00882126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
4.4 Appoint Internal Statutory Auditor Management For Against
4.5 Appoint Internal Statutory Auditor Management For For
5 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
6 Approve Retirement Bonuses for Director and Statutory Auditors Management For Against
         
ISSUER NAME: Akzo-Nobel Nv
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: N01803100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Report of Management Board Management None None
3.1 Approve Financial Statements and Statutory Reports Management For None
3.2 Approve Dividends Management For None
4.1 Approve Discharge of Management Board Management For None
4.2 Approve Discharge of Supervisory Board Management For None
5 Discussion about Company's Corporate Governance Policy Management None None
6.1 Approve Stock Option Plan for Management Board Management For None
6.2 Approve Restricted Stock Plan for Management Board Management For None
6.3 Approve Executive Stock Option Plan Management For None
6.4 Approve Maximum Number of Shares for LTIP Management For None
7 Elect Members of Management Board Management For None
8.1 Fix Number of Members of Supervisory Board Management For None
8.2 Elect Members of Supervisory Board Management For None
9 Authorize Board to Prepare Financial Statements in English Management For None
10 Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights Management For None
11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
12 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Alcatel (Formerly Alcatel Alsthom)
MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: F0191J101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Treatment of Losses Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Reelect Jozef Cornu as Director Management For None
6 Authorize Issuance of Bonds/Debentures in the Aggregate Amount of EUR 10 Billion Management For None
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
8 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
9 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million Management For None
10 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million Management For None
11 Set Global Limit for Capital Increase to Result from All Issuance Requests At EUR 750 Million Management For None
12 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
13 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: ALFA LAVAL A B
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: W04008152
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive President's Report Management None None
8 Receive Financial Statements and Statutory Reports Management None None
9 Receive Board and Committee Reports Management None None
10.1 Accept Financial Statements and Statutory Reports Management For For
10.2 Approve Allocation of Income and Dividends of SEK 4 Per Share Management For For
10.3 Approve Discharge of Board and President Management For For
11 Recievie Nomination Committee Report Management None None
12 Determine Number of Members (8) and Deputy Members (0) of Board; Determine Number of Auditors (2) and Deputy Auditors (2) Management For For
13 Approve Remuneration of Directors in the Aggregate Amount of SEK 2.5 Million; Approve Remuneration of Auditors Management For For
14 Reelect Lena Olving, Anders Narvinger, Finn Rausing, Joern Rausing, Christian Salomon, Bjoern Saven, and Waldemar Schmidt as Directors; Elect Gunilla Berg as New Director; Ratify Ganestam and Mouchard as Auditors and Olsson and Swenson as Deputy Auditors Management For For
15.1A Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
15.1B Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
15.2 Shareholder Proposal: Authorize Board to Establish an Audit Committee Shareholder Against For
16 Other Business (Non-Voting) Management None None
17 Close Meeting Management None None
         
ISSUER NAME: All Nippon Airways Co. Ltd. (ANA)
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J51914109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For For
4.4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Special Payments to Directors in Connection with the Abolition of Retirement Bonus System Management For Against
6 Approve Retirement Bonuses for Statutory Auditors and Special Payments to Statutory Auditors in Connection with the Abolition of Retirement Bonus System Management For Against
         
ISSUER NAME: Alleanza Assicurazioni SpA
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: T02772134
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Fix Number of Directors on the Board; Elect Directors;Determine Directors' Remuneration Management For None
3 Authorize Reissuance of Repurchased Share To Service Executive Stock Option Plan Management For None
         
ISSUER NAME: Alleanza Assicurazioni SpA
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: T02772134
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Allgreen Properties Ltd
MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: Y00398100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.035 Per Share Management For For
3 Approve Directors' Fees of SGD 302,000 Management For For
4 Reelect Ang Keng Lam as Director Management For For
5 Reelect Jimmy Seet Keong Huat as Director Management For For
6 Reelect Andrew Choo Hoo as Director Management For For
7 Reelect Khor Thong Meng as Director Management For For
8 Reappoint Foo Kon Tan Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration Management For For
9 Approve Issuance of Shares without Preemptive Rights Management For Against
10 Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme Management For Against
         
ISSUER NAME: Alliance Unichem Plc (frm.Unichem plc)
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: G0182K124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 11 Pence Per Share Management For For
4 Re-elect Jeff Harris as Director Management For For
5 Re-elect Ken Clarke as Director Management For For
6 Re-elect Geoff Cooper as Director Management For For
7 Re-elect George Fairweather as Director Management For For
8 Elect Per Utnegaard as Director Management For For
9 Elect Adrian Loader as Director Management For For
10 Elect Manfred Stach as Director Management For For
11 Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
12 Approve Waiver on Tender-Bid Requirement Management For For
13 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,222,518.90 Management For For
14 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,753,505.50 Management For For
15 Approve Scrip Dividend Management For For
16 Approve Increase in Remuneration of Non-Executive Directors from GBP 300,000 to GBP 500,000 Management For For
17 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 75,000 Management For For
         
ISSUER NAME: Allianz AG (formerly Allianz Holding AG)
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: D03080112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.50 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Approve Creation of EUR 450 Million Pool of Conditional Capital with Preemptive Rights Management For None
6 Approve Employee Stock Purchase Plan Management For None
7 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
8 Authorize Repurchase of Issued Share Capital for Trading Purposes Management For None
9 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
10 Approve Affiliation Agreements with Subsidiaries (Jota-Vermoegensverwaltungsgesellschaft mbH) Management For None
         
ISSUER NAME: Allied Irish Bank Plc
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G02072117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Dividend of EUR 35 Cents Management For For
3a Elect Michael Buckley as a Director Management For For
3b Elect Padraic Fallon as a Director Management For For
3c Elect Dermot Gleeson as a Director Management For For
3d Elect Derek Higgs as a Director Management For For
3e Elect Gary Kennedy as a Director Management For For
3f Elect John McGuckian as a Director Management For For
4 Authorize Board to Fix Remuneration of KPMG Auditors Management For For
5 Authorize Share Repurchase of 90 Million Shares, Representing 10 Percent of the Share Capital Management For For
6 Authorize Reissuance of Repurchased Shares Management For For
7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital Management For For
8 Approve Stock Dividend Program Management For For
9a Remove Adrian Burke as a Director Shareholder Against Against
9b Remove Colm Doherty as a Director Shareholder Against Against
9c Remove Don Godson as a Director Shareholder Against Against
9d Remove Aidan McKeon as a Director Shareholder Against Against
9e Remove Carol Moffett as a Director Shareholder Against Against
9f Remove Jim O'Leary as a Director Shareholder Against Against
9g Remove Michael Sullivan as a Director Shareholder Against Against
9h Remove Robert Wilmers as a Director Shareholder Against Against
10 Remove KPMG as Auditors Shareholder Against Against
11 Appoint Niall Murphy, a Shareholder Nominee, as a Director Shareholder Against Against
         
ISSUER NAME: Alpha Bank (formerly Alpha Credit Bank )
MEETING DATE: 09/26/2003
TICKER: --     SECURITY ID: X1687N119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Draft Merger Contract for Acquisition of Alpha Investments; Approve Merger Balance Sheet and Directors' Report; Grant Authorization to Sign Notary Papers Regarding Acquisition Management For For
2 Approve Acquisition of Alpha Investments Management For For
3 Approve Issue of Shares for Acquisition of Alpha Investments; Decrease in Share Capital Pursuant to Cancellation of Cross Holdings; Increase in Par Value from EUR 4.15 to EUR 4.87 Per Share; Amend Article No. 5 Re: Fractional Shares Management For For
4 Approve Actions of Board Concerning Aquisition Management For For
         
ISSUER NAME: Alpha Bank (formerly Alpha Credit Bank )
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: X1687N119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Discharge of Board of Directors and Chartered Accountants Management For None
3 Approve Chartered Accountants and Substitutes For Fiscal Year 2004 and Fix Their Remuneration Management For None
4 Approve Transformation of Balance Sheets Dated March 2003 and June 2003 of ALPHA HOLDINGS ROMANIA and ALPHA INVEST respectively Management For None
5 Approve Discharge of Board of Directors and CharteredAccountants of ALPHA HOLDINGS ROMANIA and ALPHA INVEST Management For None
6 Amend Article 5 Re: Preemptive Rights Management For None
7 Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value Management For None
8 Amend Articles to Reflect Changes in Capital Management For None
9 Authorize Share Repurchase Program Management For None
10 Amend Articles 15.17 and 20 to Authorize Board to Issue Corporate Bonds in Compliance With Greek Law 3156/2003 Management For None
11 Approve Remuneration of Directors Management For None
12 Authorize Directors to Participate in the Board of Companies with Similar Corporate Purpose Management For None
         
ISSUER NAME: Alps Electric Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J01176114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
2.9 Elect Director Management For For
2.10 Elect Director Management For For
2.11 Elect Director Management For For
3.1 Appoint Internal Statutory Auditor Management For Against
3.2 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: ALSTOM
MEETING DATE: 07/02/2003
TICKER: --     SECURITY ID: F02594103000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
*.10 PLEASE NOTE THAT IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 02 JUL 2003. THANK YOU. Management Unknown N/A
1. RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL AUDITORS REPORT AND APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY CLOSED ON 31 MAR 200 3; THE AMOUNT OF NON DEDUCTIBLE CHARGES AND THE OPERATIONS EFFECTED DURING SAI D FISCAL PERIOD Management Unknown Abstain
2. RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL AUDITORS REPORT AND APPROVE THE CONSOLIDATED ACCOUNTS FOR THE FY CLOSED ON 31 MAR 2003 Management Unknown Abstain
3. APPROVE THE APPROPRIATION OF THE LOSSES AS DETAILED BELOW: LOSSES FOR THE FY E UR 7,474,080,874.35 ARE APPROPRIATED TO; BALANCE CARRY FORWARD FOR EUR 233,579 ,181.57; LEGAL RESERVE FOR EUR 130,312,446.09; UNAVAILABLE RESERVE FOR EUR 20, 934,042.90; CONTRIBUTION PREMIUM FOR EUR 5,180,724,289.09; ISSUE PREMIUM ACCOU NT FOR EUR 566,566,631.60; BRINGING THEIR RESPECTIVE BALANCES DOWN TO NIL; EUR 1,341,964,283.10 ARE APPROPRIATED TO BALANCE CARRY FORWARD; BRINGING DOWN THE BALANCE OF THIS ACCOUNT FRO Management Unknown Abstain
4. APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH THE PROVISIONS OF ART ICLE L. 225-38 OF THE COMMERCIAL LAW AND APPROVE SUCH CONVENTIONS Management Unknown Abstain
5. RATIFY THE APPOINTMENT OF MR. GERARD HAUSER AS A DIRECTOR IN REPLACEMENT MR. P IERRE BILGER, FOR THE UNEFFECTED PART OF HIS TERM Management Unknown Abstain
6. APPROVE TO RENEW THE TERM OF OFFICE OF BARBIER, FRINAULT AND AUTRES AS THE STA TUTORY AUDITOR FOR 6 YEARS Management Unknown Abstain
7. APPOINT MR. PASCAL MACIOCE AS THE DEPUTY AUDITOR FOR BARBIER, FRINAULT AND AUT RES FOR 6 YEARS Management Unknown Abstain
8. APPROVE TO RENEW THE TERM OF OFFICE OF DELOITTE TOUCHE TOHMATSU AS THE STATUTO RY AUDITOR FOR 6 YEARS Management Unknown Abstain
9. APPOINT BEAS AS THE DEPUTY AUDITOR FOR DELOITTE TOUCHE TOHMATSU FOR 6 YEARS Management Unknown Abstain
10. AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GIVEN IN RE SOLUTION 7 OF THE COMBINED GENERAL MEETING ON 03 JUL 2002, TO BUY THE COMPANY S SHARES AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 20.00; M INIMUM SELLING PRICE: EUR 1.25; AND MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 1 0% OF THE SHARE CAPITAL OR 28,166,052 SHARE FOR A TOTAL AMOUNT OF EUR 563,321, 040.00; AUTHORITY IS VALID TILL THE GENERAL MEETING CALLED TO DELIBERATE ON THE FY COMMENCING 01 APR 20 Management Unknown Abstain
11. ACKNOWLEDGE THAT THE SHAREHOLDERS EQUITY HAS BECOME INFERIOR TO HALF THE SHAR E CAPITAL DURING THE FISCAL PERIOD CLOSING ON 31 MAR 2003; AND APPROVE, INACCO RDANCE WITH THE ADOPTION OF RESOLUTION 1, NOT TO DECLARE AN ANTICIPATED DISSOL UTION OF THE COMPANY Management Unknown Abstain
12. ACKNOWLEDGE THAT AFTER THE APPROPRIATION OF THE LOSSES, THE BALANCE CARRY FORW ARD ACCOUNT STILL SHOWS A NEGATIVE BALANCE OF EUR 1,341,964,283.10; APPROVE TO REDUCE THE SHARE CAPITAL BY EUR 1,337,887,484.25, WITH A VIEW TO DISCHARGE PA RT OF THIS AMOUNT; APPROVE TO EFFECT THE SHARE CAPITAL REDUCTION BY DECREASING THE SHARE NOMINAL VALUE FROM EUR 6.00 TO EUR 1.25; AND CONSEQUENTLY AMEND ART ICLE 6 AS FOLLOWS: THE SHARE CAPITAL IS SET AT EUR 352,075,653.75 DIVIDED IN 2 81,660.523 SHARES OF EUR 1.2 Management Unknown Abstain
13. AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY OF RESOLUTI ONS 8, 9, AND 10 OF THE COMBINED GENERAL MEETING ON 03 JUL 2002, TO INCREASE T HE SHARE CAPITAL BY ISSUING, WITH PREFERENTIAL SUBSCRIPTION RIGHT, SHARES AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL WITHIN THE LIMITS BELOW: EUR 600 ,000,000.00 FOR SHARES; AND EUR 1,500,000,000.00 FOR DEBT SECURITIES; AUTHORI TY EXPIRE AT THE END OF 26 MONTH Management Unknown Abstain
14. AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION OF THE AUTHORITY GIVEN IN RE SOLUTION 11 OF THE COMBINED GENERAL MEETING ON 03 JUL 2002, TO INCREASE THE SH ARE CAPITAL BY ISSUING SHARES AND SECURITIES, GIVING ACCESS TO THE SHARE CAPIT AL RESERVED TO THE MEMBERS OF ONE OF THE COMPANY SAVINGS PLANS, NOT EXCEEDING EUR 35,200,000.00; AUTHORITY EXPIRES AT THE END OF 26 MONTHS Management Unknown Abstain
15. AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING ALL OR PART OF THE REPURCHASED SHARES, NOT EXCEEDING 10% OF THE SHARE CAPITAL; AU THORITY EXPIRES AT THE END OF 24 MONTHS Management Unknown Abstain
16. GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE P RESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRI BED BY LAW Management Unknown Abstain
*.11 PLEASE BE ADVISED THAT, ACCORDING TO THE LEGISLATION CONTAINED IN THE NEW ECON OMIC REGULATIONS ACT OF MAY 15 2001, AND THE IMPLEMENTING DECREE DATED MAY 3, 2002, THE VERIFICATION PERIOD, DURING WHICH SHAREHOLDERS IDENTITIES AND THEIR VOTE ENTITLEMENTS ARE CONFIRMED, NO LONGER PREVENTS SALE OF ALL OR PART OF TH E SHARES AFTER THE ISSUANCE OF YOUR VOTING INSTRUCTIONS. HOWEVER, SHAREHOLDERS SELLING ALL OR PART OF THEIR SHARE POSITION, ONCE THEY HAVE SUBMITTED VOTING INSTRUCTIONS, ARE OBLIGATED TO Management Unknown N/A
*.12 PLEASE NOTE THAT THE MEETING TO BE HELD ON 23 JUN 2003 HAS BEEN RESCHEDULED TO 02 JUL 2003. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU HAVE ALREADY SENT Y OUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOU R ORIGINAL INSTRUCTIONS. THANK YOU. Management Unknown N/A
         
ISSUER NAME: Alstom
MEETING DATE: 09/15/2003
TICKER: --     SECURITY ID: F02594103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect James William Leng as Director Management For For
2 Authorize Issuance of Shares with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million Management For For
3 Approve Bonus Issuance of Warrants to Purchase Shares up to Aggregate Nominal Amount of EUR 300 Million Management For For
4 Authorize Issuance of Convertible Bonds with Preemptive Rights up to Nominal Value of EUR 1 Billion and Capital Increase Not to Exceed EUR 893 Million Management For For
5 Cancel Issue Authority with Preemptive Rights Approved by Shareholders at July 2, 2003, AGM/EGM Management For For
6 Approve Issuance of Shares up to Aggregate Nominal Amount of EUR 300 Million to French Government Management For For
7 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Against
8 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: Alstom
MEETING DATE: 11/07/2003
TICKER: --     SECURITY ID: F02594103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect William Leng as Director Management For For
2 Authorize Bonds Issuance Up to Nominal Value of EUR 200 Million to French Government Management For For
3 Approve Bonus Issuance of Warrants to Purchase Up to 240 Million Shares Management For For
4 Authorize Issuance of Up to 240 Million Shares to BNP Paribas, Credit Agricole Indosuez, CLIFAP, EZEPART, Credit Industriel et Commercial, CDC Ixis Capital Markets, Natexis Bleichschroeder SA and FINANPAR 17 Management For For
5 Authorize Issuance of Convertible Bonds with Preemptive Rights and Capital Increase Not to Exceed EUR 893 Million Management For For
6 Authorize Issuance of Convertible Bonds Up to Nominal Value of EUR 300 Million and Capital Increase Not to Exceed EUR 300 Million to French Government Management For For
7 Cancel Issue Authority with Preemptive Rights Approved by Shareholders at July 2, 2003, AGM/EGM Management For For
8 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Against
9 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: Altadis S.A. (formerly Tabacalera, S.A.)
MEETING DATE: 06/14/2004
TICKER: --     SECURITY ID: E0432C106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Allocation of Income and Distribution of EUR 0.80 Per Share Dividend, and Discharge Directors Management For For
2 Ratify Management Board Management For For
3 Approve Auditors Management For For
4 Approve EUR 4.4 Million Reduction in Capital Via Cancellation of 7.3 Million Shares; Ammend Company's By-Laws Accordingly Management For For
5 Authorize Share Repurchase Program Management For For
6 Authorize Issuance of Bonds Management For For
7 Amend Articles 22, 23, 25, and 28 Re: Elimination of Shareholidng Requirement to Attend Shareholder Meetings, Remote Voting, Elimination of Supermajority Quorums and Vote Requirement for Certain Proposals, Increase Shareholders' Access to Information Management For For
8 Approve General Meeting Guidelines Management For For
9 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: Altana AG
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: D03304108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.83 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Reelect Justus Mische to the Supervisory Board Management For None
6 Ratify PwC Deutsche Revision AG as Auditors Management For None
7 Approve Creation of EUR 28 Million and EUR 14 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of a EUR 28 Million Pool of Conditional Capital without Preemptive Rights Management For None
8 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
         
ISSUER NAME: Alumina Ltd (formerly Wmc Limited)
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: Q0269M109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Elect Peter A. F. Hay as Director Management For For
3 Amend Articles Re: Unmarketable Parcels of Shares Management For For
         
ISSUER NAME: Amada Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J01218106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3 Approve Executive Stock Option Plan Management For For
4 Approve Retirement Bonus for Director Management For For
         
ISSUER NAME: AMADEUS GLOBAL TRAVEL DISTRIBUTION SA
MEETING DATE: 06/14/2004
TICKER: --     SECURITY ID: E0463L199
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Accept Consolidated Financial Statements and Statutory Reports Management For For
3 Approve Allocation of Income Management For Against
4 Approve Discharge of Management Board Management For For
5 Elect Management Board Management For For
6 Reelect Deloitte & Touche Espana S.L. as Auditors Management For For
7 Approve Reduction in Share Capital Via Cancellation of 48.54 Million Class B Shares; Amend Article 5 to Reflect Change in Capital Management For For
8 Amend Articles 12,14,17,20,22,23,25,27,29,30,31,32,33 Re: Shareholder Meetings, Meeting Notice, Attendance and Participation at the Meetings, Board Guidelines, General Meeting Guidelines, Remote Vote, Shareholder Access to Information Management For For
9 Approve General Meeting Guidelines Management For For
10 Modify Executive Stock Option Plan Approved at 06-16-00 AGM Management For Against
11 Authorize Repurchase of Shares Management For For
12 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: Amano Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J01302108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 9, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditors Management For For
         
ISSUER NAME: Amcor Ltd.
MEETING DATE: 10/23/2003
TICKER: --     SECURITY ID: Q03080100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect Ronald Keith Barton as Director Management For For
2b Elect George John Pizzey as Director Management For For
3 Approve Increase in Aggregate Remuneration of Directors in the Amount of Not Exceeding AUD 2,000,000 Management For For
         
ISSUER NAME: AMEC plc
MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: G02604117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 6.9 Pence Per Ordinary Share Management For For
3 Approve Remuneration Report Management For For
4 Approve the Remuneration Policy Set Out in the Directors' Remuneration Report Management For For
5 Re-elect Jock Green-Armytage as Director Management For For
6 Elect Carlos Riva as Director Management For For
7 Re-elect Stuart Siddall as Director Management For For
8 Re-elect Martha Hesse as Director Management For For
9 Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
10 Authorise 30,097,456 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Amer Group PLC.
MEETING DATE: 03/17/2004
TICKER: --     SECURITY ID: X01416118
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements Management None None
1.2 Receive Auditors' Report Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income and Dividends of EUR 1.40 Per Share Management For For
1.5 Approve Discharge of Board and President Management For For
1.6 Fix Number of Directors at Seven Management For For
1.7 Approve Remuneration of Directors and Auditors Management For For
1.8 Reelect Felix Bjoerklund, Ilkka Brotherus, Pekka Kainulainen, Tuomu Laehdesmaeki, Timo Maasilta, and Roger Talermo; Elect Anssi Vanjoki as a New Director Management For For
1.9 Appoint PricewaterhouseCoopers as Auditors Management For For
2 Amend Articles: Reduce Term of Directors from Three Years to One Year; Introduce Maximum Age Limit of 66 Years for Board Membership Management For For
3 Approve EUR 3.9 Million Reduction in Share Capital via Share Cancellation Management For For
4 Approve Issuance of Warrants to Key Employees; Approve Creation of EUR 2.2 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
5 Cancel 53,400 Undistributed Warrants (2002 Warrant Scheme); Cancel 390,001 Undistributed Warrants (2003 Warrant Scheme) Management For For
         
ISSUER NAME: Amersham PLC (formerly Nycomed Amersham Plc)
MEETING DATE: 03/17/2004
TICKER: --     SECURITY ID: G03282103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Scheme of Arrangement Re: Acquisition by General Electric Company and GE Investments, Inc. of Amersham Management For For
         
ISSUER NAME: Amersham PLC (formerly Nycomed Amersham Plc)
MEETING DATE: 03/17/2004
TICKER: --     SECURITY ID: G03282103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Scheme of Arrangement; and Amend Articles Re: Scheme Management For For
         
ISSUER NAME: Amp Limited
MEETING DATE: 12/09/2003
TICKER: --     SECURITY ID: Q0344G101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Scheme of Arrangement Management For None
         
ISSUER NAME: Amp Limited
MEETING DATE: 12/09/2003
TICKER: --     SECURITY ID: Q0344G101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve the Cancellation of the Cancellation Number Scheme Shares and then Convert the Remaining Number Scheme Shares Equal to the Original Number Scheme Shares Management For For
         
ISSUER NAME: Amp Limited
MEETING DATE: 12/09/2003
TICKER: --     SECURITY ID: Q0344G101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Cancellation of 11.5 Million RPS Preference Shares Management For For
         
ISSUER NAME: Amp Limited
MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: Q0344G101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management None None
2a Elect P Handley as Director Management For For
2b Elect P Mason as Director Management For For
2c Elect N Scheinkestel as Director Management For For
3 Approve Reduction in the Aggregate Maximum Fees to AUD1.5 Million Plus Statutory Superannuation Guarantee Contributions Management For For
         
ISSUER NAME: Amvescap Plc
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G4917N106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 6.5 Pence Per Ordinary Share Management For For
4 Re-elect Joseph Canion as Director Management For For
5 Re-elect Robert Graham as Director Management For For
6 Elect Thomas Fischer as Director Management For For
7 Re-elect Bevis Longstreth as Director Management For For
8 Elect James Robertson as Director Management For For
9 Re-elect Stephen West as Director Management For For
10 Reappoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,750,000 Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,032,500 Management For For
13 Authorise 80,260,000 Ordinary Shares for Market Purchase Management For For
14 Amend Articles of Association Re: Retirement of Directors by Rotation and Repurchase of Shares to be Held in Treasury Management For For
15 Approve Amvescap International Sharesave Plan Management For For
         
ISSUER NAME: Anritsu Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J01554104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4.5, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: ANSELL LTD
MEETING DATE: 10/09/2003
TICKER: --     SECURITY ID: Q04020105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management None None
2a Elect I. Dale Crandall as Director Management For For
2b Elect Herbert J. Elliott as Director Management For For
         
ISSUER NAME: Antena 3 de Television SA, Madrid
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: E05009142
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Group and Individual Financial Statements, Allocation of Income, and Discharge Directors Management For For
2 Approve Necessary Steps to Ensure Stability of Company Subsidiary Uniprex Management For For
3 Ratify Appointment of Directors to Management Board Management For For
4 Approve Remuneration of Directors At Maximum Aggregate EUR 3 Million Management For For
5 Approve Incentive Compensation Scheme Management For For
6 Authorize Repurchase of Shares Management For For
7 Approve Deloitte and Touche Esapana S.L as Auditors Management For For
8 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: Aoyama Trading Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J01722107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 35, Special JY 5 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonus for Statutory Auditor Management For Against
5 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Arcelor S.A.
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: L0218T101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Report of Board of Directors and Opinions of Independent Auditor on the Annual Accounts and the Consolidated Accounts Management None None
2 Approve Annual Accounts Management For None
3 Approve Consolidated Accounts Management For None
4 Approve Allocation of Income and Dividend; Approve Directors' Remuneration Management For None
5 Approve Discharge of Directors Management For None
6 Accept Resignation of J. Lapeyre and D. Bouton; Appoint M. Marti and N. Forgeard as Directors Management For None
7 Authorize the Repurchase of up to 10 Percent of the Company's Shares for a Price of No Less than EUR 5 Per Share and No More than EUR 25 Per Share Management For None
8 Ratify KPMG Audit as Auditors Management For None
         
ISSUER NAME: Ariake Japan Co. Ltd.
MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: J01964105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Aristocrat Leisure Ltd.
MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: Q0521T108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Elect John Ducker as Director Management Against For
3 Elect Penelope Morris as Director Management For For
4 Elect David Simpson as Director Management For For
5 Approve Freezing of Retirement Allowance for Eligible Non-Executive Directors Management For For
6 Approve Remuneration of Directors in the Amount of AUD 1.75 Million Per Annum Management For For
         
ISSUER NAME: Arm Holdings plc
MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: G0483X122
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve a Combined Interim and Final Dividend of 0.6 Pence Per Share Management For For
3 Approve Remuneration Report Management For For
4 Re-elect Warren East as Director Management For For
5 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
6 Authorise 102,330,000 Shares for Market Purchase Management For For
7 Adopt New Articles of Association Management For For
         
ISSUER NAME: Arnoldo Mondadori Editore
MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: T6901G126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements, Consolidated Accounts, and Statutory Reports Management For None
2 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
3 Elect External Auditors, Reconta Ernst &Young Spa, For The Three-Year Term 2004-2005 and Fix Remuneration of Auditors Management For None
         
ISSUER NAME: Arnoldo Mondadori Editore
MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: T6901G126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations; Renumber Articles of Association; Adopt New Articles of Association Management For None
         
ISSUER NAME: ARNOLDO MONDADORI EDITORE SPA, MILANO
MEETING DATE: 07/29/2003
TICKER: --     SECURITY ID: T6901G126000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
*.2 PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM THERE WILL BE A SEC OND CALL ON 30 JUL 2003 AT 10.00 Management Unknown N/A
O.1 APPROVE THE CONVERSION OF NO. 151.412 SAVING RISP SHARES INTO O ORDINARY SHA RES RANKING 01 JAN 03 IN THE RATIO OF 1ORDINARY SHARE FOR EVERY 1 RISP SHA RE; AND APPROVE THE RESOLUTIONS AND RELATED CHANGES TO CORPORATE BY-LAWS Management Unknown Abstain
E.1 APPROVE THE INTEGATION OF THE B.O.A AND APPOINT THE CHAIRMAN OF THE B.O.A Management Unknown Abstain
         
ISSUER NAME: Asahi Breweries Ltd.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J02100113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3 Approve Executive Stock Option Plan Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
5 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonuses for Directors Management For For
7 Approve Retirement Bonus for Statutory Auditor Management For For
         
ISSUER NAME: Asahi Glass Co. Ltd.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J02394120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 6.75, Special JY 0 Management For For
2 Amend Articles to: Reduce Maximum Board Size from 30 to 15 - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
4 Approve Executive Stock Option Plan Management For For
5 Approve Retirement Bonuses for Directors Management For For
6 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For For
         
ISSUER NAME: Asahi Kasei Corp. (frm. Asahi Chemical Industry)
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J0242P110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Clarify Director Authorities - Authorize Share Repurchases at Board's Discretion - Amend Business Lines Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Asatsu-DK Inc.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J03014107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For For
2 Approve Reduction in Legal Reserves Management For For
3 Amend Articles to: Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
4.11 Elect Director Management For For
4.12 Elect Director Management For For
4.13 Elect Director Management For For
4.14 Elect Director Management For For
5 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: ASM Pacific Technology Ltd.
MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: G0535Q117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$0.84 Per Share Management For For
3 Elect Director and Authorize Board to Fix Their Remuneration Management For For
4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
         
ISSUER NAME: ASM Pacific Technology Ltd.
MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: G0535Q117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles Re: Voting at General Meetings, Nomination of Directors, Appointment of Multiple Corporate Representatives by a Clearing House Management For For
2 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
3 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
4 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: ASML Holding NV (Formerly ASM Lithography Hldg)
MEETING DATE: 03/18/2004
TICKER: --     SECURITY ID: N07059160
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Approve Financial Statements and Statutory Reports Management For For
3 Approve Reserves and Dividend Policy Management None None
4 Approve Discharge of Management Board Management For For
5 Approve Discharge of Supervisory Board Management For For
6 Discussion about Company's Corporate Governance Report Management None None
7 Approve Remuneration Policy for Management Board Members Management For For
8.1 Approve Stock Option Plan for Management Board; Approve Reservation of 500,000 Shares to Guarantee Conversion Rights Management For For
8.2 Approve Stock Option Plans for Other Employees; Approve Reservation of 4.5 Million Shares to Guarantee Conversion Rights Management For For
9 Increase Size of Supervisory Board from Six to Seven Members; Reelect H. Bodt and Elect F. Froehlich and A. van der Poel to Supervisory Board Management For For
10 Amend Articles Re: Changes to Company's Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code; Indemnification of Management and Supervisory Boards Management For For
11 Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital Management For For
12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
13 Other Business (Non-Voting) Management None None
14 Close Meeting Management None None
         
ISSUER NAME: Assa Abloy
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: W0817X105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive President's Report Management None None
8 Receive Financial Statements and Statutory Reports; Receive Board Reports Management None None
9.1 Accept Financial Statements and Statutory Reports Management For For
9.2 Approve Allocation of Income and Dividends of SEK 1.25 Per Share Management For For
9.3 Approve Record Date (April 30) for Dividend Management For For
9.4 Approve Discharge of Board and President Management For For
10 Determine Number of Members (10) and Deputy Members (0) of Board Management For For
11 Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million Management For For
12 Reelect Bo Dankis, Gustaf Douglas, Patricia O'Driscoll, Georg Ehrnrooth, Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henrik Svanberg as Directors; Elect Carl Douglas as New Director Management For For
13.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against Against
13.2 Reelect Georg Ehrnrooth, Melker Schoerling, and Gustaf Douglas as Members of Nominating Committee and Authorize These Members to Appoint Two Representatives of Company's Largest Shareholders to Serve on Nominating Committee Management For For
14 Shareholder Proposal: Question to Board Concerning Absence of Policy on Human Rights Shareholder None None
15 Approve Incentive Program for All Employees Management For For
         
ISSUER NAME: Assicurazioni Generali Spa
MEETING DATE: 04/19/2004
TICKER: --     SECURITY ID: T05040109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Elect Directors For the Three-Year Term 2004-2006 Management For Against
         
ISSUER NAME: Assicurazioni Generali Spa
MEETING DATE: 04/19/2004
TICKER: --     SECURITY ID: T05040109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles of Association Management For Against
         
ISSUER NAME: Associated British Ports Holdings PLC
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: G05628105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 8.5 Pence Per Share Management For For
4 Re-elect Andrew Simon as Director Management For For
5 Re-elect Derek Sach as Director Management For For
6 Re-elect Tim Bowdler as Director Management For For
7 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
8 Authorise Board to Fix Remuneration of the Auditors Management For For
9 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 Management For For
10 Amend the Associated British Ports Share Incentive Plan, Executive Share Option Scheme, Savings-Related Share Option Scheme, Long Term Incentive Plan and the US and Californian Employee Stock Purchase Plans Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,498,996 Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,124,849 Management For For
13 Authorise 32.9 Million Shares for Market Purchase Management For For
14 Amend Articles of Association Re: Treasury Shares Management For For
         
ISSUER NAME: Astrazeneca Plc (Formerly Zeneca Plc)
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G0593M107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Confirm First Interim Dividend of USD 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share Management For For
3 Reappoint KPMG Audit Plc as Auditors of the Company Management For For
4 Authorise Board to Fix Remuneration of the Auditors Management For For
5a Re-elect Percy Barnevik as Director Management For For
5b Re-elect Hakan Mogren as Director Management For For
5c Re-elect Sir Tom McKillop as Director Management For For
5d Re-elect Jonathan Symonds as Director Management For For
5e Re-elect Sir Peter Bonfield as Director Management For For
5f Re-elect John Buchanan as Director Management For For
5g Re-elect Jane Henney as Director Management For For
5h Elect Michele Hooper as Director Management For For
5i Elect Joe Jimenez as Director Management For For
5j Re-elect Erna Moller as Director Management For For
5k Re-elect Dame Bridget Ogilvie as Director Management For For
5l Elect Louis Schweitzer as Director Management For For
5m Re-elect Marcus Wallenberg as Director Management For For
6 Approve Remuneration Report Management For For
7 Adopt New Articles of Association Management For For
8 Authorise EU Political Donations up to Aggregate Nominal Amount of USD 150,000 Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500 Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745 Management For For
11 Authorise up to 10 Percent of the Company's Issued Share Capital for Market Purchase Management For For
12 Approve Increase in Remuneration of Non-Executive Directors from GBP 750,000 to GBP 1,100,000 Management For For
         
ISSUER NAME: Atlas Copco Ab
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: W10020118
TICKER: --     SECURITY ID: W10020134
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting; Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Approve Agenda of Meeting Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6 Receive Financial Statements and Statutory Reports Management None None
7 Receive President's Report Management None None
8 Receive Board and Committee Reports Management None None
9.1 Accept Financial Statements and Statutory Reports Management For For
9.2 Approve Discharge of Board and President Management For For
9.3 Approve Allocation of Income and Dividends of SEK 7.50 Per Share Management For For
9.4 Approve Record Date (April 30) for Dividend Management For For
10 Determine Number of Members (9) and Deputy Members (0) of Board Management For For
11 Reelect Sune Carlsson, Jacob Wallenberg, Gunnar Brock, Staffan Boman, Kurt Hellstroem, Thomas Leysen, Ulla Litzen, and Anders Ullberg as Directors; Elect Grace Reksten Skaugen as New Director Management For For
12 Approve Remuneration of Directors in the Aggregate Amount of SEK 3 Million; Approve Remuneration of SEK 500,000 for Committee Work Management For For
13 Approve Stock Option and Stock Appreciation Rights Plan for Key Employees; Approve Reissuance of 950,000 Repurchased Shares to Guarantee Conversion Rights Management For For
14.1 Shareholder Proposal: Approve Unification of Capital Structure without Compensation to Class A Shareholders Shareholder Against For
14.2 Shareholder Proposal: Approve (Voluntary) Conversion of Class B Shares into Class A Shares Shareholder Against Against
15.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
15.2 Authorize Chairman of Board to Appoint Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee Management For Against
16 Close Meeting Management None None
         
ISSUER NAME: Atos Origin (Formerly Atos)
MEETING DATE: 01/22/2004
TICKER: --     SECURITY ID: F06116101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Acquisition of 97.8 Percent Stake in Sema Ltd. from Schlumberger Investments Ltd. and 99.9 Percent Stake in Sema SA from Schlumberger SA Management For Against
2 Authorize Issuance of 13.4 Million Shares to Schlumberger Investments Ltd. and 5.6 Million Shares to Schlumberger SA in Connection with Acquisitions Management For Against
3 Amend Articles to Reflect Changes in Capital Management For Against
4 Authorize Management Board to Carry Out Formalities Related to Acquisition Management For Against
5 Approve Stock Option Plan Grants Management For Against
6 Fix Number of Supervisory Board Members Between 3 and 12, Subject to Approval of Items 1-4 Management For Against
7 Accept Resignation of Cor Boonstra, Ari Westerlaken, and Dominique Ferrero as Members of the Supervisory Board Management For Against
8 Elect Andrew Gould as Supervisory Board Member Management For Against
9 Elect Jean Marc Perraud as Supervisory Board Member Management For Against
10 Elect Gerard Ruizendaal as Supervisory Board Member Management For Against
11 Elect Jan Oosterveld as Supervisory Board Member Management For Against
12 Change Location of Registered Office/Headquarters Management For For
13 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: Atos Origin (Formerly Atos)
MEETING DATE: 06/04/2004
TICKER: --     SECURITY ID: F06116101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Discharge Management Board Management For None
2 Approve Allocation of Income and Omission of Dividends Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
5 Ratify Cooptation of Michel Soublin as Supervisory Board Member Management For None
6 Ratify Cooptation of Didier Cherpitel as Supervisory Board Member Management For None
7 Ratify Alain Le Corvec as Supervisory Board Member Management For None
8 Approve Stock Option Plan Grants Management For None
9 Approve Non-Renewal of Authority to Increase Capital for Savings-Related Share Purchase Plan. Management For None
10 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Auckland Intl. Airport Ltd.
MEETING DATE: 11/19/2003
TICKER: --     SECURITY ID: Q06213104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Chairman's Address Management None None
2 Chief Executive Officer's Presentation Management None None
3 Accept Financial Statements and Statutory Reports Management For For
4a Elect Wilson Whineray as Director Management For For
4b Elect Anthony Frankham as Director Management For For
5 Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For For
6 Approve Increase in Aggregate Remuneration of Directors in the Amount of NZ$ 47,500 from NZ$ 290,000 to NZ$ 337,500 Management For For
         
ISSUER NAME: Australia & NZ Banking Group Ltd. (formerly Australia & New
MEETING DATE: 08/13/2003
TICKER: --     SECURITY ID: Q09504137
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Confirm Member Approval to the Buy-Back Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998 Management For For
2 Amend Constitution Management For For
3 Approve Issuance of 12.5 Million Reset Convertible Preference Shares Management For For
         
ISSUER NAME: Australia & NZ Banking Group Ltd. (formerly Australia & New
MEETING DATE: 12/19/2003
TICKER: --     SECURITY ID: Q09504137
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management None None
2a Reelect C Dahlsen as Director Management For For
2b Reelect CB Goode as Director Management For For
2c Elect Shareholder Nominee J I Buckland as Director Shareholder Against Against
         
ISSUER NAME: Australian Gas Light (AGL)
MEETING DATE: 10/14/2003
TICKER: --     SECURITY ID: Q09680101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports For the Year Ended June 30, 2003 Management None None
2a Elect Ronald Brierley as Director Management For For
2b Elect G. J. Reaney as Director Management For For
3 Approve the Acquisition by G. J. W. Martin of Rights Under the Long-Term Incentive Plan for June 30, 2003 Management For For
4 Approve Increase in Remuneration of Directors in the Amount of AUD 1.2 Million Per Annum Management For For
         
ISSUER NAME: Australian Stock Exchange Limited
MEETING DATE: 10/23/2003
TICKER: --     SECURITY ID: Q1080Z105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports For the Year Ended June 30, 2003 Management None None
2 Accept Financial Statements and Statutory Reports For the National Guarantee Fund For the Year Ended June 30, 2003 Management None None
3 Elect Jillian Shirley Segal as Director Management For For
4 Elect Michael John Sharpe as Director Management For For
5 Elect Catherine Mary Walter as Director Management For For
         
ISSUER NAME: Autobacs Seven Co. Ltd.
MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: J03507100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Change Location of Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonus for Statutory Auditor Management For For
         
ISSUER NAME: Autogrill Spa
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: T8347V105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Autogrill Spa
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: T8347V105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements, Consolidated Accounts, and Statutory Reports Management For None
2 Fix Number of Directors on the Board; Elect Directors For Fiscal Year 2004 Management For None
3 Adopt Rules Governing General Meetings Management For None
         
ISSUER NAME: AUTOROUTES DU SUD DE LA FRANCE
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: F05334101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Discharge Directors Management For None
2 Approve Allocation of Income and Dividends of EUR 1.035 per Share Management For None
3 Confirm Distribution of Dividends For Previous Three Fiscal Years Management For None
4 Approve Consolidated Financial Statements and Discharge Directors Management For None
5 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
7 Approve Remuneration of Directors in the Aggregate Amount of EUR 240,000 Management For None
8 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Autostrade SPA (formerly Autostrade Concessioni e Costruzion
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: T0708B109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
         
ISSUER NAME: Autostrade SPA (formerly Autostrade Concessioni e Costruzion
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: T0708B109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Aviva Plc (formerly CGNU Plc)
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: G0683Q109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 15.15 Pence Per Share Management For For
3 Elect Anna Catalano as Director Management None None
4 Elect Carole Piwnica as Director Management For For
5 Re-elect George Paul as Director Management For For
6 Re-elect Philip Scott as Director Management For For
7 Re-elect Patrick Snowball as Director Management For For
8 Re-elect Elizabeth Vallance as Director Management For For
9 Reappoint Ernst and Young LLP as Auditors of the Company Management For For
10 Authorise Board to Fix Remuneration of the Auditors Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,000,000 Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000 Management For For
13 Approve Remuneration Report Management For For
14 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000 Management For For
15 Approve Scrip Dividend Program Management For For
16 Amend Articles of Association Re: Treasury Shares Management For For
17 Authorise 225 Million Ordinary Shares for Market Purchase Management For For
18 Authorise 100 Million 8.75 Percent Preference Shares for Market Purchase1 Management For For
19 Authorise 100 Million 8.375 Percent Preference Shares for Market Purchase Management For For
         
ISSUER NAME: Axa (Formerly Axa-Uap)
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: F06106102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 0.57 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Reelect Claude Bebear as Supervisory Board Member Management For None
6 Ratify Mazars & Guerard as Auditors Management For None
7 Ratify Jean Louis Simon as Alternate Auditor Management For None
8 Elect Willy Avereyn as Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 Management None None
9 Elect Cees de Jong as Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 Management None None
10 Elect Jacques Tabourot as Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 Management For None
11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
12 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
13 Amend Article 10 Re: Appointment of Representative of Employee Shareholders to the Supervisory Board Management For None
14 Amend Article 10 Re: Appointment of Employee Representative to the Supervisory Board Management Against None
15 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
16 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: AXFOOD AB
MEETING DATE: 03/04/2004
TICKER: --     SECURITY ID: W1051R101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive Financial Statements and Statutory Reports Management None None
8 Receive President's Report Management None None
9 Allow Questions Management None None
10.1 Accept Financial Statements and Statutory Reports Management For For
10.2 Approve Allocation of Income and Dividends of SEK 5.50 Per Share Management For For
10.3 Approve Discharge of Board and President Management For For
11 Determine Number of Members (9) and Deputy Members (0) of Board; Determine Number of Auditors (2) and Deputy Auditors (0) Management For For
12 Approve Remuneration of Directors in the Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors Management For For
13 Reelect Goeran Ennerfelt, Antonia Ax:son Johnson, Marcus Storch, Goesta Toernroth, Peggy Bruzelius, Annika Aahnberg, Mats Jansson, Maria Curman, and Gunnar Soederling as Directors; Ratify KPMG Bohlins (Per Bergman and Ola Forsberg) as Auditors Management For For
14 Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Reissuance of Repurchased Shares Management For For
15.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Election Committee Shareholder Against For
15.2 Shareholder Proposal: Authorize Board to Establish a Remuneration Committee Shareholder Against Against
15.3 Shareholder Proposal: Authorize Board to Establish an Audit Committee Shareholder Against For
16 Receive Board Report On Audit and Non-Audit Fees Paid to Company Audit Firm (KPMG Bohlins) Management None None
17 Other Business (Non-Voting) Management None None
18 Close Meeting Management None None
         
ISSUER NAME: BAA PLC
MEETING DATE: 07/18/2003
TICKER: --     SECURITY ID: G12924109000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND THE ACCOUNTS FOR THE YE 31 MAR 2003 Management Unknown For
2. APPROVE THE REPORT ON DIRECTORS REMUNERATION FOR THE YE 31 MAR 2003 Management Unknown For
3. DECLARE A FINAL DIVIDEND OF 12.7 PENCE PER ORDINARY SHARE OF THE COMPANY Management Unknown For
4. RE-APPOINT MRS. J. KONG AS A DIRECTOR Management Unknown For
5. RE-APPOINT MR. B.J. COLLIE AS A DIRECTOR, WHO RETIRES BY ROTATION Management Unknown For
6. RE-APPOINT MR. J.L. HOERNER AS A DIRECTOR, WHO RETIRES BY ROTATION Management Unknown For
7. RE-APPOINT MR. T. WARD AS A DIRECTOR, WHO RETIRES BY ROTATION Management Unknown For
8. APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY IN PLACE OF RETIRING AUDITORS, UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH T HE ACCOUNTS ARE LAID BEFORE THE COMPANY, AND AUTHORIZE THE DIRECTORS TO DETERM INE THEIR REMUNERATION Management Unknown For
9. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUA NT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECT ION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 230,000,000; AUTHORITY EXPIR ES ON 18 JUL 2008 ; AND AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES A FTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT M ADE PRIOR TO SUCH EXPIRY Management Unknown For
S.10 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, PURSUANT TO SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTIO N 94(2) FOR CASH PURSUANT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECT ION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SEC URITIES: IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFER IN FAVOR OF ORDINARY SHAREHOLDERS; UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 53,489,000 BEING 53,489,000 ORDINARY SH Management Unknown For
11. APPROVE TO INCREASE THE MAXIMUM AGGREGATE ANNUAL SUM PAYABLE AS DIRECTORS FEE S PURSUANT TO ARTICLE 81(1) OF THE COMPANY S ARTICLES OF ASSOCIATION FROM GBP 300,000 TO GBP 450,000 Management Unknown For
         
ISSUER NAME: BAE Systems (frm.British Aerospace Plc )
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: G06940103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 5.5 Pence Per Ordinary Share Management For For
4 Re-elect Ulrich Cartellieri as Director Management For For
5 Re-elect Lord Hesketh as Director Management For For
6 Re-elect Steven Mogford as Director Management For For
7 Re-elect George Rose as Director Management For For
8 Elect Michael Hartnall as Director Management For For
9 Re-appoint KPMG Audit Plc as Auditors of the Company Management For For
10 Authorise Board to Fix Remuneration of the Auditors Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,748,171 Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,825,091 Management For For
13 Authorise 306,007,313 Ordinary Shares for Market Purchase Management For For
14 Amend Articles of Association Re: Treasury Shares Management For For
         
ISSUER NAME: Balfour Beatty Plc (Formerly BICC PLC)
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: G3224V108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 3.4 Pence Per Ordinary Share Management For For
4 Re-elect Sir David John as Director Management For For
5 Re-elect Robert Walvis as Director Management For For
6 Re-elect Michael Welton as Director Management For For
7 Elect Chalmers Carr as Director Management For For
8 Elect Gordon Sage as Director Management For For
9 Elect Christoph Von Rohr as Director Management For For
10 Re-appoint Deloitte and Touche LLP as Auditors Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,086,274 Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,512,941 Management For For
13 Authorise 42,051,764 Ordinary Shares and 22,448,679 Convertible Preference Shares for Market Purchase Management For For
14 Authorise EU Political Donations and EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 Per Annum Management For For
15 Approve Reduction of Share Premium Account to GBP 148,161,291.30; and Cancellation of the Capital Redemption Reserve Management For For
         
ISSUER NAME: Banca Antonveneta Spa
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: T1211K107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements Management For None
3 Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors Management For None
4 Elect One Director Management For None
         
ISSUER NAME: Banca Antonveneta Spa
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: T1211K107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Transfer of Reserves To Cover Fiscal Year 2003 Losses Management For None
2 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Banca Fideuram SPA
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: T1127K100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Appoint Alternate Internal Statutory Auditors Management For None
3 Elect External Auditors and Fix Remuneration of Auditors Management For None
4 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
         
ISSUER NAME: Banca Fideuram SPA
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: T1127K100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Two Directors Management For None
         
ISSUER NAME: Banca Fideuram SPA
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: T1127K100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
2 Approve Partial Spin-Off of Company Assets In Favor of 'SanPaolo IMI Spa' Management For None
         
ISSUER NAME: Banca Intesa SPA (Formerly IntesaBci Spa )
MEETING DATE: 12/29/2003
TICKER: --     SECURITY ID: T17074104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Fix Number of Directors on the Board; Elect Directors;Determine Directors' Term and Remuneration Management For Against
         
ISSUER NAME: Banca Intesa SPA (Formerly IntesaBci Spa )
MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: T17074104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Statutory Reports, Allocation of Income, and Distribution of Reserves and/or Company Shares Management For None
         
ISSUER NAME: Banca Intesa SPA (Formerly IntesaBci Spa )
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: T17074104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Banca Monte dei Paschi di Siena SPA
MEETING DATE: 12/03/2003
TICKER: --     SECURITY ID: T1188A116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles of Association Management For For
         
ISSUER NAME: Banca Monte dei Paschi di Siena SPA
MEETING DATE: 12/03/2003
TICKER: --     SECURITY ID: T1188A116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Share Repurchase Program in Connection With Bonus Stock Grant to Employees Management For For
         
ISSUER NAME: Banca Monte dei Paschi di Siena SPA
MEETING DATE: 01/15/2004
TICKER: --     SECURITY ID: T1188A116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Issuance of Convertible Preferred Securities Without Preemptive Rights In The Aggregate Nominal Value of EUR 700 Million Management For For
         
ISSUER NAME: Banca Monte dei Paschi di Siena SPA
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: T1188A116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Banca Nazionale del Lavoro
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: T1240P119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Directors To Substitute Former Members of the Board Management For None
2 Authorize a 1:64 Bonus Issue of Company Shares in Favor of Holders of Ordinary Shares and/or Saving Shares Management For None
3 Approve Financial Statements, Statutory Reports, and Allocation of Income Management For None
4 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
         
ISSUER NAME: Banca Nazionale del Lavoro
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: T1240P119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Acquisition of Coopercredito Spa Management For None
2 Authorize Capitalization of Reserves for an Increase in Par Value from EUR 0.50 to EUR 0.72 of Both Ordinary and Saving Shares; Amend Articles of Association Accordingly Management For None
3 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Banca Popolare di Milano
MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: T15120107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Elect External Auditors For The Three-Year Term 2004-2006 and Fix Remuneration of Auditors Management For None
3 Approve Closing of the Fund for Low Income Housing 'Istituzione Francesco Isolani'; Approve Transfer of the Entire Remaining Assets of the Fund Management For None
4 Approve Acquisition of Carinord 1 Spa Management For None
5 Authorize Issuance of Convertible Bonds without Preemptive Rights; Amend Bylaws Accordingly Management For None
6 Amend Articles 31 and 32 of the Company's Bylaws Management For None
7 Elect One Director Subject to Approval of Item 6 Above Management For None
         
ISSUER NAME: BANCHE POPOLARI UNITE SCARL
MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: T1681V104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Rules Governing General Meetings Management For None
2 Elect Members of the Board of Directors Management For None
3 Accept Financial Statements and Statutory Reports Management For None
4 Renew Board Authorization To Repurchase Company Shares and Reissue Repurchased Shares Management For None
5 Approve Remuneration of Internal Statutory Auditors Management For None
6 Approve Director and Auditor Indemnification/Liability Provisions Management For None
         
ISSUER NAME: BANCHE POPOLARI UNITE SCARL
MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: T1681V104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Capitalization of Reserves of EUR 174.98 Million for an Increase in Par Value from EUR 2.0 to EUR 2.50; Modify Article 5 of the Company's Bylaws Accordingly Management For None
         
ISSUER NAME: Banco Bilbao Vizcaya Argentaria
MEETING DATE: 02/27/2004
TICKER: --     SECURITY ID: E11805103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors Management For For
2 Authorize Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Management For Against
3 Authorize Issuance of Bonds up to Aggregate Nominal Amount of EUR 71.8 Billion Management For For
4 Amend Articles 24, 29, 31, 34, 35, 37, 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board Management For For
5 Approve General Meeting Guidelines; Information Re: Board Guidelines Management For For
6 Approve Listing (or Delisting) of Shares on Secondary/Foreign Exchanges Management For For
7 Authorize Repurchase of Shares and Subsequent Cancellation of Repurshased Shares Management For For
8 Reelect Deloitte & Touche Espana, S.L. as Auditors Management For For
9 Elect Jose Antonio Fernandez Rivero and Carlos Loring as New Directors; Reelect Directors Management For For
10 Approve Fund Transfer to Employee Retirement Fund Management For For
11 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: Banco Espirito Santo SA (frm. Banco Espirito Santo e C)
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: X0346X153
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income Management For None
4 Approve Discharge of Management and Supervisory Boards Management For None
5 Approve Affiliation Agreements with Subsidiaries Management For None
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
7 Ratify Appointment of Jose Manuel Ruivo da Pena and Michel Marine Le Masson to Management Board Management For None
8 Elect Board Committees for 2004-2007 Management For None
9 Amend Articles Management For None
10 Amend Articles Re: Regulations Management For None
         
ISSUER NAME: Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: T1866D101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' and Auditors' Reports Management None None
2 Approve Financial Statements and Allocation of Income Management For None
3 Approve Renunciation of Legal Action Against Manager of Former Banca Popolare di Novara S.c.a.r.l Management For None
4 Elect Six Directors for the Three-Year Term 2004-2006 Management For None
5 Elect One Director for the Two-Year Term 2004-2005 Management For None
         
ISSUER NAME: Banco Popular Espanol
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: E19550156
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors Management For For
2 Elect Management Board Management For For
3 Reelect Pricewaterhouse Coopers as Auditors Management For For
4 Amend Articles 14,15,16,18,21, and 22 Re: Remote Vote, Shareholder Access to Information, Number of Directors and Remuneration, Audit Committee Management For For
5 Approve General Meeting Guidelines; Information Re: Board Guidelines Management For For
6 Authorize Share Repurchase Program and Cancellation of Repurchased Shares; Approve Reduction in Capital Management For For
7 Approve Transfer of Reserves to Early Retirement Fund Management For Against
8 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: Banco Santander Central Hispano (frmly banco Santander)
MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: E19790109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Individual and Consolidated Financial Statements and Statutory Reports Management For For
2 Approve Allocation of Income Management For For
3 Reelect and Ratify Management Board Management For For
4 Reelect Deloitte & Touche Espana SL as Auditors Management For For
5 Authorize Share Repurchase Program Management For For
6 Amend Articles 8,15,16,22,and 23 Re: Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company's By-Laws Management For For
7 Approve New General Meeting Guidelines Management For For
8 Authorize Issuance of Equity or Equity-Linked Securitieswith Preemptive Rights Management For For
9 Authorize Issuance of Non-Convertible Bonds Management For For
10 Authorize Board to Ratify and Execute Approved Resolutions Management For For
11 Accept Board Guidelines Report Management For For
         
ISSUER NAME: Bandai Co. Ltd.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J03738101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 7.5, Special JY 0 Management For For
2 Amend Articles to: Increase Authorized Capital from 180 Million to 360 Million Shares - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonus for Director and Approve Special Payments to Continuing Directors in Connection with the Abolition of Retirement Bonus System Management For Against
6 Approve Retirement Bonus for Statutory Auditor and Approve Special Payments to Continuing Statutory Auditors in Connection with the Abolition of Retirement Bonus System Management For Against
7 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
8 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Bang & Olufsen A/S (Formerly Bang & Olufsen Holding)
MEETING DATE: 10/10/2003
TICKER: --     SECURITY ID: K07774126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Receive Report of Board Management None None
3 Accept Financial Statements and Statutory Reports Management For For
4 Approve Allocation of Income Management For For
5.1 Approve DKK 11 Million Reduction in Share Capital via Share Cancellation Management For For
5.2 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
5.3 Extend Term of Employee Stock Purchase Plan; Increase Pool of Conditional Capital to DKK 2.5 Million to Guarantee Conversion Rights Management For Against
5.4 Amend Articles Re: Procedure Surrounding Publication of Meeting Notice Management For For
5.5 Amend Articles Re: Editorial Changes Management For For
5.6 Amend Articles Re: Remove Board Authorization to Appoint Vice Chairman Management For For
5.7 Approve Dividends of DKK 7 Per Share Management For For
6 Reelect Lars Brorsen and Peter Skak as Directors; Elect Thorleif Krarup as New Director Management For For
7 Ratify PricewaterhouseCoopers and Deloitte & Touche as Auditors Management For For
8 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Bank Austria Creditanstalt
MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: A07933129
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.02 per Share Management For None
3 Approve Discharge of Management and Supervisory Boards Management For None
4 Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes Management For None
5 Ratify Auditors Management For None
         
ISSUER NAME: Bank Of East Asia, Limited
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: Y06942109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$0.62 Per Share Management For For
3a Reelect Aubrey Li Kwok-sing as Director Management For For
3b Reelect Winston Lo Yau-lai as Director Management For For
3c Reelect Khoo Kay-peng as Director Management For For
3d Reelect David Li Kwok-po as Director Management For For
4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Amend Articles of the Association Management For For
6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
7 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
8 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Bank Of Fukuoka Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J03822103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3 Approve Retirement Bonus for Director Management For For
         
ISSUER NAME: BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND)
MEETING DATE: 07/09/2003
TICKER: --     SECURITY ID: G49374146000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. ADOPT THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 MAR 2003 Management Unknown For
2. DECLARE A DIVIDEND Management Unknown For
3.a RE-ELECT MR. ROY BAILIE AS A DIRECTOR Management Unknown For
3.b RE-ELECT MR. LAURENCE G. CROWLEY AS A DIRECTOR Management Unknown For
3.c RE-ELECT MR. DONAL GEANEY AS A DIRECTOR Management Unknown For
3.d RE-ELECT MR. DENIS O BRIEN AS A DIRECTOR Management Unknown For
3.e RE-ELECT MR. JOHN O DONOVAN AS A DIRECTOR Management Unknown For
4. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS Management Unknown For
S.5 A)AUTHORIZE THE BANK AND/OR ANY SUBSIDIARY (AS SUCH EXPRESSION IS DEFINED BY S ECTION 155 OF THE COMPANIES ACT, 1963) OF THE BANK TO MAKE MARKET PURCHASES ( AS DEFINED BY SECTION 212 OF THE COMPANIES ACT, 1990) OF UNITS OF ORDINARY STO CK OF THE BANK HAVING A NOMINAL VALUE OF EUR 0.64 EACH ON SUCH TERMS AND CON DITIONS AND IN SUCH MANNER AS THE DIRECTORS OR, AS THE CASE MAY BE, THE DIRECT ORS OF SUCH SUBSIDIARY, MAY FROM TIME TO TIME DETERMINE BUT SUBJECT, HOWEVER, TO THE PROVISIONS OF THE 19 Management Unknown For
S.6 APPROVE THAT, FOR THE PURPOSES OF SECTION 209 OF THE COMPANIES ACT, 1990 THE RE-ISSUE PRICE RANGE AT WHICH ANY UNITS OF TREASURY STOCK OF THE TIME BEING HE LD BY THE BANK IN ACCORDANCE WITH SECTION 209 OF THE 1990 ACT MAY BE RE-ISSUED OFF-MARKET IN ACCORDANCE WITH BYE-LAW 40 OF THE BYE-LAW OF THE BANK Management Unknown For
S.7 AUTHORIZE THE DIRECTORS TO ISSUE, ALLOT, GRANT OPTIONS OVER OR OTHERWISE DISPO SE OF ORDINARY STOCK OF THE BANK FOR CASH ON A NON-PRE-EMPTIVE BASIS OR TO AGR EE TO DO ANY OF THE FOREGOING ACTS PROVIDED THAT THE POWER CONFERRED BY THIS RESOLUTION SHALL; (I) BE LIMITED TO THE ISSUE, ALLOTMENT, GRANT OF OPTIONS OVE R OR OTHER DISPOSAL OF ORDINARY STOCK OF A NOMINAL AMOUNT OF EUR 31.84 MILLION , AND (II) EXPIRE ON 9 OCT 2003 OR ON THE DATE OF THE ANNUAL GENERAL COUR T OF THE BANK IN 2003, WHIC Management Unknown For
S.8 AUTHORIZE THE DIRECTORS, TO ISSUE, ALLOT, GRANT OPTIONS OVER OR OTHERWISE DISP OSE OF ORDINARY STOCK OF THE BANK FOR CASH ON A NON-PRE-EMPTIVE BASIS OR TO AG REE TO DO ANY OF THE FOREGOING ACTS PROVIDED THAT THE POWER CONFERRED BY THIS RESOLUTION SHALL: (I) BE LIMITED TO THE ISSUE, ALLOTMENT, GRANT OF OPTIONS OVE R OR OTHER DISPOSAL OF ORDINARY STOCK OF A NOMINAL AMOUNT, AT THE DATE OF THE PASSING OF THIS RESOLUTION, OF THE LESSER OF 15% OF THE ISSUED ORDINARY STO CK OR THE AUTHORIZED BUT UNI Management Unknown For
         
ISSUER NAME: Bank of Piraeus S.A.
MEETING DATE: 10/06/2003
TICKER: --     SECURITY ID: X06397107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Acquisition of ETBA S.A. Management For For
2 Approve EUR 271.7 Million Increase of Share Capital in Connection with Acquisition of ETBA S.A. and Increase in Par Value from EUR 3.28 to EUR 4.15 Per Share Management For For
3 Authorize Board to Settle Fraction Share Rights Resulting from Acquisition of ETBA S.A. Management For For
4 Appoint Company Representatives to Sign and Submit Notary Papers Regarding Acquisition of ETBA S.A. Management For For
5 Approve Actions of Board Concerning Aquisition Management For For
6 Authorize Board to Approve Merger Plan Management For For
7 Amend Articles Re: Harmonization with Law 3156/2003 Concerning Corporate Bonds Management For Against
8 Determine Number of Board Members (17); Elect Directors Management For For
9 Other Business Management None None
         
ISSUER NAME: Bank of Piraeus S.A.
MEETING DATE: 04/07/2004
TICKER: --     SECURITY ID: X06397107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Discharge of Management and Auditors Management For None
3 Approve Remuneration of Directors and Company's Executives for 2003 Management For None
4 Approve Remuneration of Directors for 2004 Management For None
5 Approve Principal and Alternate Auditors Management For None
6 Elect Directors and Appoint Two Non-Executive Directors Management For None
7 Authorize Director Participation in Subsidiary Companies' Boards Management For None
8 Authorize Issuance of Bonds Management For None
9 Authorize Share Repurchase Management For None
10 Amend Stock Option Plan Approved at June 10, 2002 EGM Management For None
11 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Bank Of Yokohama Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J04242103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 5, Special JY 0 Management For For
2 Authorize Repurchase of Preferred Shares Management For For
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Create Position of Vice-Chairman Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
5 Appoint Internal Statutory Auditor Management For Against
6 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
7 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Barclays Plc
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G08036124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Elect Sir Richard Broadbent as Director Management For For
4 Elect Roger Davis as Director Management For For
5 Elect Gary Hoffman as Director Management For For
6 Elect Naguib Kheraj as Director Management For For
7 Elect David Roberts as Director Management For For
8 Re-elect Sir Peter Middleton as Director Management For For
9 Re-elect Stephen Russell as Director Management For For
10 Re-elect Christopher Lendrum as Director Management For For
11 Re-elect Sir Brian Jenkins as Director Management For For
12 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
13 Authorise Board to Fix Remuneration of the Auditors Management For For
14 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000 Management For For
15 Authorise 984,600,000 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Barco NV
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: B0833F107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' and Auditors' Reports Management None None
2 Accept Financial Statements Management For None
3 Receive Consolidated Financial Statements and Statutory Reports Management None None
4 Approve Discharge of Directors and the Statutory Auditor Management For None
5a Approve Increase in Size of Board from 9 to 10 Members and Reappoint Josef Cornu, Philippe Naert, Erik Van Zele, and Robert J. Verhoeven as Independent Directors Management For None
5b Elect Jan P. Oosterveld as Director Management For None
5c Approve aggregate remuneration of Board at EUR 1,850,000 for the year 2004 Management For None
5d Confirm that according to article 27 of the bylaws, the company shall be validly represented in court and for all extra-judicial purposes by two directors, acting jointly Management For None
         
ISSUER NAME: Barco NV
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: B0833F107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Board's and Auditor's reports in implementation of articles 583, 586 and 598 to motivate the issue of options and proposed suppressions in favor of personnel. Management None None
2 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
3 Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
4 Authorize Repurchase of Up to Ten Percent of Issued Share Capital by Company's Direct Affiliates Management For None
5 Change the date of AGM to the first Wednesday following May 1 at 5pm Management For None
6 Amend Articles 14 and 29 Re: Acquisition of own Shares, AGM Date, Rewording of Board Committee's Title Management For None
7 Approve Stock Option Plan for Senior Personnel Management For None
8 Approve Issuance of up to 400,000 Shares Pursuant to Share Option Plan Management For None
9 Authorize Issuance of Equity without Preemptive Rights Pursuant to Share Option Plan Management For None
10 Authorize Board to Issue up to 400,000 Options Pursuant to Share Option Plan Management For None
11 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For None
         
ISSUER NAME: Barratt Developments PLC
MEETING DATE: 11/13/2003
TICKER: --     SECURITY ID: G08288105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 12.32 Pence Per Share Management For For
3 Reelect S Boyes as Director Management For For
4 Reelect P Gieron as Director Management For For
5 Reelect G Hester as Director Management For For
6 Elect C Fenton as Director Management For For
7 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For
8 Approve Remuneration Report Management For For
9 Approve Barratt Developments Long-Term Performance Plan Management For For
10 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,136,425 Management For For
11 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,193,179 Management For For
12 Authorize 23,863,575 Shares for Share Repurchase Program Management For For
         
ISSUER NAME: Basf Ag
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: D06216101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.40 per Share Management For None
3 Approve Discharge of Supervisory Board Management For None
4 Approve Discharge of Management Board Management For None
5 Ratify Deloitte & Touche GmbH as Auditors Management For None
6 Authorize Repurchase of up to Ten Percent of Issued Share Capital for Purposes of Cancellation and Reissuance without Preemptive Rights Management For None
7 Authorize Use of Financial Derivatives when Repurchasing Shares Management For None
8 Approve Creation of EUR 500 Million Pool of Conditional Capital with Preemptive Rights Management For None
9 Approve Affiliation Agreements with Subsidiary (BASF Plant Science Holding GmbH) Management For None
         
ISSUER NAME: Bayer Ag
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: D07112119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements, Statutory Reports, and Board Reports; Approve Allocation of Income and Dividends of EUR 0.50 Per Share Management For None
2 Approve Discharge of Management Board Management For None
3 Approve Discharge of Supervisory Board Management For None
4 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights; Approve Creation of EUR 186.9 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
5 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
6 Approve Restructuring Plan Management For None
7 Approve Affiliation Agreements with Subsidiaries Management For None
8 Amend Articles Re: Renumeration of Supervisory Board Members Management For None
9 Ratify PWC Deutsche Revision AG as Auditors Management For None
         
ISSUER NAME: Bayerische Hypo- und Vereinsbank AG
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: D08064103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Discharge of Management Board Management For None
3 Approve Discharge of Supervisory Board Management For None
4A Reelect Manfred Bischoff to the Supervisory Board Management For None
4B Reelect Volker Doppelfeld to the Supervisory Board Management For None
4C Reelect Max Kley to the Supervisory Board Management For None
4D Reelect Lothar Meyer to the Supervisory Board Management For None
4E Reelect Hans-Juergen Schinzler to the Supervisory Board Management For None
4F Reelect Albrecht Schmidt to the Supervisory Board Management For None
4G Reelect Siegfried Sellitsch to the Supervisory Board Management For None
4H Reelect Wilhelm Simson to the Supervisory Board Management For None
4I Reelect Hans-Werner Sinn to the Supervisory Board Management For None
4J Elect Mathias Doepfner to the Supervisory Board Management For None
4K Elect Diether Muenich to the Supervisory Board Management For None
5 Approve Creation of EUR 990 Million Pool of Conditional Capital without Preemptive Rights Management For None
6 Authorize Issuance of Participation Certificates Up to Aggregate Nominal Value of EUR 1 Billion Management For None
7 Authorize Repurchase of up to Ten Percent of Issued Share Capital Management For None
8 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
9 Amend Articles Management For None
10 Approve Affiliation Agreements with Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH) Management For None
11 Approve Affiliation Agreements with Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG) Management For None
12 Ratify KPMG Deutsche Treuhand Gesellschaft AG as Auditors Management For None
         
ISSUER NAME: BBA Group
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G08932116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 7.6 Pence Per Ordinary Share Management For For
3 Re-elect Roberto Quarta as Director Management For For
4 Re-elect Richard Stillwell as Director Management For For
5 Re-elect Andrew Wood as Director Management For For
6 Re-appoint Deloitte and Touche LLP as Auditors of the Company Management For For
7 Authorise Board to Fix Remuneration of the Auditors Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,554,327 Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,638,787 Management For For
10 Authorise 67,620,345 Ordinary Shares for Market Purchase Management For For
11 Authorise 8,409,089 of 6.75 Percent Cumulative Redeemable Preference Shares of GBP 1 Each for Market Purchase Management For For
12 Approve Remuneration Report Management For For
13 Approve BBA Group 2004 Long-Term Incentive Plan Management For For
14 Approve BBA Group Savings Related Share Option Scheme Management For For
15 Authorise Directors to Adopt Further Employee Share Plans Which are Based on the BBA Group 2004 Long-Term Incentive Plan and the BBA Group 2004 Savings Related Share Option Scheme Management For For
16 Adopt New Articles of Association Management For For
         
ISSUER NAME: Beiersdorf AG
MEETING DATE: 06/03/2004
TICKER: --     SECURITY ID: D08792109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.60 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify BDO Deutsche Warentreuhand AG as Auditors Management For None
6 Elect Dietmer Ammer, Diethart Breipohl, Michael Herz, Arno Mahlert, Reinhard Poellath, and Bruno Saelzer to the Supervisory Board; Elect Andreas Rittstieg as a Substitute Member to the Supervisory Board Management For None
7 Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members and Amendment to the Articles Management For None
8 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
         
ISSUER NAME: Bekaert S.A.
MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: B09800135
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
2 Amend Articles Re: Board Committees Management For For
3 Renew Authorization to Issue Shares to Increase Share Capital within the Framework of Authorized Capital up to EUR 170 Million for Period of Five Years; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Against
4 Amend Articles Re: General Matters Management For For
5 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For For
         
ISSUER NAME: Bekaert S.A.
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: B09800135
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' Report Management None None
2 Receive Auditors' Report Management None None
3 Approve Allocation of Income and Dividends of EUR 1,748 (Gross)per Share Management For None
4 Approve Discharge of Directors and Auditors Management For None
5 Fix Number of Directors at 14 Management For None
6.1 Reelect Pol Bamelis as Independent Director Management For None
6.2 Reelect Roger Dalle, Francois de Visscher, and Baudouin Velge as Directors Management For None
6.3 Elect Sir Anthony Galsworthy as Independent Director Management For None
6.4 Elect Bernadr van de Walle de Ghelcke as Director Management For None
6.5 Confirm Gary Allen and Baron Georges Jacobs as Independent Directors as Required by Belgian Companies Code Management For None
7 Reappoint Deloitte & Partners as Auditors Management For None
8 Approve Remuneration of Directors and Auditors Management For None
9 Receive Consolidated Financial Statements and Statutory Reports Management None None
10 Transact Other Business Management None None
         
ISSUER NAME: Bellsystem 24 Inc
MEETING DATE: 08/28/2003
TICKER: --     SECURITY ID: J0428S102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 75, Final JY 5, Special JY 90 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Introduce System for Selling Supplemental Shares to Odd-Lot Holders, Create Registry of Lost Share Certificates Management For For
4 Approve Executive Stock Option Plan Management For Against
         
ISSUER NAME: Benesse Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J0429N102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 14.5, Final JY 25.5, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
4 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Benetton Group Spa
MEETING DATE: 11/25/2003
TICKER: --     SECURITY ID: T1966F139
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Reorganization Plan; Transfer Brand Management and Marketing Activities to Bencom Srl, Logistics and Production Activities to Benlog Spa, and IT Services to United Web Spa, All Wholly-Controlled Subsidiaries Management For For
         
ISSUER NAME: Benetton Group Spa
MEETING DATE: 11/25/2003
TICKER: --     SECURITY ID: T1966F139
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Cancel May 12, 2003, Resolution Re: Merger by Absorption of Bencom Srl and Benlog Spa Management For For
         
ISSUER NAME: Benetton Group Spa
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: T1966F139
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Fix Number of Directors on the Board; Elect Directors;Determine Directors' Term Management For None
3 Approve Remuneration of Directors Management For None
4 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
5 Elect External Auditors and Fix Remuneration of Auditors Management For None
         
ISSUER NAME: Berkeley Group PLC (The)
MEETING DATE: 08/22/2003
TICKER: --     SECURITY ID: G10248105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 14.4 Pence Per Share Management For For
3 Reelect Greg Fry as Director Management For For
4 Reelect Tony Pidgley as Director Management For For
5 Reelect Fred Wellings as Director Management For For
6 Approve Remuneration Report Management For For
7 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For
8 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 11,334,028 Management For For
9 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,587,255 Management For For
10 Authorize 12,698,043 Shares for Share Repurchase Program Management For For
11 Authorize EU Political Donations up to GBP 50,000 Management For For
         
ISSUER NAME: Berkeley Group PLC (The)
MEETING DATE: 02/24/2004
TICKER: --     SECURITY ID: G10248105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve The Berkeley Group plc 2004 Long-Term Incentive Plan Management For For
2 Approve The Berkeley Group plc 2004 Share Incentive Plan Management For For
3 Approve The Berkeley Group plc Remuneration Committee Policy Management For For
         
ISSUER NAME: Bg Group Plc (frm. BG Plc)
MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: G1245Z108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 1.86 Pence Per Ordinary Share Management For For
4 Re-elect Peter Backhouse as Director Management For For
5 Re-elect Paul Collins as Director Management For For
6 Re-elect William Friedrich as Director Management For For
7 Re-elect Lord Sharman as Director Management For For
8 Re-elect Keith Mackrell as Director Management For For
9 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
10 Authorise Audit Committee to Fix Remuneration of the Auditors Management For For
11 Authorise EU Political Donations and EU Political Expenditure up to Aggregate Nominal of GBP 25,000 Management For For
12 Approve the Use of Treasury Shares for the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes Management For For
13 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026 Management For For
14 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504 Management For For
15 Authorise 353,190,078 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: BHP Billiton Limited (Formerly BHP Ltd.)
MEETING DATE: 11/13/2003
TICKER: --     SECURITY ID: Q1498M100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements for BHP Billiton Ltd and Statutory Reports for the Year EndedJune 30, 2003 Management For For
2 Accept Financial Statements and Statutory Reports for BHP Billiton Plc for the Year Ended June 30, 2003 Management For For
3 Elect D C Brink as Director of BHP Billiton Ltd Management For For
4 Elect D C Brink as Director of BHP Billiton Plc Management For For
5 Elect M A Chaney as Director of BHP Billiton Ltd Management For For
6 Elect M A Chaney as Director of BHP Billiton Plc Management For For
7 Elect Lord Renwick of Clifton as Director of BHP Billiton Ltd Management For For
8 Elect Lord Renwick of Clifton as Director of BHP Billitoon Plcas Director Management For For
9 Elect M Salamon as Director of BHP Billiton Ltd Management For For
10 Elect M Salamon as Director of BHP Billiton Plc Management For For
11 Elect J G Buchanan as Director of BHP Billiton Ltd Management For For
12 Elect J G Buchanan as Director of BHP Billiton Plc Management For For
13 Approve KPMG Audit Plc and PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For
14 Approve Authority to Allot Shares in BHP Billiton Plc Management For For
15 Approve Renewal of Authority to Allot Equity Securities for Cash Management For For
16 Authorize Share Repurchase Program Management For For
17 Approve Remuneration Report for the Year Ended June 30, 2003 Management For For
18 Approve the Grant of Deferred Shares, Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme Management For For
19 Approve the Grant of Deferred Shares, Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme Management For For
         
ISSUER NAME: BHP Billiton Plc (Formerly Billiton Plc)
MEETING DATE: 10/24/2003
TICKER: --     SECURITY ID: G10877101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports for BHP Billiton Ltd. Management For For
2 Accept Financial Statements and Statutory Reports for BHP Billiton Plc Management For For
3 Reelect David Brink as Director of BHP Billiton Ltd. Management For For
4 Reelect David Brink as Director of BHP Billiton Plc Management For For
5 Reelect Michael Chaney as Director of BHP Billiton Ltd. Management For For
6 Reelect Michael Chaney as Director of BHP Billiton Plc Management For For
7 Reelect Robin Renwick as Director of BHP Billiton Ltd. Management For For
8 Reelect Robin Renwick as Director of BHP Billiton Plc Management For For
9 Elect Mike Salamon as Director of BHP Billiton Ltd. Management For For
10 Elect Mike Salamon as Director of BHP Billiton Plc Management For For
11 Elect John Buchanan as Director of BHP Billiton Ltd. Management For For
12 Elect John Buchanan as Director of BHP Billiton Plc Management For For
13 Approve KPMG Audit Plc and PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration Management For For
14 Authorize BHP Billiton Plc Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 Management For For
15 Authorize BHP Billiton Plc Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 Management For For
16 Authorize 246,814,700 Shares for BHP Billiton Plc Share Repurchase Program Management For For
17 Approve Remuneration Report Management For For
18 Approve Grant of Deferred Shares, Options and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme Management For For
19 Approve Grant of Deferred Shares, Options and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme Management For For
         
ISSUER NAME: Billerud
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: W16021102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6 Approve Agenda of Meeting Management For For
7 Receive Financial Statements and Statutory Reports Management None None
8 Receive President's Report Management None None
9.1 Accept Financial Statements and Statutory Reports Management For For
9.2 Approve Allocation of Income and Dividends of SEK 6.50 Per Share Management For For
9.3 Approve Discharge of Board and President Management For For
10 Determine Number of Members (7) and Deputy Members (0) of Board Management For For
11 Approve Remuneration of Directors in the Amount of SEK 400,000 for Chairman and SEK 200,000 for Other Board Members; Approve Remuneration of Auditors Management For For
12 Reelect Ingvar Petersson, Bjoern Bjoernsson, Gunilla Joenson, Per Lundberg, Mats Pousette, Meg Tiveus, and Bert Oestlund as Directors Management For For
13 Amend Articles Re: Set Range for Minimum (SEK 500 Million) and Maximum (SEK 2 Billion) Issued Share Capital Management For For
14 Approve SEK 58.2 Million Reduction in Share Capital via Share Cancellation Management For For
15 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
16 Authorize Reissuance of Repurchased Shares Management For For
17 Approve Transfer of Reserves in the Amount of SEK 530 Million to Unrestricted Shareholders' Equity Management For For
18 Receive Board Report On Audit and Non-Audit Fees Paid to Company Audit Firm (KPMG) Management None None
19.1A Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
19.1B Authorize Chairman of Board to Appoint Three Representatives of Company's Largest Shareholders to Serve on Nominating Committee Management For Against
19.2 Shareholder Proposal: Authorize Board to Establish a Remuneration Committee Shareholder Against Against
19.3 Shareholder Proposal: Authorize Board to Establish an Audit Committee Shareholder Against For
20 Close Meeting Management None None
         
ISSUER NAME: Bluescope Steel Ltd (formerly BHP STEEL LTD)
MEETING DATE: 11/12/2003
TICKER: --     SECURITY ID: Q1498R109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003 Management None None
2a Elect H K McCann as Director Management For For
2b Elect P Rizzo as Director Management For For
2c Elect Y P Tan as Director Management For For
3 Change Company Name to BlueScope Steel Limited Management For For
4 Approve Participation by Kirby Adams, Managing Director and Chief Executive Officer in the Employee Share Purchase Plan Management For For
5 Approve Grant of Share Rights to Managing Director and Chief Executive Officer, Kirby Adams, Under the Long Term Incentive Plan Management For For
6 Approve Non-Executive Director Share Plan Management For For
         
ISSUER NAME: BNP Paribas SA (Fm. Banque Nationale De Paris)
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: F1058Q238
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Consolidated Financial Statements and Statutory Reports Management For None
2 Approve Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 2.175 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Authorize Issuance of Bonds/Debentures in the Nominal Value of Up to EUR 30 Billion Management For None
6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
7 Reelect Louis Schweitzer as Director Management For None
8 Reelect Lindsay Owen-Jones as Director Management For None
9 Confirm Expiration of Term of David Peake as Director Management For None
10 Authorize Filing of Required Documents/Other Formalities Management For None
11 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For None
12 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million Management For None
13 Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value Management For None
14 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions Management For None
15 Amend Terms of Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM Management For None
16 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
17 Amend Articles of Association Re: Role of Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings Management For None
18 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Boc Group Plc
MEETING DATE: 01/23/2004
TICKER: --     SECURITY ID: G12068113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Elect Andrew Bonfield as Director Management For For
4 Reelect Christopher O'Donnell as Director Management For For
5 Reelect Julie Baddeley as Director Management For For
6 Reelect John Walsh as Director Management For For
7 Ratify PricewaterhouseCoopers LLP as Auditors Management For For
8 Authorize Board to Fix Remuneration of Auditors Management For For
9 Approve Dividend Policy Management For For
10 Authorize EU Political Donations up to GBP 150,000 Management For Abstain
11 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 Management For For
12 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,222,335 Management For For
13 Authorize 49,778,680 Shares for Share Repurchase Program Management For For
14 Amend Articles of Association Re: Treasury Shares and Directors' Fees Management For For
         
ISSUER NAME: BOC HONG KONG (HOLDINGS) LTD
MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: Y0920U103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$0.32 Per Share Management For For
3a Reelect ZHOU Zaiqun as Director Management For For
3b Reelect TUNG Chee Chen as Director Management For For
3c Reelect YANG Linda Tsao as Director Management For For
4 Approve Remuneration to Non-Executive Directors and Senior Adviser Who Serve as Board Committee Chairman or Members of HK$100,000 Per Annum Per Board Committee to Each Committee Chairman and HK$50,000 Per Annum Per Board Committee to Each Member Management For For
5 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
6 Amend Articles Re: Voting at General Meetings, Retirement and Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company Management For For
7 Approve Payment of Fees Amounting to HK$50,000 Per Annum to Each Member and Secretary of Board Committees Who Are Not Directors or Salaried Employees of the Group Management For For
8 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
9 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
10 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Boehler-Uddeholm Ag
MEETING DATE: 05/03/2004
TICKER: --     SECURITY ID: A1071G105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income Management For None
3 Approve Discharge of Management and Supervisory Boards Management For None
4 Approve Remuneration of Directors Management For None
5 Ratify Auditors Management For None
         
ISSUER NAME: BOOTS GROUP PLC
MEETING DATE: 07/24/2003
TICKER: --     SECURITY ID: G12517101000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE DIRECTORS REPORT AND THE ANNUAL ACCOUNTS AND THE AUDITORS REPORT THEREON Management Unknown For
2. DECLARE A FINAL DIVIDEND Management Unknown For
3. RE-APPOINT MR. P. BATEMAN AS A DIRECTOR Management Unknown For
4. RE-APPOINT MR. J. BENNINK AS A DIRECTOR Management Unknown For
5. RE-APPOINT MR. H. DODD AS A DIRECTOR Management Unknown For
6. RE-APPOINT MR. J.B. MCGRATH AS A DIRECTOR Management Unknown For
7. RE-APPOINT MR. H. PLOIX AS A DIRECTOR Management Unknown For
8. RE-APPOINT MR. M.P. READ AS A DIRECTOR Management Unknown For
9. RE-APPOINT SIR NIGEL RUDD AS A DIRECTOR Management Unknown For
10. RE-APPOINT MR. A.P. SMITH AS A DIRECTOR Management Unknown For
11. APPROVE THE DIRECTORS REMUNERATION REPORT Management Unknown For
12. RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS Management Unknown For
13. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR TH E PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIE S UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 67.8 MILLION; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY NEXT YEAR ; AND AUTHORIZE THE DIRECT ORS TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUAN CE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management Unknown For
S.14 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 (2) FOR CASH PURSUANT TO THE AUTHORITY CO NFERRED BY RESOLUTION 13, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTIO N 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECUR ITIES A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFERS IN FAVO R OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 10 .17 MILLION; AUTHORITY EXP Management Unknown For
S.15 AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITIES CONTAINED IN THE ARTICLES O F ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 81,300,000 ORDINARY SHARES OF MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHAN GE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE COMPANY, BEFORE THE EXP IRY, MAY MAKE A CONTRACT TO P Management Unknown For
16. AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO ALLOT UP TO A MAXIMUM AGGREGATE SUM OF GBP 100,000 Management Unknown For
17. AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO ALLOT UP TO A MAXIMUM AGGREGATE SUM OF GBP 400,000 Management Unknown For
         
ISSUER NAME: Boral Limited
MEETING DATE: 10/21/2003
TICKER: --     SECURITY ID: Q16969109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2003 Management For For
2a Elect John Clooney as Director Management For For
2b Elect Elizabeth Alexander as Director Management For For
2c Elect Tony D'Aloisio as Director Management For For
3 Adopt New Constitution and Renew Proportional TakeoverApproval Article Management For For
4 Approve Increase in the Remuneration of Non-Executive Directors' Management For For
5 Amend Non-Executive Directors' Share Plan Management For For
6 Approve Employee Incentive Plans Management For For
7 Approve Grant of Options to Rod Pearse, Managing Director Management For For
8 Approve Resolution Proposed by 'Boral Green Shareholders' Shareholder Against Abstain
9 Amend Articles Re: Article 145 Shareholder Against Abstain
10 Amend Articles Re: Article 123 Shareholder Against Against
11 Approve Resolution That the Company Cease Issuing Any Further Options Under the Boral Senior Executive Option Plan Shareholder Against Against
12 Approve Resolution That Any Subsequent Form of Long-Term Incentive Plan for Senior Executives Be Put to Shareholders for Approval as an Ordinary Resolution at the Company's 2004 AGM and as Required at Subsequent AGMs Shareholder Against Against
13 Approve Resolution That Any Short-Term Incentive Payable to an Executive Director Be Put to Shareholders for Approval as an Ordinary Resolution at the Company's 2004 AGM and Thereafter as Necessary Each Year Shareholder Against Against
14 Amend Senior Executive Remuneration Policy to Link 30 Percent of the Short-Term Incentives to the Achievement of Safety Targets Set by the Health and Safety Subcommittee Shareholder Against For
         
ISSUER NAME: Bouygues SA
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: F11487125
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Discharge Directors Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 0.75 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Ratify Cooptation of Charles de Croisset as Director Management For None
6 Ratify Cooptation of Thierry Jourdaine as Director Management For None
7 Reelect Charles de Croisset as Director Management For None
8 Reelect Yves Gabriel as Director Management For None
9 Reelect Financiere Pinault as Director Management For None
10 Elect Alain Pouyat as Director Management For None
11 Reappoint Mazars & Guerard as Auditors Management For None
12 Reappoint Thierry Colin as Alternate Auditor Management For None
13 Authorize Issuance of Bonds/Debentures in the Aggregate Value of up to EUR 4 Billion Management For None
14 Authorize Repurchase of Up to Ten Percent of Issued Capital Management For None
15 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million Management For None
16 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million Management For None
17 Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer Management For None
18 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
19 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
20 Approve Stock Option Plan Grants Management For None
21 Amend Articles to Reflect 2003 Financial Security Legislation Re: Responsibilities of the Chairman Management For None
22 Amend Articles to Reflect 2003 Financial Security Legislation Re: Access to Company Information Management For None
23 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: BP PLC (Form. Bp Amoco Plc )
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: G12793181
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Elect Director Lord Browne Management For For
1.2 Elect Director Dr B E Grote Management For For
1.3 Elect Director Mr H M P Miles Management For For
1.4 Elect Director Sir Robin Nicholson Management For For
1.5 Elect Director Mr R L Olver Management For For
1.6 Elect Director Sir Ian Prosser Management For For
2 TO ELECT MR A BURGMANS AS A DIRECTOR Management For For
3 Ratify Auditors Management For For
4 TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For For
5 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT Management For For
6 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS Management For For
7 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY Management For For
8 TO AUTHORISE THE USE OF TREASURY SHARES FOR EMPLOYEE SHARE SCHEMES Management For For
9 TO APPROVE THE DIRECTORSREMUNERATION REPORT Management For For
10 TO DETERMINE THE LIMIT FOR THE AGGREGATE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS Management For For
11 TO RECEIVE THE DIRECTORSANNUAL REPORT AND THE ACCOUNTS Management For For
12 SPECIAL SHAREHOLDER RESOLUTION: TO INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS Shareholder Against Abstain
         
ISSUER NAME: BP PLC (Form. Bp Amoco Plc )
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: G12793181
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Re-elect The Lord Browne of Madingley as Director Management For For
2 Re-elect Byron Grote as Director Management For For
3 Re-elect Michael Miles as Director Management For For
4 Re-elect Sir Robin Nicholson as Director Management For For
5 Re-elect Dick Olver as Director Management For For
6 Re-elect Sir Ian Prosser as Director Management For For
7 Elect Antony Burgmans as Director Management For For
8 Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
9 Amend Articles of Association Re: Treasury Shares and Annual Retirement of Directors Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million Management For For
12 Authorise 2.2 Billion Shares for Market Purchase Management For For
13 Authorise the Company to use Treasury Shares for the Purpose of the Employee Share Schemes Operated by the Company Management For For
14 Approve Remuneration Report Management For For
15 Approve Increase in Remuneration of Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million Management For For
16 Accept Financial Statements and Statutory Reports Management For For
17 Require the Company to Prepare a Report Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas Shareholder Against Abstain
         
ISSUER NAME: BPB PLC
MEETING DATE: 07/23/2003
TICKER: --     SECURITY ID: G12796101000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND ADOPT THE ACCOUNTS FOR THE YEAR TO 31 MAR 2003 TOGETHER WITH THE R EPORTS OF THE DIRECTORS AND OF THE AUDITORS ON THOSE ACCOUNTS Management Unknown For
2. APPROVE THE REMUNERATION COMMITTEE S REPORT FOR THE YEAR TO 31 MAR 2003 Management Unknown For
3. DECLARE A FINAL DIVIDEND OF 8.9P PER SHARE Management Unknown For
4.1 RE-ELECT LADY BALFOUR OF BURLEIGH AS A DIRECTOR, WHO RETIRES BY ROTATION Management Unknown For
4.2 RE-ELECT MR. J.P. CLAVEL AS A DIRECTOR, WHO RETIRES BY ROTATION Management Unknown For
4.3 RE-ELECT MR. R.J. COUSINS AS A DIRECTOR, WHO RETIRES BY ROTATION Management Unknown For
4.4 RE-ELECT AS A MR. M.V. HIGSON AS A DIRECTOR, WHO RETIRES BY ROTATION Management Unknown For
4.5 RE-ELECT AS A MR. P.N. WHITHERS AS A DIRECTOR, WHO RETIRES BY ROTATION Management Unknown For
5. RE-ELECT MR. G. ACHER AS A DIRECTOR Management Unknown For
6. RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management Unknown For
S.7 AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 43 OF THE COMPANY S ARTICLES OF ASS OCIATION, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 49 MILLION SHARES OR 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL AS AT 23 JUL 2003, WHICHEVER IS LOWER, OF 50P EACH IN THE CAPITAL OF THE COMPA NY, AT A MINIMUM PRICE OF 50P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOT ATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL L IST, OVER THE PREVIOUS 5 BUS Management Unknown For
         
ISSUER NAME: BPI-Banco Portugues de Investmento BPI
MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: X04608109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Individual and Consolidated Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income Management For None
3 Approve Discharge of Management and Supervisory Boards Management For None
4 Elect One Member to Management Board Management For None
5 Amend Articles Management For None
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
         
ISSUER NAME: Brambles Industries Ltd.
MEETING DATE: 11/18/2003
TICKER: --     SECURITY ID: Q17481104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports For the Year Ended June 30, 2003 Management For For
2 Accept Financial Statements and Statutory Reports For Brambles Industries Plc For the Year Ended June 30, 2003 Management For For
3 Approve Remuneration Report For the Year Ended June 30, 2003 As Contained in the Brambles Industries Plc Annual Review 2003 Management For For
4 Elect R. D. Brown as Director of Brambles Industries Limited Management For For
5 Elect R. D. Brown as Director of Brambles Industries Plc Management For For
6 Elect CK Chow as Director of Brambles Industries Limited Management None Abstain
7 Elect CK Chow as Director of Bramble Industries Plc Management None Abstain
8 Elect David Lees as Director of Brambles Industries Limited Management For For
9 Elect David Lees as Directorof Bramble Industries Plc Management For For
10 Elect R. C. Milne as Director of Brambles Industries Limited Management For For
11 Elect R. C. Milne as Director of Bramble Industries Plc Management For For
12 Appoint PricewaterhouseCoopers LLP as Auditors of Brambles Industries plc Management For For
13 Approve Remuneration of Auditors Management For For
14 Approve General Authority to Allot Up to 176.26 Million Shares in Brambles Management For For
15 Approve Disapplication of Pre-Emption Rights in Brambles Industries Plc Management For For
16 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
17 Approve Establishment of a Dividend Reinvestment Scheme Management For For
18 Approve Scrip Dividend Scheme Management For For
19 Amendment of the Brambles Industries Plc Articles of Association Management For For
         
ISSUER NAME: Brambles Industries Plc
MEETING DATE: 10/21/2003
TICKER: --     SECURITY ID: G1307R101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports for Brambles Industries Ltd. Management For For
2 Accept Financial Statements and Statutory Reports for Brambles Industries plc Management For For
3 Approve Remuneration Report Management For For
4 Reelect Roy Brown as Director of Brambles Industries Ltd. Management For For
5 Reelect Roy Brown as Director of Brambles Industries plc Management For For
6 Reelect CK Chow as Director of Brambles Industries Ltd. Management None None
7 Reelect CK Chow as Director of Brambles Industries plc Management None None
8 Reelect David Lees as Director of Brambles Industries Ltd. Management For For
9 Reelect David Lees as Director of Brambles Industries plc Management For For
10 Reelect Ron Milne as Director of Brambles Industries Ltd. Management For For
11 Reelect Ron Milne as Director of Brambles Industries plc Management For For
12 Ratify PricewaterhouseCoopers LLP as Auditors of Brambles Industries plc Management For For
13 Authorize Board to Fix Remuneration of Auditors Management For For
14 Authorize Brambles Industries plc Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 8,812,882 Management For For
15 Authorize Brambles Industries plc Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,809,355 Management For For
16 Authorize 72,374,235 Shares for Brambles Industries plc Share Repurchase Program Management For For
17 Approve Dividend Reinvestment Plan for Brambles Industries Ltd. Management For For
18 Approve Scrip Dividend Program for Brambles Industries plc Management For For
19 Amend Articles of Association Re: CREST Management For For
         
ISSUER NAME: Bridgestone Corp.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J04578126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
4 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For Against
5.2 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
7 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Brisa (Auto-Estrada)
MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: X07448107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income Management For None
4 Approve Discharge of Management and Supervisory Boards Management For None
5 Present Report Re: Execution of Management Incentive Plan Management None None
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
7 Elect Nominating Committee Shareholder None None
         
ISSUER NAME: BRITISH AIRWAYS PLC
MEETING DATE: 07/15/2003
TICKER: --     SECURITY ID: G14980109000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND ADOPT THE ACCOUNTS FOR THE YE 31 MAR 2003, TOGETHER WITH THE REPOR T OF THE DIRECTORS Management Unknown For
2. APPROVE THE REMUNERATION REPORT CONTAINED WITHIN THE REPORT AND ACCOUNTS FOR T HE YE 31 MAR 2003 Management Unknown For
S.3 APPROVE THAT THE ARTICLE 78 OF THE COMPANY S ARTICLES OF ASSOCIATION SHALL BE SUBSTITUTED WITH THE REPLACEMENT ARTICLE 78 Management Unknown For
4. RE-ELECT MR. RODERICK EDDINGTON AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN A CCORDANCE WITH ARTICLE 87 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
5. RE-ELECT MR. MARTIN BROUGHTON AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACC ORDANCE WITH ARTICLE 87 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
6. RE-ELECT BARONESS O CATHAIN AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM, WHO RETIRES IN ACCORDANCE WITH ARTICLE 87 OF THE COMPANY S ARTICLES OF ASSOCIA TION Management Unknown For
7. RE-ELECT DR. MARTIN READ AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDAN CE WITH ARTICLE 87 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
8. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR OF THE COMPANY Management Unknown For
9. AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION Management Unknown For
S.10 APPROVE, PURSUANT TO SECTIONS 80 AND 95 OF THE COMPANIES ACT 1985, THAT THE AU THORITY AND POWER TO ALLOT SHARES, CONFERRED ON THE DIRECTORS BY ARTICLE 11(B) OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENEWED FOR THE PERIOD ENDING ON THE EARLIER OF THE DATE ON WHICH A RESOLUTION RELATING TO SUCH AUTHORITY AND P OWER IS PUT IN THE GENERAL MEETING ON 15 JUL 2008 AND THE PRESCRIBED AMOUNT SH ALL BE GBP 89 MILLION AND AS PER SECTION 89 SHALL BE GBP 13.5 MILLION FOR SUCH PERIOD Management Unknown For
         
ISSUER NAME: British American Tobacco Plc
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: G1510J102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 27 Pence Per Ordinary Share Management For For
4 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
5 Authorise Board to Fix Remuneration of the Auditors Management For For
6a Elect Paul Adams as Director Management For For
6b Elect Antonio Monteiro de Castro as Director Management For For
6c Elect Jan du Plessis as Director Management For For
6d Re-elect Wong Kok Siew as Director Management For For
7 Authorise 207.7 Million Shares for Market Purchase Management For For
8a Amend Articles of Association Re: Treasury Shares Management For For
8b Amend Articles of Association Re: Directors' Fees Management For For
         
ISSUER NAME: British Sky Broadcasting Plc
MEETING DATE: 11/14/2003
TICKER: --     SECURITY ID: G15632105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Elect Lord Wilson as Director Management For For
3 Elect James Murdoch as Director Management For For
4 Elect Chase Carey as Director Management For For
5 Reelect David Evans as Director Management For For
6 Reelect Lord St John as Director Management For Against
7 Reelect Martin Stewart as Director Management For For
8 Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For
9 Approve Remuneration Report Management For Against
10 Authorize EU Political Donations up to GBP 200,000 Management For For
11 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 Management For For
12 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 Management For For
13 Approve Reduction of GBP 1.120 Billion from Share Premium Account Management For For
         
ISSUER NAME: BT GROUP PLC
MEETING DATE: 07/16/2003
TICKER: --     SECURITY ID: G16612106000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 MAR 2003 Management Unknown For
2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003 Management Unknown For
3. APPROVE TO PAY A FINAL DIVIDEND OF 4.25 PENCE PER SHARE PAYABLE ON 08 SEP 2003 TO THE HOLDERS OF ORDINARY SHARES AS ON 08 AUG 2003 Management Unknown For
4. RE-ELECT SIR ANTHONY GREENER AS A DIRECTOR Management Unknown For
5. RE-ELECT MR. LOUIS MUGHES AS A DIRECTOR Management Unknown For
6. RE-ELECT MR. MAARTEN VAN DEN BERGH AS A DIRECTOR Management Unknown For
7. ELECT MR. CLAYTON BRENDISH AS A DIRECTOR Management Unknown For
8. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID AND AUT HORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management Unknown For
9. APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 74 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR SUCH PERIOD SECTION 80 AMOUNT SHALL BE GBP 143 MILLION 33% OF THE ISSUED SHARE CAPITAL OF THE COMPANY ; AUTHORI TY EXPIRES ON 15 OCT 2004 Management Unknown For
S.10 APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLES 74 OF TH E COMPANY S ARTICLES OF ASSOCIATION TO ALLOT SHARES AND FOR SUCH PERIOD THE SE CTION 89 AMOUNT SHALL BE GBP 21 MILLION 5% OF THE ISSUED SHARE CAPITAL OF THE COMPANY ; AUTHORITY EXPIRES ON 15 OCT 2004 Management Unknown For
S.11 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIE S ACT 1985 OF UP TO 867 MILLION SHARES OF 5P EACH IN THE CAPITAL OF THE COMPA NY, AT A MINIMUM PRICE OF 5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTA TIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LI ST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE C ONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2004 OR 15 OCT 2004 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAK Management Unknown For
12. AUTHORIZE THE BRITISH TELECOMMUNICATIONS PLC, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS, NOT EXCEEDING GBP 10 0,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM IN 2004 Management Unknown For
         
ISSUER NAME: Bulgari Spa
MEETING DATE: 11/24/2003
TICKER: --     SECURITY ID: T23079113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Dismiss Current External Auditors Re: Fiscal Year 2003 Management For For
2 Appoint New External Auditors for Bulgari Spa And All Subsidiaries Except Bulgari Italia Spa, Bulgari Gioielli Spa, And Bulgari Parfums Italia Spa Management For For
3 Authorize Board to Repurchase Shares And Re-Issue Repurchased Shares Including the Use of Financial Instruments Such As Put or Call Options Management For Against
4 Adopt Rules Governing General Meetings Management For For
         
ISSUER NAME: Bulgari Spa
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: T23079113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Consolidated Accounts, Statutory Reports, and Allocation of Income Management For None
2 Elect Members of the Board of Directors for the Three-Year Term 2004-2006 and Approve Remuneration of Directors Management For None
3 Accept a Report Concerning the Company's Corporate Governance Practices Management For None
         
ISSUER NAME: Bulgari Spa
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: T23079113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations; Add One Article To Company Bylaws; Renumber Articles Accordingly Management For None
         
ISSUER NAME: Bunzl Plc
MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: G16968102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 8.25 Pence Per Share Management For For
3 Elect Michael Roney as Director Management For For
4 Re-elect Alexander Dyer as Director Management For For
5 Re-elect Jeff Harris as Director Management For For
6 Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
7 Approve Remuneration Report Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,800,000 Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,606,250 Management For For
10 Authorise 44,850,000 Ordinary Shares for Market Purchase Management For For
11 Approve Part A Long-Term Incentive Plan 2004 (Share Option Awards) Management For For
12 Approve Part B of the Long-Term Incentive Plan 2004 (Performance Share Awards) Management For For
         
ISSUER NAME: Business Objects S.A.
MEETING DATE: 12/11/2003
TICKER: --     SECURITY ID: F12338103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Acquisition of Crystal Decsions Inc. and Approve Terms of Merger Agreement Management For For
2 Approve Issuance of Up to 37 Million Shares in Connection with Acquisition, and Amend Articles Accordingly Management For For
3 Approve Issuance of Warrants to Subscribe to Up to 15,000 Shares to David J. Roux Management For For
4 Authorize Issuance of Up to 250,000 Shares Reserved for Business Objects SA Employee Benefits Trust for Use in 1995 International Employee Stock Purchase Plan Management For For
5 Approve Issuance of Up to 50,000 Shares Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For For
6 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Million Management For For
7 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Million Management For Against
8 Amend 2001 Executive Stock Option Plan Re: Number of Available Shares Management For Against
9 Elect David J. Roux as Director Management For For
10 Approve Increase in Director Remuneration to Aggregate Amount of EUR 350,000 Management For For
11 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: Business Objects S.A.
MEETING DATE: 06/03/2004
TICKER: --     SECURITY ID: F12338103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Omission of Dividends Management For None
4 Reelect Arnold Silverman as Director Management For None
5 Reelect Albert Eisentat as Director Management For None
6 Reelect Bernard Charles as Director Management For None
7 Elect Kurt Lauk as Director Management For None
8 Approve Transactions with a Related Party Not Previously Approved by the Board Management For None
9 Approve Transaction with a Related Party Management For None
10 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
11 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
12 Approve Issuance of Warrants Exercisable Into Up to 45,000 Shares to Arnold Silverman Management For None
13 Approve Issuance of Warrants Exercisable Into Up to 45,000 Shares to Albert Eisenstat Management For None
14 Approve Issuance of Warrants Exercisable Into Up to 45,000 Shares to Bernard Charles Management For None
15 Approve Issuance of Warrants Exercisable Into Up to 45,000 Shares to Kurt Lauk Management For None
16 Approve Issuance of Warrants Exercisable Into Up to 30,000 Shares to Gerald Held Management For None
17 Approve Issuance of Warrants Exercisable Into Up to 30,000 Shares to Jean-Francois Heitz Management For None
18 Approve Issuance of Warrants Exercisable Into Up to 30,000 Shares to David Peterschmidt Management For None
19 Approve Issuance of Warrants Exercisable Into Up to 30,000 Shares to David Roux Management For None
20 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
21 Confirm Terms of 1995 International Employee Stock Purchase Plan Management For None
22 Authorize Issuance of Up to 325,000 Shares to Business Objects S.A. Employee Benefits Trust for Use in 1995 International Employee Stock Purchase Plan Management For None
23 Authorize Issuance of Up to 475,000 Shares to Business Objects S.A. Employee Benefits Trust for Use in 2004 International Employee Stock Purchase Plan Management For None
24 Authorize Issuance of Up to 2.5 Million Shares to Business Objects S.A Employee Benefit Sub-Plan Trust Under 2001 Stock Option Plan Management For None
25 Authorize Board to Rename 2001 Stock Option Plan as 2001 Stock Incentive Plan and to Create Subsidiary Stock Incentive Sub-Plan Under 2001 Stock Incentive Plan Management For None
26 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 1.3 Million Management For None
27 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 1.3 Million Management For None
28 Authorize Capitalization of Reserves of Up to EUR 1.3 Million for Bonus Issue or Increase in Par Value Management For None
29 Authorize Issuance of Equity or Equity-Linked Securities Reserved to Qualified Investors Up to Aggregate Nominal Amount of EUR 1.3 Million Management For None
30 Authorize Issuance of Shares with and Without Warrants Attached Reserved to Board Members in the Maximum Aggregate Nominal Amount of EUR 30,000 Management For None
31 Amend Articles of Association to Reflect 2003 Legal Changes Re: Shareholding Disclosure Requirements, Auditor Attendance at Board Meetings, and Related-Party Transactions Management For None
32 Amend Articles of Association Re: Cancellation of Warrants Management For None
33 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: CABLE & WIRELESS PLC
MEETING DATE: 07/25/2003
TICKER: --     SECURITY ID: G17416127000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE GROUP ACCOUNTS FOR THE FYE 31 MAR 2003 AND THE REPORTS OF THE DIRE CTORS AND THE AUDITORS THEREON Management Unknown For
2. APPROVE THE REMUNERATION REPORT FOR THE YE 31 MAR 2003 AS CONTAINED WITHIN THE REPORT AND ACCOUNTS Management Unknown For
3. ELECT MR. R.D. LAPTHORNE AS A DIRECTOR Management Unknown For
4. ELECT MR. F. CAIO AS A DIRECTOR Management Unknown For
5. ELECT MR. K. LOOSEMORE AS A DIRECTOR Management Unknown For
6. ELECT MR. R.O. ROWLEY AS A DIRECTOR Management Unknown For
7. ELECT MR. W.A. RICE AS A DIRECTOR Management Unknown For
8. ELECT MR. B.P. GRAY AS A DIRECTOR Management Unknown For
9. ELECT MR. G.E. HOWE AS A DIRECTOR Management Unknown For
10. ELECT MR. K.B. RORSTED AS A DIRECTOR Management Unknown For
11. RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS Management Unknown For
12. AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION Management Unknown For
13. APPROVE THE CABLE & WIRELESS EMPLOYEE SAVINGS RELATED SHARE OPTION SCHEME AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO OP ERATE UK SHARESAVE INCLUDING WITHOUT LIMITATION TO MAKE SUCH ALTERATIONS AND M ODIFICATIONS AS THEY CONSIDER MAY BE NECESSARY OR DESIRABLE TO OBTAIN THE APPR OVAL OF THE INLAND REVENUE TO UK SHARESAVE AND THE APPROVAL OF THE IRISH REVEN UE COMMISSIONERS TO UK SHARESAVE BY SCHEDULE 1 Management Unknown For
14. APPROVE THE CABLE & WIRELESS SAVINGS RELATED SHARE OPTION SCHEME AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT TO OPERATE GLO BAL SHARESAVE Management Unknown For
15. APPROVE TO CHANGE THE DEFINITION OF MARKET VALUE IN THE RULES OF THE CABLE & W IRELESS SHARE PURCHASE PLAN IN RELATION TO AN AWARD WHERE ALL THE SHARES HAVE THE SAME ACQUISITION DATE OF DATE OF APPROPRIATION, THE MARKET VALUE ON THE A CQUISITION DATE OR DATE OF APPROPRIATION FOR EACH OF THE SHARES SHALL BE THE A VERAGE PURCHASE PRICE PAID FOR ALL SUCH SHARES PURCHASED ON THE STOCK EXCHANGE ON THE ACQUISITION DATE OR DATE OF APPROPRIATION, PROVIDED THAT, IN ALL OTHER CASES, THE MARKET VALUE OF A Management Unknown For
16. AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPEN DITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 200,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM IN 2004 Management Unknown For
S.17 APPROVE TO CANCEL, SUBJECT TO THE CONFIRMATION OF THE COURT, THE AMOUNT STANDI NG TO THE CREDIT OF THE SHARE PREMIUM ACCOUNT OF THE COMPANY AT THE DATE OF TH E AGM Management Unknown For
18. APPROVE, IN REVOCATION OF PREVIOUS AUTHORITIES UNDER SECTION 95 OF THE COMPANI ES ACT 1985, TO APPLY THE AUTHORITY AND POWER CONFERRED UPON THE DIRECTORS IN RELATION TO THE SECTION 80 AMOUNT BY ARTICLE 10 OF THE COMPANY S ARTICLES OF A SSOCIATION UNTIL THE FIFTH ANNIVERSARY OF THE PASSING OF THIS RESOLUTION, AND FOR THAT PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 198,593,791.25 Management Unknown For
S.19 APPROVE, IN REVOCATION OF PREVIOUS AUTHORITIES UNDER SECTION 95 OF THE COMPANI ES ACT 1985, TO APPLY THE AUTHORITY AND POWER CONFERRED UPON THE DIRECTORS IN RELATION TO THE SECTION 89 AMOUNT BY ARTICLE 10 OF THE COMPANY S ARTICLES OF A SSOCIATION UNTIL THE FIFTH ANNIVERSARY OF THE PASSING OF THIS RESOLUTION, AND FOR THAT PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 29,789,068.50 Management Unknown For
         
ISSUER NAME: Cadbury Schweppes Plc
MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: G17444152
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 8.35 Pence Per Ordinary Share Management For For
3 Approve Remuneration Report Management For For
4 Re-elect John Sunderland as Director Management For For
5 Elect Ken Hanna as Director Management For For
6 Re-elect Rick Braddock as Director Management For For
7 Re-elect Roger Carr as Director Management For For
8 Re-elect David Thompson as Director Management For For
9 Re-appoint Deloitte and Touche LLP as Auditors of the Company Management For For
10 Authorise Board to Fix Remuneration of the Auditors Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million Management For For
13 Authorise 25.84 Million Ordinary Shares for Market Purchase Management For For
14 Amend Cadbury Schweppes Share Option Plan 1994 Management For For
15 Amend Cadbury Schweppes plc 1997 Long-Term Incentive Plan Management For For
16 Approve Cadbury Schweppes Bonus Share Retention Plan 2004 Management For For
17 Amend Overseas Employee Share Schemes Management For For
18 Authorise the Board to Establish Further Employees Share Plan or Plans Management For For
         
ISSUER NAME: Canary Wharf Group
MEETING DATE: 11/12/2003
TICKER: --     SECURITY ID: G1819R102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Reelect Peter Anderson as Director Management For For
4 Reelect John Carter as Director Management For For
5 Reelect George Iacobescu as Director Management For For
6 Reelect Andrew Tisch as Director Management For For
7 Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For
8 Authorize the Company to Make EU Political Donations up to GBP 100,000 Management For For
9 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,950,000 Management For For
10 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 290,000 Management For For
11 Authorize 87 Million Shares for Share Repurchase Program Management For For
         
ISSUER NAME: Canary Wharf Group
MEETING DATE: 12/22/2003
TICKER: --     SECURITY ID: G1819R102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Sale of Properties at 5 Canada Square and 25 Canada Square, Canary Wharf Management For For
         
ISSUER NAME: Canary Wharf Group
MEETING DATE: 02/23/2004
TICKER: --     SECURITY ID: G1819R102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Scheme of Arrangement Management For Against
         
ISSUER NAME: Canary Wharf Group
MEETING DATE: 02/23/2004
TICKER: --     SECURITY ID: G1819R102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Scheme of Arrangement; and Amend Articles Management For Against
         
ISSUER NAME: Canary Wharf Group
MEETING DATE: 03/22/2004
TICKER: --     SECURITY ID: G1819R102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve the Proposed Investment by Canary Investments S.a.r.l in CWG Acquisition Holdings Ltd and the Proposed Management and Consultancy Arrangements Relating to Paul Reichmann on the terms described in the Circular to Shareholders Dated 5 March 2004 Management For Against
         
ISSUER NAME: Canon Inc.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J05124144
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
3.20 Elect Director Management For For
3.21 Elect Director Management For For
3.22 Elect Director Management For For
3.23 Elect Director Management For For
3.24 Elect Director Management For For
3.25 Elect Director Management For For
3.26 Elect Director Management For For
3.27 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
5 Appoint Additional External Auditor Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditors Management For For
7 Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For For
         
ISSUER NAME: Cap Gemini SA
MEETING DATE: 12/03/2003
TICKER: --     SECURITY ID: F13587120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Board to Issue Up to 6,276,554 Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer Management For For
2 Authorize Board to Issue Up to 18,829,662 Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer Management For For
3 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: Cap Gemini SA
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: F13587120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Discharge Directors Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Approve Treatment of Losses Management For None
5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
6 Ratify Appointment of Yann Delabriere as Director Management For None
7 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
8 Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million Management For None
9 Authorize Issuance of Equity without Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million Management For None
10 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
11 Approve Issuance of Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million Management For None
12 Approve Issuance of Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million Management For None
13 Authorize Issuance of Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million Management For None
14 Authorize Issuance of Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million Management For None
15 Authorize Capital Increase for Future Exchange Offers Management For None
16 Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 451 Million Management For None
17 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Capcom Co. Ltd.
MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: J05187109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
3.4 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonus for Statutory Auditor Management For For
         
ISSUER NAME: Capita Group plc
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G1846J107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 2.7 Pence Per Share Management For For
4 Re-elect Rodney Aldridge as Director Management For For
5 Re-elect Peter Cawdron as Director Management For For
6 Re-appoint Ernst and Young LLP as Auditors of the Company Management For For
7 Authorise Board to Fix Remuneration of the Auditors Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,403,547 Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 667,207 Management For For
10 Authorise 66,720,159 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Capitaland Limited
MEETING DATE: 04/12/2004
TICKER: --     SECURITY ID: Y10923103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare First and Final Dividend of SGD 0.04 Per Share Management For For
3 Approve Directors' Fees of SGD 971,340 for the Year Ended Dec. 31, 2003 Management For For
4a Reelect Alan Cockshaw as Director Management For For
4b Reelect Jackson Peter Tai as Director Management For For
4c Reelect Lucien Wong Yuen Kuai as Director Management For For
5 Elect Andrew Buxton as Director Management For For
6a Reelect Hsuan Owyang as Director Management For For
6b Reelect Lim Chin Beng as Director Management For For
7 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For For
8 Other Business (Voting) Management For Against
9 Appoint Richard Hu Tsu Tau as Director Management For For
10a Approve Issuance of Shares without Preemptive Rights Management For Against
10b Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan Management For Against
         
ISSUER NAME: Capitaland Limited
MEETING DATE: 04/12/2004
TICKER: --     SECURITY ID: Y10923103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Capital Reduction and by a Maximum of SGD 952 Million Standing to the Credit of the Share Premium Account Which is to be Effected by a Distribution in Specie in CapitaCommercial Trust Management For For
2 Amend Share Option Plan, Performance Share Plan and Restricted Stock Plan Management For Against
         
ISSUER NAME: Capitalia SPA (formerly Banca Di Roma )
MEETING DATE: 12/02/2003
TICKER: --     SECURITY ID: T2432A100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Fix Number of Directors on the Board; Elect Directors;Determine Directors' Remuneration According to Artcile 19 of the Bylaws Management For For
         
ISSUER NAME: Capitalia SPA (formerly Banca Di Roma )
MEETING DATE: 12/02/2003
TICKER: --     SECURITY ID: T2432A100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Accounting Transfers to Cover Fiscal Year 2002's Losses Management For For
         
ISSUER NAME: Capitalia SPA (formerly Banca Di Roma )
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: T2432A100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
3 Appoint Internal Statutory Auditors and Chairman; Approve Remuneration of Auditors Management For None
4 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Carlton Communications Plc
MEETING DATE: 01/13/2004
TICKER: --     SECURITY ID: G19068108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 To Give Effect to the Scheme of Arrangement Between the Company and Holders of Preference Shares Management For For
         
ISSUER NAME: Carlton Communications Plc
MEETING DATE: 01/13/2004
TICKER: --     SECURITY ID: G19068108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 To Give Effect to the Scheme of Arrangement Between the Company and Holders of its Ordinary Shares Management For For
2 To Give Effect to the Scheme of Arrangement Between the Company and Holders of its 6.5 Pence Cumulative Convertible Redeemable Preference Shares Management For For
3 Approve ITV Approved Executive Share Option Scheme Management For For
4 Approve ITV Unapproved Executive Share Option Plan Management For For
5 Approve ITV Commitment Scheme Management For For
6 Approve ITV Savings-Related Share Option Plan Management For For
7 Approve ITV Share Incentive Plan Management For For
8 Establish Plans for Oversea Employees of ITV Management For For
         
ISSUER NAME: Carnival PLC (formerly P & O Princess Cruises Plc)
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: G19081101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Re-elect Micky Arison as Director of Carnival Corporation and Carnival plc Management For For
2 Re-elect Ambassador Richard Capen Jr as Director of Carnival Corporation and Carnival plc Management For For
3 Re-elect Robert Dickinson as Director of Carnival Corporation and Carnival plc Management For For
4 Re-elect Arnold Donald as Director of Carnival Corporation and Carnival plc Management For For
5 Re-elect Pier Luigi Foschi as Director of Carnival Corporation and Carnival plc Management For For
6 Re-elect Howard Frank as Director of Carnival Corporation and Carnival plc Management For For
7 Re-elect Baroness Hogg as Director of Carnival Corporation and Carnival plc Management For For
8 Re-elect Kirk Lanterman as Director of Carnival Corporation and Carnival plc Management For For
9 Re-elect Modesto Maidique as Director of Carnival Corporation and Carnival plc Management For For
10 Elect John McNulty as Director of Carnival Corporation and Carnival plc Management For For
11 Re-elect Peter Ratcliffe as Director of Carnival Corporation and Carnival plc Management For For
12 Re-elect Sir John Parker as Director of Carnival Corporation and Carnival plc Management For For
13 Re-elect Stuart Subotnick as Director of Carnival Corporation and Carnival plc Management For For
14 Re-elect Uzi Zucker as Director of Carnival Corporation and Carnival plc Management For For
15 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
16 Authorise the Board to Fix Remuneration of the Auditors Management For For
17 Accept Financial Statements and Statutory Reports Management For For
18 Approve Remuneration Report Management For For
19 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,299,397 Management For For
20 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,535,030 Management For For
         
ISSUER NAME: Carter Holt Harvey Ltd.
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: Q21397122
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Andrew R. Lessin as Director Management For For
2 Elect T. Kerry McDonald as Director Management For For
3 Elect Brian N. G. McDonald as Director Management For For
4 Elect Helen M. Nugent as Director Management For For
5 Approve Ernst & Young and Deloitte as Joint Auditors and Authorize Board to Fix Their Remuneration Management For For
         
ISSUER NAME: Casino Guichard-Perrachon & Cie
MEETING DATE: 09/04/2003
TICKER: --     SECURITY ID: F14133106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Unitary Board Structure Management For For
2 Adopt New Articles of Asscociation to Reflect Changes in Board Structure Management For For
3 Confirm Authorities to Issue Equity and Equity-Linked Securities with and without Preemptive Rights and Authority to Reduce Share Capital via Cancellation of Repurchased Shares Approved by Shareholders at 2001, 2002, and 2003 EGMs Management For Against
4 Authorize Filing of Required Documents/Other Formalities Management For For
5 Elect Pierre Bouchut as Director Management For For
6 Elect Christian Couvreux as Director Management For For
7 Elect David Dautresme as Director Management For For
8 Elect Abilio Dos Santos Diniz as Director Management For For
9 Elect Antoine Guichard as Director Management For For
10 Elect Yves Guichard as Director Management For For
11 Elect Philippe Houze as Director Management For For
12 Elect Marc Ladreit de Lacharriere as Director Management For For
13 Elect Francis Mayer as Director Management For For
14 Elect Jean-Charles Naouri as Director Management For For
15 Elect Gilles Pinoncely as Director Management For For
16 Elect David de Rothschild as Director Management For For
17 Elect Societe Euris as Director Management For For
18 Elect Societe Finatis as Director Management For For
19 Elect Fonciere Euris as Director Management For For
20 Elect Groupe Euris as Director Management For For
21 Elect Omnium de Commerce et de Participations SAS as Director Management For For
22 Elect Societe Parcade SAS as Director Management For For
23 Appoint Jacques Getten as Censor Management For For
24 Appoint Gerard Mestrallet as Censor Management For For
25 Confirm Authority to Issue Bonds/Debentures and Authority to Repurchase Shares Approved by Shareholders at May 2003 AGM Management For For
26 Approve Remuneration of Directors in the Aggregate Amount of EUR 610,000 Management For For
27 Approve Remuneration of Censors in the Aggregate Amount of EUR 50,000 Management For For
28 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: Casino Guichard-Perrachon & Cie
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: F14133106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Dividends of EUR 2.97 per Share Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Accept Consolidated Financial Statements and Statutory Reports Management For None
5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
6 Ratify Appointment of Henri Proglio as Director Management For None
7 Appoint Henri Giscard d'Estaing as Censor Pursuant to Dec. 9, 2003, Board Meeting Management For None
8 Ratify Appointment of Henri Giscard d'Estaing as Director, Pursuant to April 8, 2004, Board Meeting Management For None
9 Ratify Ernst & Young Audit as Auditors Management For None
10 Ratify Didier Kling & Associes as Auditors Management For None
11 Ratify Philippe Duchesne as Alternate Auditor Management For None
12 Ratify Christophe Bonte as Alternate Auditor Management For None
13 Authorize Issuance of Equity without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For None
14 Approve Issuance of Warrants without Preemptive Rights Management For None
15 Authorize Issuance of Convertible Bonds without Preemptive Rights Management For None
16 Authorize Issuance of Bonds with Warrants Attached without Preemptive Rights Management For None
17 Authorize Issuance of Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For None
18 Set Global Limit for Capital Increase to EUR 200 Million Management For None
19 Approve Stock Option Plan Grants to Purchase Existing Shares Management For None
20 Approve Stock Option Plan Grants to Subscribe for Newly Issued Shares Management For None
21 Authorize Capital Increase of Up to EUR 200 Million for Future Exchange Offers Management For None
22 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
23 Approve Merger by Absorption of Wholly-Owned Subsidiary Dechrist Holding Management For None
24 Amend Articles of Association to Reflect 2003 Legal Changes Re: Shareholding Disclosure Requirement Management For None
25 Amend Articles of Association to Remove Citizenship Requirement to Qualify for Double Voting Rights Management For None
         
ISSUER NAME: Casio Computer Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J05250139
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Castellum AB
MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: W2084X107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For None
2 Prepare and Approve List of Shareholders Management For None
3 Approve Agenda of Meeting Management For None
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For None
5 Acknowledge Proper Convening of Meeting Management For None
6 Receive Financial Statements and Statutory Reports; Receive President's Report Management None None
7 Accept Financial Statements and Statutory Reports Management For None
8 Approve Allocation of Income and Dividends of SEK 8.50 Per Share Management For None
9 Approve Discharge of Board and President Management For None
10 Determine Number of Members (7) and Deputy Members (0) of Board Management For None
11 Approve Remuneration of Directors in the Aggregate Amount of SEK 1.1 Million; Approve Remuneration of Auditors Management For None
12 Reelect Jan Kvarstroem, Ulla-Britt Fraejdin-Hellqvist, Mats Israelsson, Lars-Erik Jansson, Gunnar Larsson, Stig-Arne Larsson, and Goeran Linden as Directors Management For None
13 Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Reissuance of Repurchased Shares Management For None
14 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For None
         
ISSUER NAME: Cathay Pacific Airways
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: Y11757104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Final Dividend Management For For
2a Reelect Robert Atkinson as Director Management For For
2b Reelect Derek Cridland as Director Management For For
2c Reelect Zhang Xianlin as Director Management For For
3 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
4 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
6 Authorize Reissuance of Repurchased Shares Management For For
7 Approve Annual Director Fees Not Exceeding HK$3 Million Management For For
8 Amend Articles Re: Postponement and Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication Management For For
         
ISSUER NAME: Cattles Plc (Formerly Cattle
MEETING DATE: 05/07/2004
TICKER: --     SECURITY ID: G19684102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 8.15 Pence Per Ordinary Share Management For For
3a Re-elect Norman Broadhurst as Director Management For For
3b Re-elect Mark Collins as Director Management For For
3c Re-elect James Corr as Director Management For For
3d Re-elect Barrie Cottingham as Director Management For For
4 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
5 Approve Remuneration Report Management For For
6 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,932,386 Management For For
7 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,639,857 Management For For
         
ISSUER NAME: Celesio AG (formerly Gehe AG)
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: D1497R104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.90 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify PricewaterhouseCoopers Deutsche Revision AG as Auditors Management For None
         
ISSUER NAME: Celltech Group Plc (frmCelltech Chiroscience Plc)
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: G1990W102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Elect Goran Ando as Director Management For For
4 Elect Peter Cadbury as Director Management For For
5 Elect Ingelise Saunders as Director Management For For
6 Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
7 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,800,000 Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000 Management For For
9 Authorise 27,776,636 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Central Glass Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J05502109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Management For For
2 Amend Articles to: Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For For
         
ISSUER NAME: Central Japan Railway Co.
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J05523105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
2.9 Elect Director Management For For
2.10 Elect Director Management For For
2.11 Elect Director Management For For
2.12 Elect Director Management For For
2.13 Elect Director Management For For
2.14 Elect Director Management For For
2.15 Elect Director Management For For
2.16 Elect Director Management For For
2.17 Elect Director Management For For
2.18 Elect Director Management For For
2.19 Elect Director Management For For
3 Appoint Internal Statutory Auditor Management For For
         
ISSUER NAME: Centrica PLC
MEETING DATE: 05/10/2004
TICKER: --     SECURITY ID: G2018Z127
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 3.7 Pence Per Share Management For For
4 Re-elect Phil Bentley as Director Management For For
5 Re-elect Mark Clare as Director Management For For
6 Re-elect Roger Carr as Director Management For For
7 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
8 Authorise Board to Fix Remuneration of the Auditors Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659 Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317 Management For For
11 Authorise 426,611,414 Ordinary Shares for Market Purchase Management For For
12 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000 Management For For
         
ISSUER NAME: CENTRO PROPERTIES GROUP
MEETING DATE: 07/04/2003
TICKER: --     SECURITY ID: Q22273132000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
S.1 APPROVE, FOR THE PURPOSES OF THE AUSTRALIAN STOCK EXCHANGE LISTING RULES 7.1 A ND 7.4, THE CONSTITUTIONS OF THE COMPANY AND OF THE TRUST, AND THE CORPORATION S ACT 2001, THE ISSUE OF 54.5 MILLION STAPLED SECURITIES AT AUD 3.95 PER STAPL ED SECURITY ON 28 MAY 2003, TO RETIRE THE RECENTLY RAISED TO ACQUIRE THE TRUST S 19.9% STAKE IN MAP SHOPPING CENTER TRUST Management Unknown For
         
ISSUER NAME: Centro Properties Ltd.
MEETING DATE: 09/18/2003
TICKER: --     SECURITY ID: Q22273132
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Ratify the Issuance of 10.34 Million Stapled Securities at AUD1.05 Per Stapled Security on July 25, 2003 Management For For
2 Ratify the Issuance of 1.74 Million Stapled Securities at AUD4.05 Per Stapled Security on July 25, 2003 Under the Terms of the Group's Employee Share Plan on July 25, 2003 Management For For
3 Ratify the Issuance of 48.90 Million Stapled Securities at AUD3.90 Per Stapled Security on Aug. 5, 2003 Management For For
         
ISSUER NAME: Centro Properties Ltd.
MEETING DATE: 10/24/2003
TICKER: --     SECURITY ID: Q22273132
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect Brian Healey as Director Management For For
2b Elect Peter Graham Goldie as Director Management For For
         
ISSUER NAME: Centro Properties Ltd.
MEETING DATE: 10/24/2003
TICKER: --     SECURITY ID: Q22273132
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles Re: Trust Deed Management For For
2a Approve Issuance of Stapled Securities on or Before Oct. 24, 2004 Pursuant to the Security Purchase Plan Management For For
2b Approve Issuance of Up to 1.2 Million Stapled Securities to Andrew Thomas Scott, Chief Executive Officer Management For For
         
ISSUER NAME: Chartered Semiconductor Manuf.
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: Y1297M104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2a Reelect Andre Borrel as Director Management For For
2b Reelect Tay Siew Choon as Director Management For For
2c Reelect Peter Seah Lim Huat as Director Management For For
2d Reelect Philip Tan Yuen Fah as Director Management For For
3a Reelect Charles Thompson as Director Management For For
3b Reelect Robert La Blanc as Director Management For For
4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Approve Directors' Fees of SGD 427,125 Management For For
6 Approve Issuance of Shares and Grant of Options Pursuant to the Employees Share Purchase Plan Management For Against
7 Approve Issuance of Shares and Grant of Options Pursuant to the Share Purchase Plan 2004 for Employees of SIlicon Manufacturing Partners Pte. Ltd. Management For Against
8a Approve Issuance of Shares without Preemptive Rights Management For Against
8b Approve Creation and Issuance of of Securities Pursuant to the Issaunce of Shares without Preemptive Rights Management For Against
8c Approve Grant of Options and Issuance of Shares Pursuant to the Share Option Plan 1999 Under the Share Issuance Mandate Management For Against
         
ISSUER NAME: Cheung Kong Holdings
MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: Y13213106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$1.30 Per Share Management For For
3a Reelect Chung Sun Keung, Davy as Director Management For For
3b Reelect Ip Tak Chuen, Edmond as Director Management For For
3c Reelect Chiu Kwok Hung, Justin as Director Management For For
3d Reelect Chow Kun Chee, Roland as Director Management For For
3e Reelect Wong Yick-ming, Rosanna as Director Management For For
3f Reelect Yeh Yuan Chang, Anthony as Director Management For For
4 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For For
5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
5b Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
5c Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Cheung Kong Holdings
MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: Y13213106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles Re: Nomination of Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution Management For For
         
ISSUER NAME: Cheung Kong Infrastructure
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: G2098R102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$0.50 Per Share Management For For
3a Reelect Fok Kin Ning, Canning as Director Management For For
3b Reelect Chow Woo Mo Fong, Susan as Director Management For For
3c Reelect Cheong Ying Chew, Henry as Director Management For For
4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For For
5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
5b Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
5c Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Cheung Kong Infrastructure
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: G2098R102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles Re: Editing Changes and Director's Material Interest in Contracts Management For For
         
ISSUER NAME: Chiba Bank Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J05670104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Chubu Electric Power Co. Inc.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J06510101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Director and Statutory Auditors Management For For
5 Amend Articles of Incorporation to Prohibit Directors from Holding Posts as Employees of the Company Shareholder Against Against
6 Amend Articles to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors Shareholder Against For
7 Amend Articles to Prohibit Use of Plutonium and Cancel Plans to Generate Power Using Plutonium Thermal Process Shareholder Against Abstain
8 Amend Articles to Require Appropriate Storage of Depleted Uranium Shareholder Against Abstain
9 Amend Articles to Require Disclosure of Information Related to Public Safety Shareholder Against Abstain
10 Amend Articles to Require Shutdown of Hamaoka Nuclear Power Station Until Occurrence of Major Earthquake in the Tokai Region Shareholder Against Abstain
11 Amend Articles to Require Withdrawal from Nuclear Power Generation Shareholder Against Abstain
12 Approve Alternate Income Allocation Proposal, with Allocation of Funds to a Reserve Account for Losses Associated with Shutdown of Hamaoka Nuclear Power Station Shareholder Against Abstain
13 Amend Articles to Require Cessation of Construction of Hydro-Electric Plants Shareholder Against Abstain
         
ISSUER NAME: Chugai Pharmaceutical Co. Ltd.
MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: J06930101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
2.9 Elect Director Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
5 Approve Executive Stock Option Plan Management For For
6 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
         
ISSUER NAME: Ciba Specialty Chemicals Ag
MEETING DATE: 02/26/2004
TICKER: --     SECURITY ID: H14405106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Allocation of Income and Dividends of CHF 3.00 per Share Management For For
3 Approve Discharge of the Board and Senior Management Management For For
4 Approve CHF 7.8 Million Reduction in Share Capital via Cancellation of Shares Management For For
5 Approve CHF 212.5 Million Reduction in Share Capital via Repayment to Shareholders Management For For
6 Amend Articles Re: Submission of Shareholder Proposals Management For For
7 Approve Creation of CHF 12 Million Pool of Conditional Capital with Preemptive Rights Management For For
8 Reelect Gertrud Hoehler and Armin Meyer as Directors Management For For
9 Ratify Ernst & Young AG, Zurich as Auditors Management For For
         
ISSUER NAME: Cimpor (Formerly Cimentos De Portugal S.A. Cimpor)
MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: X13765106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income Management For None
4 Approve Discharge of Management and Supervisory Boards Management For None
5 Amend Articles Management For None
6 Authorize Reissuance of Repurchased Shares to Company's Employees and Board Members in Accordance with 2004 Share Acquisition Plan Management For None
7 Authorize Issuance of Shares Pursuant to Share Option Plan for Management and Directors Management For None
8 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
9 Authorize Issuance of Bonds up to Aggregate Nominal Amount of EUR 1 Billion Management For None
         
ISSUER NAME: CIMPOR - CIMENTOS DE PORTUGAL S.G.P.S.SA, LISBOA
MEETING DATE: 07/31/2003
TICKER: --     SECURITY ID: X13765106000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
*.3 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 108177 DUE TO AN ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. Management Unknown N/A
1. ELECT A MEMBER OF THE BOARD OF DIRECTORS UNDER ARTICLE 12-A OF THE BY-LAWS Management Unknown For
2. CONFIRM AND RENEW THE DECISION APPROVED ON THE LAST GENERAL MEETING CONCERNING SECILPAR Management Unknown For
         
ISSUER NAME: Citizen Watch Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J07938111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Limit Liability of Directors and Statutory Auditors - Authorize Appointment of Alternate Statutory Auditors Management For For
3 Approve Executive Stock Option Plan Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
4.11 Elect Director Management For For
4.12 Elect Director Management For For
4.13 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For Against
5.2 Appoint Internal Statutory Auditor Management For For
5.3 Appoint Internal Statutory Auditor Management For Against
6 Appoint Alternate Internal Statutory Auditor Management For For
7 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: City Developments Ltd.
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: V23130111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend Management For For
3 Approve Directors' Fees of SGD 220,000 for the Year Ended Dec. 31, 2003, and Approve Audit Committee Fees of SGD 42,500 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005 Management For For
4a Reelect Kwek Leng Beng as Director Management For For
4b Reelect Kwek Leng Peck as Director Management For For
5a Reappoint Sim Miah Kian as Director Management For For
5b Reappoint Tan Tong as Director Management For For
5c Reappoint Ong Pang Boon as Director Management For For
5d Reappoint Chee Keng Soon as Director Management For For
5e Reappoint Tang See Chim as Director Management For For
6 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For For
7 Other Business (Voting) Management For Against
8 Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2001 Management For Against
9 Approve Mandate for Transactions with Related Parties Management For For
         
ISSUER NAME: City Developments Ltd.
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: V23130111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Special Cash Dividend for Each Ordinary Share Held in the Company Management For For
2 Approve Issuance of Up to 82.72 Million Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held Management For For
3 Approve Rights Issue of Up to 330.87 Million Nonreedemable Convertible Noncumulative Preference Shares Management For For
4 Approve Increase in Authorized Capital Management For For
5 Amend Memorandum of Association Re: To Reflect New Share Capital of the Company Management For For
6 Authorize Share Repurchase Program Management For For
7 Approve Issuance of Shares without Preemptive Rights Management For Against
         
ISSUER NAME: City Developments Ltd.
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: V23130111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles of Association of the Company in Conjunction with the Rights Issue Management For For
2 Amend Articles of Association Management For For
         
ISSUER NAME: Clariant
MEETING DATE: 04/02/2004
TICKER: --     SECURITY ID: H14843165
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Dividends of CHF 0.20 per Share Management For None
3 Approve Discharge of the Board and Senior Management Management For None
4 Approve Creation of CHF 460.3 Million Pool of Conditional Capital with Preemptive Rights Management For None
5 Reelect Roland Loesser as Director; Elect Kajo Neukirchen and Peter Isler as Directors Management For None
6 Ratify PricewaterhouseCoopers Ltd as Auditors Management For None
         
ISSUER NAME: Close Brothers Group plc
MEETING DATE: 10/30/2003
TICKER: --     SECURITY ID: G22120102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 17 Pence Per Share Management For For
4.1 Reelect P Buckley as Director Management For For
4.2 Reelect S Hodges as Director Management For For
4.3 Reelect P Macpherson as Director Management For For
4.4 Reelect M McLintock as Director Management For For
4.5 Reelect P Winkworth as Director Management For For
5 Ratify Deloitte and Touche LLP as Auditors Management For For
6 Authorize Board to Fix Remuneration of Auditors Management For For
7 Authorize 21,600,000 Shares for Share Repurchase Program Management For For
8 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 12,000,000 Management For For
9 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 900,000 Management For For
10 Approve Increase in Remuneration of Nonexecutive Directors to GBP 600,000 Management For For
         
ISSUER NAME: Clp Holdings (Formerly China Light & Power)
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: Y1660Q104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Approve Final Dividend of HK$0.65 Per Share Management For For
2b Approve Special Final Dividend of HK$0.10 Per Share Management For For
3a Reelect Vernon Francis Moore as Director Management For For
3b Reelect Rudolf Bischof as Director Management For For
3c Reelect Loh Chung Hon, Hansen as Director Management For For
3d Reelect William Elkin Mocatta as Director Management For For
3e Reelect Lee Yui Bor as Director Management For For
4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Amend Articles Re: Recognized Clearing House, Appointment of Chairman or Managing Director, and Addition of Technical Definitions Management For For
6 Approve Rotation and Eventual Reelection of Executive Directors Holding Office of Not More Than Three Years Management For For
7 Reelect Tse Pak Wing, Peter as Executive Director Management For For
8a Approve Remuneration of Chairman, Vice Chairmen and Non-Executive Directors Amounting to HK$280,000, HK$220,000 and HK$200,000 Respectively Management For For
8b Approve Remuneration of Non-Executive Directors Serving on Different Board Committees of the Company Management For For
9 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For For
10 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
11 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: CMB (Compagnie Maritime Belge)
MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: B2878R103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Cancellation of Repurchased Shares Management For None
2.1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
2.2 Authorize Repurchase of Up to Ten Percent of Issued Share Capital by Company's Direct Subsidiaries Management For None
3 Amend Articles Re: Share Capital Following Cancellation of Shares Management For None
4 Co-ordination of the Articles of Association Management None None
5 Authorize Board to Execute the Decisions Taken Management For None
         
ISSUER NAME: Cnp Assurances
MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: F1876N318
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 2.295 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Ratify Cooptation of Etienne Bertier as Supervisory Board Member Management For None
6 Ratify Cooptation of Anthony Orsatelli as Supervisory Board Member Management For None
7 Ratify Cooptation of Nicolas Merindol as Supervisory Board Member Management For None
8 Ratify Cooptation of Jerome Gallot as Supervisory Board Member Management For None
9 Ratify Cooptation of Dominique Marcel as Supervisory Board Member Management For None
10 Elect Philippe Baumlin as Supervisory Board Member Management For None
11 Approve Resignation of Jean Lecointre as Censor Management For None
12 Ratify Mazars et Guerard and KPMG S.A. as Auditors and Franck Boyer and SCP Jean Claude Andre as Alternate Auditors Management For None
13 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
14 Amend Article 30 to Reflect 2003 Legal Changes Re: Related-Party Transactions Management For None
15 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Cobham plc (formerly FR Group)
MEETING DATE: 06/16/2004
TICKER: --     SECURITY ID: G41440101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 19.8 Pence Per Ordinary Share Management For For
4 Re-elect Allan Cook as Director Management For For
5 Re-elect Geoff Cooper as Director Management For For
6 Elect Warren Tucker as Director Management For For
7 Elect Andy Stevens as Director Management For For
8 Elect Marcus Beresford as Director Management For For
9 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
10 Approve the Cobham Executive Share Option Scheme 2004 Management For For
11 Approve the Cobham Savings-Related Share Option Scheme 2004 Management For For
12 Approve Increase in Remuneration of Non-Executive Directors from GBP 25,000 to GBP 35,000 Management For For
13 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,156,161 Management For For
14 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,391,191 Management For For
         
ISSUER NAME: Coca-Cola Amatil Ltd.
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: Q2594P146
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect Jillian R. Broadbent as Director Management For For
2b Elect Henry A. Schimberg as Director Management For For
2c Elect Geoffrey J. Kelly as Director Management For For
3 Approve Long Term Incentive Share Plan Grant to T. J. Davis Management For For
         
ISSUER NAME: Coca-Cola Hellenic Bottling Co.
MEETING DATE: 09/15/2003
TICKER: --     SECURITY ID: X1435J105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize EUR 518.3 Million Capitalization of Reserves for Increase in Par Value from EUR 0.31 to EUR 2.50 Per Share; Amend Article No. 3 Correspondingly Management For For
         
ISSUER NAME: Coca-Cola Hellenic Bottling Co.
MEETING DATE: 10/31/2003
TICKER: --     SECURITY ID: X1435J105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve EUR 473.3 Million Reduction in Share Capital via Decrease in Par Value from EUR 2.50 to EUR 0.50 Per Share for Bonus Payment to Shareholders; Amend Article 3 Accordingly Management For For
2 Approve Repricing of Options Management For Against
3 Elect Director to Replace Director That Has Resigned Management For For
         
ISSUER NAME: Coca-Cola Hellenic Bottling Co.
MEETING DATE: 06/11/2004
TICKER: --     SECURITY ID: X1435J105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Board and Auditors' Statutory Reports Management For None
2 Accept Individual and Group Financial Statements Management For None
3 Approve Discharge of Directors and Auditors Management For None
4 Approve Remuneration of Directors for 2003 and 2004 Management For None
5 Approve Auditors and Authorize Board to Fix Their Remuneration Management For None
6 Approve Allocation of Income and Dividends Management For None
7 Elect Directors Management For None
8 Amend Article 7 Re: Board Elections Management For None
         
ISSUER NAME: Coca-Cola West Japan Co. (form. Kita Kyushu Coca-Cola)
MEETING DATE: 03/26/2004
TICKER: --     SECURITY ID: J0814U109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 17, Final JY 19, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For Against
3.3 Appoint Internal Statutory Auditor Management For Against
4 Approve Executive Stock Option Plan Management For For
5 Approve Retirement Bonus for Statutory Auditor Management For For
         
ISSUER NAME: Cochlear LTD
MEETING DATE: 10/21/2003
TICKER: --     SECURITY ID: Q25953102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect Brian Anderson as Director Management For For
2b Elect Peter North as Director Management For For
3 Approve Executive Long Term Incentive Plan Management For For
4 Approve Issue of Shares to John Parker Under the Long Term Executive Incentive Plan Management For For
         
ISSUER NAME: COFINIMMO
MEETING DATE: 04/13/2004
TICKER: --     SECURITY ID: B25654136
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize New Class of Preferred Stock Management For None
2.1 Amend Articles of Association Re: Fix AMount of Authorized Share Capital at EUR 472,709,012.33 Management For None
2.2 Amend Articles of Association Re: All Increases in Share Capital Realized Through Issuances of Ordinary Shares Management For None
2.3 Amend Articles of Association Re: Forms of Issued Shares Management For None
2.4 Amend Articles of Association Re: Categories of Issued Shares Management For None
2.5 Amend Articles of Association Re: Preferred Shares Management For None
2.6 Amend Articles of Association Re: Reference to 'Commission bancaire et financiere' Replaced by 'Commission bancaire, financiere et des assurances' Management For None
2.7 Amend Articles of Association Re: Voting Rights of Ordinary and Preferred Shares Management For None
2.8 Amend Articles of Association Re: Supermajority of 75 Percent Management For None
2.9 Amend Articles of Association Re: Residual Capital Distribution Claims of Preferred Shareholders in Liquidation Management For None
3.1 Approve Merger by Absorption of Assets of Belgian Office Properties SA Management For None
3.2 Approve Issuance of Maximum of 702,517 Preferred Shares in Connection with Absorption of Assets of Belgian Office Properties Management For None
3.3 Amend Articles of Association Re: Share Capital Increase in Connection with Absorption of Assets of Belgian Office Properties Management For None
3.4 Confirm That Approval of Aforementioned Resolutions Are Subject to Approval of Belgian Office Properties Shareholders Management For None
4.1 Approve Merger by Absorption of Assets of Benelux Immo-Loi SA Management For None
4.2 Approve Issuance of Maximum of 688,476 Ordinary Shares in Connection with Absorption of Assets of Benelux Immo-Loi Management For None
4.3 Amend Articles of Association Re: Share Capital Increase in Connection with Absorption of Assets of Benelux Immo-Loi Management For None
4.4 Confirm That Approval of Aforementioned Resolutions Are Subject to Approval of Benelux Immo-Loi Shareholders Management For None
5.1 Authorize Board to Issue Preferred Shares from the Pool of Conditional Capital Management For None
5.2 Amend Articles of Association Re: Share Issuances to Remunerate Acquisitions Management For None
5.3 Amend Articles of Association Re: Share Issuances to Remunerate Acquisitions Applicable to Both Ordinary and Preferred Shares Management For None
5.4 Renew Authorization to Issue Shares to Increase Share Capital within the Framework of Authorized Capital without Preemptive Rights for Period of Five Years Management For None
5.5 Amend Articles to Reflect Changes in Capital Management For None
6 Authorize Board to Ratify and Execute Approved Resolutions Management For None
         
ISSUER NAME: Coles Myer Ltd.
MEETING DATE: 11/26/2003
TICKER: --     SECURITY ID: Q26203101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Presentations by Chairman and Chief Executive Officer Management None None
2 Accept Financial Statements and Statutory Reports Management None None
3a Elect Richard H. Allert as Director Management For For
3b Elect R. Keith Barton as Director Management For For
3c Elect William P. Gurry as Director Management For For
3d Elect Anthony G. Hodgson as Director Management For For
3e Elect Sandra V. McPhee as Director Management For For
3f Elect J. Michael Wemms as Director Management For For
4 Approve Issuance of 1.5 Million Options to John E. Fletcher, Managing Director and Chief Executive Officer Management For For
         
ISSUER NAME: Coloplast
MEETING DATE: 12/16/2003
TICKER: --     SECURITY ID: K16018168
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Approve Financial Statements and Discharge Directors Management For For
3 Approve Allocation of Income Management For For
4 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
5 Reelect Directors; Elect Ingrid Wiik as New Director Management For For
6 Ratify Auditors Management For For
7 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Colruyt SA
MEETING DATE: 09/17/2003
TICKER: --     SECURITY ID: B26882165
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' and Auditors' Reports, and Report of Business Council Management None None
2a Accept Financial Statements for the Year Ended March 31, 2003 Management For For
2b Accept Consolidated Financial Statements and Statutory Reports Management For For
3 Approve Allocation of Income Management For For
4 Approve Profit Participation of Employees Through Allotment of Repurchased Shares Management For Against
5 Approve Discharge of Directors Management For For
6 Approve Discharge of Auditors Management For For
7 Ratify Appointment of J. Vanderbruggen to Represent Auditors CVBA Klynveld Peat Marwick Goerdeler Management For For
8 Transact Other Business Management None None
         
ISSUER NAME: Colruyt SA
MEETING DATE: 10/15/2003
TICKER: --     SECURITY ID: B26882165
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Issuance of 200,000 Shares Pursuant to Colruyt Employee Share Purchase Plan Management For For
2 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
         
ISSUER NAME: Colruyt SA
MEETING DATE: 02/13/2004
TICKER: --     SECURITY ID: B26882165
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Cancellation of 2.9 Million Shares Management For For
2 Amend Articles of Association to Reflect References of Current Articles of Companies Code Management For For
         
ISSUER NAME: COMFORTDELGRO CORP LTD
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: Y1690R106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.031 Per Share Management For For
3 Approve Directors' Fees of SGD 377,891 for the Year Ended Dec. 31, 2003 Management For For
4 Reelect Lim Jit Poh as Director Management For For
5 Reelect Kua Hong Pak as Director Management For For
6 Reelect Tow Heng Tan as Director Management For For
7 Reelect David Wong Chin Huat as Director Management For For
8 Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For For
9 Other Business (Voting) Management For Against
10 Approve Issuance of Shares without Preemptive Rights Management For For
11 Approve Issuance of Shares and Grant of Options Pursuant to the Employees' Share Option Scheme Management For Against
         
ISSUER NAME: Commercial Bank of Greece
MEETING DATE: 09/30/2003
TICKER: --     SECURITY ID: X14744100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Issuance of Bonds Management For Against
2 Elect Directors Management For For
3 Appoint Independent Non-Executive Members of Board Management For For
4 Amend Articles No. 16 and 19 Re: Issuance of Bonds (Item 1) Management For Against
5 Other Business Management None None
         
ISSUER NAME: Commercial Bank of Greece
MEETING DATE: 10/15/2003
TICKER: --     SECURITY ID: X14744100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Issuance of Bonds Management For Against
2 Amend Articles Management For Against
3 Other Business Management For Against
         
ISSUER NAME: Commercial Bank of Greece
MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: X14744100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' and Auditors' Reports Management None None
2 Accept Financial Statements; Approve Allocation of Income and Dividends Management For None
3 Approve Discharge of Board and Auditors Management For None
4 Elect New Members to Management Board Management For None
5 Elect New Management Board Management For None
6 Appoint Non-Executive Independent Board Members Management For None
7 Authorize Board to Participate in Management of Affiliated Companies Management For None
8 Approve Remuneration of Directors for Fiscal Year Ended 12-31-03 and Fix Their Remuneration for 2004 Management For None
9 Approve Contract Agreements Management For None
10 Approve Principal and Alternate Auditors Management For None
11 Approve Remuneration of Directors who are Members of the Audit Committee for 2003 and Fix Their Remuneration for 2004 Management For None
12 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Commerzbank Ag
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: D15642107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Discharge of Management Board Management For None
3 Approve Discharge of Supervisory Board Management For None
4 Ratify PwC Deutsche Revision AG as Auditors Management For None
5 Authorize Repurchase of up to Ten Percent of Issued Share Capital for Trading Purposes Management For None
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
7 Approve Creation of EUR 225 Million Pool of Conditional Capital with Preemptive Rights Management For None
8 Approve Creation of EUR 225 Million Pool of Conditional Capital without Preemptive Rights Management For None
9 Approve Creation of EUR 150 Million Pool of Conditional Capital with Preemptive Rights Management For None
10 Approve Affiliation Agreements with Subsidiaries Management For None
         
ISSUER NAME: Commonwealth Bank Of Australia
MEETING DATE: 10/31/2003
TICKER: --     SECURITY ID: Q26915100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003 Management For For
2a Elect A B Daniels as Director Management For For
2b Elect W G Kent as Director Management For For
2c Elect F DRyan as Director Management For For
2d Elect F J Swan as Director Management For For
2e Elect S C Kay as Director Management For For
3 Approve Resolution by 104 Shareholders Shareholder Against Abstain
         
ISSUER NAME: Commonwealth Property Office Fund
MEETING DATE: 09/30/2003
TICKER: --     SECURITY ID: Q27075102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Acquisition of 25 Percent of the Leasehold Interest in Grosvenor Place, 225 George Street, Sydney Management For For
2 Ratify Past Issuance of New CPA Units Via a Placement to Professional Investors on June 24, 2003 Management For For
         
ISSUER NAME: Compass Group Plc
MEETING DATE: 02/16/2004
TICKER: --     SECURITY ID: G23296182
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 5.7 Pence Per Share Management For For
4 Re-elect Michael Bailey as Director Management For For
5 Re-elect Denis Cassidy as Director Management For For
6 Re-elect Sir Francis Mackay as Director Management For For
7 Ratify Deloitte and Touche LLP as Auditors Management For For
8 Authorise Board to Fix Remuneration of Auditors Management For For
9 Authorise EU Political Donations up to GBP 125,000 Management For Abstain
10 Amend the Compass Group UK Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million Management For For
12 Authorise 216,887,191 Shares for Market Repurchase Management For For
         
ISSUER NAME: Computershare Limited
MEETING DATE: 11/11/2003
TICKER: --     SECURITY ID: Q2721E105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Chairman's Address and the Presentation by the Chief Executive Officer Management None None
2 Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003 Management None None
3a Elect P J Maclagan as Director Management For For
3b Elect A N Wales as Director Management For For
3c Elect T Butler as Director Management For For
3d Elect W E Ford as Director Management For For
4 Approve Increase in the Remuneration of Non-Executive Directors in the Amount of AUD750,000 Management For For
         
ISSUER NAME: COMSYS HOLDINGS CORP.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J5890P106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, with a Final Dividend of JY 7 Per Share Management For For
2 Approve Reduction in Capital Reserves Management For Against
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For For
5.3 Appoint Internal Statutory Auditor Management For For
5.4 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonus for Statutory Auditor Management For For
         
ISSUER NAME: CONTACT ENERGY
MEETING DATE: 02/17/2004
TICKER: --     SECURITY ID: Q2818G104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Board to Fix Remuneration of the Auditors Management For For
2 Elect John Milne as Director Management For For
3 Elect Bob Edgell as Director Management For For
4 Elect Patrick Strange as Director Management For For
5 Elect Tom McDaniel as Director Management For For
6 Approve Remuneration of Directors in the Amount of NZ$ 770,000 Management For For
7 Approve Financial Assistance in Connection with Directors' Restricted Share Scheme Management For For
8 Approve Abolition of Retirement Allowances Management For For
9 Approve Provision of Financial Assistance to Directors Management For For
10 Amend Constitution Management For For
         
ISSUER NAME: Continental Ag
MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: D16212140
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.52 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Management For None
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
7 Elect Manfred Bodin, Diethart Breipohl, Michael Frenzel, Hubertus von Gruenberg, Hans-Olaf Henkel, Jan Oosterveld, Fred Steingraber, Juergen Stockmar, Bernd Voss, Ulrich Weiss to the Supervisory Board Management For None
8 Approve Stock Option Plan for Key Employees Management For None
         
ISSUER NAME: Corio N.V. (formerly VIB)
MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: N93331168
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Report of Management Board Management None None
3 Discussion about Company's Corporate Governance Report Management None None
4 Receive Explanation of Company's Reserves and Dividend Policy Management None None
5 Approve Financial Statements and Statutory Reports Management For None
6 Approve Dividend Management For None
7 Approve Discharge of Management Board Management For None
8 Approve Discharge of Supervisory Board Management For None
9 Approve Remuneration Policy for Management Board Members Management For None
10 Approve Remuneration of Supervisory Board Management For None
11.1A Reelect J. Bax to Supervisory Board Management For None
11.1B Reelect H. Porte to Supervisory Board Management Against None
11.2A Elect R. van der Meer to Supervisory Board Management For None
11.2B Elect H. Hanekamp to Supervisory Board Management Against None
12A Elect J. de Kreij to Management Board Management For None
12B Elect J. Visser to Management Board Management Against None
13 Other Business Management None None
14 Close Meeting Management None None
         
ISSUER NAME: Corporacion Mapfre SA
MEETING DATE: 03/06/2004
TICKER: --     SECURITY ID: E3449V117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Individual and Consolidated Financial Statements and Statutory Reports; Allocate Income Management For For
2 Approve Dividends Management For For
3 Approve Discharge of Management Board Management For For
4 Elect Management Board; Nominate and Ratify Appointment of Director Management For For
5 Amend Article 23 Re: Introduction of Audit Committee Regulations Management For For
6 Approve General Meeting Guidelines Management For For
7 Approve Board Guidelines; Approve Annual Corporate Governance Report; Approve Audit Committee Report Management For For
8 Approve Reappointment of Ernst & Young SA y Cia. as Auditors Management For For
9 Authorize Board to Ratify and Execute Approved Resolutions Management For For
10 Approve Minutes of Meeting Management For For
         
ISSUER NAME: Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: G2439N109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Remuneration Report Management For For
2 Accept Financial Statements and Statutory Reports Management For For
3.1 Elect Philippe Varin as Director Management For For
3.2 Elect Kurt Lauk as Director Management For For
3.3 Elect Andrew Robb as Director Management For For
3.4 Re-elect James Leng as Director Management For For
3.5 Re-elect Eric van Amerongen as Director Management For For
4 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
5 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 147,825,301 Management For For
6 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,173,795 Management For For
7 Approve the Corus Group plc Leveraged Equity Acquisition Plan Management For For
8 Amend the Rules of the Corus Sharesave Scheme and the Corus Group Employee Share Ownership Plan Management For For
9 Authorise Corus Group plc to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 Management For For
10 Authorise Corus UK Limited to Make EU Political Donations upto Aggregate Nominal Amount of GBP 50,000 Management For For
11 Authorise Orb Electrical Steels Limited to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 Management For For
12 Authorise 443,475,905 Ordinary Shares for Market Purchase Management For For
13 Adopt New Articles of Association Management For For
         
ISSUER NAME: COSMOTE MOBILE TEL
MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: X9724G104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Statutory Reports Management For None
2 Approve Financial Statements; Approve Allocation of Income and Dividend Management For None
3 Approve Disharge of Board of Directors Management For None
4 Approve Remuneration of Directors for 2004 Management For None
5 Authorize Directors and Managers to Participate in Other Councils Management For None
6 Approve Auditors and Authorize Board to Fix Their Remuneration Management For None
7 Elect Directors Management For None
8 Change Location of Headquarters Management For None
9 Amend Articles Management For None
10 Approve Basic Terms of Contract Between COSMOTE and TEMAGON Management For None
11 Approve Basic Terms of Contract Between COSMOTE and OTE RE: Roaming Services Management For None
12 Approve Basic Terms of Contract Between COSMOTE and OTE RE: Roaming Services and Authorize Other Announcements Management For None
         
ISSUER NAME: CREATIVE TECHNOLOGY LTD
MEETING DATE: 11/26/2003
TICKER: --     SECURITY ID: Y1775U107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Reelect Lee Kheng Nam as Director Management For For
3 Approve Directors' Fees of SGD120,000 Management For For
4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Declare Ordinary Dividend of $0.25 Per Share Management For For
6 Approve Issuance of Shares without Preemptive Rights Management For Against
7 Approve Issuance of Shares and Grant of Options Pursuant to the Creative Technology (1999) Share Option Scheme Management For Against
8 Approve Issuance of Shares Pursuant to the 1999 Employee Share Purchase Plan Management For For
9 Authorize Share Repurchase Program Management For For
10 Other Business (Voting) Management For Against
         
ISSUER NAME: CREDIT AGRICOLE SA
MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: F22797108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Discharge Directors Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 0.825 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Elect Alain Dieval as Director in Replacement of Pierre Bastide Management For None
6 Elect Daniel Lebegue as Director in Replacement of Jean Peyrelevade Management For None
7 Elect Michel Michaut as Director in Replacement of Jean-Marie Sander Management For None
8 Reelect Pierre Bru as Director Management For None
9 Reelect Yves Couturier as Director Management For None
10 Reelect Pierre Kerfriden as Director Management For None
11 Reelect Jean Le Brun as Director Management For None
12 Confirm End of Term of Cabinet Alain Laine as Auditors and Cabinet Mazars & Guerard as Deputy Auditor and Appoint New Auditors Management For None
13 Authorize Issuance of Bonds/Debentures Up to Aggregate Amount of EUR 20 Billion Management For None
14 Approve Remuneration of Directors in the Aggregate Amount of EUR 670,000 Management For None
15 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
16 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For None
17 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Bilion Management For None
18 Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value Management For None
19 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
20 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
21 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Credit Saison Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J7007M109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 18, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Credit Suisse Group (Formerly Cs Holding)
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: H3698D419
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Discharge of Board and Senior Management Management For None
3.1 Approve Allocation of Income and Omission of Dividends Management For None
3.2 Approve CHF 597.5 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders Management For None
4.1 Reelect Thomas Bell and Aziz Syriani as Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors Management For None
4.2 Reelect KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Management For None
4.3 Reelect BDO Sofirom as Special Auditors Management For None
5.1 Amend Articles Re: Submission of Shareholder Proposals Management For None
5.2 Amend Articles Re: Delete Provisions Concerning Contributions In Kind Management For None
         
ISSUER NAME: Crh Plc
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: G25508105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Dividends Management For For
3a Elect D.M. Kennedy as Director Management For For
3b Elect P.J. Molloy as Director Management For For
3c Elect W.I. O'Mahony as Director Management For For
3d Elect D.W. Doyle as Director Management For For
3e Elect J.M. de Jong as Director Management For For
3f Elect M. Lee as Director Management For For
3g Elect T.V. Neill as Director Management For For
4 Authorize Board to Fix Remuneration of Auditors Management For For
5 Approve Issuance of Equity Securities without Preemptive Rights Management For For
6 Approve Stock Dividend Program Management For For
7 Amend Articles Re: Company Inquiries Into Beneficial Ownership of Shares Management For For
8 Amend Articles Re: Discharge of D&O Liability Insurance Management For For
9 Amend Articles Re: Repurchase of Shares Management For For
10 Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital Management For For
11 Authorize Re-issuance of Repurchased Shares Management For For
         
ISSUER NAME: CSK Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J08442105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 9, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Executive Stock Option Plan Management For Against
6 Approve Retirement Bonuses for Directors Management For Against
         
ISSUER NAME: CSL Ltd
MEETING DATE: 10/16/2003
TICKER: --     SECURITY ID: Q3018U109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003 Management None None
2a Elect Peter H Wade as Director Management For For
2b Elect Arthur C Webster as Director Management For For
3 Renew Partial Takeover Provision Management For For
4 Approval of Dividend Reinvestment Plan Management For For
5 Approval of Performance Rights Plan Management For For
6 Approval of the Issuance of Performance Rights to Executive Directors Management For For
         
ISSUER NAME: CSR LTD
MEETING DATE: 07/17/2003
TICKER: --     SECURITY ID: Q30297115000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
I. RECEIVE AND APPROVE THE FINANCIAL REPORT AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE FYE 31 MAR 2003 Management Unknown For
II.a RE-ELECT MR. CAROLYN HEWSON AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH CLAU SE 55 OF THE COMPANY S CONSTITUTION Management Unknown For
II.b RE-ELECT MR. JOHN WYLIE AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH CLAUSE 5 5 OF THE COMPANY S CONSTITUTION Management Unknown For
II.c RE-ELECT MR. BARRY JACKSON AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH CLAUS E 53.2 OF THE COMPANY S CONSTITUTION Management Unknown For
II.d ELECT MR. JOHN STORY AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH CLAUSE 53.2 OF THE COMPANY S CONSTITUTION Management Unknown For
S.I AMEND THE CONSTITUTION OF CRS LIMITED TO PROVIDE FOR SALE OF NON-MARKETABLE PA RCELS OF 250 SHARES RATHER THAN APPROXIMATELY 80 SHARES BEFORE THE DEMERGER AF TER DEMERGER THE COMPANY ENCOURAGED SHAREHOLDERS TO INCREASE THE SIZE ON PURCH ASES OF A MINIMUM OF AUD 500 WORTH OF CRS SHARES AROUND 15% OF THE COMPANY S 1 11,000 SHAREHOLDERS NOW HAVE NON-MARKETABLE PARCELS Management Unknown For
S.II AMEND THE CONSTITUTION OF CSR LIMITED, IN ACCORDANCE WITH THE CORPORATION ACT 2001, TO RENEW THE PROPORTIONAL TAKEOVER PROVISIONS FOR A FURTHER THREE (3) YE ARS Management Unknown For
S.III AMEND THE CONSTITUTION OF CRS LIMITED TO VARY THE NUMBER OF NON-EXECUTIVE DIRE CTORS REQUIRED TO RETIRE AT EACH AGM UNDER THE EXISTING CONSTITUTION IS GREATE R THE NUMBER: A) DETERMINED BY THE DIRECTORS; B) REQUIRED FOR COMPLIANCE WITH THE ASX LISTING RULES; OR C) TWO, IN ACCORDANCE WITH CLAUSE 65 Management Unknown For
         
ISSUER NAME: D'Ieteren
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: B49343138
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Creation of EUR 60 Million Pool of Conditional Capital without Preemptive Rights Management For None
2 Authorize Board to Implement Approved Resolutions Management For None
         
ISSUER NAME: Dai Nippon Printing Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J10584100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 9.5, Final JY 11.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Daicel Chemical Industries Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J08484149
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: DAIDO LIFE INSURANCE CO
MEETING DATE: 12/18/2003
TICKER: --     SECURITY ID: J0858M104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Formation of Joint Holding Company with Taiyo Life Insurance Co. and T&D Financial Life Insurance Co. Management For For
2 Amend Articles to Eliminate References to Record Date Management For For
         
ISSUER NAME: Daiichi Pharmaceutical Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J09786112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For Against
4 Approve Executive Stock Option Plan Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditors Management For Against
         
ISSUER NAME: Daikin Industries Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J10038115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 8, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure Management For Against
3 Authorize Share Repurchase Program Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
5 Appoint Internal Statutory Auditor Management For For
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Daimaru Inc.
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: J10248102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 1 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Executive Stock Option Plan Management For Against
         
ISSUER NAME: Daimlerchrysler Ag
MEETING DATE: 04/07/2004
TICKER: --     SECURITY ID: D1668R123
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.50 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Management For None
6 Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights Management For None
7 Elect Robert Lanigan, Hilmar Kopper, Earl Graves, Victor Halberstadt, Peter Magowan, William Owens, Manfred Schneider, Bernhard Walter, Lynton Wilson, and Mark Woessner to the Supervisory Board Management For None
         
ISSUER NAME: Dainippon Ink & Chemical Inc.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J10500114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
2.9 Elect Director Management For For
2.10 Elect Director Management For For
2.11 Elect Director Management For For
2.12 Elect Director Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Directors and Statutory Auditors Management For For
         
ISSUER NAME: DaiNippon Screen Mfg. Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J10626109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Daito Trust Construction Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J11151107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 33, Special JY 0 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability Management For Against
4 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
7 Approve Executive Stock Option Plan Management For Against
8 Approve Amendment to Stock Option Plan Approved at 2001 AGM Management For For
         
ISSUER NAME: Daiwa House Industry Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J11508124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
3.20 Elect Director Management For For
3.21 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Daiwa Securities Group Co. Ltd.
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J11718111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 Management For For
2 Amend Articles to: Adopt U.S.-Style Board Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
4 Approve Retirement Bonuses for Director and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Against
5 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Danisco A/S
MEETING DATE: 08/28/2003
TICKER: --     SECURITY ID: K21514128
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Approve Financial Statements and Discharge Directors Management For For
3 Approve Allocation of Income and Dividends of DKK 6.25 Per Share Management For For
4 Reelect Anders Knutsen, Matti Vuoria, Bo Berggren, Peter Hoejland, and Jon Krabbe as Directors Management For For
5 Ratify Deloitte & Touche and Ernst & Young as Auditors Management For For
6.1 Extend Authorization to Create DKK 250 Million Pool of Conditional Capital without Preemptive Rights Until Aug. 28, 2008 Management For Against
6.2 Extend Authorization to Issue Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of DKK 250 Million Until Aug. 28, 2008 Management For Against
6.3 Approve DKK 42.6 Million Reduction in Share Capital via Share Cancellation; Approve DKK 512.3 Million Repayment to Shareholders Management For For
6.4 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
7 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Danske Bank AS (Formerly Den Danske Bank)
MEETING DATE: 03/23/2004
TICKER: --     SECURITY ID: K22272114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Discharge Directors; Approve Allocation of Income and Dividends of DKK 6.55 Per Share Management For For
2 Reelect Joergen Moeller, Niels Holm, Peter Hoejland, and Majken Schultz as Directors Management For For
3 Reelect Grant Thornton and KPMG as Auditors Management For For
4 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
5 Approve DKK 394.1 Million Reduction in Share Capital via Share Cancellation Management For For
6 Amend Articles Re: Quorum and Voting Majority Requirements Management For For
7 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Dassault Systemes Sa
MEETING DATE: 06/02/2004
TICKER: --     SECURITY ID: F2457H100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
2 Approve Financial Statements and Discharge Directors Management For None
3 Accept Consolidated Financial Statements and Statutory Reports Management For None
4 Approve Allocation of Income and Dividends of EUR 0.51 per Share Management For None
5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
6 Approve Remuneration of Directors in the Aggregate Amount of EUR 140,000 Management For None
7 Ratify Ernst & Young Audit Management For None
8 Ratify Francois Carrega as Alternate Auditor Management For None
9 Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 1 Billion Management For None
10 Amend Articles of Association to Reflect 2003 Legal Changes Re: Access to Information, Related-Party Transactions, and Auditors Management For None
11 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
12 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million Management For None
13 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million Management For None
14 Authorize Capitalization of Reserves of Up to EUR 25 Million for Bonus Issue or Increase in Par Value Management For None
15 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
16 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
17 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million Management For None
18 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Datacraft Asia Ltd
MEETING DATE: 02/26/2004
TICKER: --     SECURITY ID: Y1997C109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Reelect Patrick Keith Quarmby as Director Management For For
3 Reelect Ronald John Cattell as Director Management For For
4 Reelect Lal Chandra Singh as Director Management For For
5 Reappoint Frank Yung-Cheng Yung as Director Management For For
6 Approve Payment of SGD 45,000 as Additional Directors' Fees Management For For
7 Approve Directors' Fees of SGD 229,000 for the Financial Year Starting Oct. 1, 2003 to Sept. 30, 2004 Management For For
8 Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For For
9 Approve Issuance of Shares without Preemptive Rights Management For Against
10 Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2003 Management For Against
11 Approve Scrip Dividend Scheme Management For For
         
ISSUER NAME: Davis Service Group
MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: G26796105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 10.6 Pence Per Share Management For For
4 Re-elect Neil Benson as Director Management For For
5 Re-elect Roger Dye as Director Management For For
6 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
7 Approve Increase in Remuneration of Directors from GBP 50,000 to GBP 75,000 Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,775,000 Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,516,000 Management For For
10 Authorize 20,130,000 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y20246107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2a Declare Final Dividend of SGD 0.16 Per Ordinary Share Management For For
2b Declare Final Dividend of SGD 0.16 Per Non-Voting Convertible Preference Share Management For For
2c Declare Final Dividend of SGD 0.16 Per Non-Voting Redeemable Convertible Preference Share Management For For
3 Approve Directors' Fees of SGD 647,851 for the Year Ended Dec. 31, 2003 Management For For
4 Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For For
5a Reelect S. Dhanabalan as Director Management For For
5b Reelect Bernard Chen Tien Lap as Director Management For For
5c Reelect Fock Siew Wah as Director Management For For
5d Reelect Kwa Chong Seng as Director Management For For
5e Reelect Narayana Murthy as Director Management For For
5f Reelect Frank Wong Kwong Shing as Director Management For For
5g Reappoint Thean Lip Ping as Director Management For For
6a Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan Management For Against
6b Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan Management For Against
6c Approve Issuance of Shares without Preemptive Rights Management For Against
         
ISSUER NAME: DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y20246107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles of Association Management For For
2 Approve Issuance of Shares without Preemptive Rights Management For Against
3 Authorize Share Repurchase Program Management For For
         
ISSUER NAME: DCC PLC
MEETING DATE: 07/08/2003
TICKER: --     SECURITY ID: G2689P101000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND APPROVE THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003 TOGETHER W ITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON Management Unknown For
2. DECLARE A FINAL DIVIDEND OF 17.958 CENT PER ORDINARY SHARE FOR THE YE 31 MAR 2 003 Management Unknown For
3.a RE-ELECT MR. TOMMY BREEN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 10 OF THE ARTICLES OF ASSOCIATION Management Unknown For
3.b RE-ELECT MR. PADDY GALLUGHER AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ART ICLE 10 OF THE ARTICLES OF ASSOCIATION Management Unknown For
3.c RE-ELECT MR. FERGAL O DWYER AS A DIRECTOR, WHO RETIRES IN ACC ORDANCE WITH ARTICLE 10 OF THE ARTICLES OF ASSOCIATION Management Unknown For
4. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS Management Unknown For
5. AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 20 OF THE COMPANIES ACT 19 83, TO ALLOT RELEVANT SECURITIES SECTION 10(10) UP TO AN AGGREGATE NOMINAL A MOUNT OF EUR 7,352,400 1/3 OF THE ISSUED SHARE CAPITAL OF THE COMPANY ; AUTH ORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 07 OCT 2004 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUT HORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management Unknown For
S.6 AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 24 OF THE COMPANIE S ACT 1983, TO ALLOT EQUITY SECURITIES SECTION 23 OF THE COMPANY FOR CASH PU RSUANT TO THE AUTHORITY CONFERRED GIVEN BY RESOLUTION 5, DISAPPLYING THE STATU TORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED T O THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH ANY RIGHTS ISSUE I N FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR 1,102,800 5% OF THE ISSUED Management Unknown For
S.7 AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY SECTION 155 OF THE COMPANIES ACT, 1963 , TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT, 1990 OF SHARES OF ANY CLASS OF THE COMPANY SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1990, SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL VALUE O F THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE CLOSE OF BUSINESS AT THE DATE OF PASSING OF THIS RESOLUTION AND, AT A MINIMUM PRICE EQUAL TO THE NOMINAL VA LUE OF THE SHARE AND THE MAXIM Management Unknown For
S.8 AUTHORIZE THE COMPANY AND/OR ANY OF ITS SUBSIDIARIES, FOR THE PURPOSES OF SECT ION 209 OF THE COMPANIES ACT 1990 1990 ACT , THE RE-ISSUE PRICE RANGE AT WHIC H ORDINARY SHARES OF EUR 0.25 IN THE CAPITAL OF THE COMPANY SHARES HELD AS T REASURY SHARES SECTION 209 TREASURY SHARES BE RE-ISSUED OFF-MARKET BE AS F OLLOWS: A) THE MAXIMUM PRICE AT WHICH ANY SUCH SHARE BE RE-ISSUED OFF-MARKET B E AN AMOUNT EQUAL TO 120% OF THE APPROPRIATE PRICE; AND B) THE MINIMUM PRICE A T WHICH A SUCH SHARE BE RE Management Unknown For
S.9 AMEND THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY BY SUBSTITUTING WITH NEW SET OF ARTICLES Management Unknown For
10. TRANSACT ANY OTHER BUSINESS Management Unknown Abstain
         
ISSUER NAME: DE LA RUE PLC (NEW)
MEETING DATE: 07/17/2003
TICKER: --     SECURITY ID: G6448X107000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS OF THE CO MPANY FOR THE YE 29 MAR 2003 TOGETHER WITH THE REPORT OF THE AUDITORS Management Unknown For
2. APPROVE THE REMUNERATION REPORT FOR THE YE 29 MAR 2003 Management Unknown For
3. DECLARE A FINAL DIVIDEND ON THE COMPANY S ORDINARY SHARES IN RESPECT OF THE YE 29 MAR 2003 Management Unknown For
4. RE-ELECT MR. S. A. KING AS A DIRECTOR, WHO RETIRE PURSUANT TO ARTICLE 33.1 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
5. RE-ELECT MR. N. K. BROOKES AS A DIRECTOR, WHO RETIRE PURSUANT TO ARTICLE 38.1 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
6. RE-ELECT MR. M. M. JEFFRIES AS A DIRECTOR, WHO RETIRE PURSUANT TO ARTICLE 38.1 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
7. RE-APPOINT PRICEWATERHOUSECOOPERS LLP, AS THE AUDITORS OF THE COMPANY, UNTIL T HE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE TH E COMPANY Management Unknown For
8. AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITOR S REMUNERATION Management Unknown For
9. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION OF ANY EXISTING AUTHORITY AND FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIE S; OF UP TO GBP 15,149,011; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT A GM OF THE COMPANY ; AND AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES A FTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT M ADE PRIOR TO SUCH EXPIRY Management Unknown For
S.10 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION OF ANY EXISTING AUTHORITY, SUBJECT TO THE PASSING OF RESOLUTION 9 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1 985, TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO THE AUTHORITY CONFERRED B Y RESOLUTION 6 AND DISAPPLYING THE PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDE D THAT SUCH POWER SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES, I) I N CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFERS IN FAVOUR OF ORDI NARY SHAREHOLDER; AND II) U Management Unknown For
S.11 AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 83 OF THE ARTICLES AND IN ACCORDANC E WITH SECTION 166 OF THE COMPANIES ACT, TO MAKE MARKET PURCHASES SECTION 163 (3) , UP TO AN AGGREGATE NUMBER OF 27,250,041 ORDINARY SHARES 14.99% OF THE C OMPANY S ISSUED ORDINARY SHARE CAPITAL ; AT A MINIMUM PRICE OF 25 PENCE AND NO T EXCEEDING MORE THAN 5% ABOVE THE AVERAGE OF THE MARKET VALUE OF SUCH SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE 5 BUSINE SS DAYS PRECEDING THE DAY O Management Unknown For
         
ISSUER NAME: Delhaize Group (formerly Delhaize Le Lion)
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: B33432129
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect William Roper as Director Management For None
2 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
3 Authorize Board to Implement Approved Resolutions Management For None
         
ISSUER NAME: Delhaize Group (formerly Delhaize Le Lion)
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: B33432129
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
2 Authorize Board to Implement Approved Resolutions Management For None
         
ISSUER NAME: Denki Kagaku Kogyo Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J12936134
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Denso Corp.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J12075107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 13, Special JY 0 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Expand Business Lines - Reduce Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
4.11 Elect Director Management For For
4.12 Elect Director Management For For
4.13 Elect Director Management For For
5 Approve Executive Stock Option Plan Management For For
6 Amend Stock Option Plans Approved at Last Four AGMs Management For For
7 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Dentsu Inc.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J1207N108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 500, Final JY 500, Special JY 0 Management For For
2 Amend Articles to: Amend Business Lines - Authorize Appointment of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For Against
5 Appoint External Auditors Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Deutsche Bank
MEETING DATE: 06/02/2004
TICKER: --     SECURITY ID: D18190898
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.50 per Share Management For For
3 Approve Discharge of Management Board Management For For
4 Approve Discharge of Supervisory Board Management For For
5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Management For For
6 Authorize Repurchase of up to Ten Percent of Issued Share Capital for Trading Purposes Management For For
7 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For For
8 Approve Creation of EUR 150 Million Pool of Conditional Capital with Preemptive Rights Management For For
9 Approve Creation of EUR 48 Million Pool of Conditional Capital with Preemptive Rights Management For For
10 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 150 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
         
ISSUER NAME: Deutsche Boerse AG
MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: D1882G119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.55 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Elect Peter Levene and Alessandro Profuma to the Supervisory Board Management For None
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
7 Approve Affiliation Agreements with Subsidiaries (Deutsche Boerse IT Holding GmbH) Management For None
8 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Management For None
         
ISSUER NAME: DEUTSCHE POST AG
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: D19225107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.44 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify PwC Deutsche Revision AG as Auditors Management For None
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
7 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 56 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
8 Amend Articles Re: Board Renumeration due to Changes in German Disclosure Regulations Management For None
         
ISSUER NAME: Deutsche Telekom
MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: D2035M136
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Omission of Dividends Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify PwC Deutsche Revision AG and Ernst & Young AG as Auditors Management For None
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
7 Amend 2001 Stock Option Plan Management For None
8 Approve Creation of EUR 2.5 Billion Pool of Conditional Capital without Preemptive Rights Management For None
9 Approve Affiliation Agreements with Subsidiary (T-Punkt Vertriebsgesellschaft mbH) Management For None
10 Approve Affiliation Agreements with Subsidiary (Traviata Telekommunikationsdienste GmbH) Management For None
11 Approve Affiliation Agreements with Subsidiary (Norma Telekommunikationsdienste GmbH) Management For None
12 Approve Affiliation Agreements with Subsidiary (Carmen Telekommunikationsdienste GmbH) Management For None
13 Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members and Amendment to the Articles Management For None
14 Amend Articles Re: Location of Shareholder Meetings Management For None
         
ISSUER NAME: Dexia
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: B3357R218
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
2 Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
3 Approve Cancellation of Company's Repurchased Shares Management For None
4 Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
5 Approve Issuance of Warrants Pursuant to 2004 Employee Shareholding Plan Management For None
6 Authorize Board to Implement Approved Resolutions Management For None
         
ISSUER NAME: Diageo Plc (Formerly Guinness Plc)
MEETING DATE: 10/22/2003
TICKER: --     SECURITY ID: G42089113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 15.7 Pence Per Share Management For For
4 Reelect Lord Blyth as Director Management For For
5 Reelect Keith Oates as Director Management For For
6 Reelect Paul Walsh as Director Management For For
7 Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration Management For For
8 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 Management For For
9 Authorize 309,885,718 Shares for Share Repurchase Program Management For For
         
ISSUER NAME: Dixons Group Plc
MEETING DATE: 09/10/2003
TICKER: --     SECURITY ID: G27806101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 5.145 Pence Per Share Management For For
3 Elect David Longbottom as Director Management For For
4 Elect Andrew Lynch as Director Management For For
5 Elect John Whybrow as Director Management For For
6 Elect Rita Clifton as Director Management For For
7 Reelect John Clare as Director Management For For
8 Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For
9 Approve Remuneration Report Management For For
10 Authorize EU Political Donations up to GBP 50,000 Management For For
11 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,224,672 Management For For
12 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,433,701 Management For For
13 Authorize 194 Million Ordinary Shares for Share Repurchase Program Management For For
         
ISSUER NAME: DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank AS))
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: R1812S105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles Re: Decrease Number of Election Committees from Two to One; Editorial Changes Management For For
2 Reelect Wenche Agerup, Rannveig Arentz, Nils Bastiansen, Herbjoern Hansson, Jan Hopland, Finn Jebsen, Odd Lunde, Harald Norvik, Marit Toensberg, and Tor Oewre as Directors Management For For
3 Elect Svein Brustad as New Deputy Member of Control Committee Management For For
4 Elect Elisabeth Berge, Trond Mohn, Jan Solberg, and Joergen Toemmeraas as New Members of Election Committee Management For For
5 Approve Financial Statements, Allocation of Income and Dividends of NOK 2.20 Per Share Management For For
6 Approve Remuneration of Auditors in the Amount of NOK 590,000 for 2003 Management For For
7 Approve Remuneration of Directors, Members of Corporate Assembly, and Members of the Election Committees Management For For
8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
9 Shareholder Proposal: Unspecified Proposal Received from Kaare Byrkjeland Shareholder None None
         
ISSUER NAME: Douglas Holding AG
MEETING DATE: 03/24/2004
TICKER: --     SECURITY ID: D2290M102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.75 per Share Management For For
3 Approve Discharge of Management Board Management For For
4 Approve Discharge of Supervisory Board Management For For
5 Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to issue Repurchased Shares as New Shares without Preemptive Rights Management For For
6 Ratify Susat & Partner OHG as Auditors Management For For
         
ISSUER NAME: Dowa Mining Co. Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J12432126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 Management For For
2 Approve Reduction in Legal Reserves Management For Against
3 Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion Management For Against
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For For
5.3 Appoint Internal Statutory Auditor Management For Against
5.4 Appoint Internal Statutory Auditor Management For Against
6 Appoint Alternate Statutory Auditor Management For For
7 Approve Retirement Bonuses for Director and Statutory Auditors Management For Against
         
ISSUER NAME: Dr. Ing. f.c.F. Porsche AG
MEETING DATE: 01/23/2004
TICKER: --     SECURITY ID: D61577108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 3.34 per Ordinary Share and EUR 3.40 Per Preference Shares Management For None
3 Approve Discharge of Management Board for Fiscal 2002/2003 Management For None
4 Approve Discharge of Supervisory Board for Fiscal 2002/2003 Management For None
5.1 Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings Management For None
5.2 Amend Articles Re: Fixed and Performance-Based Remuneration of Supervisory Board Management For None
6 Ratify Ernst & Young AG as Auditors Management For None
         
ISSUER NAME: Dsm Nv
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: N65297199
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Report of Management Board Management None None
3.1 Approve Financial Statements Management For None
3.2 Approve Discharge of Management Board Management For None
3.3 Approve Discharge of Supervisory Board Management For None
4 Reelect C. Herkstroeter, H. Bodt, E. Sosa; Elect E. Kist as New Member to Supervisory Board Management For None
5.1 Grant Board Authority to Issue Ordinary Shares Up to 20 Percent of Issued Capital, and to Issue All Unissued but Authorized Preference Shares Management For None
5.2 Grant Board Authority to Restrict/Exclude Preemptive Rights from Issuance of Ordinary Shares Up to 20 Percent of Issued Share Capital (Item 5.1) Management For None
6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
7 Discussion about Company's Corporate Governance Report Management None None
8 Amend Articles: Transfer Authority to Appoint Management Board from Supervisory Board to General Meeting; Changes to Company's Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code as Well as Pending Legislation Management For None
9 Other Business (Non-Voting) Management None None
10 Close Meeting Management None None
         
ISSUER NAME: DSV
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: K3013J139
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Accept Financial Statements and Statutory Reports Management For For
3 Approve Allocation of Income Management For For
4 Amend Articles Re: Delete Requirement to Elect Deputy Directors Management For For
5 Reelect Palle Flackeberg and Per Skov as Directors Management For For
6 Ratify Auditors Management For For
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
8 Other Business (Non-Voting) Management None None
         
ISSUER NAME: E.ON AG (formerly Veba Ag)
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: D24909109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 2.00 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Amend Articles Re: Allow for the Issuance of Dividends in Kind Management For None
6 Approve Affiliation Agreements with Subsidiaries (E.ON Nordic Holding GmbH) Management For None
7 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
8 Ratify PwC Deutsche Revision AG as Auditors Management For None
         
ISSUER NAME: EADS, European Aeronautic Defence & Space N.V.
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: F17114103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Approve Company's Corporate Governance Report Management For None
1.2 Approve Company's Reserves and Dividend Policy Management For None
1.3 Approve Remuneration Policy for Management Board Members Management For None
2 Approve Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 0.40 Per Share Management For None
4 Approve Discharge of Board of Directors Management For None
5 Ratify Ernst & Young Accountants and KPMG Accountants N.V. as Auditors Management For None
6 Elect R. Grube to Board of Directors Management For None
7 Elect F. David to Board of Directors Management For None
8 Approve Reduction in Share Capital via Cancellation of 5.7 Million Repurchased Shares Management For None
9 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For None
         
ISSUER NAME: East Asiatic Company A/S
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: K30674129
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Approve Financial Statements and Discharge Directors Management For For
3 Approve Allocation of Income Management For For
4 Elect Directors Management For For
5 Ratify Auditors Management For For
6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
7.1 Approve DKK 14 Million Reduction in Share Capital via Share Cancellation Management For For
7.2 Amend Articles Re: Editorial Changes Management For For
7.3 Authorize Repurchase of Shares for An Amount of DKK 250 Million Pursuant to Share Repurchase Program Management For Against
         
ISSUER NAME: East Japan Railway Co
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J1257M109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
4.11 Elect Director Management For For
4.12 Elect Director Management For For
4.13 Elect Director Management For For
4.14 Elect Director Management For For
4.15 Elect Director Management For For
4.16 Elect Director Management For For
4.17 Elect Director Management For For
4.18 Elect Director Management For For
4.19 Elect Director Management For For
4.20 Elect Director Management For For
4.21 Elect Director Management For For
4.22 Elect Director Management For For
4.23 Elect Director Management For For
5 Approve Retirement Bonuses for Directors and Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Against
6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
         
ISSUER NAME: Ebara Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J12600128
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Edp-Electricidade De Portugal
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: X67925119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Accept Consolidated Financial Statements and Statutory Reports Management For For
3 Approve Allocation of Income Management For For
4 Approve Discharge of Management and Supervisory Boards Management For For
5 Authorize Repurchase of Shares Management For For
6 Authorize Bond Repurchase; Reissuance of Repurchased Bonds Management For For
7 Amend Articles Re: Meeting Notice Period Management For For
         
ISSUER NAME: EFG Eurobank S.A.
MEETING DATE: 09/11/2003
TICKER: --     SECURITY ID: X1898P101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Issue 8.3 Million Shares in Connection with Acquisition of Invest Development S.A. Management For For
2 Amend Articles to Reflect Changes in Capital (Item 1) Management For For
3 Authorize Share Repurchase Program Management For For
         
ISSUER NAME: EFG Eurobank S.A.
MEETING DATE: 04/05/2004
TICKER: --     SECURITY ID: X1898P101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports; Approve Allocation of Income Management For None
2 Authorize Share Capital Increase via Capitalization of Profits to Service Employee Share Distribution Plan Management For None
3 Approve Stock Option Plan for Directors and Employees Management For None
4 Approve Discharge of Board and Auditors Management For None
5 Approve Auditors and Fix Their Remuneration Management For None
6 Elect Management Board Members Including Two Independent Directors Management For None
7 Approve Remuneration of Directors Management For None
8 Authorize Share Repurchase Program Management For None
9 Approve Reduction in Share Capital Via Cancellation of Shares; Amend Article 5 Accordingly Management For None
10 Authorize Directors to Participate in the Board of Companies with Similar Corporate Purpose Management For None
         
ISSUER NAME: Eisai Co. Ltd.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J12852117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 Management For For
2 Amend Articles to: Adopt U.S.-Style Board Structure - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
4 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
5 Approve Executive Stock Option Plan Management For Against
         
ISSUER NAME: Elan Corporation Plc
MEETING DATE: 06/17/2004
TICKER: --     SECURITY ID: G29539106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive and Consider Financial Statements and Statutory Reports Management For For
2 Reelect Brendan Boushel as Director Management For For
3 Reelect John Groom as Director Management For For
4 Reelect Kyran McLaughlin as Director Management For For
5 Reelect Dennis Selkoe as Director Management For For
6 Reelect Daniel Tully as Director Management For For
7 Authorize Board to Fix Remuneration of Auditors Management For For
8 Approve Stock Option Plan Grants to Non-Executives Management For Against
9 Approve Restricted Stock Plan Management For Against
10 Approve Employee Equity Purchase Plan Management For For
11 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital Management For For
12 Approve Increase in Authorized Capital Management For For
13 Amend Articles to Reflect Changes in Authorized Capital Management For For
14 Authorize Directors to Allot Equity Securities for Cash without Preemptive Rights up to 40 Million Shares Management For Against
15 Authorize Company to Make Market Purchases of Own Shares Management For For
16 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Electrabel
MEETING DATE: 01/30/2004
TICKER: --     SECURITY ID: B3458H101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Confirm Lutgart Van de Berghe, Baron Croes, Baron van Gysel de Meise as Independent Directors as Required by Belgian Companies Code Management For Against
         
ISSUER NAME: Electrabel
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: B3458H101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
2 Amend Articles of Association Re: Board Meeting Minutes Management For None
         
ISSUER NAME: ELECTRABEL SA, BRUXELLES
MEETING DATE: 07/04/2003
TICKER: --     SECURITY ID: B3458H101000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
*.2 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID #101346 DUE TO THE CHANGE IN VOTE STATUS AND THE REVISED AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEE TING SHALL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTICE OF ME ETING. THANK YOU. Management Unknown N/A
1.3 CONSIDER THE DEMERGER PROJECT, IN ACCORDANCE WITH ARTICLE 728 OF BELGIAN COMPA NY LAW, OF THE PRIVATE LIMITED COOPERATIVE, COMPANY FOR THE COORDINATION OF PR ODUCTION AND TRANSMISSION OF ELECTRICITY (CPTE), BY MEANS OF THE ACQUISITION B Y ELECTRABEL PLC AND SPE PLC Management Unknown N/A
2.4 RECEIVE THE REPORT FROM THE BOARD OF DIRECTORS DRAWN UP IN ACCORDANCE WITH ART ICLES 602 AND 730 OF BELGIAN COMPANY LAW Management Unknown N/A
3.5 RECEIVE THE REPORTS FROM THE AUDITOR KLYNVELD PEAT MARWICK GOERDELER (KPMG), S ET OUT IN COMPLIANCE WITH ARTICLES 602 AND 731 OF BELGIAN COMPANY LAW Management Unknown N/A
4. APPROVE THE DEMERGER OF THE PRIVATE LIMITED COOPERATIVE, COMPANY FOR THE COORD INATION OF PRODUCTION AND TRANSMISSION OF ELECTRICITY (CPTE), BY MEANS OF THE TRANSFER OF ALL ITS ASSETS TO SPE PLC AND ELECTRABEL PLC ON THE BASIS OF THE B ALANCE SHEET AS OF 31 DEC 2002; ALL OPERATIONS CONDUCTED BY THE PRIVATE LIMITE D COOPERATIVE CPTE SINCE THAT DATE AND UNTIL THE COMPLETION OF THE DEMERGER AR E PRESUMED DONE ON BEHALF OF THE SPE PLC AND ELECTRABEL PLC, INSOFAR AS SAID O PERATIONS RELATE TO THE ITE Management Unknown Abstain
5. APPROVE THE INCREASE IN THE SHARE CAPITAL, AS A RESULT OF THE TRANSFER OF ITS SHARE OF THE ASSETS ARISING FROM THE DEMERGER MENTIONED IN RESOLUTION 1, OF EU R 679.85, INCREASING THE SHARE CAPITAL FROM EUR 2,065,884,781.92 TO EUR 2,065, 885,461.77, VIA THE ISSUE OF 18 SHARES, WITHOUT INDICATION OF A NOMINAL VALUE, AND SHARING IN THE PROFITS STARTING 01 JAN 2003, AND FOR THE SURPLUS, SIMILAR TO CURRENT SHARES, TO BE ALLOCATED FULLY PAID UP TO THE PARTNERS OF THE DEMER GED COMPANIES OTHER THAN SPE Management Unknown Abstain
6.6 RECEIVE THE DESCRIPTION OF THE TRANSFERRED ASSETS, THE SETTING OF THE TRANSFER TERMS AND THE CONFIRMATION OF THE COMPLETION OF THE DEMERGER Management Unknown N/A
7. AMEND ARTICLE 5, PARAGRAPHS 1 AND 2 OF THE ARTICLES OF ASSOCIATION IN ORDER TO INCLUDE A MENTION OF THE NEW SHARE CAPITAL AND ITS REPRESENTATION RESULTING F ROM THE DEMERGER Management Unknown Abstain
         
ISSUER NAME: ELECTROCOMPONENTS PLC
MEETING DATE: 07/18/2003
TICKER: --     SECURITY ID: G29848101000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 MAR 2003 Management Unknown For
2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003 Management Unknown For
3. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management Unknown For
4. RE-ELECT MR. T.G. BARKER AS A DIRECTOR Management Unknown For
5. RE-ELECT MR. J.L. HEWITT AS A DIRECTOR Management Unknown For
6. RE-ELECT MR. N.J. TEMPLE AS A DIRECTOR Management Unknown For
7. RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIR ECTORS TO AGREE THEIR REMUNERATION Management Unknown For
S.8 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIE S ACT 1985 OF UP TO 43,520,655 ORDINARY SHARES OF 10P EACH IN THE COMPANY, AT A MINIMUM PRICE OF 10P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, O VER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTR ACT TO PURCHASE ORDINARY SHAR Management Unknown For
         
ISSUER NAME: Electrolux AB
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: W24713120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Approve Agenda of Meeting Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6 Receive Financial Statements and Statutory Reports Management None None
7 Receive President's Report Management None None
8 Receive Board, Committee, and Auditor's Reports Management None None
9 Accept Financial Statements and Statutory Reports Management For For
10 Approve Discharge of Board and President Management For For
11 Approve Allocation of Income and Dividends of SEK 6.50 Per Share Management For For
12 Determine Number of Members (8) and Deputy Members (0) of Board Management For For
13 Approve Remuneration of Directors in the Aggregate Amount of SEK 3.8 Million; Approve Remuneration of Auditors Management For For
14 Reelect Peggy Bruzelius, Thomas Halvorsen, Louis Hughes, Hans Straaberg, Michael Treschow, Karel Vuursteen, and Barbara Thoralfsson as Directors; Elect Aina Nilsson as New Director Management For For
15 Approve Redemption Offer to Shareholders Management For For
16.1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
16.2 Authorize Reissuance of Repurchased Shares Management For For
17.1 Approve Restricted Stock Plan for Key Employees Management For For
17.2 Approve Reissuance of 1.5 Million Repurchased Class B Shares for Restricted Stock Plan (Item 17.1) Management For For
17.3 Approve Reissuance of 1.3 Million Repurchased Shares to Cover Expenses Connected to 1999-2003 Stock Option Plans Management For For
18.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
18.2 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
19 Close Meeting Management None None
         
ISSUER NAME: Electrolux AB
MEETING DATE: 06/16/2004
TICKER: --     SECURITY ID: W24713120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Approve Agenda of Meeting Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6.1 Approve SEK 76.7 Million Reduction in Share Capital via Cancellation of 15.3 Million Class A and/or B Shares Management For For
6.2 Approve Issuance of 15.3 Million New Class C-shares in Connection with Share Cancellation Management For For
6.3 Approve SEK 76.3 Million Reduction in Share Capital via Cancellation of 15.3 Million Class C-shares Management For For
7 Close Meeting Management None None
         
ISSUER NAME: Elisa Corporation (frm.HPY Holding)
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: X1949T102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements and Statutory Reports Management None None
1.2 Receive Auditor's Report Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income and Omission of Dividends Management For For
1.5 Approve Discharge of Board and President Management For For
1.6 Approve Remuneration of Directors and Auditors Management For For
1.7 Fix Number of Directors Management For For
1.8 Elect Directors Management For For
1.9 Appoint KPMG Wideri Oy Ab as Auditors Management For For
2 Amend Articles to Reflect Unification of Capital Structure Management For For
3 Approve Creation of EUR 13.8 Million Pool of Conditional Capital without Preemptive Rights Management For Against
         
ISSUER NAME: EMAP PLC
MEETING DATE: 07/10/2003
TICKER: --     SECURITY ID: G30268109000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE COMPANY S ACCOUNTS FOR THE YE 31 MAR 2003 TOGETHER WITH THE REPORT OF THE DIRECTORS, THE DIRECTORS REMUNERATION REPORT AND THE AUDITORS REPORT Management Unknown For
2. APPROVE THE DIRECTORS REMUNERATION REPORT AND THE ACCOUNTS 2003 Management Unknown For
3. DECLARE A FINAL DIVIDEND OF 14.6P PER ORDINARY SHARE Management Unknown For
4. RE-APPOINT MR. ADAM BROADBENT AS A DIRECTOR OF THE COMPANY Management Unknown For
5. RE-APPOINT MR. KAREN JONES AS A DIRECTOR OF THE COMPANY Management Unknown For
6. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIREC TORS TO DETERMINE THEIR REMUNERATION Management Unknown For
7. AUTHORIZE THE BOARD, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PU RPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 21.68M; AUTHORITY EXPIRES AT THE CONCLUSI ON OF THE NEXT AGM OF THE COMPANY ; AND AUTHORIZE THE BOARD TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management Unknown For
S.8 AUTHORIZE THE BOARD, SUBJECT TO THE PASSING OF RESOLUTION 7 AND PURSUANT TO SE CTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FO R CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 7, DISAPPLYING THE ST ATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITE D TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3.202M; AUTHORITY EXPIRES Management Unknown For
S.9 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 198 5, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 25,645,063 ORDINARY SHAR ES, BEING 10% OF THE ISSUED SHARE CAPITAL, AT A MINIMUM PRICE OF 25P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINES S DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2004 ; THE COMPANY, BEFORE THE EX Management Unknown For
         
ISSUER NAME: EMI GROUP PLC
MEETING DATE: 07/09/2003
TICKER: --     SECURITY ID: G88346187000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2 003 Management Unknown For
2. DECLARE A FINAL DIVIDEND OF 6.0P PER ORDINARY SHARE Management Unknown For
3. APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003 Management Unknown For
4. RE-ELECT MR. E.L. NICOLI AS A DIRECTOR Management Unknown For
5. RE-ELECT MR. P.A. GEORGESCU AS A DIRECTOR Management Unknown For
6. RE-ELECT MR. D.J. LONDENER AS A DIRECTOR Management Unknown For
7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID Management Unknown For
8. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR Management Unknown For
9. AUTHORIZE THE DIRECTORS, UNDER ARTICLE 14 OF THE COMPANIES ARTICLES OF ASSOCIA TION, TO ALLOT RELEVANT SECURITIES OF UP TO GBP 41,672,749 WHICH IS THE SECTIO N 80 AMOUNT; AUTHORITY EXPIRES THE EARLIER OF THE PERIOD ENDING 08 OCT 2004 O R AT THE CONCLUSION OF THE 2004 AGM Management Unknown For
S.10 AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 9 AND UNDER ARTI CLE 14 OF THE COMPANIES ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES FO R CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , OF UP TO GBP 5,520,186 WHICH IS THE SECTION 89 AMOUNT; AUTHORITY EXPIRES THE EARLIER OF THE PERIOD ENDING 08 OCT 2004 OR AT THE CONCLUSION OF THE 2004 AGM Management Unknown For
S.11 AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITIES CONTAINED IN THE ARTICLES O F ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1 985 OF UP TO 78,859,793 ORDINARY SHARES OF 14P EACH, AT A MINIMUM PRICE OF 14 P AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUES FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSIN ESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE PERIOD ENDING 08 OCT 2004 OR A T THE CONCLUSION OF THE 200 Management Unknown For
12. I) APPROVE THE RULES OF THE EMI EXECUTIVE SHARE INCENTIVE PLAN ESIP ; II) AUT HORIZE THE DIRECTORS TO MAKE SUCH MODIFICATIONS DEEMED NECESSARY TO IMPLEMENT AND GIVE EFFECT TO THE THIS RESOLUTION TO OBTAIN THE APPROVAL OF THE INLAND RE VENUE OR SUCH OTHER APPROVALS; AND III) AUTHORIZE THE DIRECTORS TO ESTABLISH F URTHER SCHEMES OR PLANS BASED ON THE ESIP (OR SCHEDULES THERETO), BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAW IN OVERSEAS TERRITORIES, PROVIDED THAT AN Management Unknown For
         
ISSUER NAME: ENDESA S.A.
MEETING DATE: 04/02/2004
TICKER: --     SECURITY ID: E41222113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVAL, WHEN APPROPRIATE, OF THE FINANCIAL STATEMENTS (NOTES TO FINANCIAL STATEMENTS, BALANCE SHEET AND STATEMENT OF INCOME) AND MANAGEMENT REPORT OF THE COMPANY. Management For For
2 APPROVAL OF THE APPROPRIATION OF INCOME FOR THE YEAR AND DISTRIBUTION OF DIVIDEND. Management For For
3 NEW WORDING OF ARTICLE 16 (ISSUE OF DEBENTURES), AND ARTICLE 33 (RIGHT TO INFORMATION). Management For For
4 INCLUSION OF A NEW ARTICLE 30 B IN THE CURRENT BY-LAWS (VOTING AND REPRESENTATION BY REMOTE MEANS OF COMMUNICATION). Management For For
5 NEW WORDING FOR ARTICLE 9 (RIGHT TO INFORMATION), ARTICLE 12 (PUBLIC PROXY SOLICITATION) AND ARTICLE 18 (SPEECHES) Management For For
6 INCLUSION OF A NEW ARTICLE 20 BIS IN THE REGULATIONS (VOTING AND REPRESENTATION BY REMOTE MEANS OF COMMUNICATION). Management For For
7 APPROVAL OF THE APPOINTMENT, ACCEPTANCE, RATIFICATION AND RENEWAL PER THE BYLAWS OF DIRECTORS. Management For For
8 Ratify Auditors Management For For
9 APPROVAL OF THE AUTHORIZATION FOR THE COMPANY AND ITS SUBSIDIARIES TO BE ABLE TO ACQUIRE TREASURY STOCK. Management For For
10 APPROVAL OF THE AUTHORIZATION OF THE BOARD OF DIRECTORS TO CARRY OUT, IMPLEMENT AND, IF APPROPRIATE, RECTIFY ANY RESOLUTIONS. Management For For
         
ISSUER NAME: ENEL SpA
MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: T3679P115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements, Consolidated Accounts, and Statutory Reports Management For None
2 Approve Allocation of Income Management For None
         
ISSUER NAME: ENEL SpA
MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: T3679P115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations and New Regulations Re: Italian State's 'Special Powers' Management For None
2 Approve Increase in Share Capital in the Order of EUR 38.53 Million Pursuant to Share Option Scheme in Favor of Managers Management For None
3a Appoint Internal Statutory Auditors - Majority Shareholder Slate (Ministry of Economy and Finance) Management None None
3b Appoint Internal Statutory Auditors - Minority Shareholder Slate (Institutional Investors) Management None None
4 Approve Remuneration of Primary Internal Statutory Auditors Management For None
         
ISSUER NAME: Eni Spa
MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: T3643A145
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements, Consolidated Accounts, and Statutory Reports Management For None
2 Approve Allocation of Income Management For None
3 Authorize Share Repurchase Program Management For None
4 Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors Management For None
5 Amend Article 2 of the Set of Rules Governing General Meetings of Eni Spa Management For None
6 Approve Remuneration of Directors Management For None
         
ISSUER NAME: Eni Spa
MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: T3643A145
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
2 Amend Articles 17, 19, and 28 of the Company's Bylaws Management For None
         
ISSUER NAME: Eniro AB
MEETING DATE: 09/25/2003
TICKER: --     SECURITY ID: W2547B106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Approve Transfer of Reserves in the Amount of SEK 1 Billion to Unrestricted Shareholders' Equity Management For For
8 Close Meeting Management None None
         
ISSUER NAME: Eniro AB
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: W2547B106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For None
3 Prepare and Approve List of Shareholders Management For None
4 Approve Agenda of Meeting Management For None
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For None
6 Acknowledge Proper Convening of Meeting Management For None
7 Receive Financial Statements and Statutory Reports Management None None
8 Receive President's Report Management None None
9.1 Accept Financial Statements and Statutory Reports Management For None
9.2 Approve Allocation of Income and Dividends of SEK 1.80 Per Share Management For None
9.3 Approve Discharge of Board and President Management For None
10 Determine Number of Members and Deputy Members of Board Management For None
11 Elect Directors Management For None
12 Approve Remuneration of Directors Management For None
13 Ratify Auditors Management For None
14 Approve Remuneration of Auditors Management For None
15 Approve Use of SEK 470.2 Million of Unrestricted Shareholders' Equity Reserve for Repayment to Shareholders and Repurchase of Share Capital (Items 16 and 17) Management For None
16 Approve Transfer of Reserves in the Amount of SEK 790.5 Million for Repayment to Shareholders in Connection with Repurchase of Shares; Approve SEK 9.3 Million Reduction in Share Capital Management For None
17 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
18.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against None
18.2 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For None
19 Other Business (Non-Voting) Management None None
20 Close Meeting Management None None
         
ISSUER NAME: Enterprise Inns PLC
MEETING DATE: 01/22/2004
TICKER: --     SECURITY ID: G3070T108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 11.4 Pence Per Share Management For For
3 Elect David Harding as Director Management For For
4 Reelect Michael Garner as Director Management For For
5 Reelect Simon Townsend as Director Management For For
6 Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For
7 Approve Remuneration Report Management For For
8 Approve Sub-Division of Each Issued and Unissued Ordinary Share of Ten Pence Each into Two Ordinary Shares of Five Pence Each Management For For
9 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,680,832 Management For For
10 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 852,124 Management For For
11 Authorize 51,093,410 Ordinary Shares for Share Repurchase Program Management For For
12 Adopt New Articles of Association Management For For
         
ISSUER NAME: Enterprise Inns PLC
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: G3070Z146
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Acquisition of Outstanding Equity in The Unique Pub Company Limited; Procurement by the Company of Funding to Enable Unique Pub Holding Company Limited (UPH), a Subsidiary of Unique, to Redeem all Outstanding Deep Discount Bonds in UPH's Capital Management For For
         
ISSUER NAME: EPCOS AG
MEETING DATE: 02/11/2004
TICKER: --     SECURITY ID: D2491H100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Omission of Dividends Management For For
3 Approve Discharge of Management Board for Fiscal 2002/2003 Management For For
4 Approve Discharge of Supervisory Board for Fiscal 2002/2003 Management For For
5 Ratify KPMG as Auditors Management For For
6 Amend Articles Re: Use of Electronic Means at Shareholder Meetings; Use of Electronic Means to Register or Deposit Shares; Allow Participation in General Meeting via Electronic Means Management For For
7 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 6.5 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
8 Approve Creation of EUR 13 Million Pool of Conditional Capital with Preemptive Rights Management For For
9 Approve Stock Option Plan for Key Employees; Approve Creation of EUR 2.5 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
         
ISSUER NAME: Ericsson (Telefonaktiebolaget L M Ericsson)
MEETING DATE: 04/06/2004
TICKER: --     SECURITY ID: W26049119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For None
2 Prepare and Approve List of Shareholders Management For None
3 Approve Agenda of Meeting Management For None
4 Acknowledge Proper Convening of Meeting Management For None
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For None
6 Receive Financial Statements, Statutory Reports, and Board Report; Allow Questions Management None None
7.1 Accept Financial Statements and Statutory Reports Management For None
7.2 Approve Discharge of Board and President Management For None
7.3 Approve Allocation of Income and Omission of Dividends Management For None
8 Determine Number of Members (9) and Deputy Members (0) of Board Management For None
9 Approve Remuneration of Directors in the Aggregate Amount of SEK 8 Million Management For None
10 Reelect Peter Bonfield, Sverker Martin-Loef, Arne Maartensson, Eckhard Pfeiffer, Lena Torell, Carl-Henric Svanberg, Michael Treschow, and Marcus Wallenberg; Elect Nancy McKinstry as New Director Management For None
11 Approve Remuneration of Auditors Management For None
12 Ratify Peter Clemendtson (Oehrlings PricewaterhouseCoopers) as Auditor and Robert Bernden (Oehrlings PricewaterhouseCoopers) as Deputy Auditor Management For None
13 Elect Bengt Belfrage, Christer Elmehagen, Anders Nyren, Bjoern Svedberg, and Michael Treschow as Members of Nominating Committee Management For None
14.1 Reserve 23.5 Million Shares for New Long-Term Incentive Plan (Stock Purchase Plan) for Key Employees Management For None
14.2 Authorize Board to Examine Reasonableness of Performance Criteria Attached to Incentive Plan (Item 14.1) Management For None
14.3 Amend 2003 Employee Stock Purchase Plan Re: Threshold for Employee's Maximum Contribution to Plan Management For None
14.4 Authorize Reissuance of 24.6 Million Repurchased Class B Shares in Connection with 2003 and 2004 Employee Stock Purchase Plans Management For None
14.5 Authorize Reissuance of 55.8 Million Repurchased Class B Shares in Connection with 2001 and 2003 Employee Compansation Plans Management For None
15 Shareholder Proposal: Provide All Shares with Equal Voting Rights Shareholder Against None
16 Close Meeting Management None None
         
ISSUER NAME: Erste Bank Der Oester Spark
MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: A19494102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income Management For None
3.a Approve Discharge of Management Board Management For None
3.b Approve Discharge of Supervisory Board Management For None
4 Approve Remuneration of Directors Management For None
5 Elect Supervisory Board Members Management For None
6 Ratify Auditors Management For None
7 Approve Spin-Off Agreement of FINAG-Holding AG Management For None
8 Approve EUR 43.9 Million Capitalization of Reserves Management For None
9 Approve 4:1 Stock Split Management For None
10 Approve Creation of EUR 16.7 Million Pool of Conditional Capital with Preemptive Rights Management For None
11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Trading Purposes Management For None
12 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
13 Amend Articles Management For None
         
ISSUER NAME: Esprit Holdings
MEETING DATE: 11/26/2003
TICKER: --     SECURITY ID: G3122U129
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend Management For For
3 Approve Special Dividend Management For For
4 Reelect Directors Management For For
5 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
6 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
8 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Essilor International
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: F31668100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Statutory Reports, Consolidated Financial Statements, and Discharge Directors Management For None
2 Approve Allocation of Income and Dividends of EUR 0.84 per Share Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Reelect Xavier Fontanet as Director Management For None
5 Elect Louis Lesperance as Director Management For None
6 Elect Jean-Pierre Martin as Director Management For None
7 Elect Yves Chevillotte as Director Management For None
8 Approve Remuneration of Directors in the Aggregate Amount of EUR 165,000 Management For None
9 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
10 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: EURONEXT
MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: N3113K108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Secretary of Meeting Management For None
3.1 Receive Report of Management Board Management None None
3.2 Approve Financial Statements and Statutory Reports Management For None
3.3 Approve Dividend in the Amount of EUR 0.50 Per Share; Receive Explanation of Reserves and Dividend Policy Management For None
3.4 Approve Discharge of Management Board Management For None
3.5 Approve Discharge of Supervisory Board Management For None
4 Discussion about Company's Corporate Governance Report Management None None
5 Receive Explanation of Remuneration Policy of Management Board Management None None
6.1 Approve Stock Option Plan (Conditional Upon Approval of Items 6.2 and 6.3) Management For None
6.2 Approve Grant of 760,000 Stock Options to Key Employees and Management Board Members (Conditional Upon Approval of Items 6.1 and 6.3) Management For None
6.3 Approve Performance Criteria of Stock Option Plan (Conditional Upon Approval of Items 6.1 and 6.2) Management For None
6.4 Approve Grant of Stock Options to Individual Management Board Members (Included in the 760,000 Stock Options Under Item 6.2) Management For None
7.1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
7.2 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
8 Reelect J. Hessels, D. Hoenn, and J. Peterbroeck to Supervisory Board; Elect P. Houel to Supervisory Board Management For None
9 Approve Remuneration of Supervisory Board Committee Members (EUR 7,500 for Audit Committee Members; EUR 5,000 for Remuneration/Nomination Committee Members; EUR 3,000 for IT Committee Members) Management For None
10 Ratify Ernst & Young as Auditors Management For None
11 Other Business (Non-Voting) Management None None
12 Close Meeting Management None None
         
ISSUER NAME: Exel PLC
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: G3242Y100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 16.8 Pence Per Ordinary Share Management For For
4 Elect Dennis Millard as Director Management For For
5 Elect John McDonough as Director Management For For
6 Re-elect John Allan as Director Management For For
7 Re-elect Mick Fountain as Director Management For For
8 Re-elect Ian Smith as Director Management For For
9 Re-appoint Ernst and Young LLP Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,831,000 Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,141,000 Management For For
12 Authorise 29,820,000 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Fabege AB (formerly Drott AB)
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: W2406P113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive Financial Statements and Statutory Reports Management None None
8 Accept Financial Statements and Statutory Reports Management For For
9 Approve Allocation of Income and Distribution of Shares in Bostadsaktiebolaget Drott (One Share for Every Four Shares Currently Held in Drott AB) Management For For
10 Approve Discharge of Board and President Management For For
11 Determine Number of Members (8) and Deputy Members (0) of Board Management For For
12 Determine Number of Auditors and Deputy Auditors Management For For
13 Approve Remuneration of Directors; Approve Remuneration of Auditors Management For For
14 Reelect Urban Jansson, Anders Boos, Lars Soederblom, and Jonas Wahlstroem as Directors; Elect Sven Hagstroemer, Mats Paulsson, Anne-Marie Pouteaux, and Lennart Sten as New Directors Management For For
15 Ratify Auditors Management For For
16 Amend Articles Re: Change Company Name to Fabege AB; Set Range for Minimum (SEK 120 Million) and Maximum (SEK 480 Million) Issued Share Capital Management For For
17 Approve SEK 900,000 Reduction in Share Capital via Cancellation of Class B Shares Management For For
18 Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Reissuance of Repurchased Shares Management For Against
19 Approve Issuance of Bonds with Warrants Attached to Key Employees; Approve Creation of SEK 1.1 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
20 Approve SEK 44.5 Million Reduction in Share Capital via Repayment to Shareholders Management For For
21 Approve Creation of SEK 45.4 Million Pool of Conditional Capital for Issuance of Class C Shares to Handelsbanken to Facilitate Reduction in Share Capital Management For For
22 Approve SEK 45.4 Million Reduction in Share Capital via Cancellation of Class C Shares and Repayment to Shareholder Management For For
23 Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Swedish Authorities Management For For
24.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
24.2 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
25 Other Business (Non-Voting) Management None None
26 Close Meeting Management None None
         
ISSUER NAME: FamilyMart Co. Ltd.
MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: J13398102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: Fanuc Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J13440102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 12, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Fast Retailing
MEETING DATE: 11/26/2003
TICKER: --     SECURITY ID: J1346E100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 35, Special JY 0 Management For For
2 Amend Articles to: Increase Number of Internal Auditors - Reduce Directors' Term in Office - Extend Internal Auditors' Term in Office - Lower Quorum Requirement for Special Business - Allow Share Repurchases at Discretion of Board Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
         
ISSUER NAME: Fiat Spa
MEETING DATE: 05/08/2004
TICKER: --     SECURITY ID: T4210N122
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Director Indemnification/Liability Provisions Management For None
3 Amend Articles To Reflect: New Italian Company Law Regulations; Reduction of Minimum Stake Requirements to Present Lists for the Election of Internal Statutory Auditors; Savings and Privilege Shares' Special Reserves Management For None
         
ISSUER NAME: FIDELITY CASH CENTRAL FUND
MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 TO AMEND THE TRUST INSTRUMENT TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. Management For For
2.1 ELECT J. MICHAEL COOK Management For For
2.2 ELECT RALPH F. COX Management For For
2.3 ELECT LAURA B. CRONIN Management For For
2.4 ELECT ROBERT M. GATES Management For For
2.5 ELECT GEORGE H. HEILMEIER Management For For
2.6 ELECT ABIGAIL P. JOHNSON Management For For
2.7 ELECT EDWARD C. JOHNSON 3D Management For For
2.8 ELECT DONALD J. KIRK Management For For
2.9 ELECT MARIE L. KNOWLES Management For For
2.10 ELECT NED C. LAUTENBACH Management For For
2.11 ELECT MARVIN L. MANN Management For For
2.12 ELECT WILLIAM O. MCCOY Management For For
2.13 ELECT ROBERT L. REYNOLDS Management For For
2.14 ELECT WILLIAM S. STAVROPOULOS Management For For
         
ISSUER NAME: FIDELITY SECURITIES LENDING CASH CENTRAL FUND
MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: 31635A303
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 TO AMEND THE DECLARATION OF TRUST TO ALLOW THE BOARD OF TRUSTEES, IF PERMITTED BY APPLICABLE LAW, TO AUTHORIZE FUND MERGERS WITHOUT SHAREHOLDER APPROVAL. Management For For
2.1 ELECT J. MICHAEL COOK Management For For
2.2 ELECT RALPH F. COX Management For For
2.3 ELECT LAURA B. CRONIN Management For For
2.4 ELECT ROBERT M. GATES Management For For
2.5 ELECT GEORGE H. HEILMEIER Management For For
2.6 ELECT ABIGAIL P. JOHNSON Management For For
2.7 ELECT EDWARD C. JOHNSON 3D Management For For
2.8 ELECT DONALD J. KIRK Management For For
2.9 ELECT MARIE L. KNOWLES Management For For
2.10 ELECT NED C. LAUTENBACH Management For For
2.11 ELECT MARVIN L. MANN Management For For
2.12 ELECT WILLIAM O. MCCOY Management For For
2.13 ELECT ROBERT L. REYNOLDS Management For For
2.14 ELECT WILLIAM S. STAVROPOULOS Management For For
         
ISSUER NAME: Finecogroup Spa(frmly Fineco Spa (Formerly Bipop-Carire SPA ))
MEETING DATE: 11/12/2003
TICKER: --     SECURITY ID: T44945102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles Re: Registered Headquarters; Increase in Par Value of Common Stock to EUR 1 (Through 100:9 Reverse Stock Split); Proxy Voting; Rules Governing General Meetings; Chairman's Powers; Executive Committee Composition, Term, and Functioning Management For For
2 Approve EUR 4.7 Million Capital Increase Pursuant to Share Option Scheme Management For For
         
ISSUER NAME: Finecogroup Spa(frmly Fineco Spa (Formerly Bipop-Carire SPA ))
MEETING DATE: 11/12/2003
TICKER: --     SECURITY ID: T44945102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Director Management For For
2 Cancel Resolution Re: Remuneration of Corporate Governance Committees' Members Previously Approved by Shareholders Management For Against
3 Adopt Rules Governing General Meetings Management For For
         
ISSUER NAME: Finecogroup Spa(frmly Fineco Spa (Formerly Bipop-Carire SPA ))
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: T44945110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Directors Management For None
2 Accept Financial Statements, Consolidated Accounts, and Statutory Reports Management For None
3 Approve Director and Auditor Indemnification/Liability Provisions Management For None
         
ISSUER NAME: Finecogroup Spa(frmly Fineco Spa (Formerly Bipop-Carire SPA ))
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: T44945110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Finmeccanica Spa
MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: T4502J110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
         
ISSUER NAME: Finmeccanica Spa
MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: T4502J110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 AmenAmend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: FIRSTGROUP PLC
MEETING DATE: 07/03/2003
TICKER: --     SECURITY ID: G34604101000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND APPROVE THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND THE AUDI TED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 MAR 2003 Management Unknown For
2. DECLARE A FINAL DIVIDED OF 7.45P PER SHARE IN RESPECT OF THE YE 31 MAR 2003 Management Unknown For
3. RE-ELECT MR. MIKE MITCHELL AS A DIRECTOR WHO RETIRES PURSUANT TO ARTICLE 92 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
4. RE-ELECT MR. DAVID DUNN AS A DIRECTOR WHO RETIRES PURSUANT TO ARTICLE 92 OF TH E COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
5. RE-ELECT MR. JIM FORBES AS A DIRECTOR WHO RETIRES PURSUANT TO ARTICLE 92 OF TH E COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
6. ELECT MR. MARTYN WILLIAMS AS A DIRECTOR AS A DIRECTOR WHO RETIRES PURSUANT TO ARTICLE 86 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
7. RE-APPOINT DELOITTE & TOUCHE AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION Management Unknown For
8. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 6,889,938; AUTHORITY EXPIRES THE EARLIEST OF 15 MONTHS OR AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2004 ; AND AUTHORIZE THE BOA RD TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANC E OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management Unknown For
9. APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003 Management Unknown For
S.10 AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 8 AND PURSUANT T O SECTION 95(1) OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH P URSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES A) IN CONNECTION WITH AN OFFER OR OTHER OFFERS IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT O F GBP 1,033,490; AUTHORITY E Management Unknown For
S.11 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 61,500,000 ORDINARY SHARES OF 5 PENCE EACH IN THE COMPANY, AT A MINIMUM PRICE OF 5 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SU CH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF 15 MONTHS OR THE CONCLUSION OF THE AGM OF THE COMPANY IN 2004 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY Management Unknown For
         
ISSUER NAME: Fisher & Paykel Appliances
MEETING DATE: 08/11/2003
TICKER: --     SECURITY ID: Q3898H103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect Peter Lucas as Director Management For For
2b Elect Gary Paykel as Director Management For For
2c Elect Julian Williams as Director Management For For
3 Authorize Board to Fix Remuneration of the Auditors Management For For
4a Amend Articles Re: Takeovers Code Management For For
4b Amend Articles Re: Definition of Material Transaction With a Related Party Management For For
         
ISSUER NAME: FKI PLC (FORMERLY FKI BABCOCK PLC)
MEETING DATE: 07/23/2003
TICKER: --     SECURITY ID: G35280109000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE Y E 31 MAR 2003 Management Unknown For
2. APPROVE THE REMUNERATION REPORT FOR THE YE 31 MAR 2003 Management Unknown For
3. DECLARE A DIVIDEND OF 0.3P PER ORDINARY SHARE FOR THE YE 31 MAR 2003 Management Unknown For
4. RE-APPOINT MR. P. HELDEN AS A DIRECTOR Management Unknown For
5. RE-APPOINT MR. K. ORRELL-JONES AS A DIRECTOR Management Unknown For
6. RE-APPOINT MR. R.P EDEY AS A DIRECTOR Management Unknown For
7. RE-APPOINT MR. C.R.N. CLARK AS A DIRECTOR Management Unknown For
8. RE-APPOINT MR. M.S. HODGKINSON AS A DIRECTOR Management Unknown For
9. RE-APPOINT MR. J.S. RODEWIG AS A DIRECTOR Management Unknown For
10. RE-APPOINT ERNST & YOUNG AS THE AUDITORS OF THE COMPANY Management Unknown For
11. AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION Management Unknown For
12. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUA NT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 16,300,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management Unknown For
S.13 AUTHORIZE THE DIRECTORS OF THE COMPANY PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 PURSUANT TO THE AUTHORITY C ONFERRED BY RESOLUTION 12, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTI ON 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECU RITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS ; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,900,00; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSI Management Unknown For
S.14 AUTHORIZE THE COMPANY PURSUANT TO ARTICLE 54 OF THE COMPANY S ARTICLES OF ASSO CIATION AND SECTION 166 OF THE ACT TO MAKE MARKET PURCHASES SECTION 163(3) O F UP TO 29,000,000 ORDINARY SHARES OF 10P EACH ,AT A MINIMUM PRICE OF 10P PER SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES D ERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPAN Y S NEXT AGM OR 15 MONTHS ; Management Unknown For
         
ISSUER NAME: Fletcher Building Ltd. (frmrly. Fletcher Challenge Building)
MEETING DATE: 11/11/2003
TICKER: --     SECURITY ID: Q3915B105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1a Elect Roderick Sheldon Deane as Director Management For For
1b Elect Hugh Alasdair as Director Management For For
1c Elect Geoffrey James McGrath as Director Management For For
2 Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For For
3 Ratify Past Issuance of 25 Million Fletcher Building Ltd Ordinary Shares by Way of Private Placement for a Total Consideration of NZD102.5 Million Management For For
4 Amend Constitution Management For For
         
ISSUER NAME: FLS Industries
MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: K90242130
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Receive Financial Statements and Statutory Reports Management None None
3 Approve Financial Statements and Discharge Directors Management For For
4 Approve Allocation of Income Management For For
5 Elect Directors Management For For
6 Ratify Auditors Management For For
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
8 Shareholder Proposal Re: Request That Copy of Agreement of Remuneration for Chairman Be Sent to Potagua A/S Shareholder Against Against
9 Shareholder Proposal: Request That Board Make Public Agreement of Remuneration for Chairman and Comment on F.L. Smidth A/S Shareholder Against Against
         
ISSUER NAME: Flughafen Wien Ag
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: A2048U102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income Management For None
3 Approve Discharge of Management and Supervisory Boards Management For None
4 Approve Remuneration of Directors Management For None
5 Elect Supervisory Board Members Management For None
6 Ratify Auditors Management For None
         
ISSUER NAME: Folli-Follie Abee
MEETING DATE: 06/30/2004
TICKER: --     SECURITY ID: X29442138
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Discharge of Board and Auditors Management For None
4 Approve Allocation of Income Management For None
5 Approve Principal and Substitute Auditors and Authorize Board to Fix Their Remuneration Management For None
6 Approve Remuneration of Directors for 2003 and Preapprove Their Remuneration for 2004 Management For None
7 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Fomento de Construcciones y Contratas, S.A.
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: E52236143
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Individual and Consolidated Financial Statements, Statury Reports, and Discharge Directors Management For For
2 Approve Allocation of Income Management For For
3 Amend Articles 12,19,23,24,33 and 34 Re: General Meeting, Representation, Access to Information, Accords, Board Powers Management For For
4 Approve General Meeting Guidelines Management For For
5 Elect Management Board Management For For
6 Authorize Share Repurchase Program Management For For
7 Reelect Deloitte & Touche Espana SL as Auditors Management For For
8 Authorize Board to Ratify and Execute Approved Resolutions Management For For
9 Approve Minutes of Meeting Management For For
         
ISSUER NAME: Fortis SA/NV (frmly Fortis B (Formerly Fortis AG ))
MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: B4399L102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management For None
2.1 Accept Financial Statements Management For None
2.2 Approve Dividends in the Amount of EUR 0.92 Per Share Management For None
2.3 Approve Discharge of Directors and Auditors Management For None
3 Discussion about Company's Corporate Governance Report Management None None
4.1 Reelect Anton van Rossum, Jan-Michiel Hessels, and Baron Piet Van Waeyenberge to Management Board Management For None
4.2 Elect Phlippe Bodson, Richard Delbridge, Jacques Manardo, Ronald Sandler, and Rana Talwar to Management Board Management For None
5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
6 Amend Articles Re: Composition and Powers of Main Corporate Bodies; Compliance with Dutch Corporate Governance Code; Other Amendments Management For None
7 Close Meeting Management For None
         
ISSUER NAME: Fortum Oyj (Formerly Neste Oy)
MEETING DATE: 12/18/2003
TICKER: --     SECURITY ID: X2978Z118
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles Re: Company Purpose; Duties of the Supervisory Board; Election and Terms of Board of Directors Members; Calling of Shareholder Meetings; Board Remuneration Management For For
2 Approve Selling of Shares Management For For
         
ISSUER NAME: Fortum Oyj (Formerly Neste Oy)
MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: X2978Z118
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements and Statutory Reports Management None None
1.2 Receive Auditor's Report Management None None
1.3 Receive Statement by Supervisory Board on Annual and Auditors' Reports Management None None
1.4 Accept Financial Statements and Statutory Reports Management For None
1.5 Approve Allocation of Income and Dividends of EUR 0.42 Per Share Management For None
1.6 Approve Discharge of Supervisory Board, Board of Directors, and President Management For None
1.7 Approve Remuneration of Members of Supervisory Board and Auditors Management For None
1.8 Fix Number of Members of Supervisory Board and Auditors Management For None
1.9 Reelect Peter Fagernaes, Heikki Pentti, Birgitta Kantola, Lasse Kurkilathi, Antti Lagerroos, and Erkki Virtanen as Members of Supervisory Board; Elect Birgitta Johansson-Hedberg as New Member of Supervisory Board Management For None
1.10 Ratify PricewaterhouseCoopers as Auditors Management For None
2 Shareholder Proposal: Abolish Supervisory Board Shareholder None None
3 Shareholder Proposal: Establish a Nominating Committee Shareholder None None
         
ISSUER NAME: Foster's Group Ltd (Formerly Foster's Brewing Group Ltd)
MEETING DATE: 10/27/2003
TICKER: --     SECURITY ID: Q3944W187
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Lyndsey Cattermole as Director Management For For
2 Approve Foster's Employee Share Plans Management For For
3 Approve Foster's Long Term Incentive Plan Management For For
4 Approve The Participation of Edward T Kunkel, President and CEO of the Company in the Foster's Long Term Incentive Plan Management For For
         
ISSUER NAME: Foster's Group Ltd (Formerly Foster's Brewing Group Ltd)
MEETING DATE: 03/17/2004
TICKER: --     SECURITY ID: Q3944W187
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Further Share Repurchase Program Management For For
2 Elect Maxwell G. Ould as Director Management For For
         
ISSUER NAME: France Telecom SA
MEETING DATE: 10/06/2003
TICKER: --     SECURITY ID: F4113C103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Terms of Share Repurchase Plan Submitted to Shareholder Vote at May 27, 2003, AGM/EGM Management For For
2 Authorize Board to Issue Up to 100 Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement Management For For
3 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Against
4 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: France Telecom SA
MEETING DATE: 04/09/2004
TICKER: --     SECURITY ID: F4113C103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Discharge Directors for Fiscal Year Ended Dec. 2003 Management For None
2 Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 2003 Management For None
3 Approve Treatment of Losses and Dividends of EUR 0.25 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
6 Fix Issue Price of Previous Authority to Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion Management For None
7 Amend Article 1, 2, and 7 to Reflect 2003 Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives Management For None
8 Amend Articles to Reflect 2003 Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition Management For None
9 Amend Articles to Reflect Potential Change in Control with Respect to Powers of Chairman and Management Management For None
10 Amend Articles of Association to Introduce Liquidation Provision Management For None
11 Authorize Board to Issue Up to 30 Million Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement Management For None
12 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
13 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: FRASER & NEAVE LTD
MEETING DATE: 07/29/2003
TICKER: --     SECURITY ID: Y2642C114000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
S.1 APPROVE, PURSUANT TO ARTICLE 53 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SUBJECT TO THE CONFIRMATION OF THE HIGH COURT OF THE REPUBLIC OF SINGAPORE : A) THAT THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BE REDUCED FROM SGD 500 MILLION DIVIDED INTO 500 MILLION ORDINARY SHARES OF SGD1.00 EACH TO SGD 450 MI LLION DIVIDED INTO 500 MILLION ORDINARY SHARES OF SGD 0.90 EACH AND SUCH REDUC TION BE EFFECTED BY REDUCING THE PAID-UP CAPITAL OF THE COMPANY BY A MAXIMUM O F SGD 26.9 MILLION TO THE EX Management Unknown For
S.2 APPROVE, PURSUANT TO ARTICLE 53 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SUBJECT TO THE CONFIRMATION OF THE HIGH COURT OF THE REPUBLIC OF SINGAPORE : A) THAT THE ISSUED AND PAID-UP CAPITAL OF THE COMPANY BE REDUCED BY: I) CANC ELING (1) A MAXIMUM OF 4,597,192 OF THE ISSUED AND FULLY PAID-UP ORDINARY SHAR E OF SGD 1.00 EACH IN THE CAPITAL OF THE COMPANY OR (2) A MINIMUM OF 4,137,471 OF THE ISSUED AND FULLY PAID-UP ORDINARY SHARES OF SGD 1.00 EACH IN THE CAPIT AL OF THE COMPANY HELD BY, A Management Unknown For
         
ISSUER NAME: Fraser and Neave, Limited
MEETING DATE: 01/29/2004
TICKER: --     SECURITY ID: Y2642C122
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.30 Per Share Management For For
3a Reelect Michael Fam as Director Management For For
3b Reelect Lee Ek Tieng as Director Management For For
3c Reelect Ho TianYee as Director Management For For
3d Reelect Lee Tih Shih as Director Management For For
3e Reelect Nicky Tan Ng Kuang as Director Management For For
4 Approve Directors' Fees of SGD 547,000 for the Year Ending Sept. 30, 2004 Management For For
5 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
6 Approve Issuance of Shares without Preemptive Rights Management For Against
7 Approve Issuance of Shares and Grant of Options Pursuant to the Executives' Share Option Scheme Management For For
8 Approve Issuance of Shares and Grant of Options Pursuant to the Executives' Share Option Scheme 1999 Management For Against
9 Other Business (Voting) Management For Against
         
ISSUER NAME: Fresenius Medical Care Ag
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: D2734Z107
TICKER: --     SECURITY ID: D2734Z131
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.02 per Common Share and EUR 1.08 per Preference Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Management For None
6 Elect Ulf Schneider to the Supervisory Board Management For None
         
ISSUER NAME: FRIENDS PROVIDENT PLC
MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: G6083W109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 4.9 Pence Per Ordinary Share Management For For
3 Elect Ray King as Director Management For For
4 Elect Philip Moore as Director Management For For
5 Re-elect Lady Judge as Director Management For For
6 Re-elect Lord MacGregor as Director Management For For
7 Re-elect David Newbigging as Director Management For For
8 Re-elect Keith Satchell as Director Management For For
9 Re-elect Brian Sweetland as Director Management For For
10 Approve Remuneration Report Management For For
11 Re-appoint KPMG Audit Plc as Auditors of the Company Management For For
12 Authorise Board to Fix Remuneration of the Auditors Management For For
13 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 57,430,303.70 Management For For
14 Approve the Use of Treasury Shares for the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes Management For For
15 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,614,545.60 Management For For
16 Authorise 172,290,911 Ordinary Shares for Market Purchase Management For For
17 Amend Articles of Association Re: Treasury Shares Management For For
         
ISSUER NAME: Frontline Ltd. (Formerly London & Overseas Freighters)
MEETING DATE: 12/31/2003
TICKER: FRO     SECURITY ID: G3682E127
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports (Non-Voting) Management None None
2 Fix Maximum Number of Directors at Six Management For For
3 Authorize Board to Fill Vacancies Management For For
4 Re-Elect John Fredrisken as a Director Management For For
5 Re-Elect Olav Troim as a Director Management For For
6 Re-Elect Kate Blakenship as a Director Management For For
7 Approve PricewaterhouseCoopers DA as Auditors and Authorize Board to Fix Their Remuneration Management For For
         
ISSUER NAME: Frontline Ltd. (Formerly London & Overseas Freighters)
MEETING DATE: 04/05/2004
TICKER: FRO     SECURITY ID: G3682E127
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Bylaws Re: Editorial Changes Relating to NYSE Listing Management For None
2 Amend Bylaws Re: Reflect Delisting From the Nasdaq Stock Market and Listing on the New York Stock Exchange Management For None
3 Amend Bylaws Re: Reflect Company's Option to Buy Out Odd-Lot Shareholders Holding Less Than 100 Shares Management For None
4 Amend Bylaws Re: Unclaimed Distributions Attributable to Odd-Lot Shareholders Management For None
5 Approve Obligatory Buy Out of Stockholders Whose SharesNumber 49 or Less Management For None
         
ISSUER NAME: Fuji Electric Holdings Co. Ltd. (frm. Fuji Electric Co. Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J14112106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
4.4 Appoint Internal Statutory Auditor Management For Against
4.5 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Fuji Photo Film Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J15036122
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 Management For For
2 Amend Articles to: Increase Board Size and Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
         
ISSUER NAME: Fuji Television Network, Inc.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J15477102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 600, Final JY 600, Special JY 800 Management For Against
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Lower Quorum Requirement for Special Business Management For Against
3.1 Appoint Internal Statutory Auditor Management For Against
3.2 Appoint Internal Statutory Auditor Management For For
         
ISSUER NAME: Fujikura Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J14784128
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For For
2 Approve Sale of Company's Power Transmission and Distribution-Related Business to Joint Venture with Furukawa Electric Co. Management For For
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
4 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Fujisawa Pharmaceutical Co. Ltd.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J15162118
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 13, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3 Approve Merger Agreement with Yamanouchi Pharmaceutical Co. Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Fujitsu Ltd.
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J15708159
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Furukawa Electric Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J16464117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Handling of Net Loss, with No Dividends Management For For
2 Approve Sale of Company's Power Transmission and Distribution Related Business to Joint Venture with Fujikura Ltd. Management For For
3 Amend Articles to: Increase Authorized Capital and Authorize Issuance of Preferred Shares and Subordinated Shares Management For Against
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For For
5.3 Appoint Internal Statutory Auditor Management For Against
         
ISSUER NAME: Futuris Corporation Ltd.
MEETING DATE: 10/23/2003
TICKER: --     SECURITY ID: Q39718103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003 Management None None
2.1 Elect A Salim as Director Management For For
2.2 Elect J C Fox as Director Management For For
2.3 Elect A L Newman as Director Management For For
3 Approve Allotment of Options to L P Wozniczka, Chief Executive Officer Management For For
4 Approve Allotment of Shares to L P Wozniczka, Chief Executive Officer, in Lieu of Annual Incentive Payments if L P Wozniczka So Elects Under the Company's Employee Share Plan Management For For
         
ISSUER NAME: Fyffes PLC
MEETING DATE: 05/31/2004
TICKER: --     SECURITY ID: G34244106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive and Consider Directors' and Auditors' Reports and the Accounts Management For For
2 Declare a Final Dividend Management For For
3a Reelect D.J. Bergin as a Director Management For For
3b Reelect N.V. McCann as a Director Management For For
3c Reelect J.P. Tolan as a Director Management For For
3d Reelect Dr. P.F. de B. Cluver as a Director Management For For
3e Reelect W.M. Walsh as a Director Management For For
4 Authorize Board to Fix Remuneration of Auditors Management For For
5a Approve Remuneration of Directors Management For For
5b Approve Increase in Authorized Capital Management For For
5c Authorize Directors to Allot Relevant Securities with Preemptive Rights up to the Aggregate Amount of One-Third of the Authorized but Unissued Share Capital Management For For
6a Authorize Directors to Allot Equity Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital Management For For
6b Authorize Repurchase of Up to 10 Percent of Share Capital Management For For
6c Authorize Reissuance of Repurchased Shares Management For For
7 Approve Share Incentive Plan Management For For
         
ISSUER NAME: Gambro Ab
MEETING DATE: 04/13/2004
TICKER: --     SECURITY ID: W4325F101
TICKER: --     SECURITY ID: W4325F135
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
7 Receive Financial Statements and Statutory Reports; Receive President's Report Management None None
8 Accept Financial Statements and Statutory Reports Management For For
9 Approve Allocation of Income and Dividends of SEK 1.10 Per Share Management For For
10 Approve Discharge of Board and President Management For For
11 Determine Number of Members (9) and Deputy Members (0) of Board Management For For
12 Approve Remuneration of Directors in the Aggregate Amount of SEK 4 Million Management For For
13 Approve Remuneration of Auditors Management For For
14 Reelect Claes Dahlbaeck, Sandra Austin Crayton, Wilbur Gantz, Peter Grassman, Juha Kokko, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors; Elect Adine Grate Axen as New Director Management For For
15 Ratify Haakan Malmstroem and Anna Hesselman as Deputy Auditors Management For For
16 Approve Stock Option Plan for Key Employees and Issuance of Up to 2.4 Million Shares to Guarantee Conversion Rights; Approve Issuance of 400,000 Shares for Employee Stock Purchase Plans Management For For
17 Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Reissuance of Repurchased Plans Management For For
18 Shareholder Proposal: Question to Board Concerning Absence of Policy on Human Rights Shareholder None None
19 Close Meeting Management None None
         
ISSUER NAME: Gas Natural SDG, S.A.
MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: E5499B123
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Allocation of Income and Discharge Directors Management For For
2 Approve Transfer of Amortization Account to Voluntary Reserves Management For For
3 Approve Transfer of Emergency Reserves, Balance Standardization Reserve, Social Reserve, and Merger Reserve to Voluntary Reserves Management For For
4 Elect Management Board Management For For
5 Approve General Meeting Guidelines; Present Board Guidelines Report Management For For
6 Authorize Board to Transfer Gas Distribution Activities to Gas Natural Distribucion SDG, S.A. Management For For
7 Authorize Repurchase of Shares Management For For
8 Reelect PriceWaterhouseCoopers, S.L. as Auditors Management For For
9 Authorize Board to Ratify and Execute Approved Resolutions Management For For
10 Allow Questions Management None None
         
ISSUER NAME: Geberit
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: H2942E108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Dividends of CHF 17 per Share Management For None
3 Approve Discharge of Board and Senior Management Management For None
4 Reelect Klaus Weisshaar as Director Management For None
5 Reelect PricewaterhouseCoopers AG as Auditors Management For None
6 Approve Creation of CHF 200,000 Pool of Conditional Capital without Preemptive Rights Management For None
         
ISSUER NAME: GECINA
MEETING DATE: 12/17/2003
TICKER: --     SECURITY ID: F46494104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Change Location of Registered Office/Headquarters Management For For
2 Approve Acquisition of Simco Management For For
3 Issue 647,262 Shares in Connection with an Acquisition Management For For
4 Approve Accounting Treatment of the Premium Consequent to the Acquisition of Simco Management For For
5 Assume Debt (3.25 Percent Convertible Bonds) Issued by Simco Management For For
6 Amend Terms of Outstanding Options Granted by Simco in Connection with Acquisition by Company Management For For
7 Confirm Acquisition of Simco as of Dec. 31, 2003 Management For For
8 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For For
9 Amend Articles to Reflect Changes in Capital Management For For
10 Approve a 2-for-1 Stock Split Management For For
11 Amend Articles Re: Mandatory Conversion of Bearer Shares to Registered Shares Management For Against
12 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: GECINA
MEETING DATE: 06/02/2004
TICKER: --     SECURITY ID: F4268U171
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For For
2 Accept Consolidated Financial Statements and Statutory Reports Management For For
3 Approve Standard Accounting Transfers Management For For
4 Approve Allocation of Income and Dividends of EUR 3.35 per Common Share and EUR 0.65 per SIIC Share Management For For
5 Approve Special Auditors' Report Regarding Related-Party Transactions Management For For
6 Reelect Anne-Marie De Chalambert as Director Management For For
7 Approve Remuneration of Directors in the Aggregate Amount of EUR 400,000 Management For For
8 Confirm End of Term of F.M Richard et Associes SA and Ernst & Young as Auditors, and Sylvain Elkaim and Dominique Duret-Ferrari as Alternate Auditors Management For For
9 Confirm Resignation of Mazars & Guerard as Third Auditors and Patrick de Cambourg as Alternate Auditor Management For For
10 Ratify Mazars & Guerard as Auditors Management For For
11 Ratify PricewaterhouseCoopers Audit as Auditors Management For For
12 Ratify Patrick de Cambourg as Alternate Auditors Management For For
13 Ratify Pierre Coll as Alternate Auditors Management For For
14 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
15 Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 1.5 Billion Management For For
16 Approve Stock Option Plan Grants Management For Against
17 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million Management For For
18 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million Management For Against
19 Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value Management For For
20 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For For
21 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For For
22 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: General Property Trust
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: Q40060107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Kenneth John Moss as Director Management For For
         
ISSUER NAME: George Wimpey Plc
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: G96872109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 8.45 Pence Per Share Management For For
3 Re-elect John Robinson as Director Management For For
4 Re-elect Michael Blackburn as Director Management For For
5 Re-elect David Williams as Director Management For For
6 Elect Baroness Dean of Thornton-le-Fylde as Director Management For For
7 Approve PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,017,837 Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,802,675 Management For For
10 Authorise 38,421,405 Shares for Market Repurchase Management For For
11 Approve Remuneration Report Management For For
         
ISSUER NAME: GERMANOS SA
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: X3201S103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Individual and Consolidated Statutory Reports Management For None
2 Accept Individual and Consolidated Financial Statements Management For None
3 Approve Discharge of Board and Auditors Management For None
4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For None
5 Approve Remuneration of Directors Excluding Salary for 2003 and Pre-approve Their Remuneration Excluding Salary for 2004 Management For None
6 Elect Directors and Approve Designations of Independence Management For None
7 Allow Board Members and Managers of the Company to Participate in the Boards and Management of Affiliated Companies; Allow Board President and Founder of the Company to Form a Company Locally or Abroad Jointly with Germanos S.A. Management For None
8 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Getinge AB
MEETING DATE: 11/10/2003
TICKER: --     SECURITY ID: W3443C107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Approve 4:1 Stock Split Management For For
8 Amend Corporate Purpose Management For For
9 Close Meeting Management None None
         
ISSUER NAME: Getinge AB
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: W3443C107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive Financial Statements and Statutory Reports; Receive Remuneration Committee Report; Receive Information Regarding Non-Audit Fees Paid to Auditor Management None None
8 Receive President's Report Management None None
9 Accept Financial Statements and Statutory Reports Management For For
10 Approve Allocation of Income and Dividends of SEK 1.35 Per Share Management For For
11 Approve Discharge of Board and President Management For For
12 Shareholder Proposal: Authorize Board to Establish an Audit Committee Shareholder For For
13 Determine Number of Members (7) and Deputy Members (0) of Board Management For For
14 Approve Remuneration of Directors in the Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors Management For For
15 Reelect Fredrik Arp, Carl Bennet, Carola Lemne, and Johan Malmquist as Directors; Elect Rolf Ekedahl, Margareta Norell-Bergendahl, and Johan Stern as New Directors Management For For
16 Ratify Deloitte & Touche (Jan Nilsson) as Auditors Management For For
17.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
17.2 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
18 Approve Stock Appreciation Rights Plan for Key Employees in the USA Management For For
19 Close Meeting Management None None
         
ISSUER NAME: Giordano International Limited
MEETING DATE: 03/29/2004
TICKER: --     SECURITY ID: G6901M101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Ongoing Connected Transactions with Placita Hldgs. Ltd. and Its Subsidiaries and Associates Management For For
         
ISSUER NAME: Giordano International Limited
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G6901M101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend Management For For
3 Approve Special Dividend Management For For
4 Reelect Director Management For For
5 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
6a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
6b Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
6c Authorize Reissuance of Repurchased Shares Management For For
6d Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors Management For For
         
ISSUER NAME: GIVAUDAN AG
MEETING DATE: 04/16/2004
TICKER: --     SECURITY ID: H3238Q102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Discharge of Board and Senior Management Management For None
3 Approve Allocation of Income and an Ordinary Dividend of CHF 8.90 per Share; Approve Payment of an Extraordinary Dividend of CHF 6.50 per Share Management For None
4 Approve CHF 2 Million Reduction in Share Capital via Cancellation of Shares Management For None
5 Approve Creation of CHF 10 Million Pool of Conditional Capital without Preemptive Rights Management For None
6 Reelect Henri Meier as Director; Elect Dietrich Fuhrmann as Director Management For None
7 Reelect PricewaterhouseCoopers SA as Auditors Management For None
         
ISSUER NAME: Gkn Plc (Guest Keen & Netfld.)
MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: G39004232
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 7.8 Pence Per Ordinary Share Management For For
3 Re-elect Roy Brown as Director Management For For
4 Re-elect Ian Griffiths as Director Management For For
5 Elect Helmut Mamsch as Director Management For For
6 Elect Sir Christopher Meyer as Director Management For For
7 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
8 Authorise Board to Fix Remuneration of the Auditors Management For For
9 Approve Remuneration Report Management For For
10 Authorise 73,411,339 Ordinary Shares for Market Purchase Management For For
11 Amend Articles of Association Re: Sale of Treasury Shares Management For For
12 Approve GKN Long Term Incentive Plan 2004 Management For For
13 Approve GKN Executive Share Option Scheme 2004 Management For For
14 Approve New Overseas Executive Incentive Schemes Management For For
         
ISSUER NAME: GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc )
MEETING DATE: 05/17/2004
TICKER: --     SECURITY ID: G3910J112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Elect Lawrence Culp as Director Management For For
4 Elect Crispin Davis as Director Management For For
5 Elect Sir Robert Wilson as Director Management For For
6 Elect Tachi Yamada as Director Management For For
7 Re-elect Sir Christopher Hogg as Director Management For For
8 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
9 Authorise Board to Fix Remuneration of the Auditors Management For For
10 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000 Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954 Management For For
12 Authorise 594,647,632 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: GN Store Nord
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: K4001S214
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Approve Financial Statements and Discharge Directors Management For For
3 Approve Allocation of Income and Dividends of DKK 0.60 Per Share Management For For
4 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
5 Amend Articles Re: Change Location of Company Headquarters from Copenhagen to Hoeje-Taastrup; Approve Stock Option Plan and Creation of DKK 6 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
6 Reelect Mogens Joergensen, Finn Junge-Jensen, Peter Foss, Per Harkjaer, Joergen Bardenfleth, and Asger Domino as Directors Management For For
7 Ratify KPMG C. Jespersen and Deloitte as Auditors Management For For
8 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Grafton Group PLC
MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: G4035Q155
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive and Consider Financial Statements Management For For
2a Reappoint G. Bowler as a Director Management For For
2b Reappoint R. Jewson as a Director Management For For
3 Authorize Board to Fix Remuneration of Auditors Management For For
4 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Nominal Value of the Issued Share Capital Management For For
5 Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital Management For For
6 Authorize Company to make Market Purchases of Own Shares Management For For
7 Determine Price Range for Reissue of Treasury Shares Management For For
8 Approve Cancellation of Redeemable Shares Management For For
9 Declare Dividend Management For For
10 Approve Increase in Authorized Share Capital Through Creation of 'A' Ordinary Shares Management For For
11 Authorize Contingent Purchase Contract Relating to 'A' Ordinary Shares Management For For
12 Amend Articles re: Rights and Restrictions Attached to 'A' Ordinary Shares Management For For
         
ISSUER NAME: Granada PLC (frmrly. Granada Compass)
MEETING DATE: 01/13/2004
TICKER: --     SECURITY ID: G4049Q100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 To Give Effect to the Scheme of Arrangement Between the Company and Holders of its Scheme Shares Management For For
2 Approve ITV Approved Executive Share Option Scheme Management For For
3 Approve ITV Unapproved Executive Share Option Scheme Management For For
4 Approve ITV Commitment Scheme Management For For
5 Approve ITV Savings-Related Share Option Scheme Management For For
6 Approve ITV Share Incentive Plan Management For For
7 Establish Plans for Oversea Employees of ITV Management For For
         
ISSUER NAME: GREAT PORTLAND ESTATES PLC
MEETING DATE: 07/15/2003
TICKER: --     SECURITY ID: G40712161000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND ADOPT THE ACCOUNTS FOR THE YE 31 MAR 2003 Management Unknown For
2. AUTHORIZE THE PAYMENT OF A FINAL DIVIDEND Management Unknown For
3. APPROVE THE DIRECTORS REMUNERATION REPORT Management Unknown For
4. RE-ELECT MR. DAVID GODWIN AS A DIRECTOR OF THE COMPANY Management Unknown For
5. RE-ELECT MR. JOHN EDGCUMBE AS A DIRECTOR OF THE COMPANY Management Unknown For
6. RE-APPOINT MR. ROBERT NOEL AS A DIRECTOR OF THE COMPANY Management Unknown For
7. RE-APPOINT MR. KATHLEEN O DONOVAN AS A DIRECTOR OF THE COMPANY Management Unknown For
8. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO AG REE THEIR REMUNERATION Management Unknown For
9. AMEND THE COMPANY S ARTICLES OF ASSOCIATION BY DELETING THE FIGURE GBP 300,000 IN ARTICLE 87 AND REPLACING IT WITH THE FIGURE GBP 400,000 Management Unknown For
10. AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 19 85, TO ALLOT AND MAKE OFFERS OR AGREEMENTS TO ALLOT RELEVANT SECURITIES SECTI ON 80(2) UP TO AN AGGREGATE NOMINAL VALUE OF GBP 33,815,070; AUTHORITY EXPIR ES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR ON 14 OCT 2004 ; AND AUTHORIZE THE COMPANY TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF TH IS AUTHORITY IN PURSUANCE OF SUCH OFFERS OR AGREEMENTS MADE PRIOR TO SUCH EXPI RY Management Unknown For
S.11 AUTHORIZE THE DIRECTORS, SUBJECT TO PASSING OF RESOLUTION 10, PURSUANT TO SECT ION 95 OF THE COMPANIES ACT AND FOR THE PURPOSES OF ARTICLE 8(B) OF THE COMPAN Y S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES SECTION 94 PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10, DISAPPLYING THE STATUTORY PRE-EMP TION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTM ENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE OR OTHER PRE-EM PTIVE ISSUE IN FAVOR OF SHA Management Unknown For
S.12 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 163(3) OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) TO OF UP 30,443,717ORDINARY SHARES AT A MINIMUM PRICE OF 50P AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKE T VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION O F THE COMPANY S NEXT AGM ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES W Management Unknown For
         
ISSUER NAME: Greencore Group plc
MEETING DATE: 02/05/2004
TICKER: --     SECURITY ID: G40866124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive and Consider Financial Statements and Statutory Reports Management For For
2 Confirm and Declare a Final Dividend of EUR 0.0758 Per Share Management For For
3a Reelect Anthony M. Hynes as a Director Management For For
3b Reelect Patrick T. Kennedy as a Director Management For For
3c Reelect P. Redmond O'Donoghue as a Director Management For For
3d Reelect Patrick A. McCann as a Director Management For For
3e Reelect A. Anne Truelove as a Director Management For For
4 Authorize Directors to Fix Remuneration of Auditors Management For For
5 Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital Management For For
6 Authorize Repurchase of Up to 10 Percent of Share Capital Management For For
7 Fix Reissue Price For Treasury Shares Under Section 209 of The Irish Companies Act Management For For
8 Aprove Stock Dividend Management For For
9 Approve Stock Option Plan Management For For
10 Amend Stock Option Plan Re: 10 Percent Guideline of the Irish Association of Investment Managers Management For For
         
ISSUER NAME: Group 4 Falck A/S (Formerly Falck A/S)
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: K40355115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Approve Financial Statements and Discharge Directors Management For For
3 Approve Allocation of Income and Dividends in the Aggregate Amount of DKK 35 Million Management For For
4 Reelect Joergen Philip-Soerensen, Henrik Brandt, David Gore-Booth, and Waldemar Schmidt as Directors Management For For
5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
6 Ratify KPMG C. Jespersen and PricewaterhouseCoopers as Auditors Management For For
7 Receive Information about Planned Merger Between Group 4 Falck A/S and Securicor Plc. Management None None
         
ISSUER NAME: Group 4 Falck A/S (Formerly Falck A/S)
MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: K40355115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Merger Agreement of Group 4 Falck's Security Businesses with Securicor Plc. Management For For
2 Approve Demerger of Company into Group 4 A/S and Falck A/S Management For For
3 Elect Joergen Philip-Soerensen, Alf Duch-Pedersen, and Lars Noerby Johansen as Directors of Group 4 A/S Management For For
4 Elect Lars Noerby Johansen, Henrik Brandt, Jens Erik Christensen, Johannes Due, and Jens Kampmann as Directors of Falck A/S Management For For
5 Ratify KPMG C. Jespersen and PricewaterhouseCoopers as Auditors of Group 4 A/S Management For For
6 Ratify KPMG C. Jespersen and PricewaterhouseCoopers as Auditors of Falck A/S Management For For
7 Authorize Group 4 A/S to Repurchase of Up to Ten Percent of Issued Share Capital Management For For
8 Authorize Falck A/S to Repurchase of Up to Ten Percent of Issued Share Capital Management For For
9 Authorize Board to Implement Merger and Demerger Proposed Under Items 1 and 2 Management For For
10 Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For For
11 Receive Information Concerning Exchange Offer of Shares in Connection with Merger with Securicor Plc. (Item 1) Management None None
12 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Groupe Bruxelles Lambert
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: B4746J115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' and Auditors' Reports Management None None
2 Accept Financial Statements and Approve Allocation of Income Management For None
3 Approve Discharge of Directors Management For None
4 Approve Discharge of Auditors Management For None
5.1 Reelect Jean-Louis Beffa, VIctor Delloye, Maurice Lippens, Aimery Langlois-Meurinne, Michel Plessis-Belair, Amaury Daniel de Seze, and Jean Stephanne as Directors Management For None
5.2 Elect Arnaud Vial as Director Management For None
5.3 Appoint Beffa, Lippens, and Stephenne as Independent Directors in Accordance with the Requirements of the Belgian Companies Code Management For None
5.4 Approve Reappointment of Deloitte and Touche as Statutory Auditor and Set Its Yearly Remuneration at EUR 70,000 Management For None
6 Transact Other Business Management None None
         
ISSUER NAME: Groupe Bruxelles Lambert
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: B4746J115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1A Receive Directors' Special Report Regarding Plans to Increase Share Capital within the Framework of Authorized Capital Management None None
1B Renew Authorization to Increase Share Capital within the Framework of Authorized Capital up to EUR 125 Million for Period of Five Years Management For None
1C Authorize Board to Restrict or Cancel Preemptive Rights Management For None
1D Authorize Board to Amend Articles to Reflect Changes in Capital Management For None
1E Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
1F Authorize Board to Effect Share Capital Increase with Issue Premium by Using a Special Blocked Account to Provide Third Parties with a Guarantee as to Company's Actual Share Capital Management For None
1G Amend Articles to Reflect Changes in Capital Management For None
1H Renew Authorization to Increase Share Capital Through Issuance of Warrants/Convertible Bonds with or without Preemptive Rights within the Framework of Authorized Capital up to EUR 125 Million for Period of Five Years Management For None
1I Authorize Board to Adopt Text of Articles After Each Increase in Capital Management For None
1J Authorize Board to Effect Share Capital Increase with Issue Premium by Using a Special Blocked Account to Provide Third Parties with a Guarantee as to Company's Actual Share Capital Management For None
1K Amend Articles Re: Issuance of Warrants/Convertible Bonds Management For None
1L Approve Increase in Share Capital by EUR 4,859,676.17 within the Framework of Authorized Capital up to EUR 125 Million Pursuant to Exercise of 240,118 Stock Options Management For None
2A Authorize Repurchase and Cancelation of Up to 13,830,005 of Issued Share Capital Management For None
2B Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
2C Authorize Board to Cancel Repurchased Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
2D Amend Articles to Reflect Modifications under Share Repurchase Authority Management For None
3 Amend Articles Re: Recend Changes in Legislation Management For None
4 Amend Articles Re: General Matters Management For None
5 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For None
         
ISSUER NAME: Groupe Danone
MEETING DATE: 04/06/2004
TICKER: --     SECURITY ID: F12033134
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Special Auditors' Report Regarding Related-Party Transactions Management For For
2 Approve Financial Statements, Statutory Reports, and Consolidated Financial Statements Management For For
3 Approve Allocation of Income and Dividends of EUR 3.675 per Share Management For For
4 Ratify Changed Location of Registered Office/Headquarters Management For For
5 Reelect Franck Riboud as Director Management For For
6 Reelect Emmanuel Faber as Director Management For For
7 Maintain Jerome Seydoux as Director Management For For
8 Ratify Mazars & Guerard as Auditors Management For For
9 Ratify PricewaterhouseCoopers Audit as Auditors Management For For
10 Ratify Patrick de Cambourg as Alternate Auditor Management For For
11 Ratify Anne Monteil as Alternate Auditor Management For For
12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million Management For For
14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million Management For Against
15 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For For
16 Adopt New Articles Pursuant to Amendments to Reflect Financial Security legislation, and Amended Corporate Purpose Management For Against
17 Approve 2-for-1 Stock Split Management For For
18 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: Grupo Dragados (frm. Dragados y Construcciones,)
MEETING DATE: 10/13/2003
TICKER: --     SECURITY ID: E5700X104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Merger Balance Sheet Dated 4-30-03 Management For Against
2 Approve Acquisition by ACS, Actividades de Construccion y Servicios SA Management For Against
3 Authorize Board to Ratify and Execute Approved Resolutions Management For Against
         
ISSUER NAME: Grupo Ferrovial S.A
MEETING DATE: 03/26/2004
TICKER: --     SECURITY ID: E5701R106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Information Re: Board Guidelines Management None None
2 Accept Financial Statements and Statutory Reports Management For None
3 Accept Consolidated Financial Statements and Statutory Reports Management For None
4 Approve Allocation of Income and Dividends of EUR 0.60 Per Share Management For None
5 Approve Discharge of Management Board Management For None
6 Amend Articles 11, 14, 15 and 20Re: General Meeting Management For None
7 Approve General Meeting Guidelines Management For None
8 Approve Stock Option Plan Management For None
9 Authorize Share Repurchase Program Management For None
10 Authorize Issuance of Convertible or Non-Convertible Bonds and/or Warrants without Preemptive Rights Management For None
11 Authorize Board to Ratify and Execute Approved Resolutions Management For None
         
ISSUER NAME: Gruppo Editoriale L'Espresso
MEETING DATE: 12/04/2003
TICKER: --     SECURITY ID: T52452124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Cancel April 16, 2003, Resolution Re: Share Repurchase Authority; Approve New Authorization to Repurchase Shares and Dispose of Repurchased Shares Management For For
2 Approve Special Dividends Distribution Management For For
         
ISSUER NAME: Gruppo Editoriale L'Espresso
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: T52452124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Elect External Auditors For The Three-Year Term 2004-2006 and Fix Remuneration of Auditors Management For None
         
ISSUER NAME: Gruppo Editoriale L'Espresso
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: T52452124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt New Articles of Association To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Gunma Bank Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J17766106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
3.4 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Statutory Auditors Management For For
         
ISSUER NAME: Gunze Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J17850124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 Management For For
2 Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: GUS PLC
MEETING DATE: 07/23/2003
TICKER: --     SECURITY ID: G4209W103000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS OF THE COMPAN Y FOR THE YE 31 MAR 2003, TOGETHER WITH THE REPORT OF THE AUDITORS Management Unknown For
2. APPROVE THE REPORT ON THE DIRECTORS REMUNERATION AND RELATED MATTERS CONTAINE D IN THE FINANCIAL STATEMENTS AND REPORTS OF THE COMPANY FOR THE YE 31 MAR 200 3 Management Unknown For
3. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARE Management Unknown For
4. RE-ELECT MR. CRAIG SMITH AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 74 OF THE CO MPANY S ARTICLES OF ASSOCIATION Management Unknown For
5. RE-ELECT LORD HARRIS OF PECKHAM AS A DIRECTOR, WHO RETIRES BY ROTATION UNDER A RTICLE 76 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
6. RE-ELECT LADY PATTY OF WINCANTON AS A DIRECTOR, WHO RETIRES BY ROTATION UNDER ARTICLE 76 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
7. RE-ELECT MR. JOHN PEACE AS A DIRECTOR, WHO RETIRES BY ROTATION UNDER ARTICLE 7 6 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
8. RE-ELECT MR. OLIVER STOCKEN AS A DIRECTOR, WHO RETIRES BY ROTATION UNDER ARTIC LE 76 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
9. RE-APPOINT PRICEWATERHOUSECOOPER LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH FINANCIAL STATE MENTS AND REPORTS ARE LAID AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATI ON Management Unknown For
S.10 AUTHORIZE THE COMPANY, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SE CTION 163(3) OF UP TO 100,000,000 ORDINARY SHARES 9.99% OF THE ISSUED ORDINA RY SHARE CAPITAL OF THE COMPANY OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OV ER THE PREVIOUS 5 BUSINESS DA Management Unknown For
11. AUTHORIZE THE DIRECTORS, PURSUANT TO ARTICLE 5 OF THE COMPANY S ARTICLES OF AS SOCIATION AND FOR THE PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALL OT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL VALUE OF GBP 60,684,309 SHARES 24% OF THE COMPANY S UNISSUED ORDINARY SHARE CAPITAL ; AU THORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2004 OR 22 OCT 2003 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTH Management Unknown For
S.12 AUTHORIZE THE DIRECTORS, PURSUANT TO ARTICLE 6 OF THE COMPANY S ARTICLES OF AS SOCIATION AND SECTION 95(1) OF THE COMPANIES ACT 1985 AND SUBJECT TO THE PASSI NG OF RESOLUTION 11, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 11, DISAPPLYING THE STATUTORY PRE-EM PTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOT MENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF OR DINARY SHAREHOLDERS; AND II Management Unknown For
13. APPROVE, PURSUANT TO THE AUTHORITY CONFERRED BY ARTICLE 81 OF THE COMPANY S AR TICLES OF ASSOCIATION, TO INCREASE THE AGGREGATE FEES WHICH DIRECTORS OTHER T HAN ANY DIRECTOR WHO FOR THE TIME BEING HOLDS AN EXECUTIVE OFFICE WITH THE COM PANY OR A SUBSIDIARY OF THE COMPANY SHALL BE PAID OUT OF THE FUNDS OF THE COM PANY BY WAY OF REMUNERATION FOR THEIR SERVICES AS THE DIRECTORS FROM AN AMOUNT NOT EXCEEDING IN AGGREGATE GBP 250,000 PER ANNUM TO AN AMOUNT NOT EXCEEDING I N AGGREGATE GBP 500,000 PER Management Unknown For
14. AUTHORIZE HORNBASE LIMITED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND INCUR EU POLITICAL EXPENDITURE WITHIN THE MEANING OF PART XA OF THE COMPANIE S ACT 1985, AS AMENDED BY THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 IN AN AGGREGATE AMOUNT NOT EXCEEDING GBP 25,000; AUTHORITY EXPIRES ON 22 JUL 2005 Management Unknown For
         
ISSUER NAME: H.LUNDBECK A/S
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: K4406L129
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Approve Financial Statements and Discharge Directors Management For For
3 Approve Allocation of Income Management For For
4 Elect Directors Management For For
5 Ratify Auditors Management For For
6.1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
6.2 Amend Articles Re: Designate Aktiebog Danmark A/S as Company Registrar Management For For
6.3 Extend Authorization to Create DKK 40 Million Pool of Conditional Capital without Preemptive Rights Management For For
6.4 Extend Authorization to Create DKK 4.3 Million Pool of Conditional Capital for Employee Stock Purchase Plan Management For Against
6.5 Amend Articles Re: Delete Authorization Expiring on April 8, 2004, to Issue Stock Options Management For For
7 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Hagemeyer NV
MEETING DATE: 01/09/2004
TICKER: --     SECURITY ID: N38537234
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Information about Refinancing Plan Management None None
3.1 Grant Board Authority to Issue 383.1 Million Shares to Shareholders in Certain Jurisdictions; Approve Issuance of Convertible Bonds without Preemptive Rights and Issuance of 100 Million Shares to Guarantee Conversion Rights Management For For
3.2 Grant Board Authority to Exclude Preemptive Rights from Issuances Under Item 3.1 Management For For
4 Amend Articles Re: Increase Authorized Capital; Convert Preference Shares; Editorial Changes Management For For
5 Elect Wiet Pot to Management Board Management For For
6 Other Business (Non-Voting) Management None None
7 Close Meeting Management None None
         
ISSUER NAME: Hagemeyer NV
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: N38537234
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Report of Management Board Management None None
3 Approve Financial Statements and Statutory Reports Management For None
4.1 Approve Discharge of Management Board Management For None
4.2 Approve Discharge of Supervisory Board Management For None
5 Elect B. Bourigeaud BA and M. de Raad to Supervisory Board Management For None
6 Elect R. de Becker to Management Board Management For None
7 Ratify Deloitte Accountants as Auditors Management For None
8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
9.1 Grant Board Authority to Issue Ordinary Shares Up to 20 Percent of Issued Share Capital Management For None
9.2 Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.1 Management For None
10 Discussion about Company's Corporate Governance Report Management None None
11 Allow Questions Management None None
12 Close Meeting Management None None
         
ISSUER NAME: Hammerson Plc
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G4273Q107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 11.71 Pence Per Ordinary Share Management For For
4 Re-elect Ronald Spinney as Director Management For For
5 Re-elect John Bywater as Director Management For For
6 Re-elect Gerard Devaux as Director Management For For
7 Re-elect Graham Pimlott as Director Management For For
8 Elect David Edmonds as Director Management For For
9 Elect John Hirst as Director Management For For
10 Elect John Nelson as Director Management For For
11 Reappoint Deloitte and Touche LLP as Auditors of the Company Management For For
12 Authorise Board to Fix Remuneration of the Auditors Management For For
13 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,269,613 Management For For
14 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,455,271 Management For For
15 Authorise 41,186,829 Ordinary Shares for Market Purchase Management For For
16 Amend 2000 Deferred Share Plan Management For For
17 Amend 2000 Deferred Share Plan Management For For
18 Amend Articles and Memorandum of Association Re: Electronic Communications Act, CREST, and Retirement of Directors by Rotation Management For For
         
ISSUER NAME: HANG LUNG PROPERTIES LTD
MEETING DATE: 11/13/2003
TICKER: --     SECURITY ID: Y30166105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend Management For For
3 Reelect Directors and Authorize Board to Fix Their Remuneration Management For For
4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
5a Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
5b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For For
5c Authorize Reissuance of Repurchased Shares Management For For
6 Other Business (Voting) Management For Against
         
ISSUER NAME: Hang Seng Bank
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: Y30327103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Elect Directors Management For For
3 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
4 Appoint Managing Director Management For For
5 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
         
ISSUER NAME: Hankyu Department Store Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J18438119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 0 Management For For
2 Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Hanson Plc
MEETING DATE: 09/19/2003
TICKER: --     SECURITY ID: G42840192
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Scheme of Arrangement Re: Introduction of a New Holdings Company Management For For
         
ISSUER NAME: Hanson Plc
MEETING DATE: 09/19/2003
TICKER: --     SECURITY ID: G42840192
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Scheme of Arrangement Re: Introduction of a New Holding Company Management For For
         
ISSUER NAME: Hanson Plc
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: G4286E109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 11.95 Pence Per Ordinary Share Management For For
4.1 Re-elect Christopher Collins as Director Management For For
4.2 Re-elect Alan Murray as Director Management For For
4.3 Re-elect Lord Baker of Dorking as Director Management For For
4.4 Re-elect Frank Blount as Director Management For For
4.5 Re-elect Graham Dransfield as Director Management For For
4.6 Re-elect Simon Keswick as Director Management For For
4.7 Elect Sam Laidlaw as Director Management For For
4.8 Re-elect Jonathan Nicholls as Director Management For For
4.9 Re-elect Baronees Noakes as Director Management For For
5 Reappoint Ernst and Young LLP as Auditors and Authorise Board to Fix Their Remuneration Management For For
6.1 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 Management For For
6.2 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 Management For For
7 Authorise 73.6 Million Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Harvey Norman Holdings Ltd.
MEETING DATE: 11/25/2003
TICKER: --     SECURITY ID: Q4525E117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Dividend as Recommended by the Board Management None None
3a Elect Gerald Harvey as Director Management For For
3b Elect Raymond John Skippen as Director Management For For
3c Elect Stephen Patrick Hauville as Director Management For For
4 Approve Remuneration of Directors in the Amount of A$500,000 Per Annum Management For For
5 Approve Deferred Executive Incentive Share Plan Management For For
6 Approve the Harvey Norman Executive Option Plan Management For For
7a Approve Issuance of 500,000 Fully Paid Ordinary Shares to Gerald Harvey Under the Deferred Executive Incentive Share Plan Management For For
7b Approve Issuance of 500,000 Fully Paid Ordinary Shares to Kay Lesley Page Under the Deferred Executive Incentive Share Plan Management For For
7c Approve Issuance of 650,000 Fully Paid Ordinary Shares to Raymond John Skippen Under the Deferred Executive Incentive Share Plan Management For For
7d Approve Issuance of 433,333 Fully Paid Ordinary Shares to Stephen Patrick Hauville Under the Deferred Executive Incentive Share Plan Management For For
7e Approve Issuance of 433,333 Fully Paid Ordinary Shares to John Evyn Slack-Smith Under the Deferred Executive Incentive Share Plan Management For For
7f Approve Issuance of 60,000 Fully Paid Ordinary Shares to Arthur Bayly Brew Under the Deferred Executive Incentive Share Plan Management For For
8a Approve Issuance of Three Million Options to Gerald Harvey Management For For
8b Approve Issuance of Three Million Options to Kay Lesley Page Management For For
8c Approve Issuance of 2.4 Million Options to Raymond John Skippen Management For For
8d Approve Issuance of 1.6 Million Options to Stephen Patrick Hauville Management For For
8e Approve Issuance of 1.6 Million Options to John Evyn Slack-Smith Management For For
8f Approve Issuance of 240,000 Options to Arthur Bayly Brew Management For For
         
ISSUER NAME: Haw Par Corporation
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: V42666103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Second and Final Dividend of SGD 0.110 Per Share, Comprised of a Dividend and a Tax Exempt Dividend of SGD 0.049 and SGD 0.061 Management For For
3 Reelect Lim Kee Ming as Director Management For For
4 Reelect Wee Cho Yaw as Director Management For For
5 Reelect Lee Suan Yew as Director Management For For
6 Reelect Hwang Soo Jin as Director Management For For
7 Reelect Chng Hwee Hong as Director Management For For
8 Reelect Reggie Thein as Director Management For For
9 Reelect Wee Ee Chao as Director Management For For
10 Approve Directors' Fees of SGD 202,000 Management For For
11 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
12 Approve Issuance of Shares and Grant of Options Pursuant to the 2002 Share Option Scheme Management For Against
13 Approve Issuance of Shares without Preemptive Rights Management For Against
         
ISSUER NAME: Hays plc
MEETING DATE: 11/19/2003
TICKER: --     SECURITY ID: G4361D109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 3.63 Pence Per Share Management For For
3 Approve Remuneration Report Management For For
4 Elect John Martin as Director Management For For
5 Reelect Xavier Urbain as Director Management For For
6 Reelect Brian Wallace as Director Management For For
7 Reelect Denis Waxman as Director Management For For
8 Ratify Deloitte and Touche LLP as Auditors Management For For
9 Authorize Board to Fix Remuneration of Auditors Management For For
10 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,783,762 Management For For
11 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 867,564 Management For For
12 Authorize 260,000,000 Shares for Share Repurchase Program Management For For
         
ISSUER NAME: Hays plc
MEETING DATE: 11/19/2003
TICKER: --     SECURITY ID: G4361D109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Hays Long Term Co-Investment Plan Management For For
2 Adopt New Articles of Association Management For For
         
ISSUER NAME: Hays plc
MEETING DATE: 12/18/2003
TICKER: --     SECURITY ID: G4361D109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Sale of the Trading Operations and Certain Assets of the Logistics Division of Hays plc to Certain Purchasers Formed by Platinum Equity, LLC Management For For
         
ISSUER NAME: HBOS PLC
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: G4364D106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 20.6 Pence Per Ordinary Share Management For For
4 Elect Kate Nealon as Director Management For For
5 Elect David Shearer as Director Management For For
6 Re-elect James Crosby as Director Management For For
7 Re-elect Phil Hodkinson as Director Management For For
8 Re-elect Brian Ivory as Director Management For For
9 Re-appoint KPMG Audit Plc Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509 Management For For
11 Authorise 385,035,595 Ordinary Shares for Market Purchase Management For For
12 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000 Management For For
13 Amend Articles of Association Re: Preference Shares Management For For
         
ISSUER NAME: HeidelbergCement(frmly Heidelberger Zement AG)
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: D31709104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.15 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify Ernst & Young AG as Auditors Management For None
6 Approve Creation of EUR 50 Million Pool of Conditional Capital with Preemptive Rights Management For None
7 Approve Creation of EUR 20 Million Pool of Conditional Capital without Preemptive Rights Management For None
8 Authorize Issuance of Participation Certificates Up to Aggregate Nominal Value of EUR 150 Million Management For None
9 Elect Waltraud Hertreiter, Fritz-Juergen Heckmann, Rolf Huelstrunk, Max Kley, Adolf Merckle, Ludwig Merckle, Bernd Scheifele, and Eduard Schleicher to the Supervisory Board Management For None
         
ISSUER NAME: Heineken Nv
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: N39427195
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Approve Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income Management For None
4 Approve Discharge of Management Board Management For None
5 Approve Discharge of Supervisory Board Management For None
6 Approve Lowering in Par Value from EUR 2 to EUR 1.60 via a 5:4 (Five New Shares for Every Four Currently Held) Stock Split Management For None
7 Amend Articles Re: 5:4 Stock Split; Editorial Changes Management For None
8.1 Elect A. Risseeuwto Supervisory Board Management For None
8.2 Elect R. Overgaauw to Supervisory Board Management Against None
9.1 Elect K. Bueche to Management Board Management For None
9.2 Elect J. Buijs to Management Board Management Against None
10 Discussion about Company's Corporate Governance Report Management None None
         
ISSUER NAME: Hellenic Duty Free Shops
MEETING DATE: 12/08/2003
TICKER: --     SECURITY ID: X1890Z107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Change Location of Registered Office/Headquarters Management For For
2 Approve Contracts Management For Against
3 Transact Other Business Management None None
         
ISSUER NAME: Hellenic Duty Free Shops
MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: X1890Z107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Dividends Management For None
3 Approve Discharge of Board and Auditors Management For None
4 Approve Auditors Management For None
5 Approve Remuneration of Directors Management For None
6 Amend Article 2 of Company's Bylaws Management For None
7 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Hellenic Petroleum Sa
MEETING DATE: 09/18/2003
TICKER: --     SECURITY ID: X3234A111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Aquisition of Petrola Hellas S.A. Management For For
2 Approve EUR 195.8 Million Increase of Share Capital in Connection with Acquisition of Petrola Hellas S.A. and Increase in Par Value from EUR 1.80 to EUR 2.18 Per Share Management For For
3 Appoint Company Representative to Sign and Submit Notary Papers Regarding Acquisition of Petrola Hellas S.A. Management For For
4 Authorize Board to Settle Fraction Share Rights Resulting from Acquisition of Petrola Hellas S.A. Management For For
5 Amend Articles Management For Against
6 Elect One Director Management For For
         
ISSUER NAME: Hellenic Petroleum Sa
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: X3234A111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Consolidated Financial Statements and Statutory Reports Management For None
2 Accept Financial Statements Management For None
3 Approve Allocation of Income Management For None
4 Approve Discharge of Management Board and Auditors Management For None
5 Approve Remuneration of Directors for 2003 and Expenses for 2004 Management For None
6 Approve Salary of Chairman, Manager, and Consultant for 2004 Management For None
7 Approve Auditors and Authorize Board to Fix Their Remuneration Management For None
8 Amend Capital Disposal Following Acquisition of Petrola Hellas SA Management For None
9 Amend Share Repurchase Program Management For None
10 Approve Non Distribution of Inventory for Ten Years Management For None
         
ISSUER NAME: Hellenic Petroleum Sa
MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: X3234A111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Remuneration and Expenses of Directors for 2004 Management For None
2 Approve Compensation to the Former Managing Director and Determine the Fees of the President of the Board, the Managing Director and the Authorized Directors for 2004 Management For None
3 Approve Contracts With Members of the Board Management For None
4 Amend Article Management For None
         
ISSUER NAME: Hellenic Technodomiki Tev SA (Formerly Hellenic Techmodomiki)
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: X32578118
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Discharge of Board and Auditors Management For None
4 Approve Dividend; Approve Salaries and Compensations of the Board Management For None
5 Approve Profit Sharing Allocation To Employees Management For None
6 Approve Principal and Alternate Auditor, and Authorize Board to Fix Their Remuneration Management For None
7 Authorize Board Members and Managers to Participate in Boards of Subsidiaries or Other Companies Management For None
8 Authorize Board to Ratify Contracts Between Company and Linked Companies Management For None
9 Ratify Directors Management For None
10 Authorize Capitalization of Reserves for Bonus Issue; Increase in Par Value Management For None
11 Amend Article 5 Re: Changes in Share Capital Management For None
         
ISSUER NAME: Hellenic Telecommunication Organization
MEETING DATE: 12/01/2003
TICKER: --     SECURITY ID: X3258B102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Share Repurchase Program Management For For
         
ISSUER NAME: Hellenic Telecommunication Organization
MEETING DATE: 06/17/2004
TICKER: --     SECURITY ID: X3258B102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Ratify New Directors in Place of Resigned Ones Management For None
2 Approve Reduction in Share Capital by Cancellation of 12.8 Million Shares Management For None
3 Amend and Codify Articles of Association Management For None
4 Present Statutory Reports Management For None
5 Accept Financial Statements and Statutory Reports Management For None
6 Approve Allocation of Income Management For None
7 Approve Discharge of Board and Auditors Management For None
8 Approve Certified Auditors and One International Auditor and Authorize Board to Fix Their Remuneration Management For None
9 Approve Contracts Between Company and Board and Grant a Proxy for the Conclusion of These Contracts Management For None
10 Approve Remuneration of Directors for 2003 and Determine Their Remuneration for 2004 Management For None
11 Approve Remuneration of Chairman of The Board, Managing Director and Executive Vice Chairman for 2003 and Determine Their Remuneration for 2004 Management For None
12 Approve Termination of Employment Agreements With Former Chairman, Managing Director and Executive Vice Chairman Management For None
13 Fix Number of and Elect Directors; Designate Independent Board Members Management For None
14 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Henderson Land Development Co. Ltd.
MEETING DATE: 12/01/2003
TICKER: --     SECURITY ID: Y31476107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Dividends of HK$0.45 Per Share Management For For
3 Reelect Directors and Authorize Board to Fix Their Remuneration Management For For
4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
5a Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
5b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
5c Authorize Reissuance of Repurchased Shares Management For For
5d Approve Increase in Authorized Capital if the Issuance of Shares Exceed HK$3.6 Billion Management For Against
6 Amend Articles Re: Technical Definitions Management For For
         
ISSUER NAME: Henderson Land Development Co. Ltd.
MEETING DATE: 12/01/2003
TICKER: --     SECURITY ID: Y31476107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve New Share Option Scheme of Henderson China Hldgs. Ltd. Management For Against
         
ISSUER NAME: Henkel KGAA
MEETING DATE: 04/19/2004
TICKER: --     SECURITY ID: D32051126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.14 per Common Share and EUR 1.20 per Preference Share Management For For
3 Approve Discharge of Personally Liable Partners Management For For
4 Approve Discharge of Supervisory Board Management For For
5 Approve Discharge of Shareholders' Committee Management For For
6 Ratify KPMG Deutsche Treuhandgesellschaft AG as Auditors Management For For
7 Elect Paul Achleitner, Stefan Hamelmann, Ulrich Hartmann, Christoph Henkel, Juergen Manchot, Burkhard Schmidt, Konstantin von Unger, Karel Vuursteen, Hans-Dietrich Winkhaus, and Albrecht Woeste to Shareholders' Committee Management For For
8 Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights Management For For
9 Adopt New Articles of Association due to Changes in German Disclosure Regulations and Company Stock Corporation Law Management For For
10 Approve Affiliation Agreements with Subsidiaries (Henkel Dorus GmbH) Management For For
         
ISSUER NAME: Hennes & Mauritz AB
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: W41422101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Receive President's Report Management None None
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive Financial Statements and Statutory Reports Management None None
8.1 Accept Financial Statements and Statutory Reports Management For For
8.2 Approve Allocation of Income, Ordinary Dividends of SEK 2.90 Per Share, and Special Dividends of SEK 3.10 Per Share Management For For
8.3 Approve Discharge of Board and President Management For For
9 Determine Number of Members (7) and Deputy Members (2) of Board Management For For
10 Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors Management For For
11 Reelect Fred Andersson, Werner Hofer, Sussi Kvart, Bo Lindquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Directors Management For For
12.1A Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
12.1B Authorize Chairman of Board to Appoint Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee Management For Against
12.2 Shareholder Proposal: Authorize Board to Establish a Remuneration Committee Shareholder Against For
12.3 Shareholder Proposal: Authorize Board to Establish an Audit Committee Shareholder Against Against
13 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Hermes International
MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: F48051100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Approve Discharge of Directors Management For None
3 Approve Allocation of Income and Net Dividends of EUR 1.70 per Share Management For None
4 Accept Consolidated Financial Statements and Statutory Reports Management For None
5 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
7 Authorize Filing of Required Documents/Other Formalities Management For None
8 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
9 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Hilton Group Plc (frm.Ladbroke Group PLC)
MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: G45098103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 5.52 Pence Per 10p Ordinary Share Management For For
3.1 Re-elect Sir Ian Robinson as Director Management For For
3.2 Re-elect Patrick Lupo as Director Management For For
3.3 Elect Ian Livingston as Director Management For For
3.4 Elect Christopher Rodrigues as Director Management For For
4 Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
5.1 Approve Remuneration Report Management For For
5.2 Approve Donations by the Company to EU political Orgs. up to GBP 15,000 and to Incur EU Political Exp. up to GBP 15,000; and Approve Ladbrokes Ltd. to Make Donations to EU Political Orgs. up to GBP 35,000 and Incur EU Political Exp. up to GBP 35,000 Management For For
5.3 Approve Increase in Authorised Capital from GBP 216,000,000 to GBP 226,000,000 by the Creation of 100,000,000 Additional Ordinary Shares of 10 Pence Each Management For For
5.4 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,700,000 Management For For
5.5 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to an Aggregate Nominal Amount of GBP 7,911,979 and up to Aggregate Nominal Amount of GBP 52,700,000 in Connection with a Rights Issue Management For For
5.6 Authorise 158,239,580 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Hino Motors Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: 433406105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
4.4 Appoint Internal Statutory Auditor Management For Against
4.5 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
6 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For For
         
ISSUER NAME: Hirose Electric Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J19782101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 3 Management For For
2 Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion Management For Against
3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
         
ISSUER NAME: Hitachi Cable Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J20118105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
3 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Hitachi Chemical Co. Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J20160107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
3 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Hitachi Ltd.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J20454112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
2.9 Elect Director Management For For
2.10 Elect Director Management For For
2.11 Elect Director Management For For
2.12 Elect Director Management For For
2.13 Elect Director Management For For
2.14 Elect Director Management For For
3 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Hitachi Software Engineering Co. Ltd.
MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: J20727103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
3 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Hoganas AB
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: W4175J146
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting; Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Approve Agenda of Meeting Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6 Receive Financial Statements and Statutory Reports; Receive President's and Committee Reports Management None None
7.1 Accept Financial Statements and Statutory Reports Management For For
7.2 Approve Allocation of Income and Dividends of SEK 5 Per Share Management For For
7.3 Approve Discharge of Board and President Management For For
8 Determine Number of Members (8) and Deputy Members (0) of Board Management For For
9 Approve Remuneration of Directors in the Aggregate Amount of SEK 1.3 Million; Approve Remuneration of Auditors Management For For
10 Reelect Ulf Linden, Per Molin, Bernt Magnusson, Hans Miver, Claes Lindqvist, Magnus Lindstam, and Agnete Raaschou-Nielsen as Directors; Elect Jenny Linden Urnes as New Director Management For For
11.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
11.2 Authorize Chairman of Board to Appoint Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee Management For Against
12 Shareholder Proposal: Authorize Board to Establish an Audit Committee Shareholder Against For
         
ISSUER NAME: HOKUGIN FINANCIAL GROUP INC.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J21903109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 1, Special JY 0 Management For For
2 Approve Merger Agreement with Hokkaido Bank Ltd. Management For For
3 Appoint Additional External Auditors Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For Against
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For For
5.3 Appoint Internal Statutory Auditor Management For For
5.4 Appoint Internal Statutory Auditor Management For For
5.5 Appoint Alternate Statutory Auditor Management For For
6 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For For
7 Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
         
ISSUER NAME: Holcim Ltd. (formerly Holderbank Financiere Glarus)
MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: H36940130
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles Re: Use of Electronic Means at Shareholder Meetings Management For None
2 Accept Financial Statements and Statutory Reports Management For None
3 Approve Discharge of Board and Senior Management Management For None
4 Approve Allocation of Income and Dividends of CHF 1.15 per Share Management For None
5 Approve Creation of CHF 57.5 Million Pool of Conditional Capital without Preemptive Rights Management For None
6 Amend Articles Re: Establish a Classified Board Management For None
7.1.1 Elect Onno Ruding as Director Management For None
7.1.2 Reelect Rolf Soiron, Markus Akermann, and Peter Kuepfer as Directors Management For None
7.2 Ratify Ernst & Young AG as Auditors Management For None
         
ISSUER NAME: Holmen AB (Formerly Mo Och Domsjoe)
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: W24045127
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For None
3 Prepare and Approve List of Shareholders Management For None
4 Approve Agenda of Meeting Management For None
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For None
6 Acknowledge Proper Convening of Meeting Management For None
7 Receive Financial Statements and Statutory Reports; Receive President's Report Management None None
8 Allow Questions Management None None
9 Accept Financial Statements and Statutory Reports Management For None
10 Approve Allocation of Income, Ordinary Dividends of SEK 10 Per Share, and Special Dividends of SEK 30 Per Share Management For None
11 Approve Discharge of Board and President Management For None
12 Determine Number of Members (9) and Deputy Members (0) of Board Management For None
13 Approve Remuneration of Directors in the Aggregate Amount of SEK 1.8 Million; Approve Remuneration of Auditors Management For None
14 Reelect Fredrik Lundberg, Carl Kempe, Hans Larsson, Goeran Lundin, Arne Maartensson, and Bengt Pettersson as Directors; Elect Lilian Fossum, Ulf Lundahl, and Magnus Hall as New Directors Management For None
15 Ratify KPMG Bohlins AB as Auditors Management For None
16 Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Reissuance of Repurchased Shares Management For None
17 Shareholder Proposal: Establish a Nominating Committee; Elect Fredrik Lundberg, Carl Kempe, and Arne Maartensson as Members of Nominating Committee Shareholder For None
18 Shareholder Proposal: Authorize Board to Establish a Remuneration Committee Shareholder None None
19 Close Meeting Management None None
         
ISSUER NAME: Honda Motor Co. Ltd.
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J22302111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
3.20 Elect Director Management For For
3.21 Elect Director Management For For
3.22 Elect Director Management For For
3.23 Elect Director Management For For
3.24 Elect Director Management For For
3.25 Elect Director Management For For
3.26 Elect Director Management For For
3.27 Elect Director Management For For
3.28 Elect Director Management For For
3.29 Elect Director Management For For
3.30 Elect Director Management For For
3.31 Elect Director Management For For
3.32 Elect Director Management For For
3.33 Elect Director Management For For
3.34 Elect Director Management For For
3.35 Elect Director Management For For
3.36 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For For
6 Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For For
7 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Hong Kong And China Gas Co. Ltd.
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: Y33370100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend Management For For
3 Reelect Directors Management For For
4 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Approve Remuneration of Each Director at HK$130,000 Per Annum and Approve an Additional HK$130,000 Per Annum for the Chairman Management For For
6a Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
6b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
6c Authorize Reissuance of Repurchased Shares Management For For
6d Amend Articles Re: Voting at General Meetings, Nomination of Directors Management For For
         
ISSUER NAME: HONG KONG EXCHANGE
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: Y3506N105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$0.42 Per Share Management For For
3 Approve Special Dividend of HK$1.68 Per Share Management For For
4a Elect John Estmond Strickland as Director Management For For
4b Elect Wong Sai Hung, Oscar as Director Management For For
5 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
6a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
6b Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
6c Authorize Reissuance of Repurchased Shares Management For For
6d Approve Fees Amounting to HK$100,000 to be Given to Each of the Nonexecutive Directors Management For For
6e Approve Repricing of Options Management For Against
6f Amend Articles Re: Technical Definitions Management For For
         
ISSUER NAME: Hongkong Electric Holdings Ltd.
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: Y33549117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$1.13 Per Share Management For For
3a Reelect Francis Lee Lan-yee as Director Management For For
3b Reelect Frank J. Sixt as Director Management For For
4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Approve Remuneration of Audit Committee Members at an Amount of HK$50,000 Each Management For For
6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
7 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
8 Authorize Reissuance of Repurchased Shares Management For For
9 Amend Articles Re: Change to Existing References and Definitions Management For For
         
ISSUER NAME: HOPEWELL HOLDINGS LTD
MEETING DATE: 07/16/2003
TICKER: --     SECURITY ID: Y37129148000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. APPROVE, SUBJECT TO THE APPROVAL OF THE SPIN-OFF BEING GRANTED BY THE LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONG KONG LIMITED: A) THE SPIN-OFF; AND B) AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY ON BEHALF OF THE COMPANY TO AP PROVE AND IMPLEMENT THE SPIN-OFF AND ALL INCIDENTAL MATTERS AND TO TAKE ALL AC TIONS IN CONNECTION THEREWITH OR ARISING THEREFROM RELATING TO THE SPIN-OFF AS THEY THINK FIT Management Unknown Abstain
2. APPROVE THE SHARE OPTION SCHEME SHARE OPTION SCHEME OF THE COMPANY, A SUBSID IARY OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND TO ENTER INTO ALL SUCH TRANSACTION AND ARRANGEMENTS AS MAY D EEM NECESSARY OR DESIRABLE IN ORDER TO GIVE EFFECT TO THE SHARE OPTION SCHEME Management Unknown Abstain
         
ISSUER NAME: Hopewell Holdings Ltd.
MEETING DATE: 10/21/2003
TICKER: --     SECURITY ID: Y37129148
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend Management For For
3 Reelect Directors and Fix Their Remuneration Management For For
4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
5a Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
5b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For For
5c Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Hopewell Holdings Ltd.
MEETING DATE: 10/21/2003
TICKER: --     SECURITY ID: Y37129148
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Stock Option Plan Grants Under the Existing Share Option Scheme to Gordon Ying Sheung Wu and Eddie Ping Chang Ho Management For For
2 Approve New Share Option Scheme and Termination of Existing Share Option Scheme Management For Against
         
ISSUER NAME: House Foods Corporation
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J22680102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 19, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Reduce Board Size - Increase Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Hoya Corp.
MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: J22848105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
3 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: HSBC Holdings Plc
MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: G4634U169
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Re-elect Lord Butler as Director Management For For
2b Re-elect Baroness Lydia Dunn as Director Management For For
2c Elect Rona Fairhead as Director Management For For
2d Re-elect William Fung as Director Management For For
2e Elect Michael Geoghegan as Director Management For For
2f Re-elect Sharon Hintze as Director Management For For
2g Re-elect John Kemp-Welch as Director Management For For
2h Re-elect Sir Mark Moody-Stuart as Director Management For For
2i Re-elect Helmut Sohmen as Director Management For For
3 Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
4 Approve Remuneration Report Management For For
5 Authorise 1,099,900,000 Ordinary Shares for Market Purchase Management For For
6 Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000 Management For For
7 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 Management For For
8 Approve Increase in Remuneration of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum Management For For
         
ISSUER NAME: Hutchison Whampoa
MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: Y38024108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$1.22 Per Share Management For For
3a Elect Li Ka-shing as Director Management For For
3b Elect Frank John Sixt as Director Management For For
3c Elect George Colin Magnus as Director Management For For
3d Elect Michael David Kadoorie as Director Management For For
4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For For
5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
5b Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
5c Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Hutchison Whampoa
MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: Y38024108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles Re: Voting at Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company Management For For
         
ISSUER NAME: Hutchison Whampoa
MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: Y38024108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Share Option Scheme of Hutchison Harbour Ring Ltd. Management For Against
2 Approve Share Option Scheme of Hutchison 3G UK Hldgs. Ltd. Management For Against
3 Approve Share Option Scheme of Hutchison 3G Italia S.p.A. Management For Against
         
ISSUER NAME: Hyatt Regency Hotel
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: X3407C100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Discharge of Management and Auditors Management For None
4 Approve Remuneration of Directors for Fiscal Year 2003; Pre-Appprove Remuneration for 2004 Management For None
5 Approve Dividends Management For None
6 Approve Auditors and Alternates; Fix Their Remuneration Management For None
7 Ratify Board Decision's Regarding Derived Capital Management For None
8 Approve Participation of Directors and Management in Board of Directors or Management of Companies Pursuing Similar or Related Business Goals Management For None
9 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Hypo Real Estate Holding AG
MEETING DATE: 06/04/2004
TICKER: --     SECURITY ID: D3449E108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Omission of Dividends Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Approve Creation of EUR 201.1 MillionPool of Conditional Capital with Preemptive Rights Management For None
6 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 450 Million with Preemptive Rights; Approve Creation of EUR 40.2 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
7 Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members Management For None
8 Approve Conversion of Preference Shares into Common Shares Management For None
9 Special Resolution for Holders of Common Shares: Approve Conversion of Preference Shares into Common Shares Management For None
10 Amend Articles Re: Supervisory Board Management For None
11 Elect Ferdinand Graf von Ballestrem, Antoine Jeancourt-Galignani, Pieter Korteweg, Robert Mundheim, Klaus Pohle, and Kurt Viermetz to the Supervisory Board Management For None
12 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Management For None
         
ISSUER NAME: Hysan Development Co. Ltd.
MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: Y38203124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend Management For For
3 Reelect Directors Management For For
4 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
6 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
7 Authorize Reissuance of Repurchased Shares Management For For
8 Amend Articles of Association Management For For
         
ISSUER NAME: Iberdrola S.A.
MEETING DATE: 04/02/2004
TICKER: --     SECURITY ID: E6164R104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Allocation of Income and Dividends, and Discharge Directors Management For For
2 Adopt New Articles of Association Management For For
3 Approve General Meeting Guidelines; Information on Board Guidelines Management For For
4 Approve Merger by Absorption of Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A. Management For For
5 Authorize Issuance of Convertible Bonds and/or Warrants without Preemptive Rights with a Maximum Limit of EUR 1 Billion Management For Against
6 Authorize Issuance of Convertible Bonds and/or Warrants with Preemptive Rights with a Maximum Limit of EUR 1 Billion Management For Against
7 Authorize Issuance of Bonds/Debentures up to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1.5 Billion in the Case of Debentures Management For For
8 Authorize Repurchase of Shares and Reduce Capital Via Cancellation of Repurchased Shares Management For For
9 Approve Listing of Shares on Secondary Exchanges in Spain or Overseas Management For For
10 Approve Creation of Foundations Management For For
11 Approve Auditors Management For For
12 Ratify Appointment of Directors Management For For
13 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: IBERIA Lineas Aereas de Espana
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: E6167M102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors Management For For
2 Reelect Deloitte & Touche Espana S.L. as Auditors Management For For
3 Amend Articles 27, 28, 36, 37, 38, 40, and 41 Re: General Meeting, Attendance, Representation at the Meetings, Approval of Resolutions, Access to Information Management For For
4 Approve General Meeting Guidelines Management For For
5 Approve Stock Option Plan for Chairman of Board Management For Against
6 Approve Remuneration of Directors Management For For
7 Authorize Repurchase of Shares Management For For
8 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: ICI (Imperial Chemical Industries Plc)
MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: G47194223
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 To Confirm the First and Second Interim Dividends of 2.75 and 3.50 Pence Per Ordinary Share Management For For
4 Re-elect John McAdam as Director Management For For
5 Re-elect Lord Butler as Director Management For For
6 Elect Peter Ellwood as Director Management For For
7 Elect David Hamill as Director Management For For
8 Elect Baroness Noakes as Director Management For For
9 Reappoint KPMG Audit plc as Auditors of the Company Management For For
10 Authorise Board to Fix Remuneration of the Auditors Management For For
11 Approve ICI Executive Share Option Plan 2004 Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,799,624 Management For For
13 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,560,019 Management For For
14 Authorise 119,120,038 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: IHC Caland NV
MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: N44062128
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2.1 Receive Report of Management Board Management None None
2.2 Receive Report of Supervisory Board Management None None
2.3 Approve Financial Statements and Statutory Reports Management For None
3 Receive Explanation of Company's Reserves and Dividend Policy Management None None
4 Approve Allocation of Income and Dividends of $1.40 Per Share Management For None
5.1 Approve Discharge of Management Board Management For None
5.2 Approve Discharge of Supervisory Board Management For None
6 Discussion about Company's Corporate Governance Report Management None None
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
8.1 Grant Board Authority to Issue Ordinary Shares Up to 10 Percent of Issued Ordinary Share Capital Management For None
8.2 Grant Board Authority to Exclude Preemptive Rights from Share Issuance Under Item 8.1 Management For None
8.3 Grant Board Authority to Issue 240,000 Shares for Company's Stock Option Plan Management For None
9 Elect L. Ligthart Supervisory Board Management For None
10 Approve Remuneration of Supervisory Board Management For None
11 Other Business Management None None
12 Close Meeting Management None None
         
ISSUER NAME: Iluka Resources Ltd. (formerly Westralian Sands)
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: Q4875J104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Elect Richard A Tastula as Director Management For For
1.2 Elect Robert L Every as Director Management For For
2 Approve Increase in the Remuneration of Directors to AUD1.1 Million Per Annum Management For For
         
ISSUER NAME: Imerys (Formerly Imetal)
MEETING DATE: 05/03/2004
TICKER: --     SECURITY ID: F49644101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Approve Allocation of Income and Dividends of EUR 7.50 per Share Management For None
5 Reelect Paul Desmarais, Jr. as Supervisory Board Member Management For None
6 Reelect Jocelyn Lefebvre as Supervisory Board Member Management For None
7 Reelect Eric Le Moyne de Serigny as Supervisory Board Member Management For None
8 Reelect Yves-Rene Nanot as Supervisory Board Member Management For None
9 Reelect Edouard de Rothschild as Supervisory Board Member Management For None
10 Appoint Ernst & Young Audit and Deloitte Touche Tohmatsu as Auditors and Jean-Marc Montserrat and BEAS as Alternate Auditors Management For None
11 Approve Terms of Amended and Restated 2000 Employee Stock Purchase Plan Reserved for Employees of American Subsidiaries Management For None
12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
13 Approve Four-for-One Stock Split Management For None
14 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million Management For None
15 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million Management For None
16 Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value Management For None
17 Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 90 Million Management For None
18 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
19 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
20 Amend Article 24 in Accordance with 2003 Legal Changes Re: Related-Party Transactions Management For None
21 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: IMI PLC
MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: G47152106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 9.5 Pence Per Ordinary Share Management For For
4 Elect T Gateley as Director Management For For
5 Elect W Whitney as Director Management For For
6 Elect D Nicholas as Director Management For For
7 Re-elect T Slack as Director Management For For
8 Re-elect G Allen as Director Management For For
9 Re-appoint KPMG Audit Plc as Auditors of the Company Management For For
10 Authorise Board to Fix Remuneration of the Auditors Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,330,000 Management For For
12 Approve IMI Sharesave Plan Management For For
A Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,400,000 Management For For
B Authorise 35,200,000 Ordinary Shares for Market Purchase Management For For
C Adopt New Articles of Association Management For For
         
ISSUER NAME: Immofinanz Immobilien Anlagen Ag
MEETING DATE: 09/22/2003
TICKER: --     SECURITY ID: A27849149
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income Management For For
3 Approve Discharge of Management and Supervisory Board Management For For
4 Ratify Auditors Management For For
5 Approve Creation of EUR 87 Million Pool of Conditional Capital without Preemptive Rights Management For Against
6 Amend Articles to Reflect Changes in Capital Management For Against
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
8 Amend Articles Re: Takeover Regulations Management For For
         
ISSUER NAME: Imperial Tobacco Group Plc
MEETING DATE: 02/03/2004
TICKER: --     SECURITY ID: G4721W102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 30 Pence Per Share Management For For
4 Reelect Sipko Huismans as Director Management For For
5 Reelect Iain Napier as Director Management For For
6 Elect David Cresswell as Director Management For For
7 Elect Frank Rogerson as Director Management For For
8 Elect Bruce Davidson as Director Management For For
9 Elect David Thursfield as Director Management For For
10 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For
11 Amend Articles of Association Re: Maximum Number of Directors Management For For
12.1 Authorize the Company to Make EU Political Donations up to GBP 100,000 Management For Abstain
12.2 Authorize Imperial Tobacco Ltd. to Make EU Political Donations up to GBP 100,000 Management For Abstain
12.3 Authorize Imperial Tobacco International Ltd. to Make EU Political Donations up to GBP 100,000 Management For Abstain
12.4 Authorize Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to GBP 100,000 Management For Abstain
12.5 Authorize John Player and Sons Ltd. to Make EU Political Donations up to GBP 100,000 Management For Abstain
12.6 Authorize Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to GBP 100,000 Management For Abstain
12.7 Authorize Compagnie Independante des Tabacs S.A. to Make EU Political Donations up to GBP 100,000 Management For Abstain
13 Authorize the Board to Grant Options to Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months Management For For
14 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 Management For For
15 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 Management For For
16 Authorize 72,900,000 Shares for Share Repurchase Program Management For For
         
ISSUER NAME: Independent News & Media Plc (frm. Indep.Newspapers)
MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: G4755S126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive and Adopt Financial Statements and Reports of the Directors and Auditors Management For For
2 Declare Final Dividend Management For For
3.1 Reelect L.P. Healy as Director Management For For
3.2 Reelect P.MCosgrove as Director Management For For
3.3 Reelect V.C. Crowley as Director Management For For
3.4 Reelect I.G. Falton as Director Management For For
3.5 Reelect Sen. M.N. Haynes as Director Management For For
3.6 Reelect G.K. O'Reilly as Director Management For For
3.7 Reelect B.E. Somers as Director Management For For
3.8 Reelect Baroness M. Jay as Director Management For For
3.9 Reelect F. Murray as Director Management For For
3.10 Reelect B. Hillary as Director Management For For
4 Approve Remuneration of Directors Management For For
5 Authorize Board to Fix Remuneration of Auditors Management For For
6 Consider and Authorize Company to Convene Next AGM at any Location Outside the State Management None None
         
ISSUER NAME: Independent News & Media Plc (frm. Indep.Newspapers)
MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: G4755S126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Share Repurchase Program Management For For
2 Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights Management For For
         
ISSUER NAME: Independent Newspapers Ltd.
MEETING DATE: 11/11/2003
TICKER: --     SECURITY ID: Q48901104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect Theresa Gattung as Director Management For For
2b Elect Robert William Bryden as Director Management For For
2c Elect Peter Jonh Macourt as Director Management For For
2d Elect Peter Floyd Wylie as Director Management For For
4 Authorize Board to Fix Remuneration of KPMG as Auditors Management For For
         
ISSUER NAME: Independent Newspapers Ltd.
MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: Q48901104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve NZ$340 Million Pro Rata Return of Capital to Shareholders Management For For
         
ISSUER NAME: Indra Sistemas Sa
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: E6271Z155
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports; Approve Allocation of Income Management For For
2 Accept Consolidated Financial Statements and Statutory Reports Management For For
3 Approve Discharge of Management Board Management For For
4 Approve Merger Balance Sheet; Approve Merger by Absorption of Sistemas Integrales Indraseg S.L. Management For For
5 Amend Articles 14 Re: Remote Voting, Representation and Voting Rights Management For For
6 Approve Changes to General Meeting Guidelines Management For For
7 Accept Report on Changes to the Board Guidelines Management For For
8 Fix Number of Directors; Elect Directors Management For For
9 Approve Remuneration of Directors Management For For
10 Approve Auditors Management For For
11 Authorize Share Repurchase Program Management For For
12 Allow Questions Management For For
13 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: INDUSTRIA DE DISENO TEXTIL INDITEX SA
MEETING DATE: 07/18/2003
TICKER: --     SECURITY ID: E6282J109000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
*.8 PLEASE NOTE THAT IN THE EVENT THE MEETING DOES NOT REACH THE QUORUM, THERE WI LL BE A 2ND CALL ON 19 JUL 2003. THANK YOU. Management Unknown N/A
1. APPROVE THE ANNUAL REPORT, ACCOUNTS BALANCE SHEET, LOSS AND PROFIT ACCOUNT AN D ANNUAL REPORT OF THE COMPANY AND ITS CONSOLIDATED GROUP, AS WELL AS THE MAN AGEMENT REPORT, REFERRING FY 2002 ENDED ON 31 JAN 2003 Management Unknown For
2. APPROVE THE ALLOCATION OF RESULTS AND THE DIVIDEND DISTRIBUTION Management Unknown For
3. APPOINT A DIRECTOR Management Unknown For
4. AMEND THE CORPORATE STATUTES: 15TH, 18, 20, 24, 25, 27 AND THE INCLUSION OF AR TICLE 30 RELATED TO THE COMMITTEE OF AUDIT Management Unknown For
5. APPROVE THE RULES FOR THE SHAREHOLDERS MEETING Management Unknown For
6. AUTHORIZE THE BOARD FOR THE DERIVATIVE ACQUISITION OF ITS OWN SHARES Management Unknown For
7. APPROVE TO DELEGATE FACULTIES TO EXECUTE THE AGREEMENTS ADOPTED Management Unknown For
*.9 PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL MEETING. THANK YOU. Management Unknown N/A
         
ISSUER NAME: Infineon Technologies AG
MEETING DATE: 01/20/2004
TICKER: --     SECURITY ID: D35415104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Discharge of Management Board for Fiscal 2002/2003 Management For For
3 Approve Discharge of Supervisory Board for Fiscal 2002/2003 Management For For
4 Ratify KPMG as Auditors Management For For
5 Amend Articles Re: Amend 2002 Conditional Capital Issuance byIncreasing the Pool of Capital by an Additional EUR 55 Million Management For For
6 Approve Creation of EUR 30 Million Pool of Conditional Capital without Preemptive Rights Management For For
7 Amend Articles Re: Amend 2002 Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights Management For For
         
ISSUER NAME: ING Groep NV
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: N4578E413
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2.1 Receive Reports of Management and Supervisory Boards Management None None
2.2 Receive Explanation of Reserves and Dividend Policy Management None None
3.1 Approve Financial Statements of 2003 Management For None
3.2 Approve Dividends Management For None
4 Ratify Ernst & Young Accountants as Auditors Management For None
5.1 Approve Discharge of Management Board Management For None
5.2 Approve Discharge of Supervisory Board Management For None
6 Discussion about Company's Corporate Governance Report Management None None
7.1 Approve Remuneration Policy of Management Board Management For None
7.2 Approve Long-Term Incentive Plan (50 Percent Stock Options and 50 Percent Performance Shares) Management For None
8 Amend Articles Re: Binding Director Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share Management For None
9.1 Elect E. Boyer de la Giroday as New Member of Management Board Management For None
9.2 Elect E. Leenaars as New Member of Management Board Management For None
9.3 Elect H. Verkoren as New Member of Management Board Management For None
10 Elect E. Bourdais de Charbonniere as New Member of Supervisory Board Management For None
11 Grant Board Authority to Issue Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights Management For None
12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
13 Other Business Management None None
         
ISSUER NAME: INSURANCE AUSTRALIA GROUP LTD(formerly NRMA Insurance Group
MEETING DATE: 11/12/2003
TICKER: --     SECURITY ID: Q49361100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Dividend Reinvestment Plan Management For For
2a Ratify Past Issuance of 16,239,756 Shares at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan Management For For
2b Ratify Past Issuance of 10,366,388 Shares at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan Management For For
3 Ratify Past Issuance of 2 Million Reset Preference Shares at AUD 100 Per Share Management For For
4 Approve Grant of Performance Award Rights Of Up to 1.5 Million Rights to Michael Hawker, Chief Executive Officer Management For For
5 Amend Constitution Re: Regulatory Changes Management For Against
6 Amend Constitution Re: Adoption of New Preference Share Terms Management For Against
7 Elect Neil Hamilton as Director Management For For
8 Elect James Strong as Director Management For For
         
ISSUER NAME: INTERBREW
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: B5096U121
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
2 Allow Board to Delegate Powers with Regard to the Above Item to Secretary General Management For None
3.1 Receive Board's Special Report on Issuance of 5,000,000 Subscription Rights Presented in Accordance with Requirements of Article 583 of Companies Code Management None None
3.2 Receive Board's and Auditor's Special Reports on Cancellation of Preemptive Rights as Required by Articles 596 and 598 of Companies Code Management None None
3.3 Approve Cancellation of Preemptive Rights with Regard to Issuance of Subscription Rights in Favor of Senior Management and Directors Management For None
3.4 Approve Grants of 5,000,000 Subscription Rights Management For None
3.5 Approve Issuance of Shares and Increase in Share Capital Pursuant to Exercise of Subscription Rights Referred to Above Management For None
4.1 Authorize Company's Human Resources and Nominating Committee to Determine the Identity of the Recipients and the Number of Offered Subscription Rights Management For None
4.2 Authorize Two Directors to Ratify and Execute Approved Resolutions and to File Required Documents/Other Formalities Management For None
         
ISSUER NAME: INTERCONTINENTAL HOTELS GROUP PLC
MEETING DATE: 06/01/2004
TICKER: --     SECURITY ID: G4803W103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 9.45 Pence Per IHG PLC Share Management For For
4a Elect Richard Hartman as Director Management For For
4b Elect Ralph Kugler as Director Management For For
4c Elect Robert Larson as Director Management For For
4d Elect Richard North as Director Management For For
4e Elect Stevan Porter as Director Management For For
4f Elect David Prosser as Director Management For For
4g Elect Richard Solomons as Director Management For For
4h Elect Sir Howard Stringer as Director Management For For
4i Elect David Webster as Director Management For For
5 Re-appoint Ernst and Young LLP as Auditors of the Company Management For For
6 Authorise Board to Fix Remuneration of the Auditors Management For For
7 Approve Increase in Remuneration of Non-Executive Directors from GBP 550,000 to GBP 750,000 Management For For
8 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000 Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 235,529,677 Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451 Management For For
11 Authorise 105,917,695 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: International Power Plc (formerly National Power Plc)
MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: G4890M109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Elect Mark Williamson as Director Management For For
3 Elect Stephen Riley as Director Management For For
4 Elect Anthony Concannon as Director Management For For
5 Re-elect Sir Neville Simms as Director Management For For
6 Re-appoint KPMG Audit Plc Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
7 Approve Remuneration Report Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 184,565,843 Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,684,876.50 Management For For
10 Authorise 110,739,506 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Intracom S.A.
MEETING DATE: 12/08/2003
TICKER: --     SECURITY ID: X3967R125
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect 11 Directors for Five-Year Terms Management For For
         
ISSUER NAME: Intracom S.A.
MEETING DATE: 12/23/2003
TICKER: --     SECURITY ID: X3967R125
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Use of Capital Changes Re: 10/15/1999 EGM Decision to Increase Share Capital as Result of Absorption of Intrasoft SA Management For For
         
ISSUER NAME: Intracom S.A.
MEETING DATE: 04/05/2004
TICKER: --     SECURITY ID: X3967R125
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Share Repurchase Program Management For None
2 Elect Board Members Management For None
3 Amend Article 6 Re: Stock Option Management For None
4 Amend Articles 17 and 23 Re: Ratify Legal Documents from Board and General Meeting Management For None
5 Authorize Issuance of Convertible Bonds without Preemptive Rights Management For None
6 Authorize Board to Issue Convertible Bonds Management For None
7 Present Report Re: Share Repurchase Approved at 3-14-03 EGM Management For None
8 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Intracom S.A.
MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: X3967R125
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Issuance of Convertible Bonds Without Preemptive Rights; Approve Terms of Bond Issuance Management For None
         
ISSUER NAME: Intracom S.A.
MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: X3967R125
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Discharge of Board and Auditors Management For None
4 Approve Auditors Management For None
5 Approve Dividends Management For None
6 Elect Directors Management For None
7 Approve Compensation of Directors Management For None
8 Preapprove Remuneration of Directors Management For None
9 Authorize Board Members to Participate in Other Companies' Boards and Management Management For None
10 Other Business (Non-Voting) Management None None
         
ISSUER NAME: INTRACOM SA
MEETING DATE: 07/17/2003
TICKER: --     SECURITY ID: X3967R125000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. AMEND ARTICLE NO.5 OF THE COMPANY S STATUTE, DUE TO THE STOCK OPTION Management Unknown Abstain
         
ISSUER NAME: INVENSYS PLC
MEETING DATE: 07/23/2003
TICKER: --     SECURITY ID: G49133104000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED STATEMENT OF ACCOUNTS FOR THE YE 31 MAR 2003 Management Unknown For
2. APPROVE THE BOARD S REMUNERATION REPORT CONTAINED IN THE REPORT AND THE ACCOUN TS FOR THE YE 31 MAR 2003 Management Unknown For
3.a RE-ELECT MR. R.L. BORJESSON AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION Management Unknown For
3.b RE-ELECT MR. J.C. GUEZ AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTIC LES OF ASSOCIATION Management Unknown For
3.c RE-ELECT MR. A.N. HENNAH AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ART ICLES OF ASSOCIATION Management Unknown For
3.d RE-ELECT MR. M. JAY AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION Management Unknown For
3.e RE-ELECT MR. A.E. MACFARLANCE AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH TH E ARTICLES OF ASSOCIATION Management Unknown For
4. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management Unknown For
5. AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION Management Unknown For
S.6 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIE S ACT 1985 OF UP TO 349,000,000 ORDINARY SHARES OF 25P EACH, AT A MINIMUM PRI CE OF 25P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHAR ES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIO US 5 BUSINESS DAYS; AND AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM O F THE COMPANY ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHAS E ORDINARY SHARES WHICH WI Management Unknown For
7. AUTHORIZE THE COMPANY, FOR THE PURPOSES EU POLITICAL ORGANIZATION AND EU POLIT ICAL EXPENDITURE ASCRIBED THERETO IN SECTION 347A OF THE COMPANIES ACT 1985, T O MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPEND ITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 200,000, DURING THE PERIOD FROM 23 JUL 2003 TO 23 JUL 2007 Management Unknown For
         
ISSUER NAME: Invensys Plc (Formelry Btr Siebe Plc)
MEETING DATE: 12/09/2003
TICKER: --     SECURITY ID: G49133104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Sale of the Metering Systems Division of Invensys plc Management For For
         
ISSUER NAME: Invensys Plc (Formelry Btr Siebe Plc)
MEETING DATE: 03/02/2004
TICKER: --     SECURITY ID: G49133104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Sub-Division of Each Issued Ordinary Share of 25 Pence Each into 1 Ordinary Share of 1 Pence and 1 Deferred Share of 24 Pence; and Sub-Division of Each Authorised but Unissued Ordinary Share of 1 Pence Each into 25 Ordinary Shares of 1 Pence Each Management For For
2 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 18,957,146 Management For For
3 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 2,843,572 Management For For
         
ISSUER NAME: Invensys Plc (Formelry Btr Siebe Plc)
MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: G49133104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Disposal of the Powerware Business of Invensys plc to the Eaton Corporation Management For For
         
ISSUER NAME: INVESTA PROPERTY GROUP (formerly Westpac Property Trust)
MEETING DATE: 10/09/2003
TICKER: --     SECURITY ID: Q4968M105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect S Mays as Director Management For For
2 Approve Increase in the Remuneration of Directors by AUD400,000 to a Total of AUD1 Million Management For For
         
ISSUER NAME: Irish Life and Permanent Plc (frm. Irish Permanent)
MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: G4945H105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive and Consider Financial Statements and Statutory Reports Management For For
2 Declare a Final Dividend Management For For
3a Reelect Denis Casey as a Director Management For For
3b Reelect Kieran McGowan as a Director Management For For
3c Reelect Kevin Murphy as a Director Management For For
3d Reelect Finbar Sheehan as a Director Management For For
3e Reelect David Went as a Director Management For For
4 Authorize Board to Fix Remuneration of Auditors Management For For
5 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For For
6 Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital Management For For
         
ISSUER NAME: Isetan Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J24392102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For Against
4 Approve Executive Stock Option Plan Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditors Management For Against
         
ISSUER NAME: Ishihara Sangyo Kaisha Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J24607129
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For Against
5 Appoint Alternate Statutory Auditor Management For For
6 Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
         
ISSUER NAME: Ishikawajima-Harima Heavy Ind. Co.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J24822108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Handling of Net Loss, with No Dividends Management For For
2 Approve Reduction in Retained Profit Reserves Management For For
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: ISS A/S (Formerly ISS International Service)
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: K5053D104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Accept Financial Statements and Statutory Reports Management For For
3 Approve Discharge of Management and Board Management For For
4 Approve Allocation of Income and Dividends of DKK 4 Per Share Management For For
5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
6.1 Amend Articles Re: Delete Paragraph Due to Abolishment of Stock Options as Part of Board Remuneration Management For For
6.2 Approve Remuneration of Directors in the Amount of DKK 300,000 Per Director Management For For
7 Approve Issuance of 400,000 Shares for Employee Stock Purchase Plan Management For Against
8 Reelect Tom Knutzen and Sven Riskaer as Directors; Elect Karin Verland as New Director Management For For
9 Ratify KPMG C. Jespersen and Deloitte as Auditors Management For For
10 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Italcementi Spa
MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: T5976T104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Fix Number of Directors on the Board; Elect Directors;Determine Directors' Term Management For None
3 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
4 Approve Remuneration of Members of the Remuneration Committee, the Internal Control Committee, and the Company's Monitoring Organism Management For None
         
ISSUER NAME: Italcementi Spa
MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: T5976T104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: ITO EN LTD
MEETING DATE: 07/29/2003
TICKER: --     SECURITY ID: J25027103000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING DIVIDENDS: INTERIM JY 20, FINAL JY 23, SPECIAL JY 0 Management Unknown For
2 AUTHORIZE SHARE REPURCHASE PROGRAM Management Unknown For
3 AMEND ARTICLES TO: EXPAND BUSINESS LINES - LOWER QUORUM REQUIREMENT FOR SPECIAL BUSINESS Management Unknown For
4.1 ELECT DIRECTOR Management Unknown For
4.2 ELECT DIRECTOR Management Unknown For
5 APPOINT INTERNAL STATUTORY AUDITOR Management Unknown For
6 APPROVE SPECIAL BONUS FOR FAMILY OF DECEASED DIRECTOR Management Unknown For
         
ISSUER NAME: Ito-Yokado Co. Ltd.
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: J25209115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 Management For For
2 Amend Articles to: Change Location of Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Itochu Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J2501P104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Handling of Net Loss, with No Dividends Management For For
2 Amend Articles to: Expand Business Lines Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Itochu Techno-Science
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J25022104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 13, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For For
         
ISSUER NAME: ITV PLC
MEETING DATE: 04/19/2004
TICKER: --     SECURITY ID: G4984A110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Sir Peter Burt as Director Management For For
2 Elect David Chance as Director Management For For
3 Elect James Crosby as Director Management For For
4 Elect John McGrath as Director Management For For
5 Elect Brian Pitman as Director Management For For
6 Elect George Russell as Director Management For For
7 Elect Etienne de Villiers as Director Management For For
8 Elect Charles Allen as Director Management For For
9 Elect Henry Staunton as Director Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000 Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 Management For For
12 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 150,000 Management For For
13 Authorize 408 Million Ordinary Shares and 12 Million Convertible Shares for Market Purchase Management For For
14 Approve Performance Share Plan Management For For
         
ISSUER NAME: J.SAINSBURY PLC
MEETING DATE: 07/23/2003
TICKER: --     SECURITY ID: G77732108000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND ADOPT THE AUDITED ACCOUNTS FOR THE 52 WEEKS TO 29 MAR 2003, TOGETH ER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS Management Unknown For
2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE 52 WEEKS TO 29 MAR 2003 Management Unknown For
3. DECLARE A FINAL DIVIDEND OF 11.36 PENCE PER ORDINARY SHARE Management Unknown For
4. RE-ELECT MR. SIR GEORGE BULL AS A DIRECTOR Management Unknown For
5. RE-ELECT MR. SIR PETER DAVIS AS A DIRECTOR Management Unknown For
6. RE-ELECT MR. ROGER MATTHEWS AS A DIRECTOR Management Unknown For
7. RE-ELECT MR. KEITH BUTLER WHEELHOUSE AS A DIRECTOR Management Unknown For
8. RE-ELECT MR. JUNE DE MOLLER AS A DIRECTOR Management Unknown For
9. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS AND AUTHORIZE THE DIRECT ORS TO AGREE THEIR REMUNERATION Management Unknown For
10. APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 550,0 00,000 TO GBP 700,000,000 BY THE CREATION OF 600,000,000 ADDITIONAL ORDINARY S HARES OF 25 PENCE RANKING PARI PASSU WITH THE EXISTING ORDINARY SHARES Management Unknown For
11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUA NT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECT ION 80 UP TO THE SECTION 80 LIMIT OF AN AGGREGATE NOMINAL AMOUNT OF GBP 161,0 00,000 ONE THIRD (1/3) OF THE ISSUED SHARE CAPITAL OF THE COMPANY ; AUTHORIT Y EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR 2 2 JUL 2008 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUA Management Unknown For
S.12 APPROVE TO RENEW, SUBJECT TO RESOLUTION 11 AND SUBJECT TO THE VARIATION CONTAI NED IN PARAGRAPH (B) OF THIS RESOLUTION, TO ALLOT EQUITY SECURITIES PURSUANT T O THE AUTHORITY CONTAINED IN ARTICLE 9(A) AND PURSUANT TO THE AUTHORITY CONFER RED ON THE DIRECTORS BY ARTICLE 9(C) OF THE ARTICLES OF ASSOCIATION, DISAPPLYI NG THE STATUTORY PRE-EMPTION RIGHTS, PROVIDED THAT THIS POWER IS LIMITED TO TH E ALLOTMENT OF EQUITY SECURITIES UP TO AN MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP 24,216,000 5% OF THE I Management Unknown For
S.13 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 198 5, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 193,750,000 ORDINARY SHA RES OF 25 PENCE EACH IN THE COMPANY, AT A MINIMUM PRICE OF 25 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AND AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE CO MPANY OR 15 MONTHS ; THE COMP Management Unknown For
         
ISSUER NAME: James Hardie Industries NV
MEETING DATE: 08/15/2003
TICKER: --     SECURITY ID: N4723D104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2.1 Reelect M. Hellicar to Supervisory and Joint Boards Management For For
2.2 Reelect M. Gillfillan to Supervisory and Joint Boards Management For For
2.3 Elect P. Cameron to Supervisory and Joint Boards Management For For
2.4 Elect D.G. McGauchie to Supervisory and Joint Boards Management For For
3 Authorize Cameron and McGauchie to Participate in Supervisory Board Stock Purchase Plan Management For For
4 Elect F. Zwinkels to Management Board Management For For
5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
6 Authorize US$48.4 Million Capitalization of Reserves for an Increase in Par Value to Allow for Return of Capital to Shareholders (Item 7) Management For For
7 Approve Reduction in Capital via Lowering of Par Value by US$0.15 Per Share; Return Capital in the Aggregate Amount of US$48.4 to Shareholders Management For For
8 Authorize Members of Joint and Management Boards and De Brauw Blackstone Westbroek N.V. to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Dutch Authorities Management For For
         
ISSUER NAME: Japan Airlines System Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J26006106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, with No Dividends Management For For
2 Amend Articles to: Change Company Name to Japan Airlines Corp. - Create Position of Group CEO - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Japan Associated Finance Co. Ltd. (JAFCO)
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J25832106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 Management For For
2 Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3 Approve Executive Stock Option Plan Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
5 Approve Special Payments to Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System Management For Against
6 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For For
         
ISSUER NAME: Japan Tobacco Inc
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J27869106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5000, Final JY 5000, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Jardine Cycle & Carriage Ltd(formerly Cycle & Carriage Ltd)
MEETING DATE: 11/27/2003
TICKER: --     SECURITY ID: 232903104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Change in Company Name to Jardine Cycle & Carriage Ltd. Management For For
         
ISSUER NAME: Jardine Cycle & Carriage Ltd(formerly Cycle & Carriage Ltd)
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: 232903104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of $0.07 Per Share Management For For
3 Approve Directors' Fees of SGD 576,000 for the Year Ending Dec. 31, 2004 Management For For
4a Reelect Philip Eng Heng Nee as Director Management For For
4b Reelect Chang See Hiang as Director Management For For
4c Reelect Hassan Abas as Director Management For For
5 Reelect James Watkins as Director Management For For
6a Reelect Alan Yeo Chee Yeow as Director Management For For
6b Reelect Owen Phillimore Howell-Price as Director Management For For
7 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
8 Other Business (Voting) Management For Against
9a Approve Issuance of Shares without Preemptive Rights Management For Against
9b Authorize Share Repurchase Program Management For For
9c Approve Mandate for Transactions with Related Parties Management For For
9d Approve Issuance of Shares and Grant of Options Pursuant to the Executives' Share Option Scheme 2000 Management For Against
9e Approve Scrip Dividend Scheme Management For For
         
ISSUER NAME: Jeronimo Martins
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: X40338109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income Management For None
3 Accept Consolidated Financial Statements and Statutory Reports Management For None
4 Approve Discharge of Management and Supervisory Boards Management For None
5 Amend Articles Management For None
6 Authorize EUR 150 Million Capital Increase Through Issuance of 30 Million New Shares at EUR 5 per Share; Amend Article 5 Accordingly Management For None
7 Elect Board Committees for 2004-2006 Management For None
8 Elect Members to Remuneration Committee Management For None
         
ISSUER NAME: JFE HOLDINGS INC.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J2817M100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
         
ISSUER NAME: JGC Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J26945105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 Management For For
2 Amend Articles to: Reduce Board Size - Authorize Share Repurchases at Board's Discretion - Create Board of Executive Officers Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
4.4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
6 Approve Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Against
         
ISSUER NAME: John Fairfax Holdings Ltd.
MEETING DATE: 10/31/2003
TICKER: --     SECURITY ID: Q50804105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Mark Burrows as Director Management For For
2 Elect Roger Corbett as Director Management For For
3 Elect David Gonski as Director Management For For
4 Elect Margaret Jackson as Director Management For For
5 Elect Ronald Walker as Director Management For For
6 Approve Issuance of 110.25 Million Ordinary Shares for a Private Placement Management For For
7 Approve the Terms of Dividend Reinvestment Plan Management For For
         
ISSUER NAME: JOHNSON ELECTRIC HOLDINGS LTD
MEETING DATE: 07/21/2003
TICKER: --     SECURITY ID: G5150J140000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND ADOPT THE AUDITED CONSOLIDATED ACCOUNTS AND THE REPORTS OF THE DIR ECTORS AND THE AUDITORS FOR THE YE 31 MAR 2003 Management Unknown For
2. APPROVE TO DECLARE FINAL DIVIDEND IN RESPECT OF THE YE 31 MAR 2003 Management Unknown For
3. RE-ELECT THE DIRECTORS Management Unknown For
4. APPROVE THE REMUNERATION OF THE DIRECTORS Management Unknown For
5. RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management Unknown For
6. APPROVE THE NUMBER THE DIRECTORS OF THE COMPANY AT 15 AND AUTHORIZE THE DIRECT ORS TO ELECT OR APPOINT ADDITIONAL DIRECTORS UP TO 15 Management Unknown For
7.1 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DISPOSE OF ADDITION AL SHARES IN THE CAPITAL OF THE COMPANY, AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 5% OF THE AGGR EGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION, OTHERWISE THAN PURSUANT TO A RIGHTS ISSUE; OR EXERCI SE OF SUBSCRIPTION RIGHTS UNDER ANY WARRANT TO SUBSCRIBE FOR SHARES OF THE COM PANY; OR ANY OPTIONS GRANTED Management Unknown For
7.2 AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ALL APPLICABLE LAWS, TO PURCHASE I TS OWN SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCHANGE OR A NY OTHER STOCK EXCHANGE RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION AN D THE STOCK EXCHANGE UNDER THE HONG KONG CODE ON SHARE REPURCHASES BY THE COMP ANY, DURING THE RELEVANT PERIOD, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AM OUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RE SOLUTION; AUTHORITY EXPIR Management Unknown For
7.3 APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT SHARES PURSUANT TO RESOLUTION 7.1, BY AN AMOUNT REPRESENTING THE AGGR EGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE CO MPANY PURSUANT TO RESOLUTION 7.2, PROVIDED THAT SUCH ADDITIONAL AMOUNT DOES NO T EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF TH E COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION Management Unknown For
         
ISSUER NAME: JOHNSON MATTHEY PLC
MEETING DATE: 07/16/2003
TICKER: --     SECURITY ID: G51604109000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE COMPANY S ANNUAL ACCOUNTS FOR THE FYE 31 MAR 2003 TOGETHER WITH TH E DIRECTORS REPORT AND THE AUDITORS REPORT ON THOSE ACCOUNTS Management Unknown For
2. RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 2003 AND THE AUDITORS REPORT ON THE AUDITABLE PART OF THE DIRECTORS REMUNERATION REPOR T Management Unknown For
3. DECLARE A FINAL DIVIDEND OF 17.7 PENCE PER SHARE ON THE ORDINARY SHARES OF THE COMPANY FOR THE YE 31 MAR 2003 Management Unknown For
4. ELECT MR. A.M. THOMSON AS A DIRECTOR OF THE COMPANY Management Unknown For
5. ELECT MR. R.J.W. WALVIS AS A DIRECTOR OF THE COMPANY Management Unknown For
6. ELECT MR. H.M.P. MILES AS A DIRECTOR OF THE COMPANY Management Unknown For
7. ELECT MR. N.A.P. CARSON AS A DIRECTOR OF THE COMPANY Management Unknown For
8. ELECT MR. D.W. MORGAN AS A DIRECTOR OF THE COMPANY Management Unknown For
9. APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE COMPANY UNTIL THE CONCLUSION OF T HE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION Management Unknown For
10. APPROVE THAT, IN ACCORDANCE WITH ARTICLE 9(C)(1) AND NOTWITHSTANDING ANY SUBSE QUENT AMENDMENT OR REMOVAL OF THAT ARTICLE, THE PRESCRIBED PERIOD AS DEFINED I N ARTICLE 9(B)(III)(A) BE FROM THE DATE OF THE PASSING OF THIS RESOLUTION UP T O AND INCLUDING 15 JUL 2008 AND THAT THE SECTION 80 AMOUNT AS DEFINED IN ARTIC LE 9(B)(IV) BE GBP 72,508,907 Management Unknown For
S.11 APPROVE, SUBJECT TO THE RESOLUTION 10 AND PURSUANT TO THE AUTHORITY CONTAINED AND IN ACCORDANCE WITH ARTICLE 9(C)(II) AND NOTWITHSTANDING ANY SUBSEQUENT AME NDMENT OR REMOVAL OF THAT ARTICLE, THE PRESCRIBED PERIOD AS DEFINED IN ARTICLE 9(B)(III)(B) BE FROM THE DATE OF THE PASSING OF THIS RESOLUTION UNTIL THE CON CLUSION OF THE NEXT AGM OF THE COMPANY AND THAT SECTION 89 AMOUNT AS DEFINED I N ARTICLE 9(B)(V) BE GBP 10,974,555 5% OF THE ISSUED ORDINARY SHARE CAPITAL Management Unknown For
S.12 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH CHAPTER VII OF PART V OF THE COMPANI ES ACT 1985 THE ACT TO MAKE ON OR MORE MARKET PURCHASES SECTION 163(3) OF UP TO 21,949,109 ORDINARY SHARES, AT A MINIMUM PRICE OF 100P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHOR ITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2004 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A Management Unknown For
S.13 APPROVE TO ADOPT THE REGULATIONS AS THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE EXISTING ARTICLES OF ASSOCIAT ION Management Unknown For
         
ISSUER NAME: Joyo Bank Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J28541100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
3.4 Appoint Internal Statutory Auditor Management For For
3.5 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Statutory Auditors Management For Against
         
ISSUER NAME: JSR Corp.
MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: J2856K106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Reduce Share Trading Unit from 1000 to 100 - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
         
ISSUER NAME: Kajima Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J29223120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
3.20 Elect Director Management For For
3.21 Elect Director Management For For
3.22 Elect Director Management For For
3.23 Elect Director Management For For
3.24 Elect Director Management For For
3.25 Elect Director Management For For
3.26 Elect Director Management For For
3.27 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Kaken Pharmaceutical Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J29266103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion Management For Against
         
ISSUER NAME: Kamigumi Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J29438116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonus for Director Management For For
         
ISSUER NAME: Kanebo Ltd.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J29696127
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Reduce Directors Term in Office Management For None
2 Approve Sale of Company's Cosmetics Business to Kanebo Boutique Co. Management For None
3.1 Elect Director Management For None
3.2 Elect Director Management For None
3.3 Elect Director Management For None
3.4 Elect Director Management For None
3.5 Elect Director Management For None
3.6 Elect Director Management For None
4 Appoint Internal Statutory Auditor Management For None
         
ISSUER NAME: Kanebo Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J29696127
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Handling of Net Loss, with No Dividends Management For For
2 Amend Articles to: Adopt U.S.-Style Board Structure - Reduce Board Size - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4 Amend Articles to Return to Original Method of Writing Company Name in Japanese Shareholder Against Against
         
ISSUER NAME: Kaneka Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J2975N106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Change Japanese Company Name - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Kansai Electric Power Co. Inc.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J30169106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonus for Director and Special Bonus for Family of Deceased Statutory Auditor Management For For
5 Amend Articles to Restrict Board Size to 15 Directors Shareholder Against Against
6 Amend Articles to Require Appointment of an Environmental Group Representative as a Statutory Auditor Shareholder Against Abstain
7 Amend Articles to Declare Company's Commitment to Fight Global Warming Shareholder Against Abstain
8 Amend Articles to Declare Company's Commitment to Switching from Nuclear Power to Natural Energy Shareholder Against Abstain
9 Amend Articles to Require Additional Disclosure of Company's Corporate Ethics Policies Shareholder Against Abstain
10 Amend Articles to Require Company to Prioritize Retention of Skilled Employees Shareholder Against Against
11 Amend Articles to Require Company to Refrain from Cutting Maintenance and Improvement Expenditures Due to Economic Downturns Shareholder Against Abstain
12 Approve Alternate Income Allocation, with Final Dividend of JY 35 per Share and Allocation of Funds to Reserve for Withdrawal from Nuclear Fuel Reprocessing Shareholder Against Abstain
13 Remove Company Chairman from Board Shareholder Against Against
14 Amend Articles to Restrict Board Size to 15 Directors and Require One Director to Have Responsibility for Workers Injured by Nuclear Radiation - Cut Directors' Term to One Year Shareholder Against Abstain
15 Amend Articles to Require Establishment of Compensation Committee Consisting Entirely of Outside Directors - Require Disclosure of Individual Director Compensation - Abolish Payment of Retirement Bonuses Shareholder Against Against
16 Amend Articles to Require Establishment of Committee to Promote Abandonment of Nuclear Power Generation Shareholder Against Abstain
17 Amend Articles to Require Establishment of Committee on Monetary Donations Shareholder Against Abstain
18 Amend Articles to Require Establishment of Committee for Consultation with Local Residents on Abandonment of Major Projects Shareholder Against Abstain
19 Amend Articles to Require Complete Abandonment of Nuclear Fuel Reprocessing Shareholder Against Abstain
20 Amend Articles to Prohibit Creation, Use or Storage of Plutonium Fuels Shareholder Against Abstain
         
ISSUER NAME: Kao Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J30642169
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
4.11 Elect Director Management For For
4.12 Elect Director Management For For
4.13 Elect Director Management For For
4.14 Elect Director Management For For
4.15 Elect Director Management For For
5 Appoint Internal Statutory Auditor Management For For
6 Approve Executive Stock Option Plan Management For For
7 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: KarstadtQuelle AG (Formerly Karstadt Ag)
MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: D38435109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.71 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify BDO Deutsche Warentreuhand AG as Auditors Management For None
6 Elect Thomas Middelhoff and Hans Reischl to the Supervisory Board; Elect Jochen Appell and Juergen Than as Substitute Supervisory Board Members Management For None
7 Authorize Reissuance of Repurchased Shares Management For None
         
ISSUER NAME: Katokichi Co. Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J31029101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability Management For Against
         
ISSUER NAME: Kawasaki Heavy Industry Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J31502107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: KAWASAKI KISEN KAISHA LTD
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J31588114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3 Approve Executive Stock Option Plan Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
4.11 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For Against
5.2 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonuses for Statutory Auditors Management For Against
         
ISSUER NAME: KBC Bank and Insurance Holding Company
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: B53789101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' Report Management None None
2 Receive Auditors' Report Management None None
3 Approve Financial Statements and Allocation of Income and Gross Dividend of EUR 1.64 per Share Management For None
4 Approve Discharge of Directors Management For None
5 Approve Discharge of Auditors Management For None
6.1 Reelect Willy Duron, Emile Celis, Christin Defrancq, Rik Donckels, Frans Florquin, Xavier Lienart, Paul Peeters, Patrick Vanden Avenne, Germain Vantieghem, and Marc Wittemans as Directors Management For None
6.2 Reelect Willy Breesch and Alfons Wouters as Directors and Confirm Them as Independent Directors Management For None
6.3 Confirm Jozef Cornu and Herwig Langohr as Independent Directors Management For None
6.4 Reappoint Ernst & Young as Auditors and Fix Their Remuneration Management For None
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
8 Transact Other Business Management None None
         
ISSUER NAME: KBC Bank and Insurance Holding Company
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: B53789101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' Special Report Regarding Plans to Increase Share Capital within the Framework of Authorized Capital Management None None
2 Renew Authorization to Increase Share Capital within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years Management For None
3 Amend Articles Re: Delete Transitional Provision Concerning Bond Loan Management For None
4 Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
5 Amend Articles Re: Independent Directors Management For None
6 Amend Articles Re: Board's Executive Committee Management For None
7 Amend Articles Re: Allocation of Profit Management For None
8 Renew Authorization to Increase Share Capital Through Issuance of Warrants/Convertible Bonds with or without Preemptive Rights within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years Management For None
9 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For None
         
ISSUER NAME: KCI Konecranes International Corp.
MEETING DATE: 03/04/2004
TICKER: --     SECURITY ID: X4342T109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements and Statutory Reports Management None None
1.2 Accept Financial Statements and Statutory Reports Management For For
1.3 Approve Allocation of Income and Dividends of EUR 1 Per Share Management For For
1.4 Approve Discharge of Board and President Management For For
1.5 Fix Number of Directors Management For For
1.6 Approve Remuneration of Directors Management For For
1.7 Reelect Matti Kavetvuo as Director Management For For
1.8 Appoint Auditors and Deputy Auditors Management For For
2 Amend Articles Re: Decrease Term of Directors From Three Years to One Year Management For For
3 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For For
4 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Keihin Electric Railway Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J32104119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For For
2 Approve Reducion in Capital Reserves Management For For
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
5 Approve Special Bonus for Family of Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor Management For Against
         
ISSUER NAME: Keio Electric Railway
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J32190126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For Against
5.2 Appoint Internal Statutory Auditor Management For Against
6 Approve Retirement Bonuses for Directors Management For For
7 Approve Retirement Bonus for Statutory Auditor Management For For
         
ISSUER NAME: KELDA GROUP PLC
MEETING DATE: 07/31/2003
TICKER: --     SECURITY ID: ADPV01594000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE DIRECTORS REPORT AND THE COMPANY S ANNUAL ACCOUNTS FOR THE FYE 31 MAR 2003 Management Unknown For
2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003 Management Unknown For
3. DECLARE A FINAL DIVIDEND FOR THE YE 31 MAR 2003 Management Unknown For
4. RE-ELECT MR. D.F. ROBERTS AS A DIRECTORS OF THE COMPANY Management Unknown For
5. RE-ELECT MR. R.K. SCHMIDT AS A DIRECTOR OF THE COMPANY Management Unknown For
6. ELECT MR. G. TOWERS AS A DIRECTOR OF THE COMPANY Management Unknown For
7. RE-APPOINT ERNST AND YOUNG LLP, AS THE AUDITORS OF THE COMPANY AND AUTHORIZE T HE DIRECTORS TO DETERMINE THEIR REMUNERATION Management Unknown For
S.8 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASE SECTION 163(3) OF THE COMPANIES ACT 1985 , OF UP TO 39,298,331 ORDINARY SHARES OF 15 5/9P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 15 5/9P AND UP TO 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES TAKEN FROM THE LONDON STOCK EX CHANGE DAILY OFFICIAL LIST FOR THE 5 BUSINESS; AUTHORITY EXPIRES EARLIER OF A T THE CONCLUSION AT THE NEXT AGM OF THE COMPANY OR 30 OCT 2004 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A Management Unknown For
O.9 APPROVE THE RULES OF THE KELDA GROUP LONG TERM INCENTIVE PLAN 2003 LTIP ; AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECES SARY OR EXPEDIENT FOR THE PURPOSE OF IMPLEMENTING AND GIVING EFFECT TO THIS RE SOLUTION AND TO ESTABLISH SUCH SCHEDULES TO THE LTIP AND/OR ANY SUCH OTHER PLA NS BASED ON THE LTIP AS THEY CONSIDER NECESSARY, BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS OUTSIDE UK, PROVIDED THAT AN Y SHARES MADE AVAILABLE UNDE Management Unknown For
10. ELECT MR. C.C. FISHER Management Unknown For
*.1 PLEASE NOTE THE REVISED NUMBERING OF THE AGENDA AND THE CUT-OFF DATE. THANK YO U. Management Unknown None
         
ISSUER NAME: KEPPEL CORPORATION LTD
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: V53838112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.11 Per Share Management For For
3 Reelect Choo Chiau Beng as Director Management For For
4 Reelect Lim Hock San as Director Management For For
5 Reelect Lee Soo Ann Tsao Yuan as Director Management For For
6 Reelect Leung Chun Ying as Director Management For For
7 Approve Directors' Fees of SGD 492,000 Management For For
8 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
9 Authorize Share Repurchase Program Management For For
10 Approve Issuance of Shares without Preemptive Rights Management For Against
11 Approve Mandate for Transactions with Related Parties Management For For
         
ISSUER NAME: KEPPEL CORPORATION LTD
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: V53838112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Capital Distribution to Shareholders of SGD 0.18 in Cash for Every Share Held Management For For
         
ISSUER NAME: KEPPEL CORPORATION LTD
MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: V53838112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Capital Reduction of SGD 110 Million and a Maximum of Up to SGD 32.16 Million Standing to the Credit of the Company's Special Reserve Account and Share Premium Account, Respectively, Which is to be Effected by a Cash Distribution to Shareholders Management For For
         
ISSUER NAME: Keppel Land Ltd. (formerly Straits Steamship Land)
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: V87778102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Dividends Management For For
3 Reelect Ian Yam Pin as Director Management For For
4 Reelect Niam Chiang Meng as Director Management For For
5 Reelect Kevin Wong Kingcheung as Director Management For For
6 Reelect Thai Chee Ken as Director Management For For
7 Reelect Khor Poh Hwa as Director Management For For
8 Approve Directors' Fees of SGD 236,268 for the Year Ended Dec. 31, 2003 Management For For
9 Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For For
10 Approve Issuance of Shares without Preemptive Rights Management For Against
11 Approve Mandate for Transactions with Related Parties Management For For
12 Authorize Share Repurchase Program Management For For
         
ISSUER NAME: Keppel Land Ltd. (formerly Straits Steamship Land)
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: V87778102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles of Association Management For For
         
ISSUER NAME: Kerry Group plc
MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: G52416107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Dividends Management For For
3a1 Reelect D. Buckley as a Director Management For For
3a2 Reelect F. Healy as a Director Management For For
3a3 Reelect T. Horan as a Director Management For For
3a4 Reelect D. O'Connor as a Director Management For For
3a5 Reelect M. Sullivanas a Director Management For For
3b1 Reelect K. Kelly as a Director Management For For
3b2 Reelect B. Mehigan as a Director Management For For
4 Authorize Board to Fix Remuneration of Auditors Management For For
5 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital Management For For
6 Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital Management For For
         
ISSUER NAME: Kerry Properties
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: G52440107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Master Agreement Management For For
2 Adopt Company's Chinese Name Management For For
3 Adopt New Bylaws Management For For
         
ISSUER NAME: KESA ELECTRICALS PLC
MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: G5244H100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
3 Approve Remuneration Report Management For For
4 Approve Final Dividend of 7.5 Pence Per Ordinary Share Management For For
5 Elect David Newlands as Director Management For For
6 Elect Jean-Noel Labroue as Director Management For For
7 Elect Martin Reavley as Director Management For For
8 Elect Peter Wilson as Director Management For For
9 Elect Michel Brossard as Director Management For For
10 Elect Andrew Robb as Director Management For For
11 Elect Bernard Dufau as Director Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 Management For For
13 Approve the Kesa Electricals plc Share Incentive Plan Management For For
14 Approve the Kesa Electricals plc Plan d'Espargne de Groupe (PEG) Management For For
15 Approve the Kesa Electricals plc Long-Term Incentive Plan Management For For
16 Authorise the Directors to Amend the Rules of the SIP, PEG, LTIP and Any Other Schemes They Consider Necessary Management For For
17 Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000 Management For For
18 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 Management For For
19 Authorise 52,955,321 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Kesko
MEETING DATE: 03/29/2004
TICKER: --     SECURITY ID: X44874109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements and Statutory Reports Management None None
1.2 Receive Auditor's Report Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income and Dividends of EUR 2 Per Share Management For For
1.5 Approve Discharge of Board and President Management For For
1.6 Approve Remuneration of Directors and Auditors Management For For
1.7 Fix Number of Directors Management For For
1.8 Elect Directors Management For For
1.9 Appoint Auditors and Deputy Auditors Management For For
2 Shareholder Proposal: Terminate Executive Stock Option Plan Shareholder Against Against
         
ISSUER NAME: Keyence Corp.
MEETING DATE: 06/17/2004
TICKER: --     SECURITY ID: J32491102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Against
2 Amend Articles to: Change Accounting Period for Fiscal Year Beginning March 21, 2004 for Tax Purposes Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Alternate Statutory Auditor Management For For
5 Approve Retirement Bonus for Statutory Auditor Management For Against
         
ISSUER NAME: Kidde PLC
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: G5254B100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 1.81 Pence Per Share Management For For
4 Elect Richard Gillingwater as Director Management For For
5 Re-elect Michael Kirkwood as Director Management For For
6 Re-elect John Poulter as Director Management For For
7 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
8 Authorise Board to Fix Remuneration of the Auditors Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,960,627.90 Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,200,000 Management For For
11 Authorise 42 Million Shares for Market Purchase Management For For
12 Amend Articles of Association Re: Electronic Communication Management For For
         
ISSUER NAME: Kikkoman Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J32620106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8, Special JY 2 Management For For
2 Amend Articles to: Clarify Director Authorities - Create Position of Vice-Chairman - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Kinden Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J33093105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 1.5 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
3.20 Elect Director Management For For
3.21 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For Against
4.5 Appoint Internal Statutory Auditor Management For Against
5 Approve Special Bonus for Family of Deceased Director and Retirement Bonuses for Director and Statutory Auditors Management For For
         
ISSUER NAME: KINGFISHER PLC
MEETING DATE: 07/04/2003
TICKER: --     SECURITY ID: G5256E359000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. APPROVE THAT THE DEMERGER OF THE ELECTRICALS BUSINESS OF THE COMPANY DEMERGER , UPON THE TERMS AND CONDITIONS IN THE CIRCULAR DATED 17 JUN 2003 AND UPON TH E RECOMMENDATION OF THE DIRECTORS OF THE COMPANY AND IMMEDIATELY UPON THE ORDI NARY SHARES OF 5 PENCE EACH KESA SHARES IN KESA ELECTRICALS PLC KESA ELECTR ICALS ISSUED TO HOLDERS OF ORDINARY SHARES OF THE COMPANY KINGFISHER SHARES IN CONNECTION WITH THE DEMERGER BEING ADMITTED TO THE OFFICIAL LIST OF THE UK LISTING AUTHORITY AND TO TRAD Management Unknown For
2. APPROVE CONDITIONALLY ON AND IMMEDIATELY AFTER THE KESA SHARE ISSUE: (A) EVERY ONE KINGFISHER SHARE THEN IN ISSUE SHALL BE SUB-DIVIDED INTO SEVEN SHARES OF 127/28 PENCE EACH IN THE CAPITAL OF THE COMPANY EACH A SUBDIVIDED ORDINARY SH ARE AND FORTHWITH UPON SUCH SUB-DIVISION EVERY EIGHT SUBDIVIDED ORDINARY SHAR ES SHALL BE CONSOLIDATED INTO ONE NEW ORDINARY SHARE OF 155/7 PENCE IN THE CAP ITAL OF THE COMPANY A CONSOLIDATED ORDINARY SHARE PROVIDED THAT NO SHAREHOLD ER SHALL BE ENTITLED TO A FR Management Unknown For
3. APPROVE CONDITIONALLY ON IMMEDIATELY AFTER THE KESA SHARE ISSUE: (A) THE RULES OF THE KESA GROUP SHARESAVE SCHEME AND THE RULES OF THE KESA GROUP INTERNATIO NAL SHARESAVE PLAN INCLUDING THE SCHEDULE RELATING TO THE GRANT OF OPTIONS TO FRENCH EMPLOYEES ; (B) THE DIRECTORS OF KESA ELECTRICALS BE AUTHORIZED TO MAK E SUCH MODIFICATIONS AS THEY MAY CONSIDER NECESSARY FOR THE PURPOSES OF GIVING EFFECT TO THIS RESOLUTION, INCLUDING MAKING SUCH AMENDMENTS AS MAY BE NECESSA RY TO OBTAIN THE APPROVAL OF Management Unknown For
4. APPROVE CONDITIONALLY ON AND IMMEDIATELY AFTER THE KESA SHARE ISSUE HAS BECOME EFFECTIVE: (A) THE RULES OF THE KESA GROUP DEMERGER AWARD PLAN; (B) THE DIREC TORS OF KESA ELECTRICALS BE AUTHORIZED TO MAKE SUCH MODIFICATIONS AS THEY DEEM NECESSARY FOR THE PURPOSES OF IMPLEMENTING AND GIVING EFFECT TO THIS RESOLUTI ON; AND (C) THE DIRECTORS OF KESA ELECTRICALS BE AUTHORIZE TO ESTABLISH FURTHE R SCHEMES OR PLANS BASED ON THE KESA GROUP DEMERGER AWARD PLAN, BUT MODIFIED T O TAKE ACCOUNT OF LOCAL TAX, Management Unknown For
5. APPROVE CONDITIONALLY ON AND IMMEDIATELY AFTER THE KESA SHARE ISSUE HAS BECOME EFFECTIVE: (A) THE RULES OF THE KESA GROUP INCENTIVE COMPENSATION PLAN; (B) T HE DIRECTOR OF KESA ELECTRICALS BE AUTHORIZED TO MAKE SUCH MODIFICATIONS AS TH EY CONSIDER NECESSARY FOR THE PURPOSES OF IMPLEMENTING AND GIVING EFFECT TO TH IS RESOLUTION; AND (C) THE DIRECTORS OF KESA ELECTRICALS BE AUTHORIZED TO ESTA BLISH FURTHER SCHEMES OR PLANS BASED ON THE KESA GROUP INCENTIVE COMPENSATION PLAN OR ADOPT SCHEDULES THE Management Unknown For
6. APPROVE CONDITIONALLY ON AND IMMEDIATELY AFTER THE KESA SHARE ISSUE HAS BECOME EFFECTIVE: (A) THE DRAFT KESA GROUP EMPLOYEE BENEFIT TRUST; (B) THE DIRECTORS OF KESA ELECTRICALS BE AUTHORIZED TO MAKE SUCH MODIFICATIONS AS THEY CONSIDER NECESSARY OR EXPEDIENT FOR THE PURPOSES OF IMPLEMENTING AND GIVING EFFECT TO THIS RESOLUTION; AND (C) AUTHORIZE THE DIRECTORS OF KESA ELECTRICALS TO ESTABL ISH FURTHER TRUSTS BASED ON THE KESA GROUP EMPLOYEE BENEFIT TRUST OR ADOPT SC HEDULES THERETO BUT MODIFIED Management Unknown For
         
ISSUER NAME: Kingfisher Plc
MEETING DATE: 06/03/2004
TICKER: --     SECURITY ID: G5256E441
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 6.15 Pence Per Ordinary Share Management For For
4 Elect Duncan Tatton-Brown as Director Management For For
5 Re-elect Sir Francis Mackay as Director Management For For
6 Re-elect Michael Hepher as Director Management For For
7 Re-elect Margaret Salmon as Director Management For For
8 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,526,099 Management For For
10 Approve Scrip Dividend Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company Management For For
12 Authorise 233,210,664 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Kintetsu Corp. (formerly Kinki Nippon Railway Co.)
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J33136128
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For For
4.5 Appoint Internal Statutory Auditor Management For For
         
ISSUER NAME: Kirin Brewery Co.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: 497350108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Management For None
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For None
3.1 Elect Director Management For None
3.2 Elect Director Management For None
3.3 Elect Director Management For None
3.4 Elect Director Management For None
3.5 Elect Director Management For None
3.6 Elect Director Management For None
3.7 Elect Director Management For None
3.8 Elect Director Management For None
3.9 Elect Director Management For None
3.10 Elect Director Management For None
4 Appoint Internal Statutory Auditor Management For None
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For None
         
ISSUER NAME: Klepierre
MEETING DATE: 09/26/2003
TICKER: --     SECURITY ID: F5396X102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Vivien Levy as Supervisory Board Member Management For For
2 Amend Articles of Association to Conform with New Tax Code for Real Estate Companies Management For For
3 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: Klepierre
MEETING DATE: 04/08/2004
TICKER: --     SECURITY ID: F5396X102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Approve Allocation of Income and Dividends of EUR 2 per Share Management For None
5 Approve Stock Dividend Program Management For None
6 Reelect Jean Nunez as Supervisory Board Member Management For None
7 Reelect Laurent Treca as Supervisory Board Member Management For None
8 Reelect Bertrand Letamendia as Supervisory Board Member Management For None
9 Reelect Bertrand Jacquillat as Supervisory Board Member Management For None
10 Reelect Christian Manset as Supervisory Board Member Management For None
11 Reelect Vivien Levy-Garboua as Supervisory Board Member Management For None
12 Reelect Bertrand de Feydeau as Supervisory Board Member Management For None
13 Elect Jerome Bedier as Supervisory Board Member Management For None
14 Elect Dominique Hoenn as Supervisory Board Member Management For None
15 Appoint Cabinet Mazars et Guerard as Auditors and Patrick de Cambourg as Deputy Auditors Management For None
16 Appoint Cabinet Ernst & Young Audit as Auditors and Christian Mouillon as Deputy Auditors Management For None
17 Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 150,000 Management For None
18 Authorize Share Repurchase Management For None
19 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
20 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million Management For None
21 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million Management For None
22 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
23 Amend Articles to Enable Directors to Retire by Rotation Management For None
24 Amend Articles of Association to Reflect 2003 Financial Security Legislation Re: Shareholding Disclosure and Related Party Transactions Management For None
25 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Kobenhavns Lufthave
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: K5812C108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Accept Financial Statements and Statutory Reports Management For For
3 Approve Discharge of Management and Board Management For For
4 Approve Allocation of Income and Dividends of DKK 18.21 Per Share Management For For
5 Reelect Rolf Boerjesson, Henrik Gurtler, and Bjarne Hansen as Directors; Elect Ole Andersen, Annette Sadolin, and Ivar Samren as New Directors Management For For
6 Ratify PricewaterhouseCoopers and Grant Thornton as Auditors Management For For
7.1 Approve DKK 77 Million Reduction in Share Capital via Share Cancellation Management For For
7.2 Amend Articles Re: Remove 10 Percent Ownership Ceiling Management For For
7.3 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
8 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Kobenhavns Lufthave
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: K5812C108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Approve DKK 77 Million Reduction in Share Capital via Share Cancellation Management For For
1.2 Amend Articles Re: Remove 10 Percent Ownership Ceiling Management For For
2 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Kokuyo Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J35544105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion Management For Against
3 Approve Transfer of Company's Stationery and Technology Business Operations to Wholly-Owned Subsidiary Kokuyo S&T Management For For
4 Approve Transfer of Company's International Operations to Wholly-Owned Subsidiary Kokuyo International Management For For
5 Approve Transfer of Company's Furniture Operations to Wholly-Owned Subsidiary Kokuyo Furniture Management For For
6 Approve Transfer of Company's Retail Store Operations to Wholly-Owned Subsidiary Kokuyo Store Creation Management For For
7 Approve Transfer of Company's Office Service Operations to Wholly-Owned Subsidiary Kokuyo Business Services Management For For
8.1 Appoint Internal Statutory Auditor Management For For
8.2 Appoint Internal Statutory Auditor Management For For
8.3 Appoint Internal Statutory Auditor Management For For
8.4 Appoint Internal Statutory Auditor Management For For
9 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For For
         
ISSUER NAME: Komatsu Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J35759125
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Executive Stock Option Plan Management For For
6 Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For For
7 Approve Retirement Bonus for Statutory Auditor Management For For
         
ISSUER NAME: Komori Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J35931112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonus for Statutory Auditor Management For Against
         
ISSUER NAME: Konami Corp. (formerly Konami Co. Ltd.)
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J35996107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 27, Final JY 27, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
         
ISSUER NAME: Kone Corporation
MEETING DATE: 02/27/2004
TICKER: --     SECURITY ID: X45497116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements Reports Management None None
1.2 Receive Auditors' Reports Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income Management For For
1.5 Approve Discharge of Board and President Management For For
1.6 Determine Number of Members and Deputy Members of Board; Approve Remuneration of Board Management For Against
1.7 Ratify Auditors; Approve Remuneration of Auditors Management For For
1.8 Elect Directors Management For For
1.9 Ratify Auditors Management For For
2 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For For
3 Authorize Reissuance of Repurchased Shares Management For For
4 Confirm Stock Option Plan for Key Employees Approved at Nov. 17, 2000, EGM; Confirm Creation of EUR 1.05 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Against
         
ISSUER NAME: Konica Minolta Holdings Inc. (formerly Konica Corp.)
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J36060119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Elect Director Management For For
1.2 Elect Director Management For For
1.3 Elect Director Management For For
1.4 Elect Director Management For For
1.5 Elect Director Management For For
1.6 Elect Director Management For For
1.7 Elect Director Management For For
1.8 Elect Director Management For For
1.9 Elect Director Management For For
1.10 Elect Director Management For For
1.11 Elect Director Management For For
1.12 Elect Director Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
         
ISSUER NAME: Koyo Seiko Co.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J36576122
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Kubota Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J36662138
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
3.20 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Kudelski Sa
MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: H46697142
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Omission of Dividends Management For None
3 Approve Discharge of Board and Senior Management Management For None
4 Reelect Andre Kudelski, Claude Smadja, Norbert Bucher, Laurent Dassault, Patrick Foetisch, Stefan Kudelski, and Gerard Limat as Directors; Elect Pierre Lescure as Director Management For None
5 Ratify PricewaterhouseCoopers SA as Auditors Management For None
6 Extend Terms of Conditional Pool Authorization by Two Years Management For None
7 Transact Other Business (Non-Voting) Management None None
         
ISSUER NAME: Kuoni Reisen Holding AG
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: H47075108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Agenda of Meeting Management For None
2 Receive Financial Statements and Statutory Reports Management None None
3 Receive Auditors Report Management None None
4.1 Accept Annual Report Management For None
4.2 Accept Annual Account Management For None
4.3 Accept Group Account Management For None
4.4 Approve Allocation of Income and Dividends of CHF 1.40 per 'A' Share and CHF 7.00 per 'B' Share Management For None
4.5 Approve Discharge of Board and Senior Management Management For None
5.1 Elect Annette Schoemmel as Director Management For None
5.2 Ratify KPMG Fides Peat as Auditors Management For None
         
ISSUER NAME: Kuraray Co. Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J37006137
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Kurita Water Industries Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J37221116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Director and Statutory Auditors Management For Against
         
ISSUER NAME: Kyocera Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J37479110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For Against
3.2 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonus for Statutory Auditor Management For For
5 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Kyowa Hakko Kogyo
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J38296117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
         
ISSUER NAME: Kyushu Electric Power Co. Inc.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J38468104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Statutory Auditors Management For Against
5 Amend Articles to Prohibit Generation of Electricity Using Pluthermal Process Shareholder Against Abstain
6 Amend Articles to Abolish Payment of Retirement Bonuses to Directors Shareholder Against Against
7 Amend Articles to Require Appointment of Directors Responsible for Corporate Social Responsibility, to Be Chosen by Shareholders Shareholder Against Abstain
8 Amend Articles to Require Establishment of Nuclear Waste Oversight Committee Shareholder Against Abstain
9 Amend Articles to Require Establishment of Committee of Directors and Outsiders to Study Protection of Scenic Landscapes Shareholder Against Abstain
10 Amend Articles to Require Establishment of Committee to Promote Purchases of Power Generated by Small-Scale Solar and Wind Power Plants Shareholder Against Abstain
11 Amend Articles to Include Provisions on Shut-Down of Kawauchi Nuclear Power Station Shareholder Against Abstain
         
ISSUER NAME: L'air Liquide
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: F01764103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 4.80 per Share Management For None
4 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
5 Elect Rolf Krebs as Supervisory Board Member Management For None
6 Reelect Edouard Royere as Supervisory Board Member Management For None
7 Ratify Ernst & Young as Auditors Management For None
8 Ratify Mazars & Guerard as Auditors Management For None
9 Ratify Valerie Quint as Alternate Auditor Management For None
10 Ratify Patrick De Cambourg as Alternate Auditor Management For None
11 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
12 Authorize Issuance of Bonds/Debentures in the Aggregat Value of Up to EUR 4 Billion Management For None
13 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
14 Authorize Increase in Capital by Capitalization of Reserves or by Issuance of Equity or Equity-Linked Securities with and without Preemptive Rights for an Aggregate Nominal Amount Up to EUR 2 Billion Management For None
15 Authorize Issuance of Convertible Bonds with and without Preemptive Rights and Approve Creation of EUR 1.5 Billion Pool of Conditional Capital to Guarantee Conversion Rights Management For None
16 Approve Stock Option Plan Grants Management For None
17 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
18 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: L'Oreal
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: F58149133
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Discharge Directors Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 1.10 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Reelect Rainer E. Gut as Director Management For None
6 Elect Bernard Kasriel as Director Management For None
7 Approve Remuneration of Directors in the Aggregate Amount of EUR 1 Million Management For None
8 Appoint PricewaterhouseCoopers Audit as Auditors and Yves Nicolas as Deputy Auditor Management For None
9 Appoint Deloitte Touche Tohmatsu Audit as Auditors and Jean-Paul Picard as Deputy Auditor Management For None
10 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
11 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: L'Oreal
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: F58149133
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Remove Double-Voting Rights for Long-Term Registered Shareholders, Pending Approval of Item 3 Management For None
2 Amend Articles of Association to Allow Registered Shareholders to Register Holdings in Their Name by the Day of the Meeting, Pending Approval of Item 3 Management For None
3 Approve Merger by Absorption of Gesparal; Approve Dissolution of Gesparal without Liquidation Management For None
4 Approve Reduction in Share Capital via Cancellation of L'Oreal Shares Held by Gesparal Management For None
5 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Lafarge
MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: F54432111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income, Dividends of EUR 3.45 per Share, and Stock Dividend Program Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Ratify Cooptation of Juan Gallardo as Director Management For None
6 Reelect Jean Keller as Director Management For None
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissunace of Repurchased Shares Management For None
8 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: LAND SECURITIES GROUP PLC
MEETING DATE: 07/17/2003
TICKER: --     SECURITY ID: G5375M118000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003 Management Unknown For
2. APPROVE THE INTERIM DIVIDEND PAID IN THE YEAR AND AUTHORIZE THE PAYMENT OF A F INAL DIVIDEND FOR THE YEAR OF 26P PER SHARE Management Unknown For
3. APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003 Management Unknown For
4. RE-APPOINT MARK COLLINS AS A DIRECTOR Management Unknown For
5. RE-APPOINT IAN ELLIS AS A DIRECTOR Management Unknown For
6. RE-APPOINT STUART ROSE AS A DIRECTOR Management Unknown For
7. RE-ELECT MR. IAN HENDERSON AS A DIRECTOR Management Unknown For
8. RE-ELECT MR. FRANCIS SALWAY AS A DIRECTOR Management Unknown For
9. RE-ELECT MR. ANDREW MACFARLANE AS A DIRECTOR Management Unknown For
10. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY FOR THE E NSUING YEAR AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION Management Unknown For
*.16 TRANSACT ANY OTHER BUSINESS Management Unknown N/A
11. APPROVE THE LAND SECURITIES GROUP PLC 2003 SAVINGS-RELATED SHARE OPTION SCHEME SHARESAVE SCHEME AND AUTHORIZE THE DIRECTORS: (I) TO ADOPT THE SHARESAVE SC HEME; (II) TO SEEK THE WRITTEN APPROVAL OF THE BOARD OF INLAND REVENUE UNDER S CHEDULE 3 TO THE INCOME TAX EARNINGS AND PENSIONS ACT 2003 SHARESAVE APPROV AL AND IN THEIR ABSOLUTE DISCRETION TO AMEND, WAIVE OR REPLACE SUCH OF THE RU LES OF THE SHARESAVE SCHEME OR INTRODUCE SUCH NEW RULES AS MAY BE NECESSARY FO R THE SHARESAVE SCHEME TO OB Management Unknown For
S.12 AUTHORIZE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES BY WAY OF MARKET PUR CHASE UPON AND SUBJECT TO THE FOLLOWING CONDITIONS: (A) THE MAXIMUM NUMBER OF 69,375,000 ORDINARY SHARES OF 10P; (B) THE MAXIMUM PRICE AT WHICH THE SHARES M AY BE PURCHASED IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH THE SHARES ARE CONTRAC TED TO BE PURCHASED AND THE M Management Unknown For
         
ISSUER NAME: Lawson, Inc.
MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: J3871L103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 21, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Executive Stock Option Plan Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Legal & General Group Plc
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: G54404127
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 3.33 Pence Per Ordinary Share Management For For
3 Re-elect Kate Avery as Director Management For For
4 Re-elect Barrie Morgans as Director Management For For
5 Elect John Pollock as Director Management For For
6 Re-elect David Prosser as Director Management For For
7 Re-elect Ronaldo Schmitz as Director Management For For
8 Elect James Strachan as Director Management For For
9 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
10 Authorise Board to Fix Remuneration of the Auditors Management For For
11 Approve Remuneration Report Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 Management For For
13 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 Management For For
14 Authorise 325,193,096 Ordinary Shares for Market Purchase Management For For
15 Amend Articles of Association Re: Authorised Share Capital Management For For
16 Approve Increase in Remuneration of Non-Executive Directors from GBP 750,000 to GBP 1,000,000 Management For For
17 Amend Articles of Association Re: Retirement of Directors by Rotation Management For For
18 Approve Legal and General Group Plc Share Bonus Plan 2004 Management For For
19 Approve Legal and General Group Plc Performance Share Plan 2004 Management For For
         
ISSUER NAME: Leighton Holdings Ltd.
MEETING DATE: 11/06/2003
TICKER: --     SECURITY ID: Q55190104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2.1 Elect A Drescher as Director Management For For
2.2 Elect I R Johnson as Director Management For For
2.3 Elect D A Mortimer as Director Management For For
         
ISSUER NAME: Lend Lease Corporation Ltd.
MEETING DATE: 11/12/2003
TICKER: --     SECURITY ID: Q55368114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management None None
2 Elect J. E. Curin as Director Management For For
3 Elect G. G. Edington as Director Management For Against
4 Elect P. C. Goldmark as Director Management For Against
5 Elect R. A. Longes as Director Management For For
6 Renew Partial Takeover Provision Management For For
7 Approve Renewal of Non-Executive Directors' Share Ownership Plan Management For For
8 Approve Market Share Buyback Management For For
         
ISSUER NAME: Li & Fung
MEETING DATE: 09/22/2003
TICKER: --     SECURITY ID: G5485F144
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Acquisition of Remaining Interest in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each Management For For
         
ISSUER NAME: Li & Fung
MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: G5485F144
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$0.25 Per Share Management For For
3a Reelect Danny Lau Sai Wing as Executive Director Management For For
3b Reelect Annabella Leung Wai Ping as Executive Director Management For For
3c Reelect Paul Edward Selway-Swift as Independent Non-Executive Director Management For For
4 Approve Remuneration of All Directors at HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee Management For For
5 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
6 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
7 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
8 Authorize Reissuance of Repurchased Shares Management For For
9 Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors Management For For
         
ISSUER NAME: Liberty International Plc (formerly Transatlantic Holdi
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: G8995Y108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 13.25 Pence Per Share Management For For
3 Re-elect John Abel as Director Management For For
4 Re-elect Aidan Smith as Director Management For For
5 Re-elect David Bramson as Director Management For For
6 Re-elect Patrick Burgess as Director Management For For
7 Re-elect Michael Rapp as Director Management For For
8 Approve PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration Management For For
9 Approve Remuneration Report Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,613,883 Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,042,082 Management For For
12 Authorise 32,168,329 Shares for Market Repurchase Management For For
         
ISSUER NAME: Linde Ag
MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: D50348107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.13 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Management For None
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
7 Amend Articles Re: Designate Electronic Publications for Meeting Anouncements and Invitations to Shareholder Meetings Management For None
         
ISSUER NAME: Lion Nathan Ltd.
MEETING DATE: 12/17/2003
TICKER: --     SECURITY ID: Q5585K109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2a Elect Naomichi Asano as Director Management For For
2b Elect Glenn Lawrence Lord Barnes as Director Management For For
2c Elect Hitoshi Oshima as Director Management For For
2d Elect Yasuhiro Satoh as Director Management For Against
2e Elect Barbara Kay Ward as Director Management For For
3 Approve Remuneration of Directors in the Amount of NZ$ 900,000 Management For For
         
ISSUER NAME: Lloyds TSB Group plc (formerly TSB Group)
MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: G5542W106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3a Elect Peter Ayliffe as Director Management For For
3b Elect Wolfgang Berndt as Director Management For For
3c Elect Angela Knight as Director Management For For
3d Elect Helen Weir as Director Management For For
4a Re-elect Ewan Brown as Director Management For For
4b Re-elect Eric Daniels as Director Management For For
4c Re-elect David Pritchard as Director Management For For
4d Re-elect Maarten van den Bergh as Director Management For For
5 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
6 Authorise Board to Fix Remuneration of the Auditors Management For For
7 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 334,068,329; USD 40,000,000; EUR 40,000,000 and JPY 1,250,000,000 Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,913,582 Management For For
9 Authorise 567 Million Ordinary Shares for Market Purchase Management For For
10 Adopt New Articles of Association Management For For
11 Approve Lloyds TSB Performance Share Plan and Amend Lloyds TSB Group No 2 Executive Share Options Scheme 1997 Management For For
         
ISSUER NAME: LogicaCMG PLC(frmly Logica plc)
MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: G55552106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 3.4 Pence Per Ordinary Share Management For For
3 Approve Remuneration Report Management For For
4 Re-appoint Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
5 Re-elect Seamus Keating as Director Management For For
6 Re-elect Angela Knight as Director Management For For
7 Re-elect Martin Read as Director Management For For
8 Authorise 75,001,960 Ordinary Shares for Market Purchase Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,653 Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,750,098 Management For For
         
ISSUER NAME: Logitech International
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: H50430208
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Board Report on Company Operations Management None None
2 Accept Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Omission of Dividends Management For None
4 Approve Creation of CHF 10 Million Pool of Conditional Capital without Preemptive Rights Management For None
5 Authorize Repurchase of up to Ten Percent of Issued Share Capital Management For None
6 Approve Discharge of Board and Senior Management Management For None
7.1.1 Elect Monika Ribar as Director Management For None
7.1.2 Elect Shin'ichi Okamoto as Director Management For None
7.1.3 Reelect Guerrino De Luca as Director Management For None
7.1.4 Reelect Daniel Borel as Director Management For None
7.2 Ratify PricewaterhouseCoopers SA as Auditors Management For None
         
ISSUER NAME: Lonza Group Ltd.
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: H50524133
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of CHF 1.30 per Share Management For None
4 Approve Discharge of Board and Senior Management Management For None
5 Reelect Peter Kalantzis, Bernard Mach, Sergio Marchionne, and Richard Sykes as Directors; Elect Peter Wilden as Director Management For None
6 Reelect KPMG Fides Peat as Auditors Management For None
         
ISSUER NAME: Lufthansa (Deutsche Lufthansa Ag)
MEETING DATE: 06/16/2004
TICKER: --     SECURITY ID: D1908N106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Discharge of Management Board Management For None
3 Approve Discharge of Supervisory Board Management For None
4 Amend Articles Re: Allow for the Issuance of Dividends in Kind Management For None
5 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
6 Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights Management For None
7 Ratify PwC Deutsche Revision AG as Auditors Management For None
         
ISSUER NAME: Luxottica Group S.p.A.
MEETING DATE: 06/17/2004
TICKER: --     SECURITY ID: T6444Z110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Dividend Distribution Management For None
3 Accept Consolidated Financial Statements and Statutory Reports Management For None
4 Approve Remuneration of Board of Directors and of Executive Committee Members For Fiscal Year 2004 Management For None
         
ISSUER NAME: Luxottica Group S.p.A.
MEETING DATE: 06/17/2004
TICKER: --     SECURITY ID: T6444Z110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Lvmh Moet Hennessy Louis Vuitton
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: F58485115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Consolidated Financial Statements and Statutory Reports Management For None
2 Approve Financial Statements and Discharge Directors Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Approve Allocation of Income and Net Dividends of EUR 0.85 per Share Management For None
5 Ratify Cooptation and Reelect Delphine Arnault as Director Management For None
6 Reelect Bernard Arnault as Director Management For None
7 Reelect Jean Arnault as Director Management For None
8 Reelect Nicholas Clive-Worms as Director Management For None
9 Reelect Felix G. Rohatyn as Director Management For None
10 Elect Patrick Houel as Director Management For None
11 Elect Hubert Vedrine as Director Management For None
12 Appoint Kilian Hennesy as Censor Management For None
13 Ratify Deloitte Touche Tohmatsu Audit as Auditors Management For None
14 Ratify Ernst & Young Audit as Auditors Management For None
15 Ratify Denis Grison as Alternate Auditor Management For None
16 Ratify Dominique Thouvenin as Alternate Auditor Management For None
17 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
18 Approve Remuneration of Directors in the Aggregate Amount of EUR 1.14 Million Management For None
19 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
20 Amend Articles of Association Re: Board Size and Terms of Directors, Minimum Share Ownership Requirement for Board Members, Role of Chairman, and Editorial Changes Management For None
         
ISSUER NAME: Mabuchi Motor Co. Ltd.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J39186101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 67, Final JY 25, Special JY 36 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For Against
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
3.4 Appoint Internal Statutory Auditor Management For Against
4 Approve Retirement Bonus for Statutory Auditor Management For For
         
ISSUER NAME: MACQUARIE BANK LTD
MEETING DATE: 07/31/2003
TICKER: --     SECURITY ID: Q56993167000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 APPROVE AND RECEIVE THE FINANCIAL REPORT, THE REPORT OF THE VOTING DIRECTORS A ND THE AUDITOR S REPORT FOR THE YE 31 MAR 2003 Management Unknown N/A
2. RE-ELECT MR. B.R. MARTIN AS A VOTING DIRECTOR OF THE COMPANY Management Unknown For
3. RE-ELECT MR. H.K. MCCANN AS A VOTING DIRECTOR OF THE COMPANY Management Unknown For
4. RE-ELECT MR. L.G. COX AS A VOTING DIRECTOR OF THE COMPANY Management Unknown For
5. ELECT MR. J.R. NILAND AS A VOTING DIRECTOR OF THE COMPANY Management Unknown For
6. ELECT MR. P.M. KIRBY AS A VOTING DIRECTOR Management Unknown For
7. APPROVE TO INCREASE THE REMUNERATION OF THE VOTING DIRECTORS FOR ACTING AS VOT ING DIRECTORS, FOR THE YEARS FROM AND INCLUDING THE YEAR COMMENCING ON 01 JUL 2003, BY AUD 400,000 PER ANNUM FROM AUD 1,200,000 PER ANNUM TO SUCH ANNUAL SUM , NOT EXCEEDING AUD 1,600,000 PER ANNUM AS THE VOTING DIRECTORS DETERMINE, TO BE DIVIDED IN ACCORDANCE WITH THE COMPANY S CONSTITUTION Management Unknown For
         
ISSUER NAME: MACQUARIE GOODMAN INDUSTRIAL TRUST(formerly Goodman Hardie I
MEETING DATE: 10/27/2003
TICKER: --     SECURITY ID: Q5701C106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Ratify Past Issuance of 109.27 Million MGI Units in Apr. 2003 Management For For
2 Ratify Past Issuance of 43.38 Million MGI Units in Sept. 2003 Management For For
3 Approve Issuance of 13.89 Million MGI Units to Goodman Holdings Management For Against
4 Approve Issuance of MGI Units to Underwriters of the Dividend Reinvestment Plan Management For For
         
ISSUER NAME: Macquarie Infrastructure Group (Infrastructure Trust Of Austral
MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: Q5701N102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Ratification of the Issue of Conversion Rights in the Form of Options Management For For
2 Approve Issue of Fully-Paid Securities Management For For
3 Amend Constitution RE: Distribution and Dividend Reinvestment Plan Management For For
         
ISSUER NAME: Macquarie Infrastructure Group (Infrastructure Trust Of Austral
MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: Q5701N102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Ratification of the Issue of Conversion Rights in the Form of Options Management For For
2 Approve Issue of Fully-Paid Securities Management For For
3 Amend Constitution RE: Distribution and Dividend Reinvestment Plan Management For For
         
ISSUER NAME: Macquarie Infrastructure Group (Infrastructure Trust Of Austral
MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: Q5701N102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Elect John Poulter as Director Management For For
3 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
4 Approve Stock Dividend Program Management For For
5 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 Management For For
6 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 Management For For
7 Approve Issue of Fully-Paid Securities Management For For
         
ISSUER NAME: Makita Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J39584107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 4 Management For For
2 Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Statutory Auditors Management For For
         
ISSUER NAME: MAN AG
MEETING DATE: 06/09/2004
TICKER: --     SECURITY ID: D51716104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.75 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
6 Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members and Amendment to the Articles Management For None
7 Approve Affiliation Agreements with a Subsidiary (MAN Altersversorgung GmbH) Management For None
8 Ratify BDO Deutsche Warentreuhand AG as Auditors Management For None
         
ISSUER NAME: MAN GROUP PLC
MEETING DATE: 07/09/2003
TICKER: --     SECURITY ID: G5790V107000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE DIRECTORS AND THE AUDITORS REPORTS AND THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003 Management Unknown For
2. APPROVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 31 DEC 2002 Management Unknown For
3. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management Unknown For
4. RE-ELECT MR. P. L. CLARKE AS A DIRECTOR OF THE COMPANY Management Unknown For
5. RE-ELECT MR. K. R. DAVIS AS A DIRECTOR OF THE COMPANY Management Unknown For
6. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY Management Unknown For
7. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS Management Unknown For
8. AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION OF EXISTING AUTHORITY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) , UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 10,223,3 79; AUTHORITY EXPIRES EARLIER OF 08 OCT 2004 OR THE CONCLUSION OF THE NEXT AG M OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE E XPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management Unknown For
S.9 AUTHORIZE THE DIRECTORS OF THE COMPANY. PURSUANT TO SECTION 95 OF THE COMPANIE S ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) , FOR CASH PURSUANT TO T HE AUTHORITY CONFERRED BY RESOLUTION 8 AND DISAPPLYING THE PER-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT SUCH AUTHORITY IS LIMITED TO THE ALLOTMENT EQUI TY SECURITIES, I) IN CONNECTION WITH A RIGHTS ISSUE OR OPEN OFFER TO THE ORDIN ARY SHAREHOLDERS, AND II) UP TO A NOMINAL AMOUNT OF GBP 1,533,506; AUTHORITY EXPIRES EARLIER OF 08 OCT 200 Management Unknown For
S.10 AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO M AKE MARKET PURCHASES SECTION 163 OF UP TO 30,670,138 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF GBP 10P AND NOT EXCE EDING 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE 5 BUSINESS DAYS PRECEDING TH E DATE OF SUCH PURCHASE; AUTHORITY EXPIRES EARLIER OF 08 OCT 2004 OR THE CON CLUSION OF THE NEXT AGM OF T Management Unknown For
         
ISSUER NAME: MARKS AND SPENCER GROUP PLC
MEETING DATE: 07/16/2003
TICKER: --     SECURITY ID: G5824M107000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS FOR THE 52 WE EKS ENDED 29 MAR 2003, TOGETHER WITH THE REPORT OF THE AUDITORS Management Unknown For
2. APPROVE THE REMUNERATION REPORT Management Unknown For
3. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management Unknown For
4. ELECT MR. JUSTIN KING AS A DIRECTOR Management Unknown For
5. ELECT MR. VITTORIO RADICE AS A DIRECTOR Management Unknown For
6. RE-ELECT MR. ROGER HOLMES AS A DIRECTOR Management Unknown For
7. RE-ELECT MR. JACK KEENAN AS A DIRECTOR Management Unknown For
8. RE-ELECT MR. LAUREL POWERS-FREELING AS A DIRECTOR Management Unknown For
9. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHOR IZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION Management Unknown For
10. APPROVE TO RENEW THE AUTHORITY OF THE DIRECTORS, CONFERRED BY ARTICLE 14(B) OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT SECTION 89 OF GBP 189,208,626; AUTHORITY EXPIRES T HE EARLIEST OF THE CONCLUSION OF THE AGM IN 2004 OR 15 OCT 2004 Management Unknown For
S.11 APPROVE TO RENEW THE AUTHORITY OF THE DIRECTORS, CONFERRED BY ARTICLE 14(B) OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES WHOLLY FOR CASH IN CONNECTION WITH A RIGHTS ISSUE UP TO AN AGGREGATE NOMINAL AMOUNT SECT ION 89 OF GBP 28,381,293 Management Unknown For
S.12 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES A CT 1985 OF UP TO 227 MILLION ORDINARY SHARES OF 25P EACH, AT A PAY OF 25P AND NOT MORE THAN 105% OF THE AVERAGE MIDDLE MARKET PRICE FOR SUCH SHARES ACCORDI NG TO THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, FOR THE 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMP ANY IN 2004 OR 15 OCT 2004 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE PURCHASE ORDINARY SHARES WHICH WILL O Management Unknown For
*.17 TRANSACT ANY OTHER BUSINESS Management Unknown N/A
         
ISSUER NAME: Marubeni Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J39788138
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: Marui Co. Ltd.
MEETING DATE: 12/25/2003
TICKER: --     SECURITY ID: J40089104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 Management For For
2 Amend Articles to: Allow Share Repurchases at Board's Discretion Management For For
         
ISSUER NAME: Marui Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J40089104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
3.1 Appoint Internal Statutory Auditor Management For Against
3.2 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Matsumotokiyoshi Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J40885105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Special Bonus for Family of Deceased Statutory Auditor and Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
         
ISSUER NAME: Matsushita Electric Industrial Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J41121104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 Management For For
2 Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
6 Approve Retirement Bonuses for Statutory Auditors Management For Against
         
ISSUER NAME: Matsushita Electric Works Ltd.
MEETING DATE: 02/18/2004
TICKER: --     SECURITY ID: J41207119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 Management For For
2 Amend Articles to: Clarify Director Authorities in Connection with Introduction of Executive Officer System - Limit Directors' Legal Liability - Lower Quorum Requirement - Authorize Share Repuchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors Management For For
6 Approve Retirement Bonuses for Statutory Auditors Management For Against
         
ISSUER NAME: MAYNE GROUP LTD (formerly Mayne Nickless Limited )
MEETING DATE: 11/10/2003
TICKER: --     SECURITY ID: Q58572100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management None None
2 Elect Peter Barnett as Director Management For For
3 Elect Rowan Russel as Director Management For For
4 Renew Partial Takeover Provision Management For For
5 Approve Stock Option Plan Grant to S B James Management For For
         
ISSUER NAME: MAYNE GROUP LTD (formerly Mayne Nickless Limited )
MEETING DATE: 03/04/2004
TICKER: --     SECURITY ID: Q58572100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Buyback of up to 180 Million Ordinary Shares Management For For
         
ISSUER NAME: Mayr Melnhof Karton Ag
MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: A42818103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Approve Remuneration of Directors Management For None
6 Ratify Auditors Management For None
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
         
ISSUER NAME: Mediaset Spa
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: T6688Q107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements, Consolidated Accounts, and Statutory Reports Management For None
2 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
         
ISSUER NAME: Mediaset Spa
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: T6688Q107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt New Articles of Association To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Mediobanca SPA
MEETING DATE: 10/28/2003
TICKER: --     SECURITY ID: T10584117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles of Association Management For For
         
ISSUER NAME: Mediobanca SPA
MEETING DATE: 10/28/2003
TICKER: --     SECURITY ID: T10584117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Fix Number of Directors on the Board; Elect Directors Management For For
3 Appoint Internal Statutory Auditors; Approve Remuneration of Auditors Management For For
4 Appoint External Auditors Management For For
         
ISSUER NAME: Mediobanca SPA
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: T10584117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations; Cancel One Article from the Bylaws, Introduce One New Article, and Renumber Articles of Association Management For None
2 Approve Increase in Share Capital in the Order of EUR 7.5 Million Pursuant to Share Option Scheme In Favor of Directors and Employees; Amend Article 4 of the Bylaws Accordingly Management For None
         
ISSUER NAME: Mediolanum SPA
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: T66932111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Fix Number of Directors on the Board; Elect Directors Management For None
3 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
         
ISSUER NAME: Mediolanum SPA
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: T66932111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Meiji Dairies Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J41723115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For Against
3.4 Appoint Internal Statutory Auditor Management For For
4 Appoint Alternate Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditors Management For Against
         
ISSUER NAME: Meiji Seika Kaisha Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J41766106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors'Legal Liability Management For For
3 Appoint Internal Statutory Auditor Management For Against
4 Approve Retirement Bonus for Statutory Auditor Management For Against
         
ISSUER NAME: Meitec Corp.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J42067108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 29, Final JY 29, Special JY 20 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3 Approve Stock-Swap Merger Agreement with Drake Beam Morin-Japan Inc. Management For For
4 Approve Executive Stock Option Plan Management For For
5 Elect Director Management For For
6 Appoint Internal Statutory Auditor Management For For
         
ISSUER NAME: Merck KGAA
MEETING DATE: 03/26/2004
TICKER: --     SECURITY ID: D5357W103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Accept Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 0.80 per Share Management For None
4 Approve Discharge of Personally Liable Partners Management For None
5 Approve Discharge of Supervisory Board Management For None
6 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Management For None
7 Elect Karl-Ludwig Kley and Wilhelm Simson to Supervisory Board Management For None
8 Approve Creation of EUR 64.3 Million Pool of Conditional Capital with Preemptive Rights Management For None
         
ISSUER NAME: Metro Ag
MEETING DATE: 06/04/2004
TICKER: --     SECURITY ID: D53968125
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.02 per Common Share and EUR 1.12 per Preference Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify Fasselt & Partner Wirtschaftspruefungsgesellschaft as Auditors Management For None
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
7 Approve Creation of EUR 100 Million Pool of Conditional Capital with Preemptive Rights Management For None
8 Approve Creation of EUR 125 Million Pool of Conditional Capital without Preemptive Rights Management For None
9 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 billion with Preemptive Rights; Approve Creation of EUR 127.8 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
10 Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members Management For None
         
ISSUER NAME: Metso Corporation (FormerlyValmet-Rauma Corporation)
MEETING DATE: 04/06/2004
TICKER: --     SECURITY ID: X53579102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements Management None None
1.2 Receive Auditor's Report Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income and Dividends of EUR 0.20 Per Share Management For For
1.5 Approve Discharge of Board and President Management For For
1.6 Fix Number of Directors Management For For
1.7 Approve Remuneration of Directors and Auditors Management For For
1.8 Elect Directors Management For For
1.9 Ratify Auditors Management For For
2 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For For
3 Authorize Reissuance of Repurchased Shares Management For For
4 Approve Issuance of Shares, Convertible Bonds, or Stock Options without Preemptive Rights; Reserve 12.5 Million Shares for Issuance Management For Against
         
ISSUER NAME: MFI Furniture Group Plc
MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: G60648121
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 2 Pence Per Ordinary Share Management For For
3 Re-elect Martin Clifford-King as Director Management For For
4 Re-elect Tony De Nunzio as Director Management For For
5 Re-elect Bob Wilson as Director Management For For
6 Elect Shaun O'Callaghan as Director Management For For
7 Approve Remuneration Report Management For Against
8 Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,428,675 Management For For
10 Adopt New Articles of Association Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,104,326 Management For For
12 Authorise 62,086,526 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Michelin Et Cie.
MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: F61824144
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Dividends of EUR 1.395 per Share Management For None
3 Accept Consolidated Financial Statements and Statutory Reports Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Reelect Eric Bourdais de Charbonniere as Supervisory Board Member Management For None
6 Reelect Francois Grappotte as Supervisory Board Member Management For None
7 Ratify PricewaterhouseCoopers Audit as Auditors Management For None
8 Ratify Pierre Coll as Alternate Auditor Management For None
9 Ratify Corevise as Auditors Management For None
10 Ratify Jacques Zaks as Alternate Auditor Management For None
11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
12 Approve Stock Option Plan Grants Management For None
13 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
         
ISSUER NAME: MILLEA HOLDINGS INC.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J4276P103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11,000, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: Millenium BCP (formerly Banco Comercial Portugues S.A. )
MEETING DATE: 03/15/2004
TICKER: --     SECURITY ID: X03188137
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Allocation of Income Management For For
3 Approve Discharge of Management and Supervisory Boards Management For For
4 Amend Articles Management For For
5 Ratify Appointment of Superior Council Member Management For For
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For For
7 Authorize Repurchase and Reissuance of Bonds Management For For
         
ISSUER NAME: Minebea Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J42884130
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3 Appoint Internal Statutory Auditor Management For Against
4 Approve Retirement Bonuse for Statutory Auditor Management For Against
         
ISSUER NAME: Mirvac Group
MEETING DATE: 11/06/2003
TICKER: --     SECURITY ID: Q62377108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Anna Buduls as Director Management For For
2 Elect Barry Nell as Director Management For For
3 Elect Robert Webster as Director Management For For
4 Approve Distribution Reinvestment Plan Management For For
5 Ratify Past Issuance of 49.75 Million Fully Paid Ordinary Mirvac Group Stapled Securities on Feb. 18, 2003 Management For For
6 Approve Increase in the Remuneration of Non-Executive Directors to AUD600,000 Per Annum Management For For
7 Approve the Participation of Barry H R Neri, Executive Director, in the Employee Incentive Scheme Management For For
8 Approve the Participation of Dennis J Broil, Execuitve Director, in the Employee Incentive Scheme Management For For
         
ISSUER NAME: Misys Plc
MEETING DATE: 09/30/2003
TICKER: --     SECURITY ID: G61572148
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 3.55 Pence Per Share Management For For
4 Reelect Kevin Lomax as Director Management For For
5 Reelect Dominic Cadbury as Director Management For For
6 Reelect George Farr as Director Management For For
7 Elect Jurgen Zech as Director Management For For
8 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For
9 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,864,606 Management For For
10 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 279,690 Management For For
11 Authorize up to GBP 559,381 for Share Repurchase Program Management For For
12 Authorize EU Political Donations up to GBP 50,000 Management For For
13 Amend Employee Share Incentive Plans Management For Against
         
ISSUER NAME: MITCHELLS & BUTLERS PLC
MEETING DATE: 12/01/2003
TICKER: --     SECURITY ID: G61614106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Share Consolidation Re: 17 Existing Ordinary Shares for 12 New Ordinary Shares Management For For
2 Authorize 51,971,500 Shares for Share Repurchase Program Management For For
         
ISSUER NAME: MITCHELLS & BUTLERS PLC
MEETING DATE: 02/12/2004
TICKER: --     SECURITY ID: G61614114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 5.65 Pence Per Share Management For For
4.1 Reelect Mike Bramley as Director Management For For
4.2 Reelect Roger Carr as Director Management For For
4.3 Reelect Tim Clarke as Director Management For For
4.4 Reelect George Fairweather as Director Management For For
4.5 Reelect Tony Hughes as Director Management For For
4.6 Reelect Tim Lankester as Director Management For For
4.7 Reelect Karim Naffah as Director Management For For
4.8 Reelect Sara Weller as Director Management For For
5 Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For
6 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 12,271,560 Management For Against
7 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,840,730 Management For For
8 Authorize 51,973,920 Shares for Share Repurchase Program Management For For
9 Authorize the Company to Make EU Political Donations up to GBP 100,000 Management For Abstain
         
ISSUER NAME: Mitsubishi Chemical Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J4368U101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 1 Management For For
2 Amend Articles to: Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - Streamline Board Structure Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: Mitsubishi Corp.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J43830116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 2 Management For For
2 Amend Articles to: Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For For
5 Approve Executive Stock Option Plan Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Mitsubishi Electric Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J43873116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
2.9 Elect Director Management For For
2.10 Elect Director Management For For
2.11 Elect Director Management For For
2.12 Elect Director Management For For
         
ISSUER NAME: Mitsubishi Estate Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J43916113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
6 Appoint External Auditors Management For For
7 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Mitsubishi Gas Chemical Co. Inc.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J43959113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Mitsubishi Heavy Industry Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J44002129
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Mitsubishi Logistics Corp. (formerly Mitsubishi Warehouse)
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J44561108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For For
         
ISSUER NAME: Mitsubishi Materials Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J44024107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Mitsubishi Rayon Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J44389120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Increase Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For For
4.5 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
         
ISSUER NAME: Mitsubishi Tokyo Financial Group Inc
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J44497105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Mitsui & Co.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J44690139
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For Against
5 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System Management For Against
         
ISSUER NAME: Mitsui Chemicals Inc.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J4466L102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonus for Director Management For For
         
ISSUER NAME: Mitsui Engineering & Shipbuilding Co. Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J44776128
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3..1 Elect Director Management For For
3..2 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Mitsui Fudosan Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J4509L101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonus for Statutory Auditor Management For For
         
ISSUER NAME: Mitsui Mining & Smelting Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J44948107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Statutory Auditors Management For For
         
ISSUER NAME: Mitsui O.S.K. Lines Ltd.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J45013109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 1 Management For For
2 Amend Articles to: Expand Board Eligibility - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
4 Approve Retirement Bonus for Director Management For For
5 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Mitsui Sumitomo Insurance Co. Ltd
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J45174109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: MITSUI TRUST HOLDINGS INC
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J6150N104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Decrease Authorized Capital to Reflect Conversion of Preferred to Ordinary Shares - Eliminate References to Series 4 Preferred Shares - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: Mitsukoshi Ltd.
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: J4541P102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 1 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Introduce Provisions for Executive Officer System - Streamline Board Structure Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For For
5 Approve Deep Discount Stock Option Plan Management For Against
6 Approve Retirement Bonuses for Directors and Statutory Auditors and Approve Special Payments to Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Against
7 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For For
         
ISSUER NAME: Mitsumi Electric Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J45464120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
         
ISSUER NAME: MIZUHO FINANCIAL GROUP INC.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J4599L102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 Management For For
2 Approve Reduction in Legal Reserves Management For For
3 Authorize Repurchase of Preferred Shares Management For For
4 Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares Management For For
5.1 Elect Director Management For For
5.2 Elect Director Management For For
5.3 Elect Director Management For For
6.1 Appoint Internal Statutory Auditor Management For For
6.2 Appoint Internal Statutory Auditor Management For For
7 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
8 Amend Articles to Require Disclosure of Retirement Bonuses Paid to Each Retiring Director and Statutory Auditor Shareholder Against For
9 Amend Articles to Require Disclosure of Individual Compensation Levels of Each Director and Statutory Auditor Shareholder Against For
         
ISSUER NAME: MLP AG(frmly Marschollek, Lautenschlaeger und Partner AG)
MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: D5388S105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.15 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify Ernst & Young AG as Auditors Management For None
         
ISSUER NAME: Mobistar Sa
MEETING DATE: 12/17/2003
TICKER: --     SECURITY ID: B60667100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Brigitte Bourgoin as Director; Confirm Resignation of Former Directors; Elect S. Ahuja, T. Lowry, R. Brennan, L. Tordeurs, and A. Neyts as Directors; Reelect A. Brabers and Sparaxis SA as Directors Management For For
2 Other Business Management For Against
         
ISSUER NAME: Mobistar Sa
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: B60667100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' Report Management None None
2 Receive Auditors' Report Management None None
3 Accept Financial Statements and Allocation of Income Management For None
4 Approve Discharge of Directors and Auditors Management For None
5 Amend Articles Re: Board Committees Management For None
6 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For None
         
ISSUER NAME: Modern Times Group AB
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: W56523116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Approve Agenda of Meeting Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6 Receive Financial Statements and Statutory Reports Management None None
7 Accept Financial Statements and Statutory Reports Management For For
8 Approve Allocation of Income and Omission of Dividends Management For For
9 Approve Discharge of Board and President Management For For
10 Determine Number of Members and Deputy Members of Board; Determine Number of Auditors Management For For
11 Approve Remuneration of Directors and Auditors Management For For
12 Reelect Asger Aamund, David Chance, Lars-Johan Jarnheimer, Christina Stenbeck, and Pelle Toernberg as Directors; Elect Nick Humby and David Marcus as New Directors Management For For
13.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder None For
13.2 Shareholder Proposal: Authorize Board to Establish a Remuneration Committee Shareholder None Against
13.3 Shareholder Proposal: Authorize Board to Establish an Audit Committee Shareholder None For
14 Close Meeting Management None None
         
ISSUER NAME: MTR CORP
MEETING DATE: 06/03/2004
TICKER: --     SECURITY ID: Y6146T101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$0.28 Per Share Management For For
3a Reelect Chow Chung Kong as Director Management For For
3b Reelect Christine Fang Meng Sang as Director Management For For
3c Reelect Raymond Ch'ien Kuo Fung as Director Management For For
3d Reelect David Gordon Eldon as Director Management For For
4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
6 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
7 Authorize Reissuance of Repurchased Shares Management For For
8 Amend Articles of Association to Reflect Recent Amendments to the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and the Companies Ordinance Management For For
         
ISSUER NAME: Muenchener Rueckversicherungs-Gesellschaft Ag
MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: D55535104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.25 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Elect Ulrich Hartmann, Henning Kagermann, Hubert Merkl, Wolfgang Mayrhuber, Karel van Miert, Heinrich von Pierer, Bernd Pischetsrieder, Hans-Juergen Schinzler, Albrecht Schmidt, and Ron Sommer to the Supervisory Board Management For None
6 Authorize Repurchase of up to Ten Percent of Issued Share Capital Management For None
7 Approve Creation of EUR 280 Million Pool of Conditional Capital with Preemptive Rights Management For None
         
ISSUER NAME: Murata Manufacturing Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J46840104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For For
2 Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase from 600 Million to 590 Million Shares - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Special Payments to Continuing Directors andStatutory Auditors in Connection with the Abolition of Retirement Bonus System and Approve Retirement Bonus to Statutory Auditor Management For Against
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Namco Ltd.
MEETING DATE: 06/26/2004
TICKER: --     SECURITY ID: J48302103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 10 Management For For
2 Amend Articles to: Abolish Retirement Bonus System - Clarify Director Authorities - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
6 Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of the Retirement Bonus System Management For Against
         
ISSUER NAME: National Australia Bank (Nab)
MEETING DATE: 12/19/2003
TICKER: --     SECURITY ID: Q65336119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Chairman's Address and Presentation by the Managing Director and Chief Executive Officer Management None None
2 Receive Financial Statements and Statutory Reports Management None None
3a Elect Peter JB Duncan as Director Management For For
3b Elect Edward D Tweddell as Director Management For For
3c Elect Catherine M Walter as Director Management For For
3d Elect John M Stewart as Director Management For For
3e Elect John G Thorn as Director Management For For
4 Approve Share, Option and Performance Rights Plan Grants to John M Stewart Management For For
5 Approve Share, Option and Performance Rights Plan Grants to FJ Cicutto, Managing Director and Chief Executive Officer Management For For
6 Approve Discontinuation of Non-Executive Directors' Retirements Benefits Scheme Management None For
7 Approve Remuneration of Directors in the Amount of AUD 3.5 Million Management None For
8 Approve Non-Executive Directors' Share Plan Management For For
9 Authorize Share Repurchase Program Relating to Preference Shares Associated With the Trust Units Exchangeable for Preference Shares (TrUEPrS) Management For For
         
ISSUER NAME: National Bank of Greece
MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: X56533114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Statutory Reports Management For None
2 Accept Financial Statements; Approve Dividends Management For None
3 Accept Modified Balance Sheet for the Absorbed Companies: Hellenic Hotel Touristic Enterprise, National Research Landed and Touristic Company SA and Olympias Tourism and Hotels for the Perio of 01-01-03 and 09-30-03 Management For None
4 Discharge of Board and Auditors of Bank and Absorbed Subsidiaries Management For None
5 Approve Election of Directors in Replacement of Those Who Resigned or Passed Away Management For None
6 Approve Remuneration of Directors for Fiscal Years 2003 and 2004 Management For None
7 Approve Remuneration of Non-Executive Directors in Their Capacity as Audit Committee Members Management For None
8 Approve Participation of Directors and Management in Board of Directors or Management of Companies Pursuing Similar or Related Business Goals Management For None
9 Elect Directors; Determination of Independent Non-Executive Members Management For None
10 Approve Auditors and Fix Their Remuneration Management For None
11 Approve Capitalization of Reserves (Re-Adjustment and Real Estate Reserves) Through Issuance of 75.52 Million Shares for a 3:10 Bonus Issue Management For None
12 Authorize Share Repurchase Program Management For None
13 Announcement of the Bank's New Organizational Structure, Establishment of General Managers Management For None
14 Amend Articles Management For None
15 Other Business (Non-Voting) Management None None
         
ISSUER NAME: National Bank of Greece
MEETING DATE: 06/03/2004
TICKER: --     SECURITY ID: X56533114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amendment to Articles of Association Management For None
         
ISSUER NAME: NATIONAL GRID TRANSCO PLC
MEETING DATE: 07/21/2003
TICKER: --     SECURITY ID: G6375K102000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE REPORT AND THE ACCOUNTS FOR THE YE 31 MAR 2003 AND THE AUDITORS R EPORT ON THE ACCOUNTS Management Unknown For
2. DECLARE A FINAL DIVIDEND OF 10.34 PENCE PER ORDINARY SHARE USD 0.8396 PER AME RICAN DEPOSITARY SHARE FOR THE YE 31 MAR 2003 Management Unknown For
3. RE-APPOINT MR. NICK WINSER AS A DIRECTOR Management Unknown For
4. RE-APPOINT SIR. JOHN PARKER AS A DIRECTOR Management Unknown For
5. RE-APPOINT MR. STEVE LUCAS AS A DIRECTOR Management Unknown For
6. RE-APPOINT MR. JOHN WYBREW AS A DIRECTOR Management Unknown For
7. RE-APPOINT MR. KENNETH HARVEY AS A DIRECTOR Management Unknown For
8. RE-APPOINT MR. STEPHEN PETTIT AS A DIRECTOR Management Unknown For
9. RE-APPOINT MR. GEORGE ROSE AS A DIRECTOR Management Unknown For
10. RE-APPOINT MR. STEVE HOLLIDAY AS A DIRECTOR Management Unknown For
11. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS UNTIL THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE T HE DIRECTORS TO SET THE AUDITORS REMUNERATION Management Unknown For
12. APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003 Management Unknown For
S.13 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIE S ACT 1985 OF UP TO 307,722,000 ORDINARY SHARES OF 10 PENCE EACH, AT A MINIMU M PRICE OF 10 PENCE AND NOT MORE THAN 105% OF THE AVERAGE MIDDLE MARKET QUOTAT IONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIS T, FOR THE 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION O F THE NEXT AGM OR 15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTR ACT TO PURCHASE ORDINARY S Management Unknown For
         
ISSUER NAME: NEC Corp.
MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: J48818124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Executive Stock Option Plan Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Neptune Orient Lines
MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: V67005120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.038 Per Share Management For For
3 Approve Nonexecutive Directors' Fees of SGD 1.32 Million Management For For
4 Reelect Cheng Wai Keung as Director Management For For
5 Reelect Lim How Teck as Director Management For For
6 Reelect Yasumasa Mizushima as Director Management For For
7 Reelect Ang Kong Hua as Director Management For For
8 Reelect Willie Cheng Jue Hiang as Director Management For For
9 Reelect David Lim Tik En as Director Management For For
10 Reelect Gan Chee Yen as Director Management For For
11 Reelect Robert Holland Jr. as Director Management For For
12 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
13 Approve Mandate for Transactions with Related Parties Management For For
         
ISSUER NAME: Neptune Orient Lines
MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: V67005120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Reduction in Authorized Capital Through the Cancellation of Unissued Nonvoting Participative Redeemable Nonconvertible Preference Shares Management For For
2 Amend Articles 5 and 7A of the Articles of Association of the Company Management For For
3 Amend Articles of Association Management For For
4 Approve Issuance of Shares without Preemptive Rights Management For Against
5 Amend Share Option Plan Management For Against
6 Approve Performance Share Plan 2004 Management For For
7 Authorize Share Repurchase Program Management For For
         
ISSUER NAME: Nestle Sa
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: H57312466
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1a Accept Financial Statements and Statutory Reports Management For None
1b Accept Consolidated Financial Statements and Statutory Reports Management For None
2 Approve Discharge of Board and Senior Management Management For None
3 Approve Allocation of Income and Dividends of CHF 7.20 per Share Management For None
4a Elect Edward George as Directors Management For None
4b Elect Kaspar Villiger as Directors Management For None
4c Elect Rolf Haenggi as Directors Management For None
4d Elect Daniel Borel as Directors Management For None
4e Elect Carolina Mueller as Directors Management For None
         
ISSUER NAME: Net One Systems Co.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J48894109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 1000, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Abolish Retirement Bonus System Management For For
3 Approve Special Payments for Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For For
4 Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For For
5.1 Elect Director Management For For
5.2 Elect Director Management For For
5.3 Elect Director Management For For
5.4 Elect Director Management For For
5.5 Elect Director Management For For
5.6 Elect Director Management For For
5.7 Elect Director Management For For
5.8 Elect Director Management For For
6.1 Appoint Internal Statutory Auditor Management For For
6.2 Appoint Internal Statutory Auditor Management For For
6.3 Appoint Internal Statutory Auditor Management For For
         
ISSUER NAME: New World Development Co. Ltd.
MEETING DATE: 12/02/2003
TICKER: --     SECURITY ID: Y63084126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Reelect Directors and Authorize Board to Fix Their Remuneration Management For For
3 Reappoint Joint Auditors and Authorize Board to Fix Their Remuneration Management For For
         
ISSUER NAME: New World Development Co. Ltd.
MEETING DATE: 12/02/2003
TICKER: --     SECURITY ID: Y63084126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Increase in Authorized Capital Management For For
2 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
3 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
4 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: New World Development Co. Ltd.
MEETING DATE: 01/08/2004
TICKER: --     SECURITY ID: Y63084126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Proposed Share Exchange Management For For
         
ISSUER NAME: New World Development Co. Ltd.
MEETING DATE: 03/22/2004
TICKER: --     SECURITY ID: Y63084126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Increase in Authorized Capital Management For Against
2 Approve Rights Issue of New Shares of HK$1 Each in the Proportion of Two Rights Shares for Every Five Shares Held by Shareholders Management For For
         
ISSUER NAME: Newcrest Mining Ltd.
MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: Q6651B114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect Mick O'Leary as Director Management For For
2b Elect Ian Johnson as Director Management For For
2c Elect Bryan Davis as Director Management For For
3 Approve Increase in Aggregate Remuneration of Directors in the Amount of AUD 200,000 From AUD 800,000 to AUD 1 Million Management For For
         
ISSUER NAME: News Corporation Ltd.
MEETING DATE: 10/15/2003
TICKER: --     SECURITY ID: Q67027112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Lachlan Murdoch as Director Management For For
2 Elect Thomas Perkins as Director Management For For
3 Elect Stanley Shuman as Director Management For For
4 Elect Arthur Siskind as Director Management For For
5 Approve Stock Option Plan Grants to Executive Directors Management For For
6 Approve Remuneration of Directors in the Amount of Up to AUD 1.85 Million Management For For
         
ISSUER NAME: NEXT PLC
MEETING DATE: 01/29/2004
TICKER: --     SECURITY ID: G6500M106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles of Association Re: Borrowing Powers Management For For
         
ISSUER NAME: NEXT PLC
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: G6500M106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For Against
3 Approve Final Dividend of 24 Pence Ordinary Share Management For For
4 Elect Nick Brookes as Director Management For For
5 Re-elect David Keens as Director Management For For
6 Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
7 Authorise Directors to Alter the Rules of the Company's Employee Share Option Schemes to Permit Options Granted Over Treasury Shares Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities and the Sale of Treasury Shares without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 Management For For
9 Authorise 39 Million Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: NGC Holdings Ltd.
MEETING DATE: 10/30/2003
TICKER: --     SECURITY ID: Q67874109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1a Elect R. G. Bettle as Director Management For For
1b Elect G. J. Hayes as Director Management For For
1c Elect M. R. Harper as Director Management For For
2 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
3 Approve Increase in Aggregate Remuneration of Directors in the Amount of NZ$ 100,000 from NZ$ 300,000 to NZ$ 400,000 Per Annum Management For For
4 Amend Constitution Re: Provision of Director's Retirement Allowances Management For For
5 Approve Arrangement Relating to the Return of NZ$ 525 Million of Capital to Shareholders Management For For
         
ISSUER NAME: NGK Insulators Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J49076110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 1 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: NGK Spark Plug Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J49119100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Statutory Auditors Management For Against
         
ISSUER NAME: NH Hotels SA (frm.Corporacion Financiera Reunida)
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: E7650R103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Allocation of Income and Distribution of Dividend of EUR 0.25 Per Share, and Discharge Directors Management For For
2 Elect Members to Management Board Management For For
3 Authorize Repurchase of Shares Management For For
4 Approve Auditors Management For For
5 Approve General Meeting Guidelines; Accept Report Re: Board of Directors' Guidelines Management For For
6 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: Nichii Gakkan Company
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J49603103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 2.5 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: Nichirei Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J49764145
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For Against
4 Approve Retirement Bonuses for Statutory Auditors Management For Against
         
ISSUER NAME: Nidec Corp.
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J52968104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 15, Special JY 2.5 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Nikko Cordial Corp. (formerly Nikko Securities Co. Ltd.)
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J51656122
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Adopt U.S.-Style Board Structure - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
4 Approve Special Payments to Statutory Auditors in Connection with the Abolition of the Statutory Auditor Board Management For For
5 Approve Deep Discount Stock Option Plan Management For For
         
ISSUER NAME: Nikon Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: 654111103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Statutory Auditors Management For Against
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Nintendo Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J51699106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: Nippon Express Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J53376117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Director and Statutory Auditors Management For Against
         
ISSUER NAME: Nippon Kayaku Co. Ltd.
MEETING DATE: 08/28/2003
TICKER: --     SECURITY ID: J54236112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 Management For For
2 Amend Articles to: Lower Quorum Requirement for Special Business Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Nippon Meat Packers Inc.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J54752142
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 Management For For
2 Amend Articles to: Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability Management For For
3 Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Against
4 Approve Deep Discount Stock Option Plan Management For For
         
ISSUER NAME: NIPPON MINING HOLDINGS INC.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J54824107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 Management For For
2 Amend Articles to: Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditors Management For Against
         
ISSUER NAME: Nippon Oil Corp(Formerly Nippon Mitsubishi Oil Co., Ltd. )
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J5484F100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Amend Business Lines - Reduce Board Size - Clarify Director Authorities in Connection with Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Nippon Sanso Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J55440119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Approve Merger Agreement with Taiyo Toyo Sanso Co. Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
4 Approve Retirement Bonuses for Director and Statutory Auditors Management For Against
5 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For For
         
ISSUER NAME: Nippon Sheet Glass Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J55655120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Executive Stock Option Plan Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Nippon Shokubai Co. Ltd.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J55806103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonus for Statutory Auditor Management For Against
         
ISSUER NAME: Nippon Steel Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J55999122
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Statutory Auditors Management For For
         
ISSUER NAME: Nippon Telegraph & Telephone Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J59396101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Decrease Authorized Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
4.11 Elect Director Management For For
5 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Nippon Unipac Holding
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J56354103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 Management For For
2 Amend Articles to: Change Company Name to Nippon Paper Group, Inc. - Authorize Share Repurchases at Board's Discretion Management For For
3 Approve Reduction in Capital Reserves Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For For
5.3 Appoint Internal Statutory Auditor Management For For
5.4 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Nippon Yusen K.K.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J56515133
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Nishimatsu Construction Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J56730120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 Management For For
2 Amend Articles to: Authorize Appointment of Alternate Statutory Auditors Management For For
3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5.1 Appoint Alternate Statutory Auditor Management For For
5.2 Appoint Alternate Statutory Auditor Management For For
6 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: Nissan Chemical Industries Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J56988108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 7, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonus for Director Management For For
         
ISSUER NAME: Nissan Motor Co. Ltd.
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J57160129
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 11, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3 Approve Executive Stock Option Plan Management For For
4 Authorize Share Repurchase Program Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For Against
5.3 Appoint Internal Statutory Auditor Management For For
5.4 Appoint Internal Statutory Auditor Management For For
5.5 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonuses for Statutory Auditors Management For Against
         
ISSUER NAME: Nisshin Seifun Group Inc.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J57633109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 6.5, Special JY 0 Management For For
2 Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Clarify Director Authorities - Authorize Share Repurchases at Board's Discretion Management For For
3 Approve Executive Stock Option Plan Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
5 Approve Retirement Bonus for Director Management For For
         
ISSUER NAME: Nisshinbo Industries Inc.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J57762114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Nissin Food Products Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J58063124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
         
ISSUER NAME: Nitto Denko Corp.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J58472119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 17, Final JY 23, Special JY 0 Management For For
2 Amend Articles to: Reduce Board Size - Increase Number of Internal Auditors - Abolish Retirement Bonus System - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure Management For For
3 Approve Executive Stock Option Plan Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For For
5.3 Appoint Internal Statutory Auditor Management For Against
5.4 Appoint Internal Statutory Auditor Management For Against
6 Approve Deep Discount Stock Option Plan Management For For
7 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
8 Approve Retirement Bonuses for Directors and Statutory Auditors Management For For
9 Approve Special Payments to Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System Management For Against
         
ISSUER NAME: NKT Holding A/S
MEETING DATE: 04/01/2004
TICKER: --     SECURITY ID: K70975147
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Receive Financial Statements and Statutory Reports Management None None
3 Approve Financial Statements, Remuneration of Directors, and Discharge Directors Management For For
4 Approve Allocation of Income, Ordinary Dividends of DKK 5 Per Share, and Special Dividends of DKK 3 Per Share Management For For
5 Reelect Christian Kjaer, Ole Simonsen, Holger Lavesen, Krister Ahlstroem, and Jan Folting as Directors; Elect Jens Maloe as New Director Management For For
6 Ratify KPMG C. Jespersen and Deloitte as Auditors Management For For
7 Approve DKK 10 Million Reduction in Share Capital via Share Cancellation Management For For
8 Amend Articles Re: Authorize AGM to Appoint One or Two Auditors; Require that Approval of Financial Statements,Remuneration of Directors, and Discharge of Directors Be Separate Voting Items on Agenda of AGM Management For For
9 Amend Articles Re: Stipulate that General Meetings be Held in the Greater Copenhagen Area Management For For
10 Amend Articles Re: Remove Requirement to Publish Meeting Notice in Offical Danish Gazette (Statstidende) Management For Against
11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
12 Other Business (Non-Voting) Management None None
         
ISSUER NAME: NOBEL BIOCARE HOLDING AG, ZUERICH
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: H5783Q106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of CHF 1.30 per Share Management For None
3 Approve Discharge of Board and Senior Management Management For None
4.1 Reelect Jan Ekberg, Jan Kvarnstrom, Rolf Soiron, and Ernst Zaengerle as Directors Management For None
4.2 Elect Michel Orsinger and Jane Royston as Directors Management For None
4.3 Ratify KPMG Fides Peat as Auditors Management For None
         
ISSUER NAME: Nokia Corp.
MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: X61873133
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements Management None None
1.2 Receive Auditors' Report Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Discharge of Board and President Management For For
1.5 Fix Number of Directors at Eight (A Reduction from the Current Nine Directors) Management For For
1.6 Approve Remuneration of Directors and Auditors Management For For
2 Approve Between EUR 5.7 Million and EUR 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares Management For For
3 Approve Issuance of Shares, Stock Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights Management For Against
4 Authorize Repurchase of Up to 230 Million Nokia Shares Management For For
5 Authorize Reissuance of 230 Million Repurchased Shares Management For For
6 Approve Allocation of EUR 5 Million to Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector Management For For
7 Approve Dividends of EUR 0.30 Per Share Management For For
8 Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg Management For For
9 Reelect PricewaterhouseCoopers as Auditors Management For For
         
ISSUER NAME: Nokian Tyres
MEETING DATE: 04/05/2004
TICKER: --     SECURITY ID: X5862L103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements Management None None
1.2 Receive Auditors' Report Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income and Dividends of EUR 1.56 Per Share Management For For
1.5 Approve Discharge of Board and President Management For For
1.6 Approve Remuneration of Directors and Auditors Management For For
1.7 Fix Number of Directors Management For For
1.8 Elect Directors Management For For
1.9 Appoint Auditors and Deputy Auditors Management For For
2 Approve Creation of EUR 4 Million Pool of Conditional Capital without Preemptive Rights Management For Against
3 Approve Stock Option Plan for Employees; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Against
         
ISSUER NAME: Nomura Holdings Inc.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J59009159
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
2 Approve Executive Stock Option Plan and Deep-Discount Stock Option Plan Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
         
ISSUER NAME: NOMURA RESEARCH INSTITUTE
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J5900F106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
6 Approve Retirement Bonus for Statutory Auditor Management For For
7 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Nordea Bank AB (formerly Nordea AB)
MEETING DATE: 10/22/2003
TICKER: --     SECURITY ID: W57996105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Approve Agenda of Meeting Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6 Amend Articles Re: Change Company Name to Nordea Bank AB; Amend Corporate Purpose; Editorial Change Management For For
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
         
ISSUER NAME: Nordea Bank AB (formerly Nordea AB)
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: W57996105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Approve Agenda of Meeting Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6 Receive Financial Statements and Statutory Reports; Receive President's and Board Reports Management None None
7 Accept Financial Statements and Statutory Reports Management For For
8 Approve Allocation of Income and Dividends of EUR 0.25 Per Share Management For For
9 Approve Discharge of Board and President Management For For
10 Amend Articles Re: Reduce Directors' Term of Office from Two Years to One Year Management For For
11 Determine Number of Members (11) and Deputy Members (0) of Board Management For For
12 Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000; Approve Remuneration of Auditors Management For For
13 Reelect Kjell Aamot, Hans Dahlberg, Bernt Magnusson, Joergen Hoeg Pedersen, and Maija Torkko as Directors Management For For
14.1 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
14.2 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
15 Approve EUR 32.3 Million Reduction in Share Capital via Share Cancellation Management For For
16 Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Purposes Other Than Equity Trading Management For For
17 Authorize Repurchase of Up to Three Percent of Issued Share Capital for Equity Trading Purposes Management For For
         
ISSUER NAME: Norsk Hydro Asa
MEETING DATE: 01/15/2004
TICKER: --     SECURITY ID: R61115102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve NOK 52.8 Million Reduction in Share Capital via Share Cancellation Management For For
2 Approve Spin-Off of Norsk Hydro ASA's Fertilizer Business Agri into AgriHold ASA; Approve NOK 448.7 Million Reduction in Share Capital in Connection with Spin-Off Management For For
3 Authorize General Meeting to Appoint Five Directors to AgriHold's Board Management For For
4 Authorize General Meeting to Appoint Four Members of Election Committee of AgriHold Management For For
5 Authorize AgriHydro to Create Pool of Conditional Capital Management For For
         
ISSUER NAME: Norsk Hydro Asa
MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: R61115102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Allocation of Income and Dividends of NOK 11 Per Share Management For For
2 Approve Remuneration of Auditors Management For For
3 Amend Articles Re: Reduce Number of Members in the Corporate Assembly from 21 to 18 Management For For
4 Elect Members and Deputy Members of Corporate Assembly Management For For
5 Approve Remuneration of Members and Deputy Members of Corporate Assembly Management For For
6 Authorize Repurchase of Up to Five Million Issued Shares Management For For
7 Shareholder Proposal: Prohibit President and CEO to Participate in Bonus Schemes Shareholder None Against
         
ISSUER NAME: Norske Skogindustrier A.S.
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: R80036115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Allocation of Income Management For For
3 Approve Remuneration of Members of Corporate Assembly Management For For
4 Approve Remuneration of Auditors Management For For
5 Ratify PricewaterhouseCoopers DA as Auditors Management For For
6 Elect Aase Marie Bue, Christian Ramberg, and Ann Kristin Brautaset as Members of Corporate Assembly; Elect Hege Huse and Torstein Opdahl as Deputy Members of Corporate Assembly Management For For
7 Reelect Idar Kreutzer, Bjoern Kristoffersen, and Helge Evju as Members of Election Committee Management For For
8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
         
ISSUER NAME: Novar plc (formerly Caradon plc)
MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: G6673M115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 9.5 Pence Per Share Management For For
4.1 Elect Daniel Dayan as Director Management For For
4.2 Elect Hans Nilsson as Director Management For For
4.3 Re-elect Jurgen Hintz as Director Management For For
4.4 Re-elect Stephen Howard as Director Management For For
4.5 Re-elect Oliver Stocken as Director Management For For
4.6 Re-elect Sir Geoffrey Whalen as Director Management For For
5 Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
6 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,505,270 Management For For
7 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,985,645 Management For For
8 Authorise 43,096,650 Ordinary Shares for Market Purchase Management For For
9 Authorise 18,825,000 Preference Shares for Market Purchase Management For For
         
ISSUER NAME: Novartis AG
MEETING DATE: 02/24/2004
TICKER: --     SECURITY ID: H5820Q150
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Discharge of the Board and Senior Management Management For For
3 Approve Allocation of Income and Dividends of CHF 1.00 per Share Management For For
4 Approve Transfer of CHF 360.9 Million from General Reserves to Free Reserves Management For For
5 Approve CHF 12.1 Million Reduction in Share Capital via Share Cancellation Management For For
6 Authorize Repurchase of up to Ten Percent of Issued Share Capital Management For For
7 Amend Articles Re: Reduce Board Terms from Four to Three Years Management For For
8.1 Approve Resignation of Walter Frehner and Heini Lippuner Management For For
8.2 Elect Helmut Sihler, Hans-Joerg Rudloff and Daniel Vasella as Directors Management For For
9 Ratify PricewaterhouseCoopers AG as Auditors Management For For
         
ISSUER NAME: Novo Nordisk A/S
MEETING DATE: 03/16/2004
TICKER: --     SECURITY ID: K7314N145
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Receive Financial Statements and Statutory Reports Management None None
3 Approve Financial Statements and Discharge Directors Management For For
4 Approve Allocation of Income Management For For
5 Ratify PricewaterhouseCoopers and Ernst & Young as Auditors Management For For
6 Amend Articles Re: Corporate Purpose; Extend Authorization to Issue Shares; Remove Requirement to Publish Meeting Notice in Offical Gazette; Remove Requirement for AGM Approval of Merger; Reduce Directors' Term of Office from Three Years to One Year Management For Against
7 Reelect Mads Oevlisen, Kurt Nielsen, Kurt Briner, Niels Jacobsen, Ulf Johansson, Sten Scheibye, and Joergen Wedel as Directors Management For For
8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
9 Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For For
10 Other Business (Non-Voting) Management None None
         
ISSUER NAME: NOVOZYMES A/S
MEETING DATE: 03/17/2004
TICKER: --     SECURITY ID: K7317J117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Approve Financial Statements and Discharge Directors Management For For
3 Approve Allocation of Income and Dividends of DKK 3.15 Per Share Management For For
4 Ratify PricewaterhouseCoopers and Ernst & Young as Auditors Management For For
5.1 Amend Corporate Purpose Management For For
5.2 Amend Articles Re: Approve DKK 28.4 Million Reduction in Share Capital via Share Cancellation; Extend Authorization to Issue Shares; Approve Employee Share Purchase Plan Reserving 20 Million Class B Shares Management For Against
5.3 Amend Articles Re: Remove Requirement to Publish Meeting Notice in Offical Gazette; Add Paragraph Regarding Electronic Communications between Company and Shareholders Management For Against
5.4 Amend Articles Re: Remove Requirement for Special Voting Majority in Connection with Mergers Management For Against
5.5 Amend Articles Re: Reduce Directors' Term of Office from Three Years to One Year Management For For
5.6 Amend Articles Re: Editorial Changes Management For For
6 Reelect Henrik Guertler, Kurt Nielsen, Paul Aas, Jerker Hartwall, Walther Thygesen, and Hans Werdelin as Directors Management For For
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
8 Other Business (Non-Voting) Management None None
         
ISSUER NAME: NSK Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J55505101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Adopt U.S.-Style Board Structure - Authorize Share Repurchases at Board's Discretion Management For Against
3 Approve Executive Stock Option Plan Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
4.11 Elect Director Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: NTN Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J59353110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Reduce Board Size - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: NTT Data Corp.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J59386102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0 Management For For
2 Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: NTT DoCoMo Inc.
MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: J59399105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 500, Final JY 500, Special JY 500 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
4.11 Elect Director Management For For
4.12 Elect Director Management For For
4.13 Elect Director Management For For
4.14 Elect Director Management For For
4.15 Elect Director Management For For
4.16 Elect Director Management For For
4.17 Elect Director Management For For
4.18 Elect Director Management For For
4.19 Elect Director Management For For
4.20 Elect Director Management For For
4.21 Elect Director Management For For
4.22 Elect Director Management For For
4.23 Elect Director Management For For
4.24 Elect Director Management For For
4.25 Elect Director Management For For
5 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Numico N.V.(Formerly Nutricia N.V.)
MEETING DATE: 09/23/2003
TICKER: --     SECURITY ID: N56369106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2.1 Elect P. Wold-Olsen to Supervisory Board Management For For
2.2 Elect H. Lindenbergh to Supervisory Board Management For For
3 Discussion on Possible Measures to Be Taken Due to Negative Shareholders' Equity in Accordance with Article 2:108A of Dutch Civil Code Management None None
4 Close Meeting Management None None
         
ISSUER NAME: Numico N.V.(Formerly Nutricia N.V.)
MEETING DATE: 11/03/2003
TICKER: --     SECURITY ID: N56369106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Approve Sale of General Nutrition Companies (GNC) for a Consideration of $750 Million Management For For
3 Close Meeting Management None None
         
ISSUER NAME: Numico N.V.(Formerly Nutricia N.V.)
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: N56369106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Discussion about Company's Corporate Governance Report Management None None
3 Receive Report of Management Board Management None None
4.1 Approve Financial Statements and Statutory Reports Management For None
4.2 Receive Explanation of Company's Reserves and Dividend Policy Management None None
4.3 Approve the Omission of Dividends for Fiscal 2004 Management For None
4.4 Approve Discharge of Management Board Management For None
4.5 Approve Discharge of Supervisory Board Management For None
5 Elect Barrie Spelling to Supervisory Board Management For None
6.1 Reelect Jan Bennink to Management Board Management For None
6.2 Reelect Jean-Marc Huet to Management Board Management For None
6.3 Elect Ajai Puri to Management Board Management For None
7 Approve Remuneration Policy for Management Board Members Management For None
8 Amend Articles Re: Make Changes to Reflect Dutch Corporate Governance Code; Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold Management For None
9 Grant Board Authority to Issue Shares Up to Five Percent of Issued Share Capital to Service Employee Share Option Schemes Management For None
10 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
11 Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For None
12 Other Business Management None None
13 Close Meeting Management None None
         
ISSUER NAME: Numico N.V.(Formerly Nutricia N.V.)
MEETING DATE: 06/07/2004
TICKER: --     SECURITY ID: N56369106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Amend Articles Re: Make Changes to Reflect Dutch Corporate Governance Code; Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold Management For None
3 Other Business (Non-Voting) Management None None
4 Close Meeting Management None None
         
ISSUER NAME: Obayashi Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J59826107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Director and Statutory Auditors Management For For
         
ISSUER NAME: Obic Co Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J5946V107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 45, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Oce Nv (Formerly Oce Van Der Grinten)
MEETING DATE: 03/02/2004
TICKER: --     SECURITY ID: 674627104
TICKER: --     SECURITY ID: N6636Y117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Report of Board of Supervisory Board Management None None
3 Receive Report of Management Board Management None None
4.1 Approve Financial Statements and Statutory Reports Management For For
4.2 Approve Dividends Management For For
5.1 Approve Discharge of Executive Board Management For For
5.2 Approve Discharge of Supervisory Board Management For For
6 Discussion about Company's Corporate Governance Report Management None None
7 Approve Remuneration of Management Board; Approve Long-Term Incentive Plan for Management Board and 200 Senior Executives, Reserving Shares Up to One Percent of Issued Share Capital Annually Management For For
8 Approve Reserves and Dividend Policy Management For For
9 Grant Board Authority to Issue Ordinary and Financing Preference Shares Up to 50 Percent of Issued Share Capital Management For Against
10 Authorize Board to Exclude Preemptive Rights from Share Issuance Under Item 9 Up to 20 Percent of Issued Share Capital Management For Against
11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
12.1 Approve Resignation and Discharge L. Berndsen from Supervisory Board Management For For
12.2 Elect M. Arentsen to Supervisory Board Management For For
13 Allow Questions; Close Meeting Management For For
         
ISSUER NAME: Oesterreichische Elektrizitaetswirtschafts-AG (Verbund)
MEETING DATE: 03/23/2004
TICKER: --     SECURITY ID: A5528H103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 2.00 per Share Management For For
3 Approve Discharge of Management and Supervisory Board Management For For
4 Ratify Auditors Management For For
5 Amend Articles Management For For
6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
         
ISSUER NAME: Oji Paper Co., Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J6031N109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Management For Against
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonus for Director Management For For
6 Approve Amendment to Income Allocation Plan, with Final Dividend of JY 11 Per Share Shareholder Against For
7 Approve Amendment to Income Allocation Plan, to Eliminate Director Bonuses Shareholder Against Against
8 Remove Director From Board Shareholder Against Against
         
ISSUER NAME: Oki Electric Industry Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J60772100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Handling of Net Loss, with No Dividends Management For For
2 Approve Reduction in Legal Reserves Management For Against
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For Against
6 Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System Management For Against
7 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Okumura Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J60987120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 Management For For
2 Amend Articles to: Cancel Year-End Closure of Shareholder Register - Reduce Board Size - Increase Number of Internal Auditors - Clarify Director Authorities - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For For
6 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Olympus Corp. (formerly Olympus Optical)
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J61240107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 Management For For
2 Approve Transfer of Imaging Business to Wholly-Owned Subsidiary Olympus Imaging Management For For
3 Approve Transfer of Medical Equipment Business to Wholly-Owned Subsidiary Olympus Medical Systems Management For For
4 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
5.1 Elect Director Management For For
5.2 Elect Director Management For For
5.3 Elect Director Management For For
5.4 Elect Director Management For For
5.5 Elect Director Management For For
5.6 Elect Director Management For For
5.7 Elect Director Management For For
5.8 Elect Director Management For For
5.9 Elect Director Management For For
5.10 Elect Director Management For For
5.11 Elect Director Management For For
5.12 Elect Director Management For For
6.1 Appoint Internal Statutory Auditor Management For For
6.2 Appoint Internal Statutory Auditor Management For For
6.3 Appoint Internal Statutory Auditor Management For For
7 Approve Retirement Bonuses for Director and Statutory Auditors Management For Against
         
ISSUER NAME: OMEGA PHARMA
MEETING DATE: 06/07/2004
TICKER: --     SECURITY ID: B6385E125
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' and Auditors' Reports Management None None
2 Accept Financial Statements Management For None
3 Approve Allocation of Income and Dividends of EUR 0.18 per Share Management For None
4 Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management None None
5 Approve Discharge of Directors and Auditors Management For None
6 Reelect Lucas Laureys and Benoit Graulich as Independent Directors Management For None
7 Elect Nercuur Consult NV (Represented by Jan Boone)as Director Management For None
8 Transact Other Business Management None None
         
ISSUER NAME: OMEGA PHARMA
MEETING DATE: 06/07/2004
TICKER: --     SECURITY ID: B6385E125
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
1.2 Amend Articles of Association to Reflect Item 1.1 Management For None
2.1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
2.2 Amend Articles of Association to Reflect Item 2.1 Management For None
3.1 Receive Directors' Report on Issuance of 10,000 Warrrants Management None None
3.2 Receive Directors' and Auditors' Reports on Issuance of 10,000 Warrrants Management None None
3.3 Authorize Issuance of Warrants without Preemptive Rights to Directors (Duplat, Graulich and Laureys) Management For None
3.4 Authorize Issuance of 10,000 Warrants without Preemptive Rights to Directors (Duplat, Graulich and Laureys) Management For None
3.5 Approve Terms and Conditions of Warrants Issuance Management For None
4 Authorize Board to Implement Approved Resolutions Management For None
5.1 Designate Notary to Adopt New Articles of Association Management For None
5.2 Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For None
         
ISSUER NAME: OMEGA PHARMA NV, NAZARETH
MEETING DATE: 07/15/2003
TICKER: --     SECURITY ID: B6385E125000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. AMEND THE ARTICLES OF ASSOCIATION TO COMPLY WITH THE COMPANY CODE Management Unknown Abstain
2. OTHER AMENDMENTS TO THE ARTICLES OF ASSOCIATION Management Unknown Abstain
3. AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE AND ALIENATE THE COMPANY SHARES AN D AMEND ARTICLE 51 Management Unknown Abstain
4. APPROVE THE COORDINATION OF THE ARTICLES OF ASSOCIATION SPECIAL MANDATE Management Unknown Abstain
*.7 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 199053 DUE TO CHANGE IN THE MEETING DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. Management Unknown N/A
I. APPROVE THE AMENDMENTS AND MODIFICATIONS TO THE ARTICLES OF ASSOCIATION Management Unknown Abstain
II. APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION Management Unknown Abstain
III. APPROVE THE DECISION TO GRANT A MANDATE TO THE BOARD OF DIRECTORS AND, AS A RE SULT, AMENDMENT OF ARTICLE 51 (ARTICLE 52 AFTER RENUMBERING) OF THE ARTICLES O F ASSOCIATION Management Unknown Abstain
IV. APPROVE THE ASSIGNMENT AND SPECIAL MANDATE Management Unknown Abstain
         
ISSUER NAME: OMHEX AB (Formerly OM AB)
MEETING DATE: 08/18/2003
TICKER: --     SECURITY ID: W6124S101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Approve Issuance of 31.8 Million Shares in Connection with Acquisition of HEX Oyj Management For For
8 Amend Articles Re: Change Company Name to OM HEX AB; Amend Corporate Purpose; Set Range for Minimum (5) and Maximum (12) Number of Board Members; Require Meeting Notice to be Published in Swedish Gazette and in One Swedish As Well As One Finnish Newspaper Management For For
9 Determine Number of Members (9) and Deputy Members (0) of Board Management For For
10 Elect Timo Ihamuotila, Tarmo Korpela, Mikael Lilius, and Markku Pohjola as New Directors Management For For
11 Approve Remuneration of Directors in the Aggregate Amount of SEK 200,000 Per Year For Each Board Member Management For For
12 Approve Stock Option Plan for Key Employees; Approve Creation of SEK 2.3 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
13 Close Meeting Management None None
         
ISSUER NAME: OMHEX AB (Formerly OM AB)
MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: W6124S101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports Management None None
8.1 Accept Financial Statements and Statutory Reports Management For For
8.2 Approve Discharge of Board and President Management For For
8.3 Approve Allocation of Income and Omission of Dividends Management For For
9 Determine Number of Members (9) and Deputy Members (0) of Board Management For For
10 Approve Remuneration of Directors in the Amount of SEK 700,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Other Board Members; Approve Aggregate Remuneration of SEK 125,000 for Committee Work; Approve Remuneration of Auditors Management For For
11 Reelect Adine Grate Axen, Gunnar Brock, Thomas Franzen, Bengt Halse, Timo Ihamuotila, Tarmo Korpela, Mikael Lilius, Markku Pohjola, and Olof Stenhammar as Directors Management For For
12.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
12.2 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
13 Other Business (Non-Voting) Management None None
14 Close Meeting Management None None
         
ISSUER NAME: Omron Corp.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J61374120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 7 Management For For
2 Amend Articles to: Abolish Retirement Bonus System - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability Management For For
3 Authorize Share Repurchase Program Management For For
4 Approve Transfer of Company's ATM Business to Joint Venture with Hitachi Ltd. Management For For
5 Approve Transfer of Company's Amusement Machine Components Business to Wholly-Owned Subsidiary Management For For
6 Elect Director Management For For
7 Appoint Internal Statutory Auditor Management For For
8 Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Against
9 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: OMV AG
MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: A51460110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income Management For None
3 Approve Discharge of Management and Supervisory Boards Management For None
4 Approve Remuneration of Directors Management For None
5 Ratify Auditors Management For None
6 Authorize Repurchase of Issued Share Capital for Issuance to Management Board Members and Key Employees Management For None
7 Approve Restructuring Plan Management For None
8 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million without Preemptive Rights; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights Management For None
9 Approve Creation of EUR 21.8 Million Pool of Conditional Capital with Preemptive Rights Management For None
10 Approve Creation of EUR 58.2 Million Pool of Conditional Capital without Preemptive Rights Management For None
11 Amend Articles to Reflect Changes in Capital Management For None
12 Approve Supervisory Board Liability and Indemnification Management For None
13 Elect Supervisory Board Members Management For None
         
ISSUER NAME: ONESTEEL
MEETING DATE: 11/17/2003
TICKER: --     SECURITY ID: Q7134W113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003 Management For For
2a Elect N J Roach as Director Management For For
2b Elect P J Smedley as Director Management For For
3 Approve Increase in the Remuneration of Directors from AUD1 Million to AUD1.3 Million Per Annum Management For For
         
ISSUER NAME: Onward Kashiyama Co. Ltd.
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: J30728109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 16.5, Special JY 3.5 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For Against
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
3.4 Appoint Internal Statutory Auditor Management For Against
4 Approve Retirement Bonuses for Statutory Auditors Management For Against
         
ISSUER NAME: OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )
MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: X5967A101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Apporval of the Contract for 2003 with Labor Union of Opap Management For Against
2 Approval of Sponsorship Plan for 2003 and Preapproval for 2004 Management For Against
3 Approval of Employee Compensation from March to July 2003 Management For Against
4 Elect Directors; Amendment to Bylaws Management For For
5 Approve Qualification of Board Members Management For For
6 Approve Employment Contract of Managing Director Management For Against
7 Amend Articles Re: Management Management For Against
8 Other Business Management For Against
         
ISSUER NAME: OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )
MEETING DATE: 12/23/2003
TICKER: --     SECURITY ID: X5967A101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Change Location of Registered Office/Headquarters Management For Against
2 Approve Final Terms of 2003 Collective Labor Agreement Between Opap SA and Employee Union Management For Against
3 Transact Other Business Management None None
         
ISSUER NAME: OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )
MEETING DATE: 02/27/2004
TICKER: --     SECURITY ID: X5967A101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Allocation of Income Management For For
3 Approve Discharge of Management Board and Auditors Management For For
4 Approve Two Ordinary, Two Deputy Chart Auditors and Determination of Their Remuneration Management For For
5 Approve Remuneration of Directors Management For For
6 Participation of Board Members in Committees and Approval of Remuneration for the Fiscal Year of 2004 Management For Against
7 Ratify Appointment of Directors Management For For
8 Approve Acquisitions of Gaming Companies and Companies Related to Technological Development in Cyprus Management For Against
9 Allow Questions Management For For
         
ISSUER NAME: OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )
MEETING DATE: 05/20/2004
TICKER: --     SECURITY ID: X5967A101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income Management For None
3 Approve Discharge of Management and Auditors Management For None
4 Approve Two Auditors and Two Alternates Management For None
5 Approve Remuneration of Directors and Secretary of the Board Management For None
6 Approve of Board Members In Committees and Fix Their Remuneration for 2004 Management For None
7 Ratify Previous Election of Board Members and Elect Directors Management For None
8 Authorize Board of Directors to Sign Contract and Definition of Monthly Compensation of Chairman and New Managers of the Company Management For None
9 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Oracle Corp. Japan
MEETING DATE: 08/21/2003
TICKER: --     SECURITY ID: J6165M109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 75, Special JY 0 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Limit Legal Liability of Directors and Statutory Auditors Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
5 Appoint Internal Statutory Auditor Management For For
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Orica Ltd. (formerly ICI Australia)
MEETING DATE: 12/17/2003
TICKER: --     SECURITY ID: Q7160T109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect Catherine Walter as Director Management For For
2b Elect Peter Kirby as Director Management For For
2c Elect Michael Tilley as Director Management For For
         
ISSUER NAME: Oriental Land Co
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J6174U100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For Against
3.3 Appoint Internal Statutory Auditor Management For Against
3.4 Appoint Internal Statutory Auditor Management For Against
         
ISSUER NAME: Origin Energy Limited
MEETING DATE: 10/16/2003
TICKER: --     SECURITY ID: Q71610101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management None None
2a Elect Helen M Nugent as Director Management For For
2b Elect H Kevin McCann as Director Management For For
2c Elect Bruce G Beeren as Director Management For For
2d Elect Colin B Carter as Director Management For For
3 Approve Stock Option Plan Grant of Up to One Million Ordinary Shares to Grant A King, Managing Director Management For For
4 Approve Stock Option Plan Grant of Up to 550,000 Ordinary Shares to Bruce G Beeren, Executive Director Management For For
5 Approve Increase in Remuneration of Directors in the Amount of AUD 300,000 to AUD 950,000 Per Annum Management For For
6 Amend Articles Re: Proportional Takeover Bids Management For For
         
ISSUER NAME: Orion-Yhtyma OY
MEETING DATE: 12/11/2003
TICKER: --     SECURITY ID: X6016F117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Special Dividend of EUR 1.50 Per Share Management For For
         
ISSUER NAME: Orion-Yhtyma OY
MEETING DATE: 03/22/2004
TICKER: --     SECURITY ID: X6016F117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements Management None None
1.2 Receive Auditors' Report Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income and Dividends of EUR 1 Per Share; Approve Special Dividend of EUR 0.60 Per Share Management For For
1.5 Approve Discharge of Board and President Management For For
1.6 Approve Remuneration of Directors and Auditors Management For For
1.7 Fix Number of Directors at Eight; Fix Number of Auditors Management For For
2 Change Company Name to Orion Oyj Management For For
3 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For For
4 Authorize Reissuance of Repurchased Shares Management For For
5 Reelect Erkki Etola, Heikki Hakala, Petteri Karttunen, Eeva Koelli-Jaentti, Juhani Leikola, Tuomo Laehdesmaeki, Heikki Vapaatalo, and Matti Vuoria as Directors Management For For
6 Reelect Ernst & Young as Auditors Management For For
         
ISSUER NAME: Orix Corp.
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J61933123
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion - Limit Legal Liability of Directors and Executive Officers Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
2.9 Elect Director Management For For
2.10 Elect Director Management For For
2.11 Elect Director Management For For
2.12 Elect Director Management For For
3 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Orkla A/S
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: R67787102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements; Allocation of Income, OrdinaryDividends of NOK 4 Per Share, and Special Dividend of NOK 25 Per Share Management For For
2 Approve NOK 10 Million Reduction in Share Capital via Share Cancellation Management For For
3 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
4 Reelect Nils-Henrik Pettersson, Anniken Thue, Kurth Augustson, Jan Kildal, Svein Rennemo, and Gunn Waersted as Members of Corporate Assembly; Elect Rune Selmar as New Member of Corporate Assembly; Elect Brath as New Deputy Member of Corporate Assembly Management For For
5 Approve Remuneration of Members and Deputy Members of Corporate Assembly Management For For
6 Reelect Elisabeth Grieg as Member of Election Committee; Elect Idar Kreutzer as New Member of Election Committee Management For For
7 Approve Remuneration of Auditors Management For For
         
ISSUER NAME: Osaka Gas Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J62320114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
3.20 Elect Director Management For For
3.21 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor and Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System Management For Against
         
ISSUER NAME: Outokumpu
MEETING DATE: 04/02/2004
TICKER: --     SECURITY ID: X61161109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements and Statutory Reports Management None None
1.2 Receive Auditors' Reports Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income and Dividends of EUR 0.20 Per Share Management For For
1.5 Approve Discharge of Board and President Management For For
1.6 Fix Number of Directors Management For For
1.7 Approve Remuneration of Directors Management For For
1.8 Elect Directors Management For For
1.9 Appoint Auditors and Deputy Auditors Management For For
2 Approve Creation of EUR 30.4 Million Pool of Conditional Capital without Preemptive Rights Management For For
3 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For For
4 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Oversea-Chinese Banking Corp. Ltd.
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: Y64248126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2a Reelect Lee Seng Wee as Director Management For For
2b Reelect Michael Wong Pakshong as Director Management For For
2c Reelect Cheong Choong Kong as Director Management For For
2d Reelect Fong Weng Phak as Director Management For For
2e Reelect David Wong Cheong Fook as Director Management For For
3 Declare Final Dividend of SGD 0.12 Per Share Management For For
4 Approve Directors' Fees of SGD 625,000 for 2003 Management For For
5 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For For
6a Approve Issuance of Shares without Preemptive Rights Management For Against
6b Approve Issuance of Shares and Grant of Options Pursuant to the Executives' Share Option Scheme 1994 Management For For
6c Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2001 Management For Against
6d Approve Conversion of the Ordinary Shares into Stock Units Transferable in Amounts and Multiples of SGD1.00 Each Management For For
6e Amend Articles of Association Management For For
7 Other Business (Voting) Management For Against
         
ISSUER NAME: Oversea-Chinese Banking Corp. Ltd.
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: Y64248126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Share Repurchase Program Management For For
         
ISSUER NAME: Oversea-Chinese Banking Corp. Ltd.
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y64248126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Voluntary Offer for All the Ordinary Shares Held in Great Eastern Holdings Ltd., and Approve Issuance of the Company's New Ordinary Shares Management For For
2 Approve Increase in Authorized Capital, Alterations to the Articles of Association, and Issuance of Class H Preference Shares Management For For
3 Approve Selective Capital Reduction Management For For
         
ISSUER NAME: Oversea-Chinese Banking Corp. Ltd.
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y64248126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Increase in Authorized Capital and Approve Alterations to the Articles of Association Management For For
2 Approve Preference Share Issue Mandate Management For For
         
ISSUER NAME: OVERSEA-CHINESE BANKING CORPORATION LTD
MEETING DATE: 07/28/2003
TICKER: --     SECURITY ID: Y64248126000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
S.1 APPROVE, PURSUANT TO ARTICLE 56 OF THE BANK S ARTICLES OF ASSOCIATION AND SUBJ ECT TO THE CONFIRMATION OF THE HIGH COURT OF THE REPUBLIC OF SINGAPORE, A) TO REDUCE THE ISSUED AND PAID-UP ORDINARY SHARE CAPITAL OF THE BANK BY CANCELING ALL OF THE 12,138,915 ORDINARY SHARES OF SGD 1.00 EACH IN THE CAPITAL OF THE B ANK WHICH, ON ISSUE, WERE CONVERTED INTO 12,138,915 ORDINARY STOCK UNITS OF SG D 1.00 EACH, HELD BY FRASER AND NEAVE, LIMITED F & N AD FORTHWITH UPON SUCH REDUCTION TAKING EFFECT, THE Management Unknown For
         
ISSUER NAME: Overseas Union Enterprise Ltd.
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: V70197104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend Management For For
3 Approve Directors' Fees of SGD 435,000 Management For For
4a Reelect Wee Cho Yaw as Director Management For For
4b Reelect Lim Boon Kheng as Director Management For For
5a Reelect Margaret Lien Wen Hsien as Director Management For For
5b Reelect Kua Hong Pak as Director Management For For
6 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
7 Other Business (Voting) Management For Against
8 Approve Issuance of Shares without Preemptive Rights Management For Against
         
ISSUER NAME: Paperlinx Limited
MEETING DATE: 10/23/2003
TICKER: --     SECURITY ID: Q73258107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003 Management None None
2a Elect D G Abotomey as Director Management For For
2b Elect A F Guy as Director Management For For
2c Elect P R Waterworth as Director Management For For
3 Ratify Past Issuance of Shares Management For For
4a Amend Articles Re: Three Year Terms for Directors Management For For
4b Amend Articles Re: Approval of Partial Takeover Bids Management For For
4c Amend Articles Re: Sale of Non-Marketable Parcels of Shares Management For For
         
ISSUER NAME: Parkway Holdings Ltd.
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: V71793109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.04 Per Share Management For For
3a Reelect Tony Tan Choon Keat as Director Management For For
3b Reelect Ho Kian Guan as Director Management For For
3c Reelect Sunil Chandiramani as Director Management For For
4 Reappoint Prathap Reddy as Director Management For For
5 Approve Directors' Fees of SGD 550,000 for the Year 2003 Management For For
6 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For For
7a Approve Issuance of Shares without Preemptive Rights Management For Against
7b Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2001 Management For Against
8 Other Business (Voting) Management For Against
         
ISSUER NAME: Parkway Holdings Ltd.
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: V71793109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles of Association Management For For
2 Authorize Share Repurchase Program Management For For
         
ISSUER NAME: Patrick Corporation Ltd. (frmrly. Lang Corporation)
MEETING DATE: 12/11/2003
TICKER: --     SECURITY ID: Q7376V104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Issuance of up to 3.25 Million Convertible Notes at an Issue price of A$100 Each Management For Against
         
ISSUER NAME: Patrick Corporation Ltd. (frmrly. Lang Corporation)
MEETING DATE: 02/05/2004
TICKER: --     SECURITY ID: Q7376V104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect Peter Scanlon as Director Management For For
2b Elect Edwin John Cloney as Director Management For For
2c Elect Geoff Carmody as Director Management For For
3 Approve Remuneration of Directors in the Amount of AUD 500,000 Management For For
4 Approve Subdivision of Existing Ordinary Share Capital Into Three Shares Effective Feb. 12, 2004 Management For For
         
ISSUER NAME: PCCW LTD (formerly Pacific Century Cyberworks, Ltd.)
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: Y6802P120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Sale of Interest-Bearing Loans Worth Approximately HK$3.5 Billion, the Queen's Road Exchange and the Entire Issued Capital of Ipswich Hldgs. Ltd. to Dong Fang Gas Hldgs. Ltd. Management For For
         
ISSUER NAME: PCCW LTD (formerly Pacific Century Cyberworks, Ltd.)
MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: Y6802P120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Reelect Li Tzar Kai, Richard as Director Management For For
2b Reelect So Chak Kwong, Jack as Director Management For For
2c Reelect Alexander Anthony Arena as Director Management For For
2d Reelect Li Kwok Po, David as Director Management For For
2e Reelect Roger Lobo as Director Management For For
2f Reelect Aman Mehta as Director Management For For
2g Authorize Board to Fix Their Remuneration Management For For
3 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
4 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
5 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
6 Authorize Reissuance of Repurchased Shares Management For For
7 Approve Termination of Existing Share Option Scheme and Adopt New Share Option Scheme Management For Against
8 Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors Management For For
         
ISSUER NAME: PCCW LTD (formerly Pacific Century Cyberworks, Ltd.)
MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: Y6802P120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Cancellation of Share Premium Account to Offset Accumulated Losses of Approximately HK$152 Billion and Transfer the Balance of HK$21.5 Billion to a Special Reserve Account Management For For
         
ISSUER NAME: Pearson Plc
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: G69651100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 14.8 Pence Per Share Management For For
3 Re-elect Dennis Stevenson as Director Management For For
4 Re-elect John Makinson as Director Management For For
5 Re-elect Reuben Mark as Director Management For For
6 Re-elect Vernon Sankey as Director Management For For
7 Approve Remuneration Report Management For For
8 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
9 Authorise Board to Fix Remuneration of the Auditors Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,871,000 Management For For
11 Approve Increase in Authorised Capital from GBP 294,500,000 to GBP 295,500,000 by the Creation of 4 Million Ordinary Shares of 25 Pence Each Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,030,000 Management For For
13 Authorise 80 Million Ordinary Shares for Market Purchase Management For For
14 Adopt New Articles of Association Management For For
15 Amend Pearson plc UK Worldwide Save for Shares Plan Management For For
         
ISSUER NAME: Peninsular & Oriental Steam Navigation Co. (P&O)
MEETING DATE: 03/29/2004
TICKER: --     SECURITY ID: G71710142
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Sale of Stake in P and O Nedlloyd Management For For
         
ISSUER NAME: Peninsular & Oriental Steam Navigation Co. (P&O)
MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: G71710142
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 9.0 Pence Per Share Management For For
4 Re-elect Sir David Brown as Director Management For For
5 Re-elect Sir John Collins as Director Management For For
6 Elect Russ Peters as Director Management For For
7 Re-elect Peter Smith as Director Management For For
8 Re-appoint KPMG Audit Plc as Auditors of the Company Management For For
9 Authorise Board to Fix Remuneration of the Auditors Management For For
10 Amend P and O 2000 Executive Stock Option Plan Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36 Million Management For For
12 Approve P and O 2004 UK Sharesave Plan Management For For
13 Approve Extension of P and O 2004 UK Sharesave Plan to Overseas Employees Management For For
14 Authorise GBP 36 Million Deferred Stock for Market Purchase Management For For
15 Approve Increase in Remuneration of Non-Executive Directors up to GBP 500,000 Management For For
         
ISSUER NAME: Pernod Ricard
MEETING DATE: 05/17/2004
TICKER: --     SECURITY ID: F72027109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Approve Consolidated Financial Statements, Statutory Reports and Discharge Directors Management For None
3 Approve Allocation of Income and Dividends of EUR 1.96 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Reelect Patrick Ricard as Director Management For None
6 Elect Richard Burrows as Director Management For None
7 Elect Pierre Pringuet as Director Management For None
8 Ratify Mazars & Guerard as Auditors Management For None
9 Ratify Patrick de Cambourg as Alternate Auditor Management For None
10 Approve Expiration of Term of Salustro Reydel as Alternate Auditor Management For None
11 Approve Remuneration of Directors in the Aggregate Amount of EUR 864,450 Management For None
12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
13 Authorize Issuance of Bonds/Debentures in the Aggregate Nominal Value of Up to EUR 3 Billion Management For None
14 Change Fiscal Year End to June 30 and Amend Articles Accordingly Management For None
15 Amend Articles of Association Re: Board Size and Terms of Directors Management For None
16 Amend Articles of Association to Reflect 2003 Legal Changes Re: Role of Chairman, Access to Information, Related-Party Transactions, and Auditor Attendance at Board Meetings Management For None
17 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
18 Approve Stock Option Plan Grants Management For None
19 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For None
20 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For None
21 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions Management For None
22 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Persimmon plc
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: G70202109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 11.3 Pence Per Ordinary Share Management For For
3 Re-elect John White as Director Management For For
4 Re-elect Michael Farley as Director Management For For
5 Re-elect David Bryant as Director Management For For
6 Re-elect Sir Chips Keswick as Director Management For For
7 Elect Neil Davidson as Director Management For For
8 Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Their Remuneration Management For For
9 Approve Remuneration Report Management For For
10 Authorise 28,386,136 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Peugeot S.A.
MEETING DATE: 05/26/2004
TICKER: --     SECURITY ID: F72313111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 2.025 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Reelect Thierry Peugeot as Supervisory Board Member Management For None
6 Approve Remuneration of Directors in the Aggregate Amount of EUR 340,000 Management For None
7 Authorize Repurchase of Up to 24 Million Shares Management For None
8 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
9 Approve Stock Option Plan Grants Management For None
         
ISSUER NAME: Philips Electronics Nv
MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: N6817P109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2.1 Approve Financial Statements and Statutory Reports Management For For
2.2 Receive Explanation of Corporate Governance Structure Management None None
2.3 Receive Explanation of Policy on Reserves and Dividends Management None None
2.4 Approve Dividends of EUR 0.36 Per Share Management For For
2.5 Approve Discharge of Management Board Management For For
2.6 Approve Discharge of Supervisory Board Management For For
3.1 Reelect Elect K. van Miert to Supervisory Board Management For For
3.2 Elect E. Kist as New Member of Supervisory Board Management For For
4.1 Approve Remuneration Policy of Management Board Management For For
4.2 Amend 2003 Long-Term Incentive Plan Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis Management For For
5 Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital Management For Do Not Vote
6 Authorize Repurchase of Up to Ten Percent of Issued ShareCapital Management For For
7 Authorize Board to Set Record Date Management For For
8 Other Business (Non-Voting) Management None None
9 Close Meeting Management None None
         
ISSUER NAME: PILKINGTON PLC
MEETING DATE: 07/28/2003
TICKER: --     SECURITY ID: G70956118000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON Management Unknown For
2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 30 MAR 2003 Management Unknown For
3. DECLARE A DIVIDEND OF 3.25 P PER ORDINARY SHARE FOR THE YE 31 MAR 2003 TO BE P AID ON 13 JUN 2003 Management Unknown For
4. RE-ELECT SIR. NIGEL RUDD AS A DIRECTOR OF THE COMPANY Management Unknown For
5. RE-ELECT MR. WILLIAM HARRISON AS A DIRECTOR OF THE COMPANY Management Unknown For
6. RE-APPOINT PRICEWATERHOUSECOOPERS LLP, AS THE COMPANY S AUDITORS UNTIL THE NEX T GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION Management Unknown For
S.7 AUTHORIZE THE DIRECTORS PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO A LLOT EQUITY SECURITIES SECTION 94 FOR CASH, DISAPPLYING THE STATUTORY PRE-EM PTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOT MENT OF EQUITY SECURITIES A) IN CONNECTION WITH A RIGHTS ISSUE OR A SCRIP DIVI DEND IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOU NT OF GBP 1,505,512; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE C OMPANY S NEXT AGM IN 2003 Management Unknown For
S.8 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 126,0 22,050 OF ORDINARY SHARES OF 50P EACH IN THE COMPANY S CAPITAL, AT A MINIMUM P RICE OF 50P PER SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS F OR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVE R THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSI ON OF THE COMPANY S NEXT AGM OR 18MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHAS Management Unknown For
9. AUTHORIZE THE DIRECTORS, PURSUANT TO ARTICLE 133 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO CONTINUE TO OPERATE THE SCRIP DIVIDEND SCHEME IN RESPECT OF AL L DIVIDENDS DECLARED BY THE COMPANY PRIOR TO 28 JUL 2008 Management Unknown For
S.10 AMEND ARTICLE 146 OF THE COMPANY S ARTICLES OF ASSOCIATION BY INSERTING NEW WO RDS AFTER THE EXISTING SUB-PARAGRAPH (IV) Management Unknown For
         
ISSUER NAME: Pinault-Printemps-Redoute
MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: F7269R105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Approve Allocation of Income and Net Dividends of EUR 2.40 per Share Management For None
5 Reelect Patricia Barbizet as Supervisory Board Member Management For None
6 Reelect Francois Henrot as Supervisory Board Member Management For None
7 Reelect Rene Barbier de La Serre as Supervisory Board Member Management For None
8 Reelect Luca Cordero di Montezemolo as Supervisory Board Member Management For None
9 Reelect Francois Pinault as Supervisory Board Member Management For None
10 Reappoint KPMG SA as Auditors Management For None
11 Ratify Jean-Claude Andre et Autres as Alternate Auditors Management For None
12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
13 Change Location of Registered Office/Headquarters Management For None
14 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For None
15 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For None
16 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million Management For None
17 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
18 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Pioneer Corporation
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J63825145
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Pirelli & Company
MEETING DATE: 05/10/2004
TICKER: --     SECURITY ID: T76434108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Statutory Reports, and Allocation of Income Management For None
2 Elect One Director Management For None
3 Authorize Share Repurchase Program and Reissuance of Repurchased Shares; Cancel May 7, 2003, Authorization to Repurchase Shares Management For None
4 Approve Remuneration of Members of the Controlling Board Constituted According to the 2001 Law n.231 Management For None
5 Adopt Rules Governing General Meetings Management For None
         
ISSUER NAME: Pirelli & Company
MEETING DATE: 05/10/2004
TICKER: --     SECURITY ID: T76434108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
2 Approve Creation of EUR 600 Million Pool of Conditional Capital Partially With Preemptive Rights; Authorize Issuance of Convertible Bonds or Bonds With Warrants Attached with Preemptive Rights Management For None
         
ISSUER NAME: Pohjola Group plc (Formerly Pohjola Insurance Co. Ltd)
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: X65967113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements Management None None
1.2 Receive Auditors' Report Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income and Dividends of EUR 1 Per Share Management For For
1.5 Approve Discharge of Board, President, and Deputy President Management For For
1.6 Fix Number of Directors at Seven; Approve Remuneration of Directors Management For For
1.7 Approve Remuneration of Auditors Management For For
1.8 Reelect Eino Halonen, Heikki Bergholm, Martin Granholm, Kari Puro, and Timo Salonen; Elect Kirsi Aaltio and Maarit Toivanen-Koivisto as New Directors Management For For
1.9 Ratify PricewaterhouseCoopers as Auditors Management For For
2 Amend Articles Re: Minimum (EUR 36 Million) and Maximum (EUR 198 Million) Size of Issued Share Capital; Amend Range for Board Size (Between Five and Seven Directors) Management For For
3.1 Authorize EUR 2 Million Capitalization of Reserves for Bonus Issuance via Increase in Par Value to EUR 0.90 Management For For
3.2 Authorize EUR 91.4 Million Capitalization of Reserves for 2:1 (Two Additional Shares for Every Share Currently Held) Bonus Issuance Management For For
3.3 Amend 2001 Stock Option Plan to Reflect Changes in Capital Management For For
4 Approve Creation of EUR 5.8 Million Pool of Conditional Capital without Preemptive Rights Management For Against
         
ISSUER NAME: Portugal Telecom, SGPS, S.A.
MEETING DATE: 04/02/2004
TICKER: --     SECURITY ID: X6769Q104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income Management For None
4 Approve Discharge of Management and Supervisory Boards Management For None
5 Ratify Appointment of Board Members Management For None
6 Authorize Repurchase of Shares and Reissuance of Repurchased Shares Management For None
7 Approve EUR 125.4 Million Reduction in Share Capital via Cancellation of 125.4 Million Shares Management For None
8 Authorize Issuance of Convertible Bonds without Preemptive Rights Management For None
9 Eliminate Preemptive Rights in Connection with Proposed Issuance of Convertible Bonds Management For None
10 Authorize Issuance of Bonds or Other Securities Management For None
11 Approve Bond Repurchase and Reissuance Management For None
         
ISSUER NAME: Premier Farnell PLC
MEETING DATE: 06/15/2004
TICKER: --     SECURITY ID: G33292106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 5 Pence Per Ordinary Share Management For For
4 Re-elect Andrew Fisher as Director Management For For
5 Elect Laurence Bain as Director Management For For
6 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
7 Authorise Board to Fix Remuneration of the Auditors Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,048,532 Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,370 Management For For
10 Authorise 36,294,823 Ordinary Shares for Market Purchase Management For For
11 Authorise 7,575,221 Cumulative Convertible Redeemable Preference Shares of GBP 1 Each for Market Purchase Management For For
12 Adopt New Articles of Association Management For For
13 Approve the Premier Farnell plc UK Savings Related Share Option Plan Management For For
         
ISSUER NAME: Promise Co Ltd.
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J64083108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
4 Approve Retirement Bonus for Director Management For For
         
ISSUER NAME: Promotora de informaciones (frmely Grupo Prisa)
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: E8183K102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Individual and Consolidated Financial Statements; Allocation of Income Management For For
2 Approve Discharge of Board of Directors Management For For
3 Approve Auditors Management For For
4 Elect Management Board Management For For
5 Amend Articles Re: Legal Provisions Governing the Company, Competencies, General Meeting, Number of Members and Duties, Audit Committee, Substitutions and Appointments, and Legal Compliance Management For For
6 Approve General Meeting Guidelines Management For For
7 Approve Stock Option Plan For Executive Directors and Managers Management For For
8 Authorize Repurchase of Shares Management For For
9 Accept Report Re: Board of Directors' Guidelines Management For For
10 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: PROSIEBEN SAT.1 MEDIA AG (frmly Prosieben Media AG)
MEETING DATE: 05/07/2004
TICKER: --     SECURITY ID: D6216S101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Creation of EUR 97.2 Million Pool of Conditional Capital with Preemptive Rights Management For None
         
ISSUER NAME: Provident Financial PLC
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: G72783155
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 19.9 Pence Per Share Management For For
4 Elect Ray Miles as Director Management For For
5 Elect Graham Pimlott as Director Management For For
6 Re-elect Chris Johnstone as Director Management For For
7 Re-elect John Maxwell as Director Management For For
8 Re-elect David Swann as Director Management For For
9 Re-elect Charles Gregson as Director Management For For
10 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
11 Authorise 25,480,000 Ordinary Shares for Market Purchase Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,320,348 Management For For
13 Authorise EU Political Donations and EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 Management For For
14 Approve Increase in Aggregate Remuneration of Non-Executive Directors from GBP 250,000 to GBP 300,000 Management For For
         
ISSUER NAME: Prudential Plc (frm.Prudential Corporation Plc )
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G72899100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Re-elect Jonathan Bloomer as Director Management For For
4 Re-elect Philip Broadley as Director Management For For
5 Re-elect Rob Rowley as Director Management For For
6 Elect Kathleen O'Donovan as Director Management For For
7 Elect Bridget Macaskill as Director Management For For
8 Elect Mark Norbom as Director Management For For
9 Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
10 Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 Management For For
11 Authorise Egg plc to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 Management For For
12 Approve Increase in Authorised Capital from GBP 150 Million to GBP 170 Million and USD 20 Million and EUR 20 Million; by the Creation of 2 Billion Sterling Preference Shares, 2 Billion Dollar Preference Shares and 2 Billion Euro Preference Shares Management For For
13 Authorise Issuance of Sterling Preference Shares with Pre-emptive Rights up to GBP 20 Million; Dollar Preference Shares with Pre-emptive Rights up to USD 20 Million; and Euro Preference Shares with Pre-emptive Rights up to EUR 20 Million Management For For
14 Authorise Issuance of Ordinary Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,480,000 Management For For
15 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000 Management For For
16 Authorise 200 Million Ordinary Shares for Market Purchase Management For For
17 Amend Articles of Association Re: Preference Shares and Final Dividend Management For For
         
ISSUER NAME: PT MULTIMEDIA Servicos de Telecomunicacoes e Multimedia SGPS
MEETING DATE: 03/26/2004
TICKER: --     SECURITY ID: X70127109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Accept Consolidated Financial Statements and Statutory Reports Management For For
3 Approve Allocation of Income Management For For
4 Approve Discharge of Management and Supervisory Boards Management For For
5 Ratify Appointment of Directors to Management Board Management For For
6 Elect Board Committee Members Management For For
7 Authorize Repurchase of Shares Management For For
         
ISSUER NAME: PUBLIC POWER CORP OF GREECE
MEETING DATE: 12/10/2003
TICKER: --     SECURITY ID: X7023M103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect 2 Directors to Represent Minority Shareholders Management For For
         
ISSUER NAME: PUBLIC POWER CORP OF GREECE
MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: X7023M103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Accept Consolidated Financial Statements and Statutory Reports Pursuant to International Financial Reporting Standards Management For None
4 Approve Discharge of Board and Auditors Management For None
5 Approve Dividends Management For None
6 Approve Auditors Management For None
7 Approve Remuneration of Directors for 2003; Pre-Approve Remuneration of Directors for 2004 Management For None
8 Approve Remuneration of Auditors for 2003 Management For None
9 Other Business (Non-Voting) Management None None
         
ISSUER NAME: PUBLICIS GROUPE
MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: F7607Z165
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 0.39 per Share Management For None
4 Approve Discharge of Management Board Management For None
5 Approve Discharge of Supervisory Board Management For None
6 Approve Remuneration of Supervisory Board Members of EUR 3,500 Each Per Meeting Attended and EUR 4,000 Each Per Audit and Remuneration and Nomination Committee Meeting Attended Management For None
7 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
8 Reelect Sophie Dulac as Supervisory Board Member Management For None
9 Reelect Helene Ploix as Supervisory Board Member Management For None
10 Reelect Monique Bercault as Supervisory Board Member Management For None
11 Reelect Michel Cicurel as Supervisory Board Member Management For None
12 Reelect Amaury-Daniel de Seze as Supervisory Board Member Management For None
13 Reelect Gerard Worms as Supervisory Board Member Management For None
14 Ratify Patrick de Cambourg as Alternate Auditor Management For None
15 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
16 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
17 Authorize Capital Increase to Finance Exchange Offer Regarding Saatchi & Saatchi Shares Management For None
18 Authorize Issuance of Equity or Equity-Linked Securities or Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million Management For None
19 Authorize Issuance of Equity or Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million Management For None
20 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million to Qualified Investors Management For None
21 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
22 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
23 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Publishing And Broadcasting Ltd.
MEETING DATE: 10/30/2003
TICKER: --     SECURITY ID: Q7788C108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management None None
2a Elect John Alexander as Director Management For For
2b Elect Graham Cubbin as Director Management For For
2c Elect Richard Turner as Director Management For For
2d Elect Laurence Muir as Director Management For For
3 Approve Increase in Aggregate Remuneration of Directors in the Amount of AUD 650,000 from AUD 350,000 to AUD 1 Million Management For For
         
ISSUER NAME: PUMA (RUDOLF DASSLER SPORT)
MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: D62318148
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify PricewaterhouseCoopers GmbH as Auditors Management For None
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
7 Approve Decrease in Size of Supervisory Board to Six Members(Whereof Four Shareholder Representatives and Two Employee Representatives) Management For None
         
ISSUER NAME: Q.P. Corp.
MEETING DATE: 02/20/2004
TICKER: --     SECURITY ID: J64210123
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Management For For
2 Amend Articles to: Increase Maximum Number of Internal Auditors - Extend Internal Auditors' Term in Office - Lower Quorum Requirement for Special Business - Authorize Share Repurchases at Discretion of Board Management For Against
3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
4.4 Appoint Internal Statutory Auditor Management For Against
4.5 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Statutory Auditors Management For Against
         
ISSUER NAME: QBE Insurance Group Ltd.
MEETING DATE: 04/02/2004
TICKER: --     SECURITY ID: Q78063114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect L. F. Bleasel as Director Management For For
2b Elect N. F. Greiner as Director Management For For
3 Approve Remuneration of Directors in the Amount of AUD 2.2 Million Per Annum Management For For
4 Amend Constitution Re: Non-Executive Directors' Retirement Allowances Management For For
5 Approve Issue of Conditional Rights and Options Under the Senior Executive Equity Scheme to F. M. O'Halloran, Chief Executive Officer Management For For
         
ISSUER NAME: Qiagen N.V.
MEETING DATE: 06/16/2004
TICKER: --     SECURITY ID: N72482107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003 ( FISCAL YEAR 2003 ). Management For None
2 PROPOSAL TO APPROVE THE PERFORMANCE OF THE MANAGING BOARD DURING FISCAL YEAR 2003, INCLUDING A DISCHARGE FROM LIABILITY. Management For None
3 PROPOSAL TO APPROVE THE PERFORMANCE OF THE SUPERVISORY BOARD DURING FISCAL YEAR 2003, INCLUDING A DISCHARGE FROM LIABILITY. Management For None
4 PROPOSAL TO REAPPOINT DR. HEINRICH HORNEF, MR. ERIK HORNNAESS, PROF. DR. MANFRED KAROBATH, PROF. DR. DETLEV H. RIESNER, MR. JOCHEN WALTER AND DR. FRANZ A. WIRTZ AND TO APPOINT DR. METIN COLPAN AS SUPERVISORY DIRECTORS. Management For None
5 PROPOSAL TO REAPPOINT MR PEER M. SCHATZ AND TO APPOINT DR. JOACHIM SCHORR AND MR. BERND UDER AS MANAGING DIRECTORS. Management For None
6 PROPOSAL TO ADOPT THE REMUNERATION POLICY WITH RESPECT TO THE MANAGING BOARD AND TO APPROVE GUIDELINES REGARDING REMUNERATION BY GRANTING OPTIONS TO PURCHASE COMMON STOCK. Management For None
7 PROPOSAL TO APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD. Management For None
8 Ratify Auditors Management For None
9 PROPOSAL TO EXTEND THE AUTHORITY OF THE SUPERVISORY BOARD UNTIL JUNE 16, 2009, PURSUANT TO ARTICLE 4 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY. Management For None
10 PROPOSAL TO EXTEND THE AUTHORITY OF THE MANAGING BOARD UNTIL DECEMBER 16, 2005, PURSUANT TO ARTICLE 6 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY. Management For None
         
ISSUER NAME: RANK GROUP PLC
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: G7377H105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 9.3 Pence Per Ordinary Share Management For For
4 Re-elect Peter Jarvis as Director Management For For
5 Re-elect Alun Cathcart as Director Management For For
6 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
7 Authorise Board to Fix Remuneration of the Auditors Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,960,000 Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,980,850 Management For For
10 Authorise 89,442,000 Ordinary Shares for Market Purchase Management For For
11 Approve Scrip Dividend Management For For
         
ISSUER NAME: RAS (Riunione Adriatica di Sicurta)
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: T79470109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations; Add One New Articles to Company's Bylaws; Renumber Articles of Association Management For None
2 Amend Rules Governing General Meetings Management For None
         
ISSUER NAME: RAS (Riunione Adriatica di Sicurta)
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: T79470109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Resignation of Certain Directors; Fix Number of Directors on the Board; Elect Directors;Determine Directors' Remuneration Management For None
3 Accept Resignation of One Alternate Internal Statutory Auditor; Appoint One Auditor to Reintegrate Board of Internal Statutory Auditors Management For None
4 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
         
ISSUER NAME: Rautaruukki Oy
MEETING DATE: 03/23/2004
TICKER: --     SECURITY ID: X72559101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements Management None None
1.2 Receive Auditors' Report Management None None
1.3 Receive Supervisory Board Report Management None None
1.4 Accept Financial Statements and Statutory Reports Management For For
1.5 Approve Allocation of Income and Dividends of EUR 0.20 Per Share Management For For
1.6 Approve Discharge of Supervisory Board, Board of Directors, and CEO Management For For
1.7 Approve Remuneration of Supervisory Board, Board of Directors, and Auditors Management For For
1.8 Fix Number of Supervisory Board Members; Elect Supervisory Board Management For For
2 Authorize Reissuance of 3.3 Million Repurchased Series K Shares Management For For
3 Shareholder Proposal: Abolish Supervisory Board Shareholder None Against
4 Shareholder Proposal: Establish a Nominating Committee Shareholder None Against
5 Reelect Jukka Viinanen, Georg Ehrnrooth, Pirkko Juntti, Pekka Timonen, Maarit Toivanen-Koivisto; Elect Maarit Aarni as New Member of Board of Directors Management For For
6 Ratify Ernst & Young as Auditors Management For For
         
ISSUER NAME: Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc )
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: G7420A107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 14 Pence Per Ordinary Share Management For For
4 Re-elect George Greener as Director Management For For
5 Re-elect Peter White as Director Management For For
6 Re-elect Colin Day as Director Management For For
7 Elect Judith Sprieser as Director Management For For
8 Elect Kenneth Hydon as Director Management For For
9 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000 Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000 Management For For
12 Authorise 70,800,000 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Reed Elsevier NV (Formerly Elsevier Nv)
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: N73430105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Documents Received Management None None
3 Receive Report of Management Board Management None None
4 Approve Financial Statements and Statutory Reports Management For None
5 Approve Dividends of EUR 0.30 per Ordinary Share Management For None
6 Discussion about Company's Corporate Governance Report Management None None
7.1 Approve Discharge of Management Board Management For None
7.2 Approve Discharge of Supervisory Board Management For None
8 Reelect Deloitte Accountants as Auditors Management For None
9.1 Reelect Lord Sharman as Member of Supervisory Board Management For None
9.2 Reelect R. Stomberg as Member of Supervisory Board Management For None
9.3 Reelect M. Tabaksblat as Member of Supervisory Board Management For None
10 Reelect G. van de Aast as Member of Management Board Management For None
11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
12.1 Grant Board Authority to Issue Shares Up to Ten Percent of Issued Share Capital Management For None
12.2 Grant Board Authority to Restrict/Exclude Preemptive Rights for Share Issuance under Item 12.1 Management For None
13 Other Business Management None None
14 Close Meeting Management None None
         
ISSUER NAME: Reed Elsevier Plc(formerly Reed International PLC)
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: G74570105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1a Accept Financial Statements and Statutory Reports Management For For
1b Approve Remuneration Report Management For For
2 Approve Final Dividend of 8.7 Pence Per Ordinary Share Management For For
3a Re-appoint Deloitte and Touche LLP as Auditors of the Company Management For For
3b Authorise Board to Fix Remuneration of the Auditors Management For For
4a Re-elect Gerard van de Aast as Director Management For For
4b Re-elect Morris Tabaksblat as Director Management For For
4c Re-elect Rolf Stomberg as Director Management For For
4d Re-elect Lord Sharman Of Redlynch as Director Management For For
5 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,000 Management For For
6 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 Management For For
7 Authorise 127 Million Shares for Market Purchase Management For For
         
ISSUER NAME: Renault
MEETING DATE: 04/16/2004
TICKER: --     SECURITY ID: F77098105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Consolidated Financial Statements and Statutory Reports Management For None
2 Approve Financial Statements and Discharge Directors Management For None
3 Approve Allocation of Income and Net Dividends of EUR 1.40 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Reelect Francois de Combret as Director Management For None
6 Reelect Bernard Larrouturou as Director Management For None
7 Elect Jean-Louis Girodolle as Director Management For None
8 Elect Itaru Koeda as Director Management For None
9 Elect Francois Pinault as Director Management For None
10 Approve Discharge of Yoshikazu Hanawa Management For None
11 Approve Discharge of Bruno Bezard Management For None
12 Approve Discharge of Jeanne Seyvet Management For None
13 Confirm Receipt of Special Auditors' Report Regarding Remuneration of Participating Stock Management For None
14 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
15 Authorize Issuance of Bonds/Debentures in the Aggregate Amount of EUR 4 Billion Management For None
16 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
17 Maintain Authority to Issue Equity and Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million Management For None
18 Amend Articles of Association to Increase the Number of Directors to Be Elected by Shareholders Management For None
19 Amend Articles of Association to Reflect Financial Security Legislation Re: Shareholding Disclosure Requirement Management For None
20 Elect Charles de Croisset as Director Management For None
21 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Rentokil Initial Plc(Formerly Rentokil Group Plc )
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: G75093115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 4.35 Pence Per Ordinary Share Management For For
4.1 Re-elect Edward Brown as Director Management For For
4.2 Re-elect Ronald Spinney as Director Management For For
4.3 Re-elect James Wilde as Director Management For For
5 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
6 Authorise 235,420,780 Ordinary Shares for Market Purchase Management For For
7 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Repsol Ypf SA (Formerly Repsol, S.A.)
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: E8471S130
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Allocation of Income and Distribution of Dividend of EUR 0.40 Per Share, and Discharge Directors Management For For
2 Elect Management Board Management For For
3 Approve Deloitte & Touche Espana Auditors SL as Auditors Management For For
4 Authorize Repurchase of Shares up to a Maximum of Five Percent of Capital Management For For
5 Amend Articles Re: Legal Provisions Governing the Company, Shareholders Meeting, Right of Attendance, Representation, Board Composition, Administrators' Liability, and Debentures Issuance Management For For
6 Amend Articles Re: Regulations of the General Shareholder's Meeting Management For For
7 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: Resona Holdings, Inc.(formerly Daiwa Bank Holdings)
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J6448E106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion Management For For
2 Approve Capital Reduction Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4 Appoint Additional External Audit Firm Management For For
         
ISSUER NAME: Reuters Group Plc (Formerly Reuters Holdings Plc)
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: G7540P109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 6.15 Pence Per Share Management For For
4 Re-elect Tom Glocer as Director Management For For
5 Re-elect David Grigson as Director Management For For
6 Re-elect Sir Christopher Hogg as Director Management For For
7 Re-elect Ian Strachan as Director Management For For
8 Re-elect Charles Sinclair as Director Management For For
9 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
10 Authorise Board to Fix Remuneration of the Auditors Management For For
11 Approve Increase in Remuneration for Each of the Non-Executive Directors from GBP 35,000 to GBP 50,000 Per Annum Management For For
12 Amend Long-Term Incentive Plan Management For For
13 Approve Restricted Share Plan Management For For
14 Approve Additional Restricted Share Plans Management For For
15 Approve Annual Bonus Profit Sharing Plan Management For For
16 Approve Additional Bonus Profit Sharing Plans Management For For
17 Authorise 143,254,000 Ordinary Shares for Market Purchase Management For For
18 Adopt New Articles of Association Management For For
19 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 107,400,000 Management For For
20 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000 Management For For
         
ISSUER NAME: Rexam Plc (Formerly Bowater)
MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: G1274K113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 9.58 Pence Per Ordinary Share Management For For
4 Re-elect Stefan Angwald as Director Management For For
5 Re-elect Carl Symon as Director Management For For
6 Re-elect Michael Buzzacott as Director Management For For
7 Re-elect Yves Dominioni as Director Management For For
8 Re-elect David Tucker as Director Management For For
9 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,500,000 Management For For
11 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,600,000 Management For For
12 Authorise 54,800,000 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: RHI AG (Fm. Radex Heraklith Industriebeteiligungs AG)
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: A65231101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income Management For None
3 Approve Discharge of Management and Supervisory Boards Management For None
4 Approve Remuneration of Directors Management For None
5 Elect Supervisory Board Members Management For None
6 Ratify Auditors Management For None
         
ISSUER NAME: Richemont (Compagnie Financiere Richemont Ag)
MEETING DATE: 09/17/2003
TICKER: --     SECURITY ID: H25662141
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Allocation of Income and Omission of Dividends Management For For
3 Approve Discharge of Management Board Management For For
4 Reelect Rupert, Aeschimann, Cologni, Du Plessis, Deschuyteneer, Douro, Istel, Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors Management For For
5 Reelect PwC as Auditors Management For For
         
ISSUER NAME: Ricoh Co. Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J64683105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors Management For Against
         
ISSUER NAME: RINKER GROUP LTD
MEETING DATE: 07/17/2003
TICKER: --     SECURITY ID: Q8142Y109000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE FINANCIAL REPORT AND THE REPORTS OF THE DIRECTORS AND OF THE AUDIT ORS FOR THE FYE 31 MAR 2003 Management Unknown For
2.a RE-ELECT MR. MARSHALL CRISER AS A DIRECTOR OF THE COMPANY Management Unknown For
2.b RE-ELECT MR. JOHN ARTHUR AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDAN CE WITH CLAUSE 56 OF THE COMPANY S CONSTITUTION Management Unknown For
2.c RE-ELECT MR. WALTER REVELL AS A DIRECTOR OF THE COMPANY Management Unknown For
2.d RE-ELECT MR. DAVID CLARKE AS A DIRECTOR OF THE COMPANY Management Unknown For
         
ISSUER NAME: Rio Tinto Ltd. (Formerly Cra Ltd.)
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: Q81437107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Renewal of Share Buy-Back Authorities Management For For
2 Approve Adoption of Executive Incentive Plans (Mining Companies Comparative Plan 2004 and Share Option Plan 2004) Management For For
3 Approve Awards to Directors Under Executive Incentive and Share Savings Plans Management For For
4 Elect John Kerr as Director Management For For
5 Elect Leigh Clifford as Director Management For For
6 Elect Guy Elliot as Director Management For For
7 Elect Richard Sykes as Director Management For For
8 Elect Richard Giordano as Director Management For For
9 Approve the Remuneration Report as Set Out in the 2003 Annual Review and the 2003 Annual Report and Financial Statements Management For For
10 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
11 Approve the Company's Financial Statements, the Report of the Directors and the Report of the Auditors in the Year Ended Dec. 31, 2003 Management For For
         
ISSUER NAME: Rio Tinto Plc (Formerly Rtz Corp. Plc)
MEETING DATE: 04/07/2004
TICKER: --     SECURITY ID: G75754104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000 Management For For
2 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000 Management For For
3 Authorise 106.7 Million Rio Tinto plc Shares for Market Purchase Management For For
4 Approve the Mining Companies Comparative Plan 2004 and the Rio Tinto Share Option Plan 2004 Management For For
5 Elect Sir John Kerr as Director Management For For
6 Re-elect Leigh Clifford as Director Management For For
7 Re-elect Guy Elliott as Director Management For For
8 Re-elect Sir Richard Sykes as Director Management For For
9 Re-elect Sir Richard Giordano as Director Management For For
10 Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration Management For For
11 Approve Remuneration Report Management For For
12 Accept Financial Statements and Statutory Reports Management For For
         
ISSUER NAME: RMC Group PLC
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G76050106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 21.8 Pence Per Ordinary Share Management For For
3 Elect David Munro as Director Management For For
4 Re-elect Bill Alexander as Director Management For For
5 Re-elect Alastair Robinson as Director Management For For
6 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
7 Approve Remuneration Report Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,177,997 Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,327,032 Management For For
10 Authorise 26,537,390 Ordinary Shares for Market Purchase Management For For
11 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 Management For For
         
ISSUER NAME: Roche Holding Ag
MEETING DATE: 04/06/2004
TICKER: --     SECURITY ID: H69293225
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Discharge of the Board and Senior Management Management For None
3 Approve Allocation of Income and Dividends of CHF 1.65 per Share Management For None
4 Reelect Walter Frey and Andreas Oeri as Directors; Elect Bruno Gehrig and Lodewijk J.R. de Vink as Directors Management For None
5 Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Management For None
         
ISSUER NAME: Rodamco Europe N.V. (Fm.Rodamco Continental Europe NV)
MEETING DATE: 04/19/2004
TICKER: --     SECURITY ID: N7518K100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Report of Management Board Management None None
3 Approve Financial Statements and Statutory Reports Management For None
4.1 Receive Explanation of Company's Reserves and Dividend Policy Management None None
4.2 Approve Dividends Management For None
5 Approve Discharge of Management Board Management For None
6 Approve Discharge of Supervisory Board Management For None
7 Approve Company's Corporate Governance Structure Management For None
8 Approve Remuneration Policy for Management Board Members Management For None
9 Amend Articles Re: Add Indemnification Clause for Members of Management and Supervisory Boards; Require Shareholder Approval of Remuneration Policy for Management Board; Introduce Four-Year Terms for Supervisory Board Members; Other Changes Management For None
10 Designate Supervisory Board Member (H. Okkens) to Represent Company in Case of Conflict of Interest Pursuant to Article 11.4 of Articles of Association Management For None
11 Elect J. Die to Management Board Management For None
12 Reelect K. Dornbush, H. Okkens, and H. van Wijk to Supervisory Board Management For None
13 Other Business (Non-Voting) Management None None
14 Close Meeting Management None None
         
ISSUER NAME: Rohm Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J65328122
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 42.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For Against
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
3.4 Appoint Internal Statutory Auditor Management For For
3.5 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonus for Statutory Auditor Management For Against
         
ISSUER NAME: ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc)
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: G7630U109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Re-elect Euan Baird as Director Management For For
4 Elect Amy Bondurant as Director Management For For
5 Re-elect Peter Byrom as Director Management For For
6 Re-elect John Cheffins as Director Management For For
7 Elect Carl-Peter Forster as Director Management For For
8 Re-elect Colin Green as Director Management For For
9 Re-elect James Guyette as Director Management For For
10 Re-elect Michael Howse as Director Management For For
11 Re-elect Lord Moore of Lower Marsh as Director Management For For
12 Re-elect Sir Robin Nicholson as Director Management For For
13 Re-elect Sir John Rose as Director Management For For
14 Re-elect Andrew Shilston as Director Management For For
15 Elect Ian Strachan as Director Management For For
16 Re-elect Carl Symon as Director Management For For
17 Re-elect Sir John Weston as Director Management For For
18 Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
19 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 111,843,332 Management For For
20 Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 16,776,499 Management For For
21 Authorise 167,764,998 Shares for Market Purchase Management For For
22 Amend Articles of Association Re: Removal of Restrictions on the Company's Borrowing Power Management For For
23 Approve Rolls-Royce Group plc Performance Share Plan Management For For
24 Approve Increase in Authorised Capital from GBP 500,050,000.60 to GBP 1,500,050,000.60; Approve Issue of B Shares; and Amend Articles Re: B Shares Management For For
25 Approve Final Dividend of 5 Pence Per Share If Resolution 24 is Not Passed Management For For
26 Approve Scrip Dividend If Resolution 24 is Not Passed Management For For
         
ISSUER NAME: Royal & Sun Alliance Insurance Group(Formerly Sun Alliance Grou
MEETING DATE: 09/22/2003
TICKER: --     SECURITY ID: G8566X133
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Increase in Authorized Capital to GBP 1,379,000,000 Management For For
2 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 396,000,000 Pursuant to Rights Issue and Otherwise up to GBP 132,003,857 Management For For
         
ISSUER NAME: Royal & Sun Alliance Insurance Group(Formerly Sun Alliance Grou
MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: G8566X133
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 2.9 Pence Per Ordinary Share Management For For
3 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
4 Elect Edward Lea as Director Management For For
5 Elect John Maxwell as Director Management For For
6 Elect Noel Harwerth as Director Management For For
7 Elect Malcolm Le May as Director Management For For
8 Elect George Culmer as Director Management For For
9 Approve Remuneration Report Management For For
10 Approve the Royal Sun and Alliance Insurance Group Plc Share Matching Plan Management For For
11 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000 and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 Management For For
12 Amend Articles of Association Re: Electronic Communication Management For For
13 Authorise Directors to Establish a Scrip Dividend Scheme Management For For
14 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 439,023,157 Management For For
15 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,603,474 Management For For
16 Authorise 288,025,262 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Royal Bank Of Scotland Group Plc
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G76891111
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 35.7 Pence Per Share Management For For
4 Re-elect Emilio Botin as Director Management For For
5 Re-elect Lawrence Fish as Director Management For For
6 Re-elect Sir Angus Grossart as Director Management For For
7 Re-elect Sir George Mathewson as Director Management For For
8 Re-elect Gordon Pell as Director Management For For
9 Re-elect Iain Robertson as Director Management For For
10 Re-elect Sir Iain Vallance as Director Management For For
11 Re-appoint Deloitte and Touche LLP as Auditors of the Company Management For For
12 Authorise Board to Fix Remuneration of the Auditors Management For For
13 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 Management For For
14 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 Management For For
15 Authorise 296,544,152 Ordinary Shares for Market Purchase Management For For
16 Approve Increase in Authorised Capital by Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares Management For For
17 Amend Articles Re: Preference Shares Management For For
         
ISSUER NAME: Royal Dutch Petroleum Co.
MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: N76277172
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Management Board Management None None
2.1 Approve Financial Statements and Statutory Reports Management For None
2.2 Approve Total Dividend of EUR 1.76 Per Share Management For None
2.3 Approve Discharge of Management Board Management For None
2.4 Approve Discharge of Supervisory Board Management For None
3 Elect L. Cook to Management Board Management For None
4 Elect C. Morin-Postel to Supervisory Board Management For None
5 Reelect van de Bergh to Supervisory Board Management For None
6 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
         
ISSUER NAME: Royal KPN NV
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: N4297B146
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Report of Management Board Management None None
3.1 Approve Financial Statements and Statutory Reports Management For None
3.2 Receive Explanation of Reserves and Dividend Policy Management None None
3.3 Approve Dividends Management For None
4.1 Approve Discharge of Management Board Management For None
4.2 Approve Discharge of Supervisory Board Management For None
5 Discussion about Company's Corporate Governance Report Management None None
6 Approve Remuneration Policy Management For None
7.1 Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For None
7.2 Authorize Board to Prepare Annual Report in English Management For None
8.1 Opportunity for General Meeting to Make Recommendations for Appointment Member of Supervisory Board Management None None
8.2 Reelect D. Eustace to Supervisory Board Management For None
8.3 Receive Announcement of Vacancy on Supervisory Board Management None None
8.4 Elect E. Blok as New Member to Management Board Management For None
9.1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
9.2 Grant Board Authority to Issue Ordinary Shares Up to 20 Percent of Issued Capital and All Unissued but Authorized Class B Preference Shares Management For None
9.3 Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.2 Management For None
10 Approve Proposal to Reduce Capital Through Cancellation of Own Shares Up to 10 Percent of Issued Share Capital Management For None
11 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Rwe Ag
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: D6629K109
TICKER: --     SECURITY ID: D6629K117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.25 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify PwC Deutsche Revision AG as Auditors Management For None
6 Amend Articles Re: Supervisory Board Remuneration Scheme Management For None
         
ISSUER NAME: Ryanair Holdings Plc
MEETING DATE: 09/24/2003
TICKER: --     SECURITY ID: G7727C137
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive and Consider Financial Statements and Statutory Reports Management For For
2a Elect Emmanuel Faber as a Director Management For For
2b Elect Klaus Kirchberger as a Director Management For For
3a Reelect Ray Mac Sharry as a Director Management For For
3b Reelect Michael O'Leary as a Director Management For For
4 Authorize Board to Fix Remuneration of the Auditors Management For For
5 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For For
6 Authorize Board to Allot Equity Securities for Cash without Preemptive Rights Management For For
         
ISSUER NAME: SABMILLER PLC
MEETING DATE: 07/30/2003
TICKER: --     SECURITY ID: G77395104000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003, TOGETHER WI TH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON Management Unknown For
2. RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT 2003 CONTAINED IN THE R EPORT AND THE ACCOUNTS FOR THE YE 31 MAR 2003 Management Unknown For
3. ELECT MR. G. C. BIBLE AS A DIRECTOR OF THE COMPANY Management Unknown For
4. ELECT MR. L. C. CAMILLERI AS A DIRECTOR OF THE COMPANY Management Unknown For
5. ELECT MS. N. J. DE LISI AS A DIRECTOR OF THE COMPANY Management Unknown For
6. RE-ELECT MR. LORD FELLOWES AS A DIRECTOR OF THE COMPANY Management Unknown For
7. RE-ELECT MR. LORD RENWICK AS A DIRECTOR OF THE COMPANY Management Unknown For
8. DECLARE A FINAL DIVIDEND OF 18.5 US CENTS PER ORDINARY SHARES IN RESPECT OF TH E YE 31 MAR 2003 PAYABLE ON 08 AUG 2003 TO SHAREHOLDERS IN THE REGISTER OF MEM BERS AT THE CLOSE OF BUSINESS ON 11 JUL 2003 IN SOUTH AFRICA AND THE UNITED KI NGDOM Management Unknown For
9. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE A UDITORS Management Unknown For
10. GRANT AUTHORITY, SUBJECT TO AND IN ACCORDANCE WITH ARTICLE 12(B) OF THE COMPAN Y S ARTICLES OF ASSOCIATION AND SECTION 80 OF THE COMPANIES ACT 1985, IN RESPE CT OF RELEVANT SECURITIES OF UP TO A NOMINAL AMOUNT USD 33,293,420 WHICH SHAL L BE THE SECTION 80 AMOUNT FOR THE PURPOSES OF ARTICLE 12(A)(II) FOR THAT SECT ION 80 PERIOD ; AUTHORITY EXPIRES ON 30 JUL 2008 WHICH SHALL BE THE SECTION 80 PERIOD FOR THE PURPOSE OF ARTICLE 12(A)(III) Management Unknown For
S.11 GRANT AUTHORITY, SUBJECT TO AND IN ACCORDANCE WITH ARTICLE 12(C) OF THE COMPAN Y S ARTICLES OF ASSOCIATION AND SECTION 89 OF THE COMPANIES ACT 1985, IN RESPE CT OF EQUITY SECURITIES OF UP TO A NOMINAL AMOUNT OF USD 4,994,013 WHICH SHAL L BE THE SECTION 89 AMOUNT FOR THE PURPOSES OF ARTICLE 12(A)(IV) FOR THAT SECT ION 89 PERIOD ; AUTHORITY EXPIRES ON 30 JUL 2008 WHICH SHALL BE THE SECTION 89 PERIOD FOR THE PURPOSES OF ARTICLE 12(A)(V) Management Unknown For
S.12 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIE S ACT 1985 OF UP TO 99,880,261 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF T HE COMPANY ORDINARY SHARES OF USD 0.10 EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF USD 0.10 EACH AND UP TO 105% OF THE AVERAGE MIDDLE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE PLC, FOR THE 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF Management Unknown For
S.13 APPROVE THE CONTINGENT PURCHASE CONTRACT BETWEEN THE COMPANY AND SABMILLER FIN ANCE B. V., PROVIDING THE COMPANY THE RIGHT TO PURCHASE UP TO 116,000,000 OF I TS OWN ORDINARY SHARES AND AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 165 OF THE COMPANIES ACT 1985, TO ENTER INTO SUCH CONTRACT; AUTHORITY EXPIRES ON 30 JAN 2005 Management Unknown For
S.14 APPROVE TO ADOPT THE ARTICLES OF ASSOCIATION FOR THE PURPOSES OF IDENTIFICATIO N AS THE NEW ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF ALL EXISTING ARTICLES OF ASSOCIATION Management Unknown For
         
ISSUER NAME: Sacyr Vallermoso (frmely Vallehermoso, S.A.)
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: E6038H118
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Individual and Consolidated Financial Statements and Statutory Reports Management For For
2 Approve Allocation of Income Management For For
3 Fix Number of Directors; Elect Directors Management For For
4 Authorize Repurchase of Shares Management For For
5 Adopt New Articles of Association/Charter Management For For
6 Approve General Meeting Guidelines Management For For
7 Approve Remuneration of Directors Management For For
8 Authorize Issuance of 13.85 Million Shares without Preemptive Rights at EUR 11.50 Per Share; Amend Article 5 Accordingly; Approve Listing of New Shares in Stock Exchange Management For For
9 Authorize Capitalization of Reserves of EUR 6.49 Million for a Share Issuance; Amend Article 5 Accordingly; Approve Listing of Shares in Stock Exchange Management For For
10 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For For
11 Authorize Issuance of Convertible Bonds without Preemptive Rights Management For For
12 Authorize Board to Ratify and Execute Approved Resolutions Management For For
13 Information Regarding Board Guidelines Management For For
         
ISSUER NAME: SAFEWAY PLC
MEETING DATE: 07/08/2003
TICKER: --     SECURITY ID: G7769A106000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND APPROVE THE DIRECTORS REPORT AND THE ACCOUNTS FOR THE YE 29 MAR 2 003 Management Unknown For
2. APPROVE THE DIRECTOR REMUNERATION REPORT FOR THE YE 29 MAR 2003 Management Unknown For
3. DECLARE A FINAL DIVIDEND OF 6.61 PENCE PER ORDINARY SHARE Management Unknown For
4. RE-ELECT MR. L.R. CHRISTENSEN AS A DIRECTOR Management Unknown For
5. RE-ELECT MR. R.G. WILLIAMS AS A DIRECTOR Management Unknown For
6. RE-ELECT MR. P. FOY AS A DIRECTOR Management Unknown For
7. RE-ELECT MISS. S. HINTZE AS A DIRECTOR Management Unknown For
8. RE-ELECT MR. P.A. SMITH AS A DIRECTOR Management Unknown For
9. RE-APPOINT KPMG, AUDIT PLC, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE COMP ANY UNTIL THE CONCLUSION OF THE NEXT AGM Management Unknown For
10. AUTHORIZE THE DIRECTORS TO AGREE TO THE REMUNERATION OF THE AUDITORS Management Unknown For
S.11 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE ARTICLE 6 OF THE ARTICLES OF ASS OCIATION, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF ORDINARY SHARES, UP TO A NUMBER NOT GREATER THAN 10% OF THE ISSUED ORDINARY SH ARE CAPITAL AS AT 21 MAY 2003, OF 25 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QU OTATIONS FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON ST OCK EXCHANGE PLC, OVER THE P Management Unknown For
12. APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 8(B) OF T HE ARTICLES OF ASSOCIATION OF THE COMPANY FOR THE PERIOD EXPIRING 15 MONTHS AF TER THE DATE OF THE PASSING OF THIS RESOLUTION OR THE DATE OF THE NEXT AGM OF THE COMPANY IN 2004, WHICHEVER IS THE EARLIER, AND FOR THIS PERIOD THE SECTION 80 AMOUNT ARTICLE 8(E) OF THE ARTICLES OF ASSOCIATION IS GBP 100.5 MILLION BEING APPROXIMATELY EQUAL TO THE AGGREGATE OF ONE THIRD OF THE NOMINAL VALUE OF THE ISSUED ORDINARY SHARE CA Management Unknown For
S.13 APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 8(C) OF T HE ARTICLES OF ASSOCIATION OF THE COMPANY FOR THE PERIOD EXPIRING 15 MONTHS AF TER THE DATE OF THE PASSING OF THIS RESOLUTION OR THE DATE OF THE NEXT AGM OF THE COMPANY IN 2004, WHICHEVER IS EARLIER AND FOR THIS PERIOD THE SECTION 89 A MOUNT ARTICLE 8(E) OF THE ARTICLES OF ASSOCIATION IS GBP 13.2 MILLION BEING APPROXIMATELY EQUAL TO 5% OF THE NOMINAL VALUE OF THE ISSUED ORDINARY SHARE C APITAL OF THE COMPANY Management Unknown For
         
ISSUER NAME: Safeway PLC(formerly Argyll Group)
MEETING DATE: 02/11/2004
TICKER: --     SECURITY ID: G7769A106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Scheme of Arrangement Management For For
         
ISSUER NAME: Safeway PLC(formerly Argyll Group)
MEETING DATE: 02/11/2004
TICKER: --     SECURITY ID: G7769A106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Scheme of Arrangement; Approve Share Capital Reorganisation, Share Capital Reduction and Restoration and Allotment of Relevant Securities to Morrisons; and Amend Articles Management For For
         
ISSUER NAME: Sage Group plc (The)
MEETING DATE: 03/04/2004
TICKER: --     SECURITY ID: G7771K134
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 1.095 Pence Per Share Management For For
3 Re-elect Michael Jackson as Director Management For For
4 Re-elect Paul Walker as Director Management For For
5 Re-elect Paul Harrison as Director Management For For
6 Re-elect Paul Stobart as Director Management For For
7 Approve PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration Management For For
8 Approve Remuneration Report Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,263,861 Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 639,579 Management For For
         
ISSUER NAME: Sagem S.A.
MEETING DATE: 12/18/2003
TICKER: --     SECURITY ID: F03381138
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Subject to Approval of Resolutions 5, 6, and 10 Below, Authorize Capitalization of Reserves in the Amount of EUR 5.55 Million for Bonus Issue Management For For
2 Consequento to Item 1, Carry Out Bonus Issuance of 5.55 Million New Shares According to the Ratio of One New Share For Every Six Old Shares Held Management For For
3 Amend Article 32 Re: Double Voting-Rights to Long-Term Registered Shareholders Management For Against
4 Subject to Resolutions 1, 2, 5, 6, and 10, Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For For
5 Approve Merger by Absorption of COFICEM Management For For
6 Approve Issuance of 15.6 Million Shares in Connection with Absorption of COFICEM with an Exchange Ratio of 4:1 Management For For
7 Confirm Merger by Absorption of COFICEM Management For For
8 Approve Accounting Treatment of the Premium Consequent to the Absorption of COFICEM Management For For
9 Approve Reduction in Share Capital via Cancellation of Sagem Shares Currently Held by COFICEM in Treasury, Consequent to the Absorption Management For For
10 Approve Merger by Absorption of SAGEM International Management For For
11 Confirm Completion of Absorption and Dissolution Without Liquidation of SAGEM International Management For For
12 Confirm Existence of a Premium Consequent to the Absorption of SAGEM International Management For For
13 Approve Accounting Treatment of the Premium Consequent to the Absorption of SAGEM International Management For For
14 Approve Reduction in Share Capital via Cancellation of Sagem Shares Held by SAGEM International in Treasury, Consequent to the Absorption of COFICEM Management For For
15 Amend Articles to Reflect Changes in Capital Management For For
16 Approve Standard Accounting Transfers To Reduce Legal Reserve Consequent To Changes in Capital Management For For
17 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: Sagem S.A.
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: F03381138
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Discharge Management and Supervisory Board Management For None
2 Approve Allocation of Income and Dividends of EUR 1.41 per Share Management For None
3 Accept Consolidated Financial Statements and Statutory Reports Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Ratify Constantin Associes as Auditors Management For None
6 Ratify Jean-Francois Serval as Alternate Auditor Management For None
7 Ratify Deloitte Touche Tohmatsu Audit as Auditors Management For None
8 Ratify Bureau d'Etudes Administratives Sociales et Comptables as Alternate Auditor Management For None
9 Elect Yves Guena as Supervisory Board Member Management For None
10 Elect Georges Chodron de Courcel as Supervisory Board Member Management For None
11 Elect Patrick Sevian as Supervisory Board Member Management For None
12 Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 400,000 Management For None
13 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
14 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
15 Authorize Issuance of Bonds/Debentures in the Aggregate Value of Up to EUR 800 Million Management For None
16 Authorize Capitalization of Reserves of Up to EUR 15 Million for Bonus Issue or Increase in Par Value Management For None
17 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million Management For None
18 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million Management For None
19 Approve Stock Option Plan Grants to Subscribe for Newly Issued Shares Management For None
20 Approve Stock Option Plan Grants to Purchase Existing Shares Management For None
21 Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 100 Million Management For None
22 Set Global Limit for Debt Increase to Result from All Debt Instrument Issuance Requests at EUR 1 Billion Management For None
23 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Saizeriya Co., Ltd.
MEETING DATE: 11/27/2003
TICKER: --     SECURITY ID: J6640M104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 Management For For
2 Amend Articles to: Allow Share Repurchases at Discretion of Board Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
4 Approve Retirement Bonus for Director Management For For
         
ISSUER NAME: Sampo Oyj (Formerly Sampo-Leonia Insurance Co.
MEETING DATE: 04/07/2004
TICKER: --     SECURITY ID: X75653109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements and Statutory Reports Management None None
1.2 Receive Auditor's Report Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income and Dividends of EUR 1.50 Per Share Management For For
1.5 Approve Discharge of Board and President Management For For
1.6 Fix Number of Directors at Eight; Approve Remuneration of Directors Management For For
1.7 Fix Number of Auditors; Approve Remuneration of Auditors Management For For
1.8 Reelect Tom Berglund, Anne Brunila, Georg Ehrnrooth, Jyrki Juusela, Olli-Pekka Kallasvuo, Christoffer Taxell, and Bjoern Wahlroos as Directors; Elect Matti Vuoria as New Director Management For For
1.9 Appoint Ernst & Young Oy as Auditors Management For For
2 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For For
3 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Sanden Corp.
MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: J67091108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Increase Number of Internal Auditors from 4 to 5 - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For Against
3.4 Appoint Internal Statutory Auditor Management For Against
3.5 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Director and Statutory Auditors Management For Against
5 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Sandvik Ab
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: W74857165
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports; Receive President's Report Management None None
8 Accept Financial Statements and Statutory Reports Management For For
9 Approve Discharge of Board and President Management For For
10 Approve Allocation of Income and Dividends of SEK 10.50 Per Share Management For For
11 Determine Number of Members (8) and Deputy Members (0) of Board Management For For
12 Approve Remuneration of Directors in the Amount of SEK 975,000 for Chairman and SEK 325,000 for Other Board Members; Approve Remuneration of SEK 200,000 for Committee Work Management For For
13 Reelect George Ehrnrooth, Clas Aake Hedstroem, Sigrun Hjelmquist, Egil Myklebust, Arne Maartensson, Lars Nyberg, Anders Nyren, and Lars Pettersson as Directors Management For For
14 Amend Articles Re: Specify that Audit Firm (One) or Individuals (Two or Three and Two or Three Deputies) May be Appointed as Auditor(s) Management For For
15 Determine Number of Auditors (One Audit Firm) Management For For
16 Approve Remuneration of Auditors Management For For
17 Ratify KPMG Bohlins AB as Auditors Management For For
18.1 Authorize Chairman of Board to Appoint Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee Management For Against
18.2 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
19 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
         
ISSUER NAME: Sankyo Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J67822106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Interim Special JY 2.5, Final JY 10, Final Special JY 7.5 Management For For
2 Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase from 1.18 Billion to 1.17 Billion Shares - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For Against
5 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Sankyo Co. Ltd. (OTC)
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J67844100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
         
ISSUER NAME: Sanofi-Synthelabo (Formerly Sanofi)
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: F5548N101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 1.53 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
6 Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 7 Billion Management For None
7 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Set Global Limit for Capital Increase to Result from Issuance Requests in Items 7-10 at EUR 1.25 Billion Management For None
8 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million Management For None
9 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
10 Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value Management For None
11 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
12 Approve Stock Option Plan Grants Management For None
13 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
14 Authorize Capital Increase of Up to EUR 1.429 Billion for Aventis Exchange Offer Management For None
15 Change Company Name to Sanofi-Aventis Management For None
16 Amend Articles of Association to Reduce Term of Board Members from Five to Four Years Management For None
17 Amend Articles to Reflect 2003 Legal Changes Re: Powers of the Chairman Management For None
18 Reelect Jean-Francois Dehecq as Director (Representing Sanofi-Synthelabo) Management For None
19 Reelect Rene Barbier de la Serre as Director (Representing Sanofi-Synthelabo) Management For None
20 Reelect Robert Castaigne as Director (Representing Sanofi-Synthelabo) Management For None
21 Reelect Thierry Desmarest as Director (Representing Sanofi-Synthelabo) Management For None
22 Reelect Lindsay Owen-Jones as Director (Representing Sanofi-Synthelabo) Management For None
23 Reelect Bruno Weymuller as Director (Representing Sanofi-Synthelabo) Management For None
24 Confirm Appointment of Lord Douro as Director (Representing Sanofi-Synthelabo) Management For None
25 Confirm Appointment of Gerard Van Kemmel as Director (Representing Sanofi-Synthelabo) Management For None
26 Elect Christian Mulliez as Director (Representing Sanofi-Synthelabo) Management For None
27 Elect Jean-Marc Bruel as Director (Representing Aventis) Management For None
28 Elect Jurgen Dormann as Director (Representing Aventis) Management For None
29 Elect Jean-Rene Fourtou as Director (Representing Aventis) Management For None
30 Elect Serge Kampf as Director (Representing Aventis) Management For None
31 Elect Igor Landau as Director (Representing Aventis) Management For None
32 Elect Hubert Markl as Director (Representing Aventis) Management For None
33 Elect Klaus Pohle as Director (Representing Aventis) Management For None
34 Elect Hermann Scholl as Director (Representing Aventis) Management For None
35 Confirm End of Term of Permanent Representative of Elf Aquitaine, L'Oreal, Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors Management For None
36 Approve Remuneration of Directors in the Aggregate Amount of Up to EUR 1 Million Management For None
37 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: SanPaolo Imi Spa
MEETING DATE: 11/24/2003
TICKER: --     SECURITY ID: T8249V104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Fix Number of Directors on the Board; Elect Directors;Determine Directors' Term and Remuneration Management For For
         
ISSUER NAME: SanPaolo Imi Spa
MEETING DATE: 11/24/2003
TICKER: --     SECURITY ID: T8249V104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Merger by Absorption of Cardine Finanziaria Spa Management For For
2 Amend Articles of Association Management For Against
         
ISSUER NAME: SanPaolo Imi Spa
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: T8249V104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Consolidated Accounts, Statutory Reports, and Allocation of Income Management For None
2 Fix Number of Directors on the Board; Elect Directors for the Three-Year Term 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration Management For None
3 Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors Management For None
4 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
5 Appoint One Alternate Internal Statutory Auditor to Reintegrate Members of the Board of Internal Statutory Auditors Management For None
         
ISSUER NAME: SanPaolo Imi Spa
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: T8249V104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles Partially To Reflect New Italian Company Law Regulations Management For None
2 Acquire Part of 'Fideuram Vita Compagnia di Assicurazioni e Riassicurazioni Spa' From Its Spin-Off From 'Banca Fideuram Spa' Management For None
         
ISSUER NAME: Santos Ltd.
MEETING DATE: 05/07/2004
TICKER: --     SECURITY ID: Q82869118
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2.1 Elect Richard Michael Harding as Director Management For For
2.2 Elect Judith Sloan as Director Management For For
2.3 Elect Stephen Gerlach as Director Management For For
3 Approve Remuneration of Directors in the Amount of AUD 1.5 Million Per Annum Management For For
         
ISSUER NAME: Sanyo Electric Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J68897107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Sap Ag
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: D66992104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.80 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Management For None
6 Amend Articles to Reflect Changes in Capital Management For None
7 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
8 Authorize Use of Financial Derivatives Method when Repurchasing Shares Management For None
         
ISSUER NAME: Sapporo Holdings Ltd. (formerly Sapporo Breweries)
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J69413128
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Retained Earnings, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For For
4.4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: SAS AB
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: W7501Z106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive Financial Statements Management None None
8 Receive Auditors' Report Management None None
9 Receive Board and Committee Reports; Receive President's Report; Allow Questions Management None None
10 Accept Financial Statements and Statutory Reports Management For For
11 Approve Allocation of Income and Omission of Dividends Management For For
12 Approve Discharge of Board and President Management For For
13 Approve Remuneration of Directors in the Aggregate Amount of SEK 1.9 Million Management For For
14 Approve Remuneration of Auditors Management For For
15 Reelect Egil Myklebust, Berit Kjoell, Fritz Schur, Anitra Steen, Lars Reiben Soerensen, and Jacob Wallenberg as Directors Management For For
16 Elect Eva Halvarsson, Jacob Heinsen, Palle Olsen, Rune Selmar, Reier Soeberg, Pia Rudengren, and Ragnhild Wiborg as Members of Nominating Committee Management For For
17 Close Meeting Management None None
         
ISSUER NAME: Schering AG
MEETING DATE: 04/16/2004
TICKER: --     SECURITY ID: D67334108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.93 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify BDO Deutsche Warentreuhand AG as Auditors Management For None
6 Approve Creation of EUR 97 Million Pool of Conditional Capital without Preemptive Rights Management For None
7 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
8 Amend Articles Re: Supervisory Board Remuneration due to Changes in German Disclosure Regulations Management For None
9 Adopt New Articles of Association Management For None
10 Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights Management For None
11 Elect Karl-Hermann Baumann, Piet Borst, Mathias Doepfner, John Dormandy, Reiner Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board Management For None
12 Approve Affiliation Agreements with Subsidiaries Management For None
13 Approve Affiliation Agreements with Schering International Holding GmbH Management For None
         
ISSUER NAME: Schibsted ASA
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: R75677105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Approve Notice of Meeting and Agenda Management For For
3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
4 Accept Financial Statements and Statutory Reports Management For For
5 Approve Allocation of Income and Dividends of NOK 3 Per Share Management For For
6 Approve Remuneration of Auditors in the Amount of NOK 550,000 Management For For
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
8 Amend Corporate Purpose Management For For
9 Reelect Ole Sunde, Tinius Nagell-Erichsen, Jan Reinaas, and Cato Holmsen as Directors; Elect Grete Faremo as New Director; Reelect Christian Ringnes and John Rein as Deputy Directors; Elect One New Deputy Director Management For For
10 Approve Remuneration of Directors Management For For
11 Receive Election Committee Report Management None None
12 Approve Remuneration of Election Committee Chairman in the Amount of NOK 25,000; Approve Remuneration of Other Members of Election Committee in the Amount of NOK 5,000 Per Meeting Management For For
13 Reelect Lars Christensen and Tinius Nagell-Erichsen as Members of Election Committee; Elect Grete Faremo as New Member of Election Committee Management For For
         
ISSUER NAME: Schindler Holding AG
MEETING DATE: 03/18/2004
TICKER: --     SECURITY ID: H7258G142
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Allocation of Income and Dividends of CHF 6 per Share Management For For
3 Approve Discharge of the Board and Senior Management Management For For
4 Ratify Ernst and Young AG as Auditors Management For For
5 Approve CHF 365,350 Reduction in Share Capital via Cancellation of Shares Management For For
6 Amend Articles to Reflect Changes in Capital Management For For
         
ISSUER NAME: Schneider Electric SA (Formerly Schneider SA)
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: F86921107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Approve Allocation of Income and Dividends of EUR 1.65 per Share Management For None
5 Elect Caisse des Depots et Consignations, Represented by Jerome Gallot, as Director Management For None
6 Elect Chris C. Richardson as Director Management For None
7 Reelect Alain Burq as Representative of Employee Shareholders to the Board Management For None
8 Reelect Daniel Bouton as Director Management For None
9 Reelect Thierry Breton as Director Management For None
10 Reelect Willy Kissling as Director Management For None
11 Reelect Piero Sierra as Director Management For None
12 Reappoint Barbier Frinault et Autres (Ernst & Young) as Auditors Management For None
13 Ratify Philippe Diu as Alternate Auditor to Barbier Frinault et Autres (Ernst & Young) Management For None
14 Appoint Mazars & Guerard as Auditor Management For None
15 Ratify Charles Vincensini as Alternate Auditor to Mazars & Guerard Management For None
16 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
17 Amend Articles of Association to Authorize the Appointment of Censors Management For None
18 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
19 Approve Stock Option Plan Grants Management For None
20 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
21 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
22 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Schroders PLC
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: G7860B102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 13 Pence Per Ordinary Share Management For For
3 Approve Remuneration Report Management For For
4 Elect Merlyn Lowther as Director Management For For
5 Re-elect George Mallinckrodt as Director Management For For
6 Re-elect Bruno Schroder as Director Management For For
7 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
8 Authorise Board to Fix Remuneration of the Auditors Management For For
9 Approve Increase in Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000 Management For For
10 Authorise 14,750,000 Non-Voting Ordinary Shares for Market Purchase Management For For
11 Amend Articles of Association Re: Treasury Shares, The Uncertificated Securities Regulations 2001 and Retirement of Directors by Rotation Management For For
12 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 Management For For
13 Authorise EU Political Donations by Schroder Investment Management Ltd up to Aggregate Nominal Amount of GBP 50,000 Management For For
14 Authorise EU Political Donations by Schroder Investment Management (Luxembourg) S.A. up to Aggregate Nominal Amount of GBP 50,000 Management For For
         
ISSUER NAME: SCMP Group Ltd. (frmrly. South China Morning Post)
MEETING DATE: 05/24/2004
TICKER: --     SECURITY ID: G7867B105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend Management For For
3 Reelect Directors and Authorize Board to Fix Their Remuneration Management For For
4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Amend Bylaws Management For For
6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
7 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
8 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Scottish & Newcastle PLC
MEETING DATE: 08/28/2003
TICKER: --     SECURITY ID: G79269117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 20 Pence Per Share Management For For
4 Reelect Henry Fairweather as Director Management For For
5 Reelect Angus Grossart as Director Management For For
6 Reelect John Nicolson as Director Management For For
7 Reelect Brian Stewart as Director Management For For
8 Reelect John Dunsmore as Director Management For For
9 Reelect Tony Froggatt as Director Management For For
10 Ratify Ernst and Young LLP as Auditors Management For For
11 Authorize Board to Fix Remuneration of Auditors Management For For
12 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 Management For For
13 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 8,700,000 Management For For
14 Authorize 87,000,000 Shares for Share Repurchase Program Management For For
         
ISSUER NAME: Scottish & Newcastle PLC
MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: G79269117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Sale of S and N Retail to Spirit Amder Bidco Ltd. Management For For
         
ISSUER NAME: Scottish & Newcastle PLC
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: G79269117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 13.41 Pence Per Share Management For For
4 Re-elect Iain Anderson as Director Management For For
5 Re-elect Erik Hartwall as Director Management For For
6 Re-elect Neville Isdell as Director Management For For
7 Re-elect Ian McAllister as Director Management For For
8 Re-elect Ian McHoul as Director Management For For
9 Re-appoint Ernst and Young LLP as Auditors of the Company Management For For
10 Authorise Board to Fix Remuneration of the Auditors Management For For
11 Approve Increase in Remuneration of Non-Executive Directors from GBP 280,000 to GBP 310,000 Management For For
12 Adopt New Articles of Association Management For For
13 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34 Million Management For For
14 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 Management For For
15 Authorise 89 Million Ordinary Shares for Market Purchase Management For For
16 Approve Scottish and Newcastle Performance Share Plan Management For For
         
ISSUER NAME: SCOTTISH AND SOUTHERN ENERGY PLC
MEETING DATE: 07/24/2003
TICKER: --     SECURITY ID: G7885V109000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE AUDITED ACCOUNTS FOR THE YE 31 MAR 2003 ALONG WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON Management Unknown For
2. APPROVE THE BOARD REMUNERATION REPORT FOR THE YE 31 MAR 2003 Management Unknown For
3. DECLARE A FINAL DIVIDEND IN RESPECT OF THE YE 31 MAR 2003 OF 24.5 PENCE PER OR DINARY SHARE Management Unknown For
4. ELECT MR. GREGOR ALEXANDER AS A DIRECTOR OF THE COMPANY Management Unknown For
5. ELECT MR. RENE MEDROL AS A DIRECTOR OF THE COMPANY Management Unknown For
6. ELECT MS. SUSAN RLCE AS A DIRECTOR OF THE COMPANY Management Unknown For
7. ELECT SIR ROBERT SMITH AS A DIRECTOR OF THE COMPANY Management Unknown For
8. RE-ELECT MR. COLIN HOOD AS A DIRECTOR OF THE COMPANY Management Unknown For
9. RE-ELECT MR. DAVID PAYNC AS A DIRECTOR OF THE COMPANY Management Unknown For
10. RE-ELECT MR. DAVID SIGSWORTH AS A DIRECTOR OF THE COMPANY Management Unknown For
11. RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS TO THE COMPANY UNTIL THE CONCLUSION OF TH E NEXT GENERAL MEETING AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERA TION Management Unknown For
12. APPROVE THE MAXIMUM ANNUAL AMOUNT PERMITTED TO BE PAID IN FEES TO THE DIRECTOR S UNDER ARTICLE 89 OF THE COMPANY S ARTICLES OF ASSOCIATION BE INCREASED FROM GBP 250,000 TO GBP 400,000 Management Unknown For
S.13 AUTHORIZE THE DIRECTORS, PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 14 OF 29 JUL 1999 AND THE SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY S ECURITIES FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS (SECTION 89(1 )), PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES A) IN CONNECTION WITH AN OFFER OF SUCH SECURITIES BY WAY OF RIGHTS TO THE ORDI NARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 21,452,330; AUTHORITY EXPIRES THE EARLIE Management Unknown For
S.14 AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 12 OF THE ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES (SECTION 163(3) OF THE COMPANIES ACT 1985) OF UP TO 8 5,809,319 ORDINARY SHARES OF 50P EACH IN THE CAPITAL OF THE COMPANY, AT A MINI MUM PRICE OF 50P AND UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES AS DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK E XCHANGE, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF , ON THE CONCLUSION OF THE N Management Unknown For
         
ISSUER NAME: SCOTTISH POWER PLC
MEETING DATE: 07/25/2003
TICKER: --     SECURITY ID: G79314129000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE ANNUAL REPORT AND THE ACCOUNTS FOR THE YE 31 MAR 2003 Management Unknown For
2. APPROVE THE REMUNERATION REPORT WHICH IS INCLUDED IN THE ANNUAL REPORT AND THE ACCOUNTS FOR THE YE 31 MAR 2003 Management Unknown For
3. ELECT MR. NICK ROSE AS A DIRECTOR Management Unknown For
4. ELECT MR. DONALD BRYDON AS A DIRECTOR Management Unknown For
5. RE-ELECT MR. CHARLES MILLER SMITH AS A DIRECTOR Management Unknown For
6. RE-ELECT MR. DAVID NISH AS A DIRECTOR Management Unknown For
7. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS UNTIL THE NEXT YEAR S AGM AND AUTHORIZE THE DIRECTORS TO SET THEIR REMUNERATION Management Unknown For
8. AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPE NDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM IN 2004 Management Unknown For
S.9 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH, RELYING ON THE AUTHORITY GIV EN BY THE SHAREHOLDERS ON 28 JUL 2002, DISAPPLYING THE STATUTORY PRE-EMPTION R IGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 46,403,949; AUTHORI TY EXPIRES THE EARLIER OF THE Management Unknown For
S.10 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 185,6 15,798 ORDINARY SHARES OF 50P EACH, AT A MINIMUM PRICE OF 50P AND UP TO 5% OVE R THE AVERAGE MIDDLE MARKET PRICE OF SUCH SHARES, BASED ON THE LONDON STOCK EX CHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPI RES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 25 JUL 200 4 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY S HARES WHICH WILL OR MAY BE Management Unknown For
         
ISSUER NAME: Seat Pagine Gialle Spa
MEETING DATE: 09/16/2003
TICKER: --     SECURITY ID: T8380H104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles Re: Directors' Remuneration; Change Fiscal Year End to June 30 Management For For
         
ISSUER NAME: Seat Pagine Gialle Spa
MEETING DATE: 09/16/2003
TICKER: --     SECURITY ID: T8380H104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Board Members and President; Determine Board Size; Determine Directors' Term and Remuneration Management For For
2 Appoint Internal Statutory Auditors; Approve Remuneration of Auditors Management For For
3 Transfer Liability Associated With Fiscal Violations and Directors' Actions to Company Management For For
4 Reelect External Auditors Management For For
         
ISSUER NAME: Seat Pagine Gialle Spa
MEETING DATE: 12/01/2003
TICKER: --     SECURITY ID: T8380H104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Reorganization via Merger of Company into Silver Spa and Subsequent Merger by Absorption of Silver Spa in Spyglass Spa; Listing of Spyglass Spa's Shares on Stock Exchange;Change Name of 'Spyglass Spa' to 'Seat Pagine Gialle Spa' Management For For
         
ISSUER NAME: Seat Pagine Gialle Spa
MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: T8380H104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Payment of Cash Dividend Shareholder None None
         
ISSUER NAME: Seat Pagine Gialle Spa
MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: T8380H104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles Re: Directors' Authorization To Service Stock Option Plans; Fiscal Year End Management For None
         
ISSUER NAME: Secom Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J69972107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 45, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Securicor PLC (formerly Securicor Group PLC)
MEETING DATE: 03/11/2004
TICKER: --     SECURITY ID: G7968M117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Confirm Payment of the Interim Dividend and Approve Final Dividend of 1.62 Pence Per Share Management For For
3.1 Re-elect Jonathan Kitchen as Director Management For For
3.2 Re-elect Nigel Griffiths as Director Management For For
4 Elect Lord Sharman as Director Management For For
5 Approve Baker Tilly as Auditors and Authorise Board to Fix Their Remuneration Management For For
6 Approve Remuneration Report Management For For
7 Authorise 53,153,500 Shares for Market Repurchase Management For For
         
ISSUER NAME: Securicor PLC (formerly Securicor Group PLC)
MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: G7968M117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Scheme of Arrangement Management For For
         
ISSUER NAME: Securicor PLC (formerly Securicor Group PLC)
MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: G7968M117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Scheme of Arrangement between the Company and Holders of Securicor Scheme Shares; and the Merger Agreement between the Company and Group 4 Falck A/S Management For For
2 Approve the Group 4 Securicor Performance Share Plan Management For For
3 Approve the Group 4 Securicor Share Incentive Plan Management For For
         
ISSUER NAME: Securitas AB
MEETING DATE: 04/06/2004
TICKER: --     SECURITY ID: W7912C118
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive President's Report Management None None
8 Receive Financial Statements and Statutory Reports Management None None
9.1 Accept Financial Statements and Statutory Reports Management For For
9.2 Approve Allocation of Income and Dividends of SEK 2 Per Share Management For For
9.3 Approve Record Date (April 13, 2004) for Dividend Management For For
9.4 Approve Discharge of Board and President Management For For
10 Determine Number of Members (8) and Deputy Members (0) of Board Management For For
11 Approve Remuneration of Directors in the Aggregate Amount of SEK 3 Million; Approve Remuneration of Auditors Management For For
12 Reelect Thomas Berglund, Annika Bolin, Carl Douglas, Gustaf Douglas, Anders Frick, Berthold Lindqvist, Fredrik Palmstierna, and Melker Schoerling as Directors; Ratify PricewaterhouseCoopers AB as Auditors Management For For
13.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
13.2 Reelect Gustaf Douglas and Melker Schoerling as Members of Nominating Committee Management For Against
14 Close Meeting Management None None
         
ISSUER NAME: Sega Corporation
MEETING DATE: 02/17/2004
TICKER: --     SECURITY ID: J70015102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect 2 Directors Management For For
         
ISSUER NAME: Sega Corporation
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J70015102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Handling of Net Loss, with No Dividends Management For For
2 Approve Establishment of Joint Holding Company with Sammy Corp. Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
6 Appoint Additional External Audit Firm Management For For
         
ISSUER NAME: Seiko Epson Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J7030F105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For For
2 Approve Bonus Payments to Directors and Statutory Auditors Management For For
3 Approve Transfer of Company's LCD Display Operations to Joint-Venture with Sanyo Electric Management For For
4 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability Management For Against
5.1 Elect Director Management For For
5.2 Elect Director Management For For
5.3 Elect Director Management For For
5.4 Elect Director Management For For
5.5 Elect Director Management For For
5.6 Elect Director Management For For
5.7 Elect Director Management For For
5.8 Elect Director Management For For
5.9 Elect Director Management For For
5.10 Elect Director Management For For
5.11 Elect Director Management For For
5.12 Elect Director Management For For
5.13 Elect Director Management For For
5.14 Elect Director Management For For
5.15 Elect Director Management For For
5.16 Elect Director Management For For
5.17 Elect Director Management For For
5.18 Elect Director Management For For
5.19 Elect Director Management For For
6.1 Appoint Internal Statutory Auditor Management For For
6.2 Appoint Internal Statutory Auditor Management For Against
6.3 Appoint Internal Statutory Auditor Management For For
6.4 Appoint Internal Statutory Auditor Management For For
7 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Seino Transportation Co. Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J70316138
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
3.4 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Statutory Auditors Management For Against
5 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
         
ISSUER NAME: Sekisui Chemical Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J70703137
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3 Approve Executive Stock Option Plan Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For For
6 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For For
7 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Sekisui House Ltd.
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: J70746136
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Sembcorp Industries Limited
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y79711100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.05 Per Share Management For For
3 Reelect K Shanmugam as Director Management For For
4 Reelect Goh Geok Ling as Director Management For For
5 Reelect Richard Hale as Director Management For For
6 Reelect Yong Ying-I as Director Management For For
7 Reelect Vichit Suraphongchai as Director Management For For
8 Reappoint Tetsuro Kawakami as Director Management For For
9 Approve Directors' Fees of SGD 675,321 for the Year Ended Dec. 31, 2003 Management For For
10 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For For
11 Approve Issuance of Shares without Preemptive Rights Management For Against
12 Approve Mandate for Transactions with Related Parties Management For For
13 Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan and Performance Share Plan and Restricted Stock Plan Management For Against
         
ISSUER NAME: Sembcorp Logistics Ltd (frm.Sembawang Maritime Ltd.)
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: Y8144Q113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.0275 Per Share Management For For
3 Reelect Barry Desker as Director Management For For
4 Reelect Klaus Herms as Director Management For For
5 Reelect Lim Kok Hoong, Steven as Director Management For For
6 Approve Directors' Fees of SGD 284,000 for the Year Ended Dec. 31, 2003 Management For For
7 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For For
8 Approve Issuance of Shares without Preemptive Rights Management For Against
9 Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan, the Performance Share Plan and the Restricted Stock Plan Management For Against
10 Approve Mandate for Transactions with Related Parties Management For For
         
ISSUER NAME: Sembcorp Marine Ltd (frm.Jurong Shipyard Ltd.)
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: Y8231K102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.01 Per Share and Special Dividend of SGD 0.025 Per Share Management For For
3 Reelect Wong Kok Siew as Director Management For For
4 Reelect Tan Pheng Hock as Director Management For For
5 Reelect Tan Tew Han as Director Management For For
6 Reelect Ajaib Haridass as Director Management For For
7 Approve Directors' Fees of SGD 332,332 for the Year Ended Dec. 31, 2003 Management For For
8 Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For For
9 Approve Issuance of Shares without Preemptive Rights Management For Against
10 Approve Mandate for Transactions with Related Parties Management For For
11 Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan, the Performance Share Plan and the Restricted Stock Plan Management For Against
         
ISSUER NAME: Serco Group plc
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: G80400107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 1.62 Pence Per Share Management For For
4 Re-elect Kevin Beeston as Director Management For For
5 Re-elect Ralph Hodge as Director Management For For
6 Elect David Richardson as Director Management For For
7 Elect Margaret Ford as Director Management For For
8 Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,870,902 Management For For
10 Authorise the Company to Grant EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 Management For For
11 Authorise Serco Limited, a Wholly-owned Subsidiary of the Company, to Grant EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 434,985 Management For For
13 Authorise 43,488,084 Ordinary Shares for Market Purchase Management For For
14 Adopt New Articles of Association Management For For
         
ISSUER NAME: Serono SA (Formerly Ares-Serono SA)
MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: H0274W159
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Dividends of CHF 3.20 per Regestered Share and 8.00 per Bearer Share Management For None
3a Approve Creation of CHF 36.3 Million Pool of Conditional Capital with Preemptive Rights Management For None
3b Approve Stock Option Plan; Approve Creation of CHF 18.8 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
4 Approve Creation of CHF 35 Million Pool of Conditional Capital without Preemptive Rights Management For None
5 Amend Articles Re: Submission of Shareholder Proposals Management For None
6 Approve Discharge of Board and Senior Management Management For None
7.1 Elect Ernesto Bartarelli, Pierre Douaze, Bernard Mach, Sergio Marchionne, Georges Muller, Jacques Theurillat, and Hans Thierstein as Directors Management For None
7.2 Elect Patrick Gage as a Director Management For None
7.3 Reelect PricewaterhouseCoopers SA as Auditors Management For None
7.4 Reelect Ernst & Young SA as Special Auditors Management For None
         
ISSUER NAME: Seven-Eleven Japan Co. Ltd.
MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: J71305106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 20, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: SEVERN TRENT PLC
MEETING DATE: 07/30/2003
TICKER: --     SECURITY ID: G8056D142000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 31 MAR 2003 Management Unknown For
2. DECLARE FINAL DIVIDEND IN RESPECT OF THE YE 31 MAR 2003 OF 28.56 PENCE NET FOR EACH ORDINARY SHARES Management Unknown For
3. RE-APPOINT MR. T.D.G. ARCULUS AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROT ATION Management Unknown For
4. RE-APPOINT MR. R.M. WALKER AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATI ON Management Unknown For
5. RE-APPOINT MR. E.E. ANSTEE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATI ON Management Unknown For
6. RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY U NTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID AND THAT THEIR REMUNERATION BE DETERMINED BY THE DIRECTORS Management Unknown For
7. AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND INCUR EU POLITICAL EXPEND ITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000; AUTHORITY EXPIRES AT TH E CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY Management Unknown For
8. AUTHORIZE THE COMPANY S SUBSIDIARY, SEVERN TRENT WATER LIMITED, FOR THE PURPOS ES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORG ANIZATIONS AND INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE CO MPANY ; THE SEVERN TRENT WATER LIMITED, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH Management Unknown For
9. AUTHORIZE THE COMPANY S SUBSIDIARY, BIFFA WASTE SERVICES LIMITED, FOR THE PURP OSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL O RGANIZATIONS AND INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMO UNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE BIFFA WASTE SERVICES LIMITED, BEFORE THE EXPIRY, MAY MAKE A CON TRACT TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS WHICH WILL OR MAY BE EXE CUTED WHOLLY OR PARTLY AFTE Management Unknown For
10. AUTHORIZE THE COMPANY S SUBSIDIARY, BIFFA WASTE SERVICES SA, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANI ZATIONS AND INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPA NY ; THE BIFFA WASTE SERVICES SA, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO MA KE DONATIONS TO EU POLITICAL ORGANIZATIONS WHICH WILL OR MAY BE EXECUTED WHOLL Y OR PARTLY AFTER SUCH EXPIR Management Unknown For
11. AUTHORIZE THE COMPANY S SUBSIDIARY, SEVERN TRENT SERVICES LIMITED, FOR THE PUR POSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AM OUNT OF GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF TH E COMPANY ; THE SERVEN TRENT SERVICES LIMITED, BEFORE THE EXPIRY, MAY MAKE A C ONTRACT TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS WHICH WILL OR MAY BE E XECUTED WHOLLY OR PARTLY AF Management Unknown For
12. APPROVE THE REMUNERATION REPORT AND THE ACCOUNTS FOR THE YE 31 MAR 2003 Management Unknown For
S.13 AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 95 OF THE COMPANIES ACT 19 85, TO ALLOT EQUITY SECURITIES FOR CASH WITHOUT FIRST OFFERING THOSE EQUITY SE CURITIES TO EXISTING SHAREHOLDERS AS REQUIRED BY SECTION 89 OF THE COMPANIES A CT 1985; AND THE MAXIMUM AMOUNT OF EQUITY SECURITIES WHICH CAN BE ALLOTTED UND ER THE POWER, OTHER THAN IN CONNECTION WITH A RIGHTS ISSUE IS GBP 11,224,491; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OR ON 29 OCT 2003 Management Unknown For
S.14 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 34,397,636 ORDINARY SHARES, AT A MINIMUM PRICE OF 65 2/15 P ENCE AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET PRICE FOR SUCH SHARES DERIV ED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUS INESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM O F THE COMPANY OR ON 29 OCT 2004 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A C ONTRACT TO PURCHASE ORDINAR Management Unknown For
         
ISSUER NAME: SGS Societe Generale de Surveillance Holding SA
MEETING DATE: 12/09/2003
TICKER: --     SECURITY ID: H7484G106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Change Company Name to SGS SA Management For For
2 Approve Creation of CHF 20 Million Pool of Conditional Capital without Preemptive Rights Management For Against
3 Approve Creation of CHF 10 Million Pool of Authorised Capital without Preemptive Rights Management For For
         
ISSUER NAME: SGS Societe Generale de Surveillance Holding SA
MEETING DATE: 03/23/2004
TICKER: --     SECURITY ID: H7484G106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Discharge of the Board and Senior Management Management For None
3 Approve Allocation of Income and Dividends of CHF 9 per Share Management For None
4 Reelect Delloite and Touche SA as Auditors Management For None
         
ISSUER NAME: Shangri-La-Asia Ltd.
MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: G8063F106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$0.08 Per Share Management For For
3a Reelect Giovanni Angelini as Director Management For For
3b Reelect Lui Man Shing as Director Management For For
3c Reelect Ho Kian Guan as Director Management For For
3d Reelect Roberto V. Ongpin as Director Management For For
3e Reelect Timothy David Dattels as Director Management For For
4 Fix Remuneration of Directors Including Fees Payable to Members of the Audit and Remuneration Committees Management For For
5 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
6a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
6b Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
6c Authorize Reissuance of Repurchased Shares Management For For
7 Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication Management For For
         
ISSUER NAME: Shangri-La-Asia Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: G8063F106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Master Agreement Management For For
         
ISSUER NAME: Sharp Corp.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J71434112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
3.20 Elect Director Management For For
3.21 Elect Director Management For For
3.22 Elect Director Management For For
3.23 Elect Director Management For For
3.24 Elect Director Management For For
3.25 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Special Bonus for Family of Deceased Director and Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Shell Transport And Trading Company Plc (The)
MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: 822703104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Elect Malcolm Brinded as Director Management For For
4 Re-elect Eileen Buttle as Director Management For For
5 Re-elect Luis Giusti as Director Management For For
6 Re-elect Nina Henderson as Director Management For For
7 Re-elect Lord Oxburgh as Director Management For For
8 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
9 Authorise Board to Fix Remuneration of the Auditors Management For For
10 Authorise 483 Million Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Shimachu Co. Ltd.
MEETING DATE: 11/27/2003
TICKER: --     SECURITY ID: J72122104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 7.15, Final JY 7.15, Special JY 0 Management For Against
2 Amend Articles to: Reduce Directors' Term in Office - Lower Quorum Requirement for Special Business Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
         
ISSUER NAME: Shimamura Co. Ltd.
MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: J72208101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 26.5, Final JY 31.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For Against
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
3.4 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
         
ISSUER NAME: Shimano Inc.
MEETING DATE: 03/24/2004
TICKER: --     SECURITY ID: J72262108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 9.5, Final JY 6.25, Special JY 3.25 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Decrease Authorized Capital from 294.4 Million Shares to 281.3 Million Shares to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For For
         
ISSUER NAME: Shimizu Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J72445117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For For
4.4 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Shin-Etsu Chemical Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J72810120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
5 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Shionogi & Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J74229105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4.25, Final JY 4.25, Special JY 0 Management For For
2 Amend Articles to: Reduce Minimum Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Expand Business Lines Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For For
         
ISSUER NAME: Shiseido Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J74358144
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 Management For For
2 Amend Articles to: Abolish Retirement Bonus System - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
6 Approve Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Against
7 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Shizuoka Bank Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J74444100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For Against
4 Approve Retirement Bonuses for Statutory Auditors Management For Against
         
ISSUER NAME: Showa Denko K.K.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J75046136
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For For
         
ISSUER NAME: Showa Shell Sekiyu K.K.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J75390104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Authorize Appointment of Alternate Statutory Auditors Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
4 Appoint Alternate Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Statutory Auditors Management For Against
         
ISSUER NAME: Siemens AG
MEETING DATE: 01/22/2004
TICKER: --     SECURITY ID: D69671218
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.10 per Share Management For For
3 Approve Discharge of Management Board for Fiscal 2002/2003 Management For For
4 Approve Discharge of Supervisory Board for Fiscal 2002/2003 Management For For
5 Ratify KPMG as Auditors Management For For
6 Elect Jerry Speyer to the Supervisory Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member Management For For
7 Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares Management For For
8 Approve Creation of EUR 600 Million Pool of Conditional Capital with Preemptive Rights Management For For
9 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
         
ISSUER NAME: SIGNET GROUP PLC
MEETING DATE: 07/08/2003
TICKER: --     SECURITY ID: G8126R105000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE AUDITED ACCOUNTS, THE AUDITORS REPORT, THE DIRECTORS REPORT AND THE DIRECTORS REMUNERATION REPORT FOR THE 52 WEEKS ENDED 01 FEB 2003 Management Unknown For
2. APPROVE THE DIRECTORS REMUNERATION REPORT Management Unknown For
3. DECLARE A FINAL DIVIDEND Management Unknown For
4. ELECT MR. RUSSEL WALLS AS A DIRECTOR Management Unknown For
5. RE-ELECT MR. LEE ABRAHAM AS A DIRECTOR Management Unknown For
6. RE-ELECT MR. BROOK LAND AS A DIRECTOR Management Unknown For
7. RE-ELECT MR. JAMES MCADAM AS A DIRECTOR Management Unknown For
8. RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management Unknown For
9. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR TH E PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIE S UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,856,670; AUTHORITY EXPIRES ON 08 JUL 2008 ; AND AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIO R TO SUCH EXPIRY Management Unknown For
S.10 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 9 4 PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9, DISAPPLYING THE STATUT ORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN F AVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 428 ,501; AUTHORITY EXPIRES ON Management Unknown For
S.11 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 198 5, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 171,400,228 ORDINARY SHA RES OF 0.5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 0.5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FR OM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES ON 08 OCT 2004 THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 31 Management Unknown For
         
ISSUER NAME: SIGNET GROUP PLC
MEETING DATE: 07/08/2003
TICKER: --     SECURITY ID: G8126R105000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. APPROVE THE SIGNET GROUP PLC INTERNATIONAL SHARE OPTION PLAN 2003, THE SIGNET GROUP PLC UK INLAND REVENUE APPROVED SHARE OPTION PLAN 2003, AND THE SIGNET GR OUP PLC US SHARE OPTION PLAN 2003 Management Unknown For
         
ISSUER NAME: Signet Group Plc (Formerly Ratners)
MEETING DATE: 06/09/2004
TICKER: --     SECURITY ID: G8126R105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 2.16 Pence Per Ordinary Share Management For For
4 Elect Dale Hilpert as Director Management For For
5 Re-elect Robert Blanchard as Director Management For For
6 Re-elect Walker Boyd as Director Management For For
7 Re-elect James McAdam as Director Management For For
8 Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,877,342 Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 431,601 Management For For
11 Authorise 172,640,523 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: SINGAPORE AIRLINES LTD
MEETING DATE: 07/26/2003
TICKER: --     SECURITY ID: V80178110000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED FINANCIAL STATEMENTS F OR THE YE 31 MAR 2003 AND THE AUDITORS REPORT THEREON Management Unknown For
2. DECLARE A FINAL TAX EXEMPT DIVIDEND OF 9.0 CENTS PER SGD 0.50 ORDINARY SHARE F OR THE YE 31 MAR 2003 Management Unknown For
3. ELECT SIR BRIAN PITMAN AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM OF THE COMPANY, PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 Management Unknown For
4.a RE-ELECT MR. FOCK SIEW WAH AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANC E WITH ARTICLE 83 OF THE COMPANIES ARTICLES OF ASSOCIATION Management Unknown For
4.b RE-ELECT MR. HO KWON PING AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 83 OF THE COMPANIES ARTICLES OF ASSOCIATION Management Unknown For
5. RE-ELECT MR. CHEW CHOON SENG AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDA NCE WITH ARTICLE 89 OF THE COMPANIES ARTICLES OF ASSOCIATION Management Unknown For
6. RE-APPOINT MESSRS. ERNST & YOUNG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management Unknown For
7. APPROVE THE DIRECTORS FEE OF SGD 571,000 Management Unknown For
8. TRANSACT ANY OTHER BUSINESS Management Unknown Abstain
         
ISSUER NAME: SINGAPORE AIRLINES LTD
MEETING DATE: 07/26/2003
TICKER: --     SECURITY ID: V80178110000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
S.1 AMEND THE ARTICLES 4, 8, 12(1), 14, 51, 56, 57, 71(2), 79, 82, 88, 94, 104, 10 5, 106, 107, 108, 111, 121, 135, 140, 142 AND THE HEADING ALTERATION OF ARTIC LES BEFORE ARTICLE 142 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY; AND APP ROVE TO INSERT A NEW HEADING AUTHENTICATION OF DOCUMENTS AND A NEW ARTICLE 1 19A AFTER ARTICLE 119 Management Unknown For
2. AUTHORIZE THE DIRECTORS, PURSUANT TO THE PROVISIONS OF THE LISTING MANUAL OF T HE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED AND THE ARTICLES OF ASSOCIATI ON OF THE COMPANY, TO ISSUE SHARES BY WAY OF RIGHTS, BONUS OR OTHERWISE IN T HE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS, INC LUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF WARRANTS, DEBENTURES OR OT HER INSTRUMENTS CONVERTIBLE INTO SHARES, UP TO 50% OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OF WHICH T Management Unknown For
3. AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTIONS 76C AND 76E OF TH E COMPANIES ACT, CHAPTER 50, TO PURCHASE OR ACQUIRE ISSUED AND FULLY PAID ORDI NARY SHARES OF SGD 0.50 EACH IN THE CAPITAL OF THE COMPANY, THROUGH MARKET PUR CHASES ON THE SGX-ST, AND/OR, OFF-MARKET PURCHASES IN ACCORDANCE WITH ANY EQUA L ACCESS SCHEMES, NOT EXCEEDING IN AGGREGATE 10% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY, AT A PRICE OF UP TO 105% OF THE AVERAGE CLOSING PRICES OF THE ORDINARY SHARES FOR Management Unknown For
4. AMEND THE RULES OF THE SIA EMPLOYEE SHARE OPTION PLAN THE SIA SHARE OPTION PL AN AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO OFFER AND GRANT OPTIONS SIA SHARE OPTION PLAN IN ACCORDANCE WITH THE SIA SHARE OPTION PLAN AND ALLOT AND ISSUE SUCH NUMBER OF ORDINARY SHARES, UP TO AN AGGREGATE NUMBER OF SHARES ISS UED NOT EXCEEDING 13% OF THE ISSUED SHARE CAPITAL OF THE COMPANY Management Unknown Abstain
5. AUTHORIZE THE COMPANY, ITS SUBSIDIARIES AND ASSOCIATED COMPANIES OR ANY ONE OF THEM, FOR THE PURPOSES OF CHAPTER 9 OF THE LISTING MANUAL OF THE SGX-ST, TO E NTER INTO ANY SUCH TRANSACTIONS FALLING WITHIN THE TYPES OF INTERESTED PERSON TRANSACTIONS WITH ANY PARTY WHO FALLS WITHIN THE CLASS OF INTERESTED PERSONS P ROVIDED THAT SUCH TRANSACTIONS ARE MADE ON NORMAL COMMERCIAL TERMS AND IN ACCO RDANCE WITH THE REVIEW PROCEDURES, AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND THING Management Unknown For
         
ISSUER NAME: Singapore Exchange Ltd.
MEETING DATE: 10/22/2003
TICKER: --     SECURITY ID: Y79946102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2a Reelect Hsieh Fu Hua as Director Management For For
2b Reelect Tang Wee Loke as Director Management For For
3a Reelect Joseph Yuvaraj Pillay as Director Management For For
3b Reelect Richard Gnodde as Director Management For For
4a Appoint Ng Kee Choe as Director Management For For
4b Appoint Loh Boon Chye as Director Management For For
5 Appoint Geoffrey Wong as Director Management For For
6 Approve Directors' Fees of SGD 370,100 Management For For
7 Declare Gross Final Dividend of SGD 0.035 Per Share Management For For
8 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
9 Approve Issuance of Shares without Preemptive Rights Management For Against
10 Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme Management For Against
         
ISSUER NAME: Singapore Exchange Ltd.
MEETING DATE: 10/22/2003
TICKER: --     SECURITY ID: Y79946102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles of Association Management For For
2 Approve Issuance of Shares without Preemptive Rights Management For Against
3 Declare Special Dividend of SGD 0.27 Per Share Management For For
4 Approve Proposed Modification to Rule 11.1 of the SGX Share Option Plan Management For For
5 Approve Proposed Modification to Rule 7.3(b)of the SGX Share Option Plan Management For For
         
ISSUER NAME: Singapore Land Ltd.
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: V80978113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.125 Per Share Management For For
3 Approve Directors' Fees of SGD 294,500 for the Year Ended Dec. 31, 2003 Management For For
4a Reelect James Go as Director Management For For
4b Reelect Lance Gokongwei as Director Management For For
4c Reelect Gwee Lian Kheng as Director Management For For
4d Reelect Pang Cheng Lian as Director Management For For
5a Reelect Wee Cho Yaw as Director Management For For
5b Reelect John Gokongwei, Jr. as Director Management For For
5c Reelect Tan Boon Teik as Director Management For For
5d Reelect Gabriel Singson as Director Management For For
6 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
7 Approve Issuance of Shares without Preemptive Rights Management For Against
8 Other Business (Voting) Management For Against
         
ISSUER NAME: Singapore Press Holdings Ltd.
MEETING DATE: 12/05/2003
TICKER: --     SECURITY ID: V81378149
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.50 Per Share, and a Special Dividend of SGD 0.30 Per Share Management For For
3a Reelect Lim Chin Beng as Director Management For For
3b Reelect Michael Fam Yue Onn as Director Management For For
3c Reelect Lee Ek Tieng as Director Management For For
3d Reelect Tang I-Fang as Director Management For For
4 Reelect Ngiam Tong Dow as Director Management For For
5a Elect Philip Pillai as Director Management For For
5b Elect Sum Soon Lim as Director Management For For
6 Approve Directors' Fees of SGD 700,207 Management For For
7 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For For
8 Other Business (Voting) Management For Against
9a Approve Issuance of Shares without Preemptive Rights Management For Against
9b Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme Management For Against
9c Authorize Share Repurchase Program Management For For
         
ISSUER NAME: Singapore Press Holdings Ltd.
MEETING DATE: 05/07/2004
TICKER: --     SECURITY ID: V81378149
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve the Subdivision of Shares, the Reduction of Capital and the Cash Distribution to Shareholders Management For For
         
ISSUER NAME: Singapore Technologies Engineering
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: Y7996W103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend and Special Tax Exempt Dividend Management For For
3a Reelect Koh Beng Seng as Director Management For For
3b Reelect Ng Yat Chung as Director Management For For
3c Reelect Tan Kim Siew as Director Management For For
3d Reelect Lui Pao Chuen as Director Management For For
3e Reelect Winston Tan Tien Hin as Director Management For For
3f Approve Retirement of Tan Guong Ching as Director Management For For
4 Approve Directors' Fees of SGD 361,959 for the Year Ended Dec. 31, 2003 Management For For
5 Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For For
6 Other Business (Voting) Management For Against
7 Approve Issuance of Shares without Preemptive Rights Management For Against
8 Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan, Performance Share Plan and the Restricted Stock Plan Management For Against
         
ISSUER NAME: Singapore Technologies Engineering
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: Y7996W103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Share Repurchase Program Management For For
2 Approve Mandate for Transactions with Related Parties Management For For
         
ISSUER NAME: Singapore Telecommunications Ltd.
MEETING DATE: 08/29/2003
TICKER: --     SECURITY ID: Y79985126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.055 Per Share Management For For
3 Reelect Lee Hsien Yang as Director Management For For
4 Reelect Quek Poh Huat as Director Management For For
5 Reelect Heng Swee Keat as Director Management For For
6 Reelect Simon Israel as Director Management For For
7 Reelect Tommy Koh as Director Management For For
8 Approve Directors' Fees of SGD 675,375 and SGD 855,375 for the Year Ended Mar. 31, 2003 Management For For
9 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For For
10 Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 1999 Management For Against
         
ISSUER NAME: Singapore Telecommunications Ltd.
MEETING DATE: 08/29/2003
TICKER: --     SECURITY ID: Y79985126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Performance Share Plan Management For For
2 Approve Performance Share Plan for Purposes of Exception to the Listing Rule of the Australian Stock Exchange Management For For
3 Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan Management For For
4 Authorize Share Repurchase Program Management For For
5 Amend Articles of Association Management For For
6 Approve Issuance of Shares without Preemptive Rights Management For For
         
ISSUER NAME: Sino Land Company
MEETING DATE: 11/18/2003
TICKER: --     SECURITY ID: Y80267126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend Management For For
3 Reelect Directors and Fix Their Remuneration Management For For
4 Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For For
5a Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
5b Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For For
5c Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Skandia Forsakrings AB(Skandia Group Insurance Company Ltd)
MEETING DATE: 01/28/2004
TICKER: --     SECURITY ID: W80217107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Approve Agenda of Meeting Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Prepare and Approve List of Shareholders Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Determine Number of Members (6) and Deputy Members (0) of Board Management For For
8 Reelect Bjoern Bjoernsson and Eero Helioevaara as Directors; Elect Karl-Olof Hammarkvist, Lennart Jeansson, Birgitta Johansson-Hedberg, and Christoffer Taxell as Directors Management For For
9 Ratify Bertel Enlund (Ernst & Young) as Auditor Management For For
10 Close Meeting Management None None
         
ISSUER NAME: Skandia Forsakrings AB(Skandia Group Insurance Company Ltd)
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: W80217107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Approve Agenda of Meeting Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Prepare and Approve List of Shareholders Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports Management None None
8 Receive President's Report Management None None
9 Receive Auditor's Report Management None None
10 Accept Financial Statements and Statutory Reports Management For For
11 Approve Allocation of Income and Dividends of SEK 0.30 Per Share Management For For
12 Approve Discharge of Board and President Management For For
13 Approve Remuneration of Directors: SEK 1 Million for Chairman, SEK 600,000 for Vice Chairman and SEK 300,000 for Other Board Members; Additional Remuneration of SEK 1.5 Million for Chairman and Vice Chairman; SEK 700,000 Remuneration for Committee Work Management For For
14 Determine Number of Members (7) and Deputy Members (0) of Board Management For For
15 Reelect Karl-Olof Hammarkvist as Director; Elect Kajsa Lindstaahl and Anders Ullberg as New Directors Management For For
16 Approve Remuneration of Auditors Management For For
17 Ratify Goeran Engquist and Svante Forsberg (Deloitte & Touche) as Auditors Management For For
18 Ratify Gunnar Abrahamsson and Hans Stenberg (Deloitte & Touche AB) as Deputy Auditors Management For For
19.1 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
19.2 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
20 Amend Articles Re: Reduce Directors' Term of Office from 2 Years to 1 Year; Stipulate that One Director Be Elected by Swedish Financial Supervisory Authority; Authorize Company to Appoint One or Two Auditors (Audit Firm or Individual); Editorial Changes Management For For
21.1 Shareholder Proposal: Enroll Policyholders of Skandia as Members of the Swedish Insurance Savings Policyholders' Association Shareholder None Against
21.2 Shareholder Proposal: Disclose All Agreements Involving Directors; Cancel All Agreements with Directors Made Prior to AGM; Complement Skandia Investigation with Respect to Bengt Braun's and Lars Ramqvist's Liability Shareholder None Against
22 Close Meeting Management None None
         
ISSUER NAME: Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank)
MEETING DATE: 04/01/2004
TICKER: --     SECURITY ID: W25381141
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive Financial Statements and Statutory Reports Management None None
8 Receive Board Report Management None None
9 Receive President's Report Management None None
10 Receive Information about Remuneration and Stock Option Plan for Key Personnel Management None None
11 Accept Financial Statements and Statutory Reports Management For For
12 Approve Allocation of Income and Dividends of SEK 4 Per Share Management For For
13 Approve Discharge of Board and President Management For For
14 Determine Number of Members (10) and Deputy Members (0) of Board Management For For
15 Determine Number of Auditors (1) and Deputy Auditors (0) Management For For
16 Approve Remuneration of Directors in the Aggregate Amount of SEK 5.5 Million; Approve Remuneration of Auditors Management For For
17 Reelect Jacob Wallenberg, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Carl Wilhelm Ros, Lars Thunell, Marcus Wallenberg, and Goesta Wiking as Directors; Elect Jesper Ovesen as New Director Management For For
18 Ratify PricewaterhouseCoopers as Auditors Management For For
19.1 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
19.2 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
20 Approve Stock Option Plan for Key Employees Management For For
21.1 Authorize Repurchase of Up to Three Percent of Issued Share Capital for Equity Trading Purposes Management For For
21.2 Authorize Repurchase of Up to 6.2 Million Issued Shares and Authorize Reissuance of Up to 19.4 Million Repurchased Shares in Connection with Stock Option Plan Management For For
21.3 Approve Use of 6.2 Million Repurchased Shares for Stock Option Plan Management For For
21.4 Authorize Repurchase of Up to Three Percent of Issued Share Capital to Improve Capital Structure Management For For
22 Ratify Auditors for Foundations Administered by Bank Management For For
23 Close Meeting Management None None
         
ISSUER NAME: Skanska AB
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: W83567110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive Chairman's and President's Reports Management None None
8 Receive Financial Statements and Statutory Reports Management None None
9 Accept Financial Statements and Statutory Reports Management For For
10 Approve Allocation of Income and Dividends of SEK 3 Per Share Management For For
11 Approve Discharge of Board and President Management For For
12 Determine Number of Members (9) and Deputy Members (0) of Board Management For For
13 Approve Remuneration of Directors in the Aggregate Amount of SEK 3.5 Million; Approve Aggregate Remuneration of SEK 500,000 for Committee Work; Approve Remuneration of Auditors Management For For
14.1 Reelect Roger Flanagan, Ulrika Francke, Jane Garvey, Stuart Graham, Soeren Gyll, Finn Johnsson, Sverker Martin-Loef, Arne Maartensson, and Ander Nyren as Directors Management For For
14.2 Shareholder Proposal: Elect Lena Nyberg as New Director Shareholder Against Against
15.1 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
15.2 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
16 Shareholder Proposal: Request that AGM be Held Alternatively in Gothenburg, Malmoe, and Stockholm Shareholder None Against
17 Shareholder Proposal: Request CEO to Present Plan ExplainingHow Skanska will Become a Leading Construction Company By July 1, 2004 Shareholder None Against
18 Close Meeting Management None None
         
ISSUER NAME: Skf Ab
MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: W84237127
TICKER: --     SECURITY ID: W84237143
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports Management None None
8 Receive President's Report Management None None
9 Accept Financial Statements and Statutory Reports Management For For
10 Approve Allocation of Income and Dividends of SEK 10 Per Share Management For For
11 Approve Discharge of Board and President Management For For
12 Determine Number of Members (8) and Deputy Members (0) of Board Management For For
13 Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 150,000 for Committee Work Management For For
14 Approve Remuneration of Auditors Management For For
15 Reelect Anders Scharp, Soeren Gyll, Vito Baumgartner, Ulla Litzen, Philip Green, Clas Aake Hedstroem, and Tom Johnstone as Directors; Elect Winnie Kin Wah Fok as New Director Management For For
16.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
16.2 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
         
ISSUER NAME: SKY CITY ENTERTAINMENT GROUP (Formerly Sky City Ltd)
MEETING DATE: 10/30/2003
TICKER: --     SECURITY ID: Q8513Z115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect W R Trotter as Director Management For For
2 Elect P L Reddy as Director Management For For
3 Approve Increase in the Remuneration of Director from NZD450,000 Per Annum Plus GST to NZD600,000 Per Annum Plus GST Management For For
4 Authorize Board to Fix The Remuneration of the Auditor Management For For
         
ISSUER NAME: Sky Network Television Ltd
MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: Q8514Q106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
2 Elect Robert Bryden as Director Management For For
         
ISSUER NAME: Skylark Co. Ltd.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J75605105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3 Approve Merger Agreement with Jonathan's Co. Ltd. Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
         
ISSUER NAME: Slough Estates
MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: G81821103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 9.2 Pence Per Ordinary Share Management For For
3 Approve Remuneration Report Management For Against
4a Elect Andrew Palmer as Director Management For For
4b Elect Christopher Peacock as Director Management For For
4c Re-elect Lord Blackwell as Director Management For For
4d Re-elect Lord MacGregor of Pulham Market as Director Management For For
4e Re-elect Nigel Mobbs as Director Management For For
5 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
6 Authorise Board to Fix Remuneration of the Auditors Management For For
7 Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 20,000 Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,222,170; and Amend the Articles of Association Accordingly Management For For
9 Authorise up to Ten Percent of the Issued Ordinary Share Capital for Market Purchase Management For For
10 Approve Increase in Remuneration of Non-Executive Directors from GBP 250,000 to GBP 500,000 Management For For
         
ISSUER NAME: Smartone Telecommunications Holdings Ltd.
MEETING DATE: 11/07/2003
TICKER: --     SECURITY ID: G8219Z105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final and Special Dividends Management For For
3 Elect Directors and Authorize Board to Fix Their Remuneration Management For For
4 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For For
6 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
7 Authorize Reissuance of Repurchased Shares Management For For
8 Approve Cancellation of Share Premium Account Management For For
         
ISSUER NAME: SMC Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J75734103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 10 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
6 Appoint External Auditor Management For For
         
ISSUER NAME: Smedvig As
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: R80454102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
2 Approve Notice of Meeting and Agenda Management For For
3 Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.25 Per Share Management For For
4 Approve Remuneration of Directors Management For For
5 Approve Remuneration of Auditors Management For For
6 Reelect Raymond De Smedt, Larry Nichols, and Andrew Salvesen as Directors Management For For
7 Approve Stock Option Plan for Key Employees; Approve Creation of NOK 10 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
9 Approve NOK 7 Million Reduction in Share Capital via Share Cancellation of Class A Shares Management For For
         
ISSUER NAME: Smith & Nephew PLC
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G82343164
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 3.1 Pence Per Share Management For For
3 Re-elect Warren Knowlton as Director Management For For
4 Re-elect Christopher O'Donnell as Director Management For For
5 Re-elect Richard De Schutter as Director Management For For
6 Re-elect Rolf Stomberg as Director Management For For
7 Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
8 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,321,078 Management For For
9 Approve Remuneration Report Management For For
10 Approve the Smith and Nephew 2004 Performance Share Plan Management For For
11 Approve the Smith and Nephew 2004 Executive Share Option Plan Management For For
12 Approve the Smith and Nephew 2004 Co-investment Plan Management For For
13 Authorise the Directors to Establish Overseas Share Schemes Management For For
14 Authorise the Directors to Establish the New Discretionary Trust Management For For
15 Amend the Smith and Nephew 2001 UK Approved Share Option Plan Management For For
16 Amend the Smith and Nephew 2001 UK Unapproved Share Option Plan Management For For
17 Approve Reclassification of the One Issued 'B' Ordinary Share of 12 2/9 Pence as an Ordinary Share Having the Same Rights and Subject to the Same Restrictions as Existing Ordinary Shares Management For For
18 Authorise 93,486,408 Shares for Market Purchase Management For For
19 Adopt New Articles of Association Management For For
20 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,713,057 Management For For
21 Approve Increase in Remuneration of Non-Executive Directors to GBP 900,000 Per Year Management For For
         
ISSUER NAME: Smiths Group Plc (Formerly Smiths Industries PLC)
MEETING DATE: 11/11/2003
TICKER: --     SECURITY ID: G82401103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 17.25 Pence Per Share Management For For
4 Reelect K Butler-Wheelhouse as Director Management For For
5 Reelect J Ferrie as Director Management For For
6 Reelect J Horn-Smith as Director Management For For
7 Ratify PricewaterhouseCoopers LLP as Auditors Management For For
8 Authorize Board to Fix Remuneration of Auditors Management For For
9 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 46,629,434 Management For For
10 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,994,415 Management For For
11 Authorize 55,955,321 Shares for Share Repurchase Program Management For For
         
ISSUER NAME: SMRT CORPORATION LTD
MEETING DATE: 07/17/2003
TICKER: --     SECURITY ID: Y8077D105000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE AN ADOPT THE DIRECTORS REPORT AND THE AUDITED FINANCIAL STATEMENTS FO R THE FYE 31 MAR 2003 TOGETHER WITH THE AUDITORS REPORT THEREON Management Unknown For
2. DECLARE A FINAL DIVIDEND OF 1.78 CENTS PER SHARE, LESS INCOME TAX AT 22% FOR T HE FYE 31 MAR 2003 Management Unknown For
3. APPROVE THE DIRECTORS FEES OF SGD 187,344 FOR THE FYE 31 MAR 2003 Management Unknown For
4.a RE-ELECT MR. CHEAH KEAN HUAT AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ART ICLE 94 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
4.b.i ACKNOWLEDGE THE RETIREMENT OF MR. CHEW CHOON SENG, WHO RETIRES IN ACCORDANCE W ITH ARTICLE 94 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
4.bii ACKNOWLEDGE THE RETIREMENT OF MR. JIMMY PHOON SIEW HENG, WHO RETIRES IN ACCORD ANCE WITH ARTICLE 94 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
5.a RE-ELECT MR. CHOO CHIAU BENG AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ART ICLE 100 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
5.b RE-ELECT MR. NIAM CHIANG MENG AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH AR TICLE 100 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
5.c RE-ELECT MR. NITHIAH NANDAN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTI CLE 100 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
5.d RE-ELECT MS. SAW PHAIK HWA AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTIC LE 100 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown For
6. RE-APPOINT MESSRS KPMG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECT ORS TO FIX THEIR REMUNERATION Management Unknown For
7. AUTHORIZE THE DIRECTORS TO OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE PROV ISIONS OF THE SMRT CORPORATION EMPLOYEE SHARE OPTION PLAN SMRTC ESOP AND ALL OT AND ISSUE FROM TIME TO TIME SUCH NUMBERS OF SHARES IN THE CAPITAL OF THE CO MPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS UNDER THE SMRTC ESOP PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THE SMRTC ESOP SHALL NOT EXCEED 15% OF THE ISSUED SHARE CA PITAL OF THE ISSUED CAPITAL Management Unknown For
8. TRANSACT ANY OTHER BUSINESS Management Unknown Abstain
         
ISSUER NAME: SMRT CORPORATION LTD
MEETING DATE: 07/17/2003
TICKER: --     SECURITY ID: Y8077D105000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
S.1 AMEND ARTICLES 4(A), 8(B), 18, 102(B), 108, 122, 138, 148, 149, 150, 151 AND 1 52 AND THE HEADING ALTERATION OF ARTICLES BEFORE ARTICLE 152 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY Management Unknown Abstain
2. AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION OF ANY EXISTING AUTHOR ITY, NOTWITHSTANDING THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMP ANY, AND THE LISTING RULES OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITE D SGX-ST , TO ISSUE SHARES IN THE CAPITAL OF THE COMPANY BY WAY OF RIGHTS, B ONUS OR OTHERWISE AND MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATIO N AND ISSUE OF WARRANTS, DE Management Unknown Abstain
3. AUTHORIZE THE COMPANY, ITS SUBSIDIARIES AND ASSOCIATED COMPANIES OR ANY ONE OF THEM, FOR THE PURPOSES OF CHAPTER 9 OF THE LISTING MANUAL OF THE SGX-ST, TO E NTER INTO ANY SUCH TRANSACTIONS FALLING WITHIN THE TYPES OF INTERESTED PERSON TRANSACTIONS WITH ANY PARTY WHO IS OF THE CLASS OF INTERESTED PERSONS PROVIDED THAT SUCH TRANSACTIONS ARE ON NORMAL COMMERCIAL TERMS AND IN ACCORDANCE WITH THE REVIEW PROCEDURES FOR SUCH INTERESTED PERSONS TRANSACTIONS, AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO Management Unknown Abstain
         
ISSUER NAME: SNAM RETE GAS
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: T8578L107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: SNAM RETE GAS
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: T8578L107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements, Consolidated Accounts, and Statutory Reports Management For None
2 Approve Allocation of Income and Distribution of Dividends Management For None
3 Fix Number of Directors on the Board; Elect Directors;Determine Directors' Term and Remuneration Management For None
4 Elect Chairman of the Board of Directors Management For None
5 Appoint Internal Statutory Auditors; Approve Remuneration of Auditors Management For None
6 Elect External Auditors For The Three-Year term 2004-2006 and Fix Remuneration of Auditors Management For None
7 Amend Rules Governing General Meetings Management For None
         
ISSUER NAME: Snow Brand Milk Products Co. Ltd.
MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: J75863100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Handling of Net Loss, with No Dividends Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
2.9 Elect Director Management For For
2.10 Elect Director Management For For
2.11 Elect Director Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
         
ISSUER NAME: Sociedad General de Aguas de Barcelona
MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: E55282318
TICKER: --     SECURITY ID: E55282409
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Individual and Consolidated Financial Statements and Statutory Reports, and Discharge Directors Management For For
2 Approve Allocation of Income and Dividends of EUR 0.3182 Per Share Management For For
3 Fix Number of and Elect Members to Management Board Management For For
4 Reelect Deloitte and Touche Espana S.L. as Auditor Management For For
5 Amend Articles Re: 'Registry of Compensation and Stock Trade Institution' and Shareholder Information Rights Management For For
6 Approve General Meeting Guidelines Management For For
7 Accept Report: Board of Directors' Guidelines Management For For
8 Authorize Repurchase of Shares Management For For
9 Approve Reduction in Share Capital Via Cancellation of 300,000 Class B Shares Remaining From May 2001 Stock Option Plan Management For For
10 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: Societe BIC
MEETING DATE: 06/03/2004
TICKER: --     SECURITY ID: F10080103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Discharge Directors Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 1.20 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Approve Remuneration of Directors in the Aggregate Amount of EUR 124,000 Management For None
6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
7 Reelect Bruno Bich as Director Management For None
8 Reelect Mario Guevara as Director Management For None
9 Reelect Gilles Pelisson as Director Management For None
10 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
11 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million Management For None
12 Authorize Issuance of Equity or Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million Management For None
13 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
14 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
15 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Societe Generale
MEETING DATE: 04/12/2004
TICKER: --     SECURITY ID: F43638141
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Dividends of EUR 3.75 per Share Management For None
3 Accept Consolidated Financial Statements and Statutory Reports Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Ratify Appointment of Jean Azema as Director Management For None
6 Reelect Philippe Citerne as Director Management For None
7 Reelect Antoine Jeancourt Galignani as Director Management For None
8 Reelect Euan Baird as Director Management For None
9 Reelect Michel Cicurel as Director Management For None
10 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
11 Amend Articles of Association to Reflect 2003 Legal Changes Re: Internal Control Measures and Role of Chairman Management For None
12 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million Management For None
13 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million Management For None
14 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions Management For None
15 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
16 Approve Stock Option Plan Grants Management For None
17 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
18 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Sodexho Alliance SA
MEETING DATE: 02/03/2004
TICKER: --     SECURITY ID: F84941123
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Consolidated Financial Statements, and Discharge Directors Management For For
2 Approve Allocation of Income and Dividends of EUR 0.915 per Share Management For For
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For For
4 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
5 Reelect Pierre Bellon as Director Management For Against
6 Reelect Remi Baudin as Director Management For Against
7 Reelect Astrid Bellon as Director Management For For
8 Reelect Francois-Xavier Bellon as Director Management For For
9 Reelect Sophie Clamens as Director Management For For
10 Reelect Nathalie Szabo as Director Management For For
11 Approve Remuneration of Directors in the Aggregate Amount of EUR 300,000 Management For For
12 Authorize Issuance of Bonds/Debentures Management For For
13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million Management For For
14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million Management For For
15 Approve Stock Option Plan Grants Management For Against
16 Authorize Board to Increase Capital to Service Company Savings-Related Share Purchase Plan Management For For
17 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For For
A Shareholder Proposal: Decrease Tenure Requirement for Double Voting Rights from Four to Two Years Shareholder Against Against
19 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: Softbank Corp
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J75963108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 Management For For
2 Amend Articles to: Change Location of Head Office - Authorize Share Repurchases at Board's Discretion Management For Against
3 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
5 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Solvay S.A.
MEETING DATE: 06/03/2004
TICKER: --     SECURITY ID: B82095116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' and Auditors' Reports Management None None
2 Approve Financial Statements, Allocation of Income, and Dividends in the Amount of EUR 2.40 Per Share Management For None
3 Approve Discharge of Directors and Auditors Management For None
4.1 Reelect Daniel Jansen, Dene Degreve, Jurgen Ernst and Jean van Zeebroeck as Directors Management For None
4.2 Confirm Jean van Zeebroeck as Independent Director in Accordance with the Requirements of the Belgian Companies Code Management For None
5.1 Ratify Deloitte & Touche (Represented by Michel Denayer) as Auditors Management For None
5.2 Approve Remuneration of Auditors in the Amount of EUR 324,000 Management For None
5.3 Ratify Deloitte & Touche (Represented by Ludo De Keulenaer) as Substitute External Auditors Management For None
6 Transact Other Business Management None None
         
ISSUER NAME: Sompo Japan Insurance Inc. (formerly Yasuda Fire & Marine In
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J7620T101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
4.4 Appoint Internal Statutory Auditor Management For For
4.5 Appoint Internal Statutory Auditor Management For For
5 Approve Executive Stock Option Plan Management For For
6 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: X82198106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income Management For None
4 Approve Discharge of Management and Supervisory Boards Management For None
5 Approve Increase in Size of Board; Elect Board Members to Fill New Seats Management For None
6 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
7 Approve Bond Repurchase and Reissuance Management For None
8 Authorize Company Subsidiary to Purchase Shares in Parent Management For None
9 Authorize Distribution of Repurchased Shares to Management Management For None
         
ISSUER NAME: Sonic Healthcare Limited
MEETING DATE: 11/27/2003
TICKER: --     SECURITY ID: Q8563C107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect B Patterson as Director Management For For
2 Elect C Jackson as Director Management For Against
3 Elect M Robinson as Director Management For For
4 Renewal of Approval of Employee Option Plan Management For For
5 Approve Amendments to Executive Options Issued to C Goldschmidt Management For For
6 Approve Amendments to Executive Options Issued to C Wilks Management For For
7 Renew Partial Takeover Provision Management For For
         
ISSUER NAME: Sony Corp.
MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: J76379106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
2.9 Elect Director Management For For
2.10 Elect Director Management For For
2.11 Elect Director Management For For
2.12 Elect Director Management For For
2.13 Elect Director Management For For
2.14 Elect Director Management For For
2.15 Elect Director Management For For
2.16 Elect Director Management For For
3 Approve Executive Stock Option Plan Management For For
4 Approve Stock Option Plan for Directors and Executives of Subsidiary Sony Communication Network Management For For
5 Amend Articles to Require Disclosure of Compensation Levels of Individual Directors and Executive Officers Shareholder Against For
         
ISSUER NAME: Southcorp Holdings Ltd.
MEETING DATE: 10/14/2003
TICKER: --     SECURITY ID: Q8595V107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect T P Burnet as Director Management For For
2b Elect J W Murphy as Director Management For For
2c Elect E J J Pope as Director Management For For
3 Elect R I Oatley as Director Management For For
4a Approve Issuance of Options to J C Ballard Management For For
4b Approve the Company Entering into the Managing Director Share Option Deed with J C Ballard Management For For
5a Approve the Allotment of Shares to T P Burnet on the Exercise of Options Previously Granted Management For For
5b Approve the Grant of Options to R P Burnet Management For For
5c Approve the Company Entering into the Executive Director Share Option Deed with T P Burnet Management For For
         
ISSUER NAME: SSAB Swedish Steel
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: W8615U108
TICKER: --     SECURITY ID: W8615U124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Approve Agenda of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6 Receive Financial Statements and Statutory Reports; Receive Chairman's and President's Reports Management None None
7.1 Accept Financial Statements and Statutory Reports Management For For
7.2 Approve Allocation of Income and Dividends of SEK 6 Per Share Management For For
7.3 Approve Record Date (April 26, 2004) for Dividend Management For For
7.4 Approve Discharge of Board and President Management For For
8 Determine Number of Members (8) and Deputy Members (0) of Board Management For For
9 Approve Remuneration of Directors in the Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors Management For For
10 Reelect Anders Carlberg, Per-Olof Eriksson, Sverker Martin-Loef, Marianne Nivert, Anders Nyren, and Anders Ullberg as Directors; Elect Carl Bennet and Matti Sundberg as New Directors Management For For
11.1 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
11.2 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
12 Shareholder Proposal: Authorize Board to Establish an Audit Committee Shareholder Against For
         
ISSUER NAME: SSL INTERNATIONAL PLC
MEETING DATE: 07/15/2003
TICKER: --     SECURITY ID: G8401X108000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE DIRECTORS REPORT AND THE COMPANY S ANNUAL ACCOUNTS FOR THE YE 31 MAR 2003, TOGETHER WITH THE AUDITORS REPORT ON THOSE ACCOUNTS AND THE AUDITAB LE PART OF THE DIRECTORS REMUNERATION REPORT Management Unknown For
2. APPROVE THE REMUNERATION REPORT AS DETAILED IN THE REPORT AND THE ACCOUNTS Management Unknown For
3. DECLARE A DIVIDEND OF 8.4 PENCE PER ORDINARY SHARE Management Unknown For
4. RE-ELECT MR. BRIAN BUCHAN AS A DIRECTOR, WHO RETIRES BY ROTATION Management Unknown For
5. RE-ELECT MR. BERND BEETZ AS A DIRECTOR, WHO RETIRES BY ROTATION Management Unknown For
6. RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE TH E DIRECTORS TO SET THE AUDITOR S REMUNERATION Management Unknown For
7. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUA NT TO SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECT ION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 6,000,000; AUTHORITY EXPI RES THE EARLIER ON 14 JUL 2008 OR THE CONCLUSION OF THE AGM OF THE COMPANY IN 2008 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THI S AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPI RY Management Unknown For
S.8 AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION FOR ANY EXISTING AUTHO RITY, SUBJECT TO THE PASSING OF RESOLUTION 7 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSU ANT TO THE AUTHORITY CONFERRED BY PREVIOUS RESOLUTION, DISAPPLYING THE STATUTO RY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHERWISE IN FAVOR Management Unknown For
S.9 AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO M AKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF UP TO 18,931,295 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE PAID FOR EACH ORDINARY SHARE EXCLUSIVE OF EXPENSE PAYABLE BY THE COMPANY AND UP TO 105 % OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE DAI LY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINESS DA YS; AND AUTHORITY EXPIRES A Management Unknown For
         
ISSUER NAME: SSL International Plc (frm.Seton Healthcare plc)
MEETING DATE: 06/16/2004
TICKER: --     SECURITY ID: G8401X108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Disposal of Biogel Surgical Gloves and Hibi Medical Antiseptics Business Management For For
         
ISSUER NAME: ST Assembly Test Services Ltd.
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: Y8161G105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2a Reelect Steven Hugh Hamblin as Director Management For For
2b Reelect William Meder as Director Management For For
2c Reelect Richard John Agnich as Director Management For For
2d Reelect Quek Swee Kuan as Director Management For For
3 Reappoint Charles Richard Wofford as Director Management For For
4 Reappoint KPMG Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Approve Directors' Fees of $440,000 for the Year Ended Dec. 31, 2003 Management For For
6a Approve Issuance of Shares without Preemptive Rights Management For For
6b Approve Creation and Issuance of Securities Pursuant to the Issaunce of Shares without Preemptive Rights Management For For
6c Amend Share Option Plan 1999 Management For Against
6d Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan 1999 Management For Against
7 Other Business (Voting) Management For Against
         
ISSUER NAME: Stagecoach Group Plc
MEETING DATE: 08/29/2003
TICKER: --     SECURITY ID: G8403M134
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For Against
3 Approve Final Dividend of 1.8 Pence Per Share Management For For
4i Reelect Martin Griffiths as Director Management For For
4ii Reelect Ann Gloag as Director Management For For
4iii Reelect Russell Walls as Director Management For For
5 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For
6 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,203,969 Management For For
7 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 330,595 Management For For
8 Authorize Ten Percent of Issued Equity Share Capital for Share Repurchase Program Management For For
9 Approve Cancellation of GBP 200,000,000 from Share Premium Account Management For For
         
ISSUER NAME: Stanley Electric Co. Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J76637115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 Management For For
2 Amend Articles to: Reduce Share Trading Unit - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
4 Approve Retirement Bonus for Director Management For For
         
ISSUER NAME: STATOIL ASA
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: R17207102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Prepare List of Shareholders Management None None
3 Elect Chairman of Meeting Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Approve Notice of Meeting and Agenda Management For For
6 Approve Financial Statements, Allocation of Income and Dividends of NOK 2.95 Per Share Management For For
7 Approve Remuneration of Auditors Management For For
8 Approve Remuneration of Members of Corporate Assembly Management For For
9 Approve Remuneration of Members of Election Committee Management For For
10 Elect Members and Deputy Members of Corporate Assembly Management For For
11 Elect Members of Election Committee Management For For
12 Authorize Repurchase of Issued Shares Up to NOK 10 Million Nominal Value for Employee Share Investment Plan Management For For
         
ISSUER NAME: STE AIR FRANCE, ROISSY CHARLES DE GAULLE
MEETING DATE: 07/10/2003
TICKER: --     SECURITY ID: F1768D113000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
*.13 A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETG UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEAR ER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MU ST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. P LEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECT Management Unknown N/A
O.A APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE FYE 31 MAR 2003 Management Unknown Abstain
O.B APPROVE THE ANNUAL CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 MAR 2003 Management Unknown Abstain
O.C APPROVE THE ALLOCATION OF THE RESULTS Management Unknown Abstain
O.D APPROVE THE REGULATED AGREEMENTS Management Unknown Abstain
O.E AUTHORIZE THE COMPANY TO PURCHASE AND TO SELL ITS OWN SHARES Management Unknown Abstain
E.A APPROVE TO HARMONIZE THE ARTICLES OF ASSOCIATION WITH THE ACT 2003/322 OF 09 A PR 2003 RELATING TO THE AIRWAYS TRANSPORT COMPANIES AND TO THE AIR FRANCE Management Unknown Abstain
E.B GRANT POWERS TO PROCEED WITH ANY FORMALITIES Management Unknown Abstain
         
ISSUER NAME: STMicroelectronics N.V.
MEETING DATE: 04/23/2004
TICKER: STM     SECURITY ID: N83574108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Report of Management Board Management None None
3 Receive Report of Supervisory Board Management None None
4 Approve Financial Statements and Statutory Reports Management For None
5 Approve Discharge of Management Board Management For None
6 Approve Discharge of Supervisory Board Management For None
7 Approve Dividend of $0.12 Per Ordinary Share Management For None
8 Elect Gerald Arbola as New Member of Supervisory Board Management For None
9 Elect Didier Lombard as New Member of Supervisory Board Management For None
10 Approve Remuneration of Supervisory Board Management For None
11 Approve Employee Stock Purchase Plan Management For None
12 Grant Supervisory Board Authority for Five Years to Issue All Authorized but Unissued Shares Restricting/Excluding Preemptive Rights Management For None
13 Lower Quorum Requirement for General Meeting from One-Third to 15 Percent of Issued Share Capital Management For None
14 Amend Articles to Reflect Lowering of Quorum Requirement (Item 13) Management For None
15 Approve Company's Corporate Governance Policy Management For None
16 Allow Questions Management None None
17 Close Meeting Management None None
         
ISSUER NAME: Stockland Corporation Ltd.(Trust Group)
MEETING DATE: 10/20/2003
TICKER: --     SECURITY ID: Q8773B105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management None None
2 Elect T W Williamson as Director Management For For
3 Elect M J Quinn as Director Management For For
4 Elect D J Fairfull as Director Management For For
5 Approve Increase In Aggregate Remuneration of Directors in the Amount of AUD 950,000 Per Annum From AUD 600,000 Management For For
6 Approve Issuance of 60 Million Stapled Securities at AUD 4.75 Per Stapled Security on Apr. 8, 2003 for a Private Placement Management For For
7 Approve Issuance of Approximately 228 Million Stapled Securities at AUD 5.01 Per Stapled Security from June 12 to July 24, 2003 Pursuant to a Takeover Bid for AMP Diversified Property Trust Management For For
         
ISSUER NAME: Stora Enso Oyj (Formerly Enso Oy)
MEETING DATE: 03/18/2004
TICKER: --     SECURITY ID: X21349117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements Management None None
1.2 Receive Auditors' Report Management None None
1.3 Accept Financial Statements and Statutory Reports Management For None
1.4 Approve Allocation of Income and Dividends of EUR 0.45 Per Share Management For None
1.5 Approve Discharge of Board and President Management For None
1.6 Fix Number of Directors at 11 Management For None
1.7 Fix Number of Auditors Management For None
1.8 Approve Remuneration of Directors and Auditors Management For None
1.9 Reelect Krister Ahlstroem, Claes Dahlbaeck, Harald Einsmann, Bjoern Haegglund, Jukka Haermaelae, Barbara Kux, Ilkka Niemi, Paavo Pitkaenen, Jan Sjoeqvist, and Marcus Wallenberg; Elect Lee Chaden as New Director Management For None
1.10 Ratify PricewaterhouseCoopers as Auditors Management For None
2 Approve EUR 76.3 Million Reduction in Share Capital via Share Cancellation Management For None
3 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For None
4 Authorize Reissuance of Repurchased Shares Management For None
         
ISSUER NAME: Storebrand ASA (formerly Uni Storebrand)
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: R85746106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Approve Notice of Meeting and Agenda Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Receive Management Report Management None None
6 Approve Financial Statements, Allocation of Income and Dividends of NOK 0.80 Per Share Management For For
7 Receive Report about Corporate Governance Management None None
8 Approve Creation of NOK 3 Million Pool of Conditional Capital for Employee Stock Purchase Plan Management For For
9 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
10 Determine Number of Members (18) and Deputy Members (8) of Committee of Representatives; Elect Members and Deputy Members of Committee of Representatives Management For For
11 Reelect Finn Jebsen, Stein Hagen, and Rune Selmar as Members of Election Committee Management For For
12 Reelect Sverre Bjoernstad, Harald Moen, and Carl Graff-Wang as Members of Control Committee; Elect Hanne Harlem as New Member of Control Committee; Reelect Jon Ansteinsson as Deputy Member of Control Committee Management For For
13 Approve Remuneration of Members of Committee of Representatives, Control Committee, and Election Committee Management For For
14 Ratify Deloitte as Auditors Management For For
15 Amend Articles Re: Remove Voting Ceiling; Editorial Changes Management For For
16 Authorize Board to Fix Remuneration of Auditors Management For For
17 Close Meeting Management None None
         
ISSUER NAME: SUEDZUCKER AG MANNHEIM/OCHSENFURT
MEETING DATE: 07/31/2003
TICKER: --     SECURITY ID: D82781101000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2002/2003 WITH T HE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GRO UP ANNUAL REPORT Management Unknown Abstain
2. APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 87,437,861.19 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.50 PER SHARE EUR 43,888.19 SHALL BE CA RRIED FORWARD AND EX-DIVIDEND AND PAYABLE DATE: 01 AUG 2003 Management Unknown Abstain
3. RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS Management Unknown Abstain
4. RATIFY THE ACTS OF THE SUPERVISORY BOARD Management Unknown Abstain
5. ELECT THE SUPERVISORY BOARD Management Unknown Abstain
6. AMEND THE ARTICLES OF ASSOCIATION: SECTION 3, REGARDING THE ANNOUNCEMENTS OF T HE COMPANY BEING PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE; TO DELETE SECTIO N 4(4), REGARDING AUTHORIZED CAPITAL, SECTION 12(3) AND (4), REGARDING THE CHA IRMAN AND MEMBERS OF SUPERVISORY BOARD COMMITTEES BEING REMUNERATED; SECTION 1 5(1)2, REGARDING THE EXERCISE OF VOTING RIGHTS BEING FACILITATED; AND SECTION 16(4), REGARDING SHAREHOLDERS MEETINGS BEING TRANSMITTED AUDIOVISUALLY Management Unknown Abstain
7. APPROVE THE CONTROL AND PROFIT TRANSFER AGREEMENTS WITH SUEDZUCKER BIOETHANOL GMBH, MOENNICH GMBH, AND SUEDTRANS SPEDITIONSGESELLSCHAFT MBH, AS THE CONTROLL ED COMPANIES, EFFECTIVE FOR A PERIOD OF AT LEAST 5 YEARS Management Unknown Abstain
8. AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BONDS OF UP TO EUR 250,000,000, HAVING A MAXIMUM MATURITY OF 5 YEARS AND CONFERRING CONVERTIBLE AND OPTION RIGHTS FOR SHARES OF THE COMPANY , ON OR BEFORE 31 JUL 2008; APPROVE TO EXCLUDE SUBSCRIPTION RIGHTS FOR RESIDUA L AMOUNTS, IN ORDER TO GRANT SUCH RIGHTS TO BONDHOLDERS, AND IF THE BONDS ARE ISSUED AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE; APPROVE TO INCREASE THE SHARE CAPITAL Management Unknown Abstain
9. APPOINT PWC DEUTSCHE REVISION AG, FRANKFURT, AS THE AUDITORS FOR THE FY 2003/2 004 Management Unknown Abstain
         
ISSUER NAME: Suez SA(Formerly Suez Lyonnaise Des Eaux)
MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: F90131115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Approve Treatment of Losses and Dividends of EUR 1.065 per Share Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Accept Consolidated Financial Statements and Statutory Reports Management For None
5 Reelect Gerhard Cromme as Director Management For None
6 Reelect Etienne Davignon as Director Management For None
7 Reelect Albert Frere as Director Management For None
8 Reelect Jean Peyrelevade as Director Management For None
9 Reelect Edmond Alphandery as Director Management For None
10 Elect Rene Carron as Director Management For None
11 Elect Thierry Rudder as Director Management For None
12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares Management For None
13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million Management For None
14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million Management For None
15 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
16 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
17 Approve Issuance of Up to 15 Million Shares to Spring Multiple 2004 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries Management For None
18 Approve Stock Option Plan Grants Management For None
19 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Sulzer AG
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: H83580128
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Dividends of CHF 6.00 per Share Management For None
3 Approve Discharge of Board and Senior Management Management For None
4 Reelect Louis Hughes and Hans Lienhard as Directors; Elect Luciano Respini as Director Management For None
5 Ratify PricewaterhouseCoopers AG as Auditors Management For None
         
ISSUER NAME: Sumitomo Bakelite Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77024115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Sumitomo Chemical Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77153120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Change Location of Head Office - Change Company Name - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4 Approvre Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System Management For Against
         
ISSUER NAME: Sumitomo Corp.
MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: J77282119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Executive Stock Option Plan Management For For
6 Approve Retirement Bonus for Director Management For For
         
ISSUER NAME: Sumitomo Electric Industries Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77411114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Sumitomo Heavy Industry Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77497113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Handling of Net Loss, with No Dividends Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
         
ISSUER NAME: Sumitomo Metal Industries Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77669133
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 Management For For
2 Amend Articles to: Abolish Retirement Bonus System Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Special Bonus for Family of Deceased Statutory Auditor Management For For
6 Approve Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Against
         
ISSUER NAME: Sumitomo Metal Mining Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77712123
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 Management For For
2 Amend Articles to: Clarify Director Authorities in Connection with Introdution of Executive Officer System - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Special Bonus for Family of Deceased Director and Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: SUMITOMO MITSUI FINANCIAL GROUP INC.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J7771X109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 Management For For
2 Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion Management For For
3 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
         
ISSUER NAME: Sumitomo Osaka Cement Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77734101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Sumitomo Realty & Development Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77841112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 Management For For
2 Approve Introduction of New Compensation System for Directors Tied to Company Performance Management For For
3 Approve Special Payments to Directors in Connection with Abolition of Retirement Bonus System Management For For
4 Amend Articles to: Abolish Retirement Bonus System Management For For
         
ISSUER NAME: Sumitomo Trust & Banking Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J77970101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6, Special JY 0 Management For For
2 Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For For
         
ISSUER NAME: Sun Hung Kai Properties Ltd.
MEETING DATE: 11/18/2003
TICKER: --     SECURITY ID: Y82594121
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend Management For For
3 Reelect Directors and Fix Their Remuneration Management For For
4 Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For For
7 Authorize Reissuance of Repurchased Shares Management For For
8 Other Business (Voting) Management For Against
         
ISSUER NAME: Suncorp-Metway Limited (formerly Metway Ltd.)
MEETING DATE: 10/29/2003
TICKER: --     SECURITY ID: Q8802S103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect I D Blackburne as Director Management For For
2b Elect J J Kennedy as Director Management For For
2c Elect W J Bartlett as Director Management For For
2d Elect C Skilton as Director Management For For
3 Approve Suncorp Metway Dividend Reinvestment Plan Management For For
         
ISSUER NAME: Suruga Bank Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J78400108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Change Company Name - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Executive Stock Option Plan Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Suzuken Co Ltd
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J78454105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 2 Management For For
2 Amend Articles to: Increase Board Size - Clarify Director Authorities in Connection with the Introduction of Executive officer System - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For Against
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Directors and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System Management For Against
5 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For For
         
ISSUER NAME: Svenska Cellulosa Ab (Sca)
MEETING DATE: 04/01/2004
TICKER: --     SECURITY ID: W90152120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
4 Acknowledge Proper Convening of Meeting Management For For
5 Approve Agenda of Meeting Management For For
6 Receive Financial Statements and Statutory Reports Management None None
7.1 Accept Financial Statements and Statutory Reports Management For For
7.2 Approve Allocation of Income and Dividends of SEK 10.50 Per Share Management For For
7.3 Approve Discharge of Board and President Management For For
8 Determine Number of Members (7) and Deputy Members (0) of Board; Approve Remuneration of Directors in the Aggregate Amount of SEK 3.1 Million Management For For
9 Reelect Rolf Boerjesson, Soeren Gyll, Tom Hedelius, Sverker Martin-Loef, Anders Nyren, Indra Aasander, and Jan Aastroem as Directors Management For For
10 Determine Number of Auditors (1) and Deputy Auditors (0); Approve Remuneration of Auditors Management For For
11 Ratify PricewaterhouseCoopers AB as Auditors Management For For
12 Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Reissuance of Repurchased Shares Management For For
13.1 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
13.2 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
13.3 Shareholder Proposal: Authorize Board to Establish an Audit Committee Shareholder Against For
         
ISSUER NAME: Svenska Handelsbanken
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: W90937116
TICKER: --     SECURITY ID: W90937181
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Approve Agenda of Meeting Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6 Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports; Receive Report Concerning Audit and Non-Audit Fees Management None None
7 Accept Financial Statements and Statutory Reports Management For For
8 Approve Discharge of Board and President Management For For
9 Approve Allocation of Income and Dividends of SEK 5.25 Per Share Management For For
10 Authorize Repurchase of Up to 40 Million Issued Class A or B Shares; Authorize Reissuance of Repurchased Shares Management For For
11 Authorize Repurchase of Up to Two Percent of Issued Share Capital for Trading Purposes Management For For
12 Approve SEK 85.4 Million Reduction in Share Capital via Share Cancellation Management For For
13 Authorize Capitalization of Reserves of SEK 104 Million for an Increase in Par Value From SEK 4 to SEK 4.25 Per Share to Facilitate Capital Reduction (Item 12) Management For For
14 Amend Articles to Reflect Changes in Capital (Item 13) Management For For
15 Determine Number of Members (13) and Deputy Members (0) of Board Management For For
16 Determine Number of Auditors (2) and Deputy Auditors (0) Management For For
17 Approve Remuneration of Directors in the Aggregate Amount of SEK 5.6 Million; Approve Remuneration of Auditors Management For For
18 Reelect Alitalo, Bylund, Baksaas, Ennerfelt, Groenstedt, Hjelmquist, Larsson, Lundberg, Martin-Loef, Maartensson, and Nyren as Directors; Elect Bente Rathe and Ulrika Boethius as New Directors Management For For
19 Ratify KPMG Bohlins AB and Ernst & Young AB as Auditors Management For For
20.1 Authorize Chairman of Board to Appoint Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee Management For Against
20.2 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
21 Shareholder Proposal: Question to Board Concerning Absence of Policy on Human Rights Shareholder None None
22 Shareholder Proposal: Require Company to Adhere to the following Legislation: SFS 1999:268 (Credit Transfers within the EU) and SFS 2002:598 (Regulation on Cross-Border Payments in Euro) Shareholder None Against
         
ISSUER NAME: Swatch Group (Formerly SMH Schweizerische Gesellschaft )
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: H83949133
TICKER: --     SECURITY ID: H83949141
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Discharge of Board and Senior Management Management For None
3 Approve Allocation of Income and Dividends of CHF 0.29 per Registered Share and CHF 1.45 per Bearer Share Management For None
4 Reelect Esther Grether, Nayla Hayek, Peter Baumberger, Peter Gross, Nicolas Hayek, Johann Schneider-Ammann, and Ernst Tanner as Directors Management For None
5 Ratify PricewaterhouseCoopers Ltd as Auditors Management For None
         
ISSUER NAME: Swedish Match Ab
MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: W92277115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
4 Acknowledge Proper Convening of Meeting Management For For
5 Approve Agenda of Meeting Management For For
6 Receive Financial Statements and Statutory Reports; Receive Committee Reports Management None None
7 Accept Financial Statements and Statutory Reports Management For For
8 Approve Allocation of Income and Dividends of SEK 1.70 Per Share Management For For
9 Approve Stock Option Plan for Key Employees Management For For
10 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
11 Approve Reissuance of 1.2 Million Repurchased Shares for 2003 Stock Option Plan Management For For
12 Approve SEK 36 Million Reduction in Share Capital via Share Cancellation Management For For
13 Approve Discharge of Board and President Management For For
14 Determine Number of Members (6) and Deputy Members (0) of Board Management For For
15 Approve Remuneration of Directors in the Amount of SEK 700,000 for Chairman and SEK 300,000 for Other Board Members; Approve Remuneration of SEK 400,000 for Committee Work Management For For
16 Reelect Bernt Magnusson, Jan Blomberg, Tuve Johannesson, Arne Jurbrant, and Meg Tiveus as Directors; Elect Karsten Slotte as New Director Management For For
17 Determine Number of Auditors and Deputy Auditors Management For For
18 Approve Remuneration of Auditors Management For For
19 Ratify KPMG Bolins AB (Thomas Thiel) as Auditors Management For For
20 Elect Bernt Magnusson, Bjoern Franzon, Marianne Nilsson, and Staffan Grefbaeck as Members of Nominating Committee Management For For
21 Amend Articles Re: Authorize Board to Appoint One or More Special Auditors in Connection with Certain Transactions Management For For
         
ISSUER NAME: Swire Pacific
MEETING DATE: 05/13/2004
TICKER: --     SECURITY ID: Y83310105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Final Dividend of HK$1.02 Per A Share and HK$0.204 Per B Share Management For For
2a Reelect P.A. Johansen as Director Management For For
2b Reelect Adrian Swire as Director Management For For
3 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
4 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
5 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
6 Authorize Reissuance of Repurchased Shares Management For For
7 Amend Articles Re: Corporate Communications, Postponement of General Meetings, Editing Changes Management For For
         
ISSUER NAME: Swiss Reinsurance (Schweizerische Rueckversicherungs)
MEETING DATE: 05/14/2004
TICKER: --     SECURITY ID: H84046137
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Discharge of Board and Senior Management Management For None
3 Approve Allocation of Income and Dividends of CHF 1.10 per Share Management For None
4 Approve Creation of CHF 2 Million Pool of Conditional Capital without Preemptive Rights Management For None
5.1a Reelect George Farr and Rajna Gibson as Directors Management For None
5.1b Elect Kaspar Villiger as Director Management For None
5.2 Reelect PricewaterhouseCoopers Ltd as Auditors Management For None
         
ISSUER NAME: Swisscom Ag
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: H8398N104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Dividends of CHF 13 per Share Management For None
3 Approve Discharge of Board and Senior Management Management For None
4 Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Management For None
         
ISSUER NAME: SYNGENTA AG
MEETING DATE: 04/27/2004
TICKER: --     SECURITY ID: H84140112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Discharge of Board and Senior Management Management For None
3 Approve Allocation of Income and Omission of Dividends Management For None
4 Approve CHF 191.4 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders Management For None
5 Amend Articles Re: Submission of Shareholder Proposals Management For None
6 Authorize Repurchase of up to Ten Percent of Issued Share Capital Management For None
7 Reelect Rupert Gasser, Heinz Imhof, and Michael Pragnell as Directors Management For None
8 Reelect Ernst and Young AG as Auditors Management For None
         
ISSUER NAME: Synthes-Stratec Inc
MEETING DATE: 10/23/2003
TICKER: --     SECURITY ID: 87162M102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Increase in Size of Board from Nine to 10 Members Management For For
2 Approve Issuance of 510,725 Shares without Preemptive Rights Management For For
         
ISSUER NAME: Synthes-Stratec Inc
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: 87162M102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
2 Accept Consolidated Financial Statements and Statutory Reports Management For For
3 Present Report on Dividend Approved by Board Management For For
4 Elect Director Charles Hedgepeth, Amin Khoury and Dr. Rolf Management For For
5 Ratify Auditors Management For Against
6 Increase Authorized Common Stock Management For Against
7 Change Company Name Management For For
8 Authorize Issuance of Equity Management For Against
         
ISSUER NAME: Tab Limited
MEETING DATE: 10/22/2003
TICKER: --     SECURITY ID: Q8815Y105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management None None
2a Elect Fergus Allan McDonald as Director Management For For
2b Elect Geoffrey Wild as Director Management For For
         
ISSUER NAME: Tabcorp Holdings Ltd
MEETING DATE: 10/30/2003
TICKER: --     SECURITY ID: Q8815D101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003 Management None Abstain
2a Elect A G Hodgson as Director Management For For
2b Elect R F E Warburton as Director Management For For
3 Approve Amendments to the Constitution Management For For
4 Approve Increase in the Remuneration of Directors from AUD1.2 Million Per Annum to a Total of AUD1.5 Million Per Annum Management For For
5 Approve the TABCORP Holdings Ltd Long Term Performance Plan Management For For
6 Approve the TABCORP Holdings Ltd Deferred Share Plan for Eligible Employees Management For For
7 Approve Participation by the Managing Director and Chief Executive Officer in TABCORP Employee Share Schemes Management For For
8 Approve Exclusion of Issues Under the Employee Share Schemes from ASX 15 Percent Cap Management For For
9 Approve the TABCORP Holdings Limited Dividend Reinvestment Plan Management For For
         
ISSUER NAME: Taiheiyo Cement Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J7923L110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Taisei Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J79561130
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability Management For Against
3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For For
         
ISSUER NAME: Taisho Pharmaceutical Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J79819108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
5 Appoint Internal Statutory Auditor Management For Against
6 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Taiyo Yuden Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J80206113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
3.4 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Director and Statutory Auditors and Approve Special Payments to Continuing Director and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Against
         
ISSUER NAME: Takara Holdings
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J80733108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Takashimaya Co. Ltd.
MEETING DATE: 05/25/2004
TICKER: --     SECURITY ID: J81195125
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
         
ISSUER NAME: Takeda Chemical Industries Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J81281115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 36, Final JY 41, Special JY 0 Management For For
2 Amend Articles to: Change Company Name in English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonus for Statutory Auditor Management For For
         
ISSUER NAME: TakeFuji Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J81335101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Takuma Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J81539108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Reduce Board Size - Introduce Board of Executive Officers - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
5 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Tandberg ASA
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: R88391108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting; Prepare and Approve List of Shareholders Management For For
2 Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
3 Approve Notice of Meeting and Agenda Management For For
4 Receive Management Report Management None None
5 Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.40 Per Share Management For For
6 Approve Remuneration of Directors (NOK 450,000 for Chairman, NOK 250,000 for Non-Executive Directors, and NOK 150,000 for Executive Directors); Approve Remuneration for Nomination Committee (NOK 20,000 Per Member); Approve Remuneration of Auditors Management For For
7 Reelect Jan Opsahl, Amund Skarholt, Andrew Miller, and Grace Skaugen as Directors; Elect Joergen-Ole Haslestad as New Director; Elect Halvor Loeken, Aage Korsvold, and Jan Penne as Members of Nominating Committee Management For For
8.1 Approve Creation of NOK 13 Million Pool of Conditional Capital without Preemptive Rights Management For For
8.2 Approve Stock Option Plan for Employees; Approve Creation of NOK 3.5 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
8.3 Approve Stock Option Plan for CEO; Approve Creation of NOK 250,000 Pool of Conditional Capital to Guarantee Conversion Rights; Extend Term of Existing Stock Option Plan for CEO until April 15, 2006 Management For For
         
ISSUER NAME: TATE & LYLE PLC
MEETING DATE: 07/31/2003
TICKER: --     SECURITY ID: G86838128000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 MAR 2003 Management Unknown For
2. APPROVE THE DIRECTORS REMUNERATION REPORT SET OUT IN THE REPORT AND THE ACCOU NTS FOR THE YE 31 MAR 2003 Management Unknown For
3. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES OF THE COMPANY Management Unknown For
4. RE-ELECT MR. I. FERGUSON AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 90 Management Unknown For
5. RE-ELECT MR. S. MUSESENGWA AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 90 Management Unknown For
6. RE-ELECT MRS. C. PIWNICA AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 84 Management Unknown For
7. RE-ELECT MR. S. STRATHDEE AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 84 Management Unknown For
8. RE-ELECT MR. A. YURKO AS A DIRECTOR, WHO RETIRES UNDER ARTICLE 84 Management Unknown For
9. RE-ELECT DR. K. HOPKINS AS A DIRECTOR Management Unknown For
10. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS Management Unknown For
11. AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS Management Unknown For
12. APPROVE THE TATE & LYLE 2003 PERFORMANCE SHARE PLAN Management Unknown For
S.13 APPROVE TO RENEW THE COMPANY S AUTHORITY TO PURCHASE IT OWN SHARES Management Unknown For
14. APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES Management Unknown For
S.15 APPROVE TO RENEW THE DIRECTORS AUTHORITY TO DISAPPLY SHAREHOLDERS PRE-EMPTIO N RIGHTS IN RELATION TO THE ALLOTMENT OF SHARES Management Unknown For
         
ISSUER NAME: Taylor Woodrow PLC
MEETING DATE: 09/24/2003
TICKER: --     SECURITY ID: G86954107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Acquisition of Wilson Connolly Holdings Plc; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 Pursuant to the Offer and in Addition up to GBP 48,487,092 Management For For
2 Approve Increase in Authorized Capital to GBP 205,000,000 by the Creation of 40,000,000 Preference Shares and Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 Management For For
3 Amend Articles of Association Re: Dividend Payment and Capital Structure Management For For
         
ISSUER NAME: Taylor Woodrow PLC
MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: G86954107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 6.5 Pence Per Share Management For For
3 Approve Remuneration Report Management For For
4 Elect Norman Askew as Director Management For For
5 Elect Michael Davis as Director Management For For
6 Elect Graeme McCallum as Director Management For For
7 Elect Vernon Sankey as Director Management For For
8 Re-elect Lady Robin Innes Ker as Director Management For For
9 Re-elect Denis Mac Daid as Director Management For For
10 Reappoint Deloitte and Touche LLP Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
11 Approve Taylor Woodrow 2004 Savings-Related Share Option Plan Management For For
12 Approve Taylor Woodrow 2004 Share Incentive Plan Management For For
13 Approve Taylor Woodrow 2004 Performance Share Plan Management For For
14 Approve Taylor Woodrow 2004 Deferred Bonus Plan Management For For
15 Approve Taylor Woodrow 2004 Employee Benefit Trust Management For For
16 Approve Increase in Remuneration of Non-Executive Directors from GBP 300,000 to GBP 600,000 Management For For
17 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,783,941 Management For For
18 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,310,802 Management For For
19 Authorise 58,486,423 Shares for Market Purchase Management For For
         
ISSUER NAME: TDC A/S (Formerly Tele Danmark)
MEETING DATE: 03/29/2004
TICKER: --     SECURITY ID: K94545108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Receive Report of Board Management None None
3 Accept Financial Statements and Statutory Reports Management For For
4 Approve Discharge of Management and Board Management For For
5 Approve Allocation of Income and Dividends of DKK 12 Per Share Management For For
6 Reelect Thorleif Krarup, Lloyd Kelley, James Callaway, Larry Boyle, Jonathan Klug, Niels Thomas Heering, Rick Moore, and Kurt Anker Nielsen as Directors; Elect Richard McCormick and William Caldwell as Deputy Directors Management For For
7 Ratify PricewaterhouseCoopers and Ernst & Young as Auditors Management For For
8 Extend Authorization to Create DKK 108.2 Million Pool of Conditional Capital without Preemptive Rights Management For For
9 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
10 Other Business (Non-Voting) Management None None
         
ISSUER NAME: TDK Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J82141136
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3 Approve Executive Stock Option Plan Management For For
4 Authorize Share Repurchase Program Management For For
5.1 Elect Director Management For For
5.2 Elect Director Management For For
5.3 Elect Director Management For For
5.4 Elect Director Management For For
5.5 Elect Director Management For For
5.6 Elect Director Management For For
5.7 Elect Director Management For For
6 Appoint Internal Statutory Auditor Management For For
7 Approve Retirement Bonuses for Director and Statutory Auditor Management For Against
         
ISSUER NAME: Techniki Olympiaki SA
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: X8936X137
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Accept Consolidatd Financial Statements and Statutory Reports Management For None
3 Approve Discharge of Board and Auditors Management For None
4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For None
5 Elect Directors Management For None
6 Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies Management For None
7 Approve Contracts Between Company and Board Members; Approve Their Fees Management For None
8 Amend Articles Management For None
9 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Technip (Formerly Technip-Coflexip)
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: F90676101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Dividends of EUR 4.95 per Share Management For None
3 Accept Consolidated Financial Statements and Statutory Reports Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Approve Discharge of Management and Supervisory Board Management For None
6 Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000 Management For None
7 Ratify Cabinet Barbier, Frinault et Autres as Auditors Management For None
8 Ratify PricewaterhouseCoopers Audit as Auditors Management For None
9 Ratify Christian Chochon as Alternate Auditors Management For None
10 Ratify Yves Nicolas as Alternate Auditors Management For None
11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
12 Amend Articles of Association to Reflect 2003 Legal Changes to French Commercial Code Management For None
13 Approve Capital Increase Reserved for Employees of American Subsidiaries Participating in Share Purchase Plan Pursuant to Authorization Granted in Item 6 at the July 11, 2003, Shareholder Meeting Management For None
14 Authorize Capital Increase of Up to EUR 37.5 Million for Future Exchange Offers Management For None
15 Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For None
16 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: TECHNIP-COFLEXIP, PARIS
MEETING DATE: 07/11/2003
TICKER: --     SECURITY ID: F90676101000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
O.1 ACKNOWLEDGE THE AMALGAMATION MERGER PROJECT OF COFLEXIP BY TECHNIP COFLEXIP DA TED 28 MAY 2003,UNDER WHICH IT IS STATED THAT THE COMPANY SHALL CONTRIBUTE THE TOTAL OF ITS ASSETS, WITH THE CORRESPONDING TAKING-OVER OF ALL ITS LIABILITIE S; AND APPROVE THE MERGER PROJECT, NOT TO ISSUE THE TECHNIP COFLEXIP SHARES C ORRESPONDING TO THE 18,566,634 COFLEXIP SHARES HELD BY TECHNIP COFLEXIP AND TO THE 34,416 SHARES OF TREASURY STOCK HELD BY COFLEXIP, TO INCREASE THE SHARE C APITAL BY EUR 1,007,512.60 I Management Unknown Abstain
O.2 APPROVE THE GLOBAL AMOUNT OF THE PREMIUM OF GROSS MERGER BEFORE ALLOCATION WHI CH AMOUNTS TO EUR 48,540,698.40 AND NOTES THAT THE AMOUNT OF THE MERGER PREMIU M WILL BE BROUGHT FROM EUR 2,086,660.10 TO EUR 50,627,358.50, THE MERGER PREMI UM WILL BE REGISTERED ON THE LIABILITIES OF THE TECHNIP COFLEXIP BALANCE Management Unknown Abstain
O.3 APPROVE THAT THE SHARES OBTAINED BY EXERCISING OPTIONS TO PURCHASE SHARES, ARI SING AFTER THE MERGER, WILL BE TECHNIP COFLEXIP SHARES INSTEAD OF COFLEXIP SHA RES, THE SHARES ISSUED BY EXERCISING OPTIONS GRANTING THE RIGHT TO SUBSCRIBE S HARES, ARISING AFTER THE MERGER, WILL BE TECHNIP COFLEXIP SHARES INSTEAD OF CO FLEXIP SHARES, AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED TO THE CORRESPONDIN G CAPITAL INCREASES ARTICLE L.225.178, FRENCH COMMERCIAL LAW ; AND GRANT ALL POWERS TO BOARD OF DIRECTOR Management Unknown Abstain
O.4 APPROVE THE PREVIOUS RESOLUTIONS, TO INCREASE THE CAPITAL BE REALIZED, AND THA T CONSEQUENTLY, THE AMALGAMATION MERGER OF COFLEXIP SHALL BE FINAL AND THAT SA ID COMPANY TO BE DISSOLVED WITHOUT LIQUIDATION AT THE CLOSING OF THE PRESENT M EETING Management Unknown Abstain
O.5 AMEND THE ARTICLES OF ASSOCIATION NUMBERS 2 AND 6 Management Unknown Abstain
E.6 APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS, IN SUBSTITUTION OF A NY EXISTING AUTHORITY TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARE S OR OTHER SECURITIES RESERVED TO EMPLOYEES MEMBERS OF AN ENTERPRISE SAVINGS P LAN FOR A MAXIMUM NOMINAL AMOUNT OF 3% OF THE SHARE CAPITAL; AUTHORITY EXPIRE S AT THE END OF 26 MONTHS IT CANCELS AND REPLACES, FOR THE PERIOD UNUSED, THE DELEGATION GIVEN IN RESOLUTION NUMBER 3 AT THE COMBINED GENERAL MEETING OF 11 APR 2003; APPROVE TO DELEGA Management Unknown Abstain
O.7 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING NEW SHARES RESERVED TO THE CREDIT AGRICOLE INDOSUEZ THE BENEFICIARY), THESE CAPIT AL INCREASES WILL HAVE TO BE REALIZED WITHIN 2 YEARS, THE AMOUNT OF THE CAPITA L INCREASE (OR INCREASES) RESERVED TO THE BENEFICIARY WILL BE EQUAL TO THE TO TAL AMOUNT OF THE EMPLOYEES APPLICATIONS OF THE LEVERAGE FORMULA FOREIGN COMPA NIES; APPROVE TO CANCEL THE PREFERENTIAL OF SUBSCRIPTION IN FAVOR OF THE SAID BENEFICIARY; APPROVE TO DEL Management Unknown Abstain
O.8 AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT ALL THE FORMALITIES WITH THE CON CERNED ADMINISTRATIONS AND SIGN ALL DOCUMENTS Management Unknown Abstain
O.9 RATIFY THE CO-OPTATION OF MR. OLIVIER APPERT IN REPLACEMENT OF MR. CLAUDE MAN DIL AS A DIRECTOR TILL THE OGM WHICH WILL DELIBERATE UPON THE ACCOUNTS OF THE FY 2006 Management Unknown Abstain
O.10 GRANTS ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCR IBED BY LAW Management Unknown Abstain
*.14 A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETG UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEAR ER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MU ST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. P LEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECT Management Unknown N/A
*.15 PLEASE NOTE THE REVISED WORDING OF RESOLUTION E.6. THANK YOU, Management Unknown None
         
ISSUER NAME: Techtronic Industries
MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: Y8563B100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$0.1775 Per Share Management For Against
3a Reelect Roy Chi Ping Chung as Group Executive Director Management For For
3b Reelect Kin Wah Chan as Group Executive Director Management For For
3c Reelect Joel Arthur Schleicher as Independent Non-Executive Director Management For For
3d Authorize Board to Fix Their Remuneration Management For For
4 Reappoint Deloitte Touche Tohmatsu as Auditors and Fix Their Remuneration Management For For
5 Approve Increase in Authorized Capital from HK$160 Million to HK$240 Million by the Creation of 400 Million Shares of HK$0.2 Each Management For For
6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
7 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
8 Authorize Reissuance of Repurchased Shares Management For For
9 Amend Articles Re: Postponement and Voting at General Meetings, Appointment of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company Management For For
         
ISSUER NAME: Techtronic Industries
MEETING DATE: 05/28/2004
TICKER: --     SECURITY ID: Y8563B100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Grant of Options to Horst Julius Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme Management For Against
2 Approve Stock Split of Every Share of HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each Management For For
3 Amend Articles to Reflect Changes in Capital Management For Against
         
ISSUER NAME: Teijin Ltd.
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J82270117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Executive Stock Option Plan Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
         
ISSUER NAME: Teikoku Oil Co. Ltd.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J82485103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4 Approve Retirement Bonus for Director Management For Against
         
ISSUER NAME: Tele2 AB (formerly Netcom Ab)
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: W5707Z110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Approve Agenda of Meeting Management For For
4 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6 Receive Financial Statements and Statutory Reports Management None None
7 Accept Financial Statements and Statutory Reports Management For For
8 Approve Allocation of Income and Dividends of SEK 3 Per Share Management For For
9 Approve Discharge of Board and President Management For For
10 Determine Number of Members and Deputy Members of Board; Determine Number of Auditors Management For For
11 Approve Remuneration of Directors and Auditors Management For For
12 Reelect Marc Beuls, Vigo Carlund, Sven Hagstroemer, John Shakeshaft, and Christina Stenbeck as Directors; Elect Jan Loeber as New Director Management For For
13 Ratify Deloitte & Touche (Tommy Maartensson) as Auditors Management For For
14 Amend 2002 Stock Option Plan Management For For
15 Shareholder Proposal: Approve Voluntary Conversion of Class A Shares into Class B Shares Shareholder None For
16.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder None For
16.2 Shareholder Proposal: Authorize Board to Establish a Remuneration Committee Shareholder None For
16.3 Shareholder Proposal: Authorize Board to Establish an Audit Committee Shareholder None For
17 Close Meeting Management None None
         
ISSUER NAME: Telecom Corp. Of New Zealand
MEETING DATE: 10/09/2003
TICKER: --     SECURITY ID: Q89499109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Board to the Auditors' Remuneration Management For For
2 Elect Roderick Deane as Director Management For For
3 Elect Paul Baines as Director Management For For
4 Approve Remuneration of Directors in the Amount of NZD 1.5 Million Per Annum for the Directors of the Company and Its Subsidiaries Management For For
5 Elect Lindsay Pyne as Director Management For For
6 Approve Issuance by the Board to Theresa Gattung, Chief Executive Officer and Managing Director, During the Period to Sept. 30, 2006 of Up to 500,000 Ordinary Shares in the Company Under the Performance Incentive Scheme Management For For
7 Approve Issuance by the Board to Theresa Gattung, Chief Executive and Managing Director, During the Period to Sept. 30, 2006 of Up to 1.5Million Options in the Company Under the Performance Option Scheme Management For For
         
ISSUER NAME: Telecom Italia Media Spa (Formerly Seat-Pagine Gialle Spa)
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: T92765121
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Rules Governing General Meetings Management For None
2 Accept Financial Statements and Statutory Reports Management For None
3 Approve Integration to the Remuneration of External Auditors Management For None
4 Elect Members of the Board of Directors Management For None
5 Appoint Internal Statutory Auditors; Approve Remuneration of Auditors Management For None
         
ISSUER NAME: Telecom Italia Media Spa (Formerly Seat-Pagine Gialle Spa)
MEETING DATE: 05/05/2004
TICKER: --     SECURITY ID: T92765121
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Telecom Italia Mobile
MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: T9276A104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Rules Governing General Meetings Management For None
2 Accept Financial Statements and Statutory Reports Management For None
3 Elect External Auditors For the Three-Year Term 2004-2006 and Fix Remuneration of Auditors Management For None
4 Elect Members of the Board of Directors Management For None
5 Redefine Remuneration of Internal Statutory Auditors Management For None
         
ISSUER NAME: Telecom Italia Mobile
MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: T9276A104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
         
ISSUER NAME: Telecom Italia Spa.( formerly Olivetti Spa )
MEETING DATE: 05/04/2004
TICKER: --     SECURITY ID: T92778108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Rules Governing General Meetings Management For None
2 Accept Financial Statements and Statutory Reports Management For None
3 Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors Management For None
4.A Fix Number of Directors; Set Term of Office of Directors and Directors' Remuneration Management For None
4.B Elect Directors Management For None
5 Redefine Remuneration of Internal Statutory Auditors Management For None
1.A Amend Article 2 Management For None
1.B Amend Article 4 Management For None
1.C Amend Article 5 Management For None
1.D Amend Article 6 Management For None
1.E Amend Article 7 Management For None
1.F Amend Article 9 Management For None
1.G Amend Article 11 Management For None
1.H Amend Article 12 Management For None
1.I Amend Article 13 Management For None
1.J Amend Article 14 Management For None
1.K Amend Article 15 Management For None
1.L Amend Article 16 Management For None
1.M Amend Article 17 Management For None
1.N Amend Article 18 Management For None
1.O Amend Article 19 Management For None
1.P Introduction of One New Article Following Article 13 of the Bylaws Management For None
1.Q Eliminate Article 20 From the Bylaws Management For None
1.R Renumber Articles of Association; Authorize Board to Ratify and Execute Approved Resolutions Management For None
         
ISSUER NAME: Telefonica S.A. (Formerly Telefonica De Espana, S.A.)
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: E90183182
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements, Allocation of Income, and Discharge Directors Management For For
2 Approve Dividend Per Share Management For For
3 Approve Auditors Management For For
4 Authorize Repurchase of Shares Management For For
5 Approve General Meeting Guidelines Management For For
6 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: TELEKOM AUSTRIA
MEETING DATE: 06/03/2004
TICKER: --     SECURITY ID: A8502A102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income Management For None
3 Approve Discharge of Management and Supervisory Boards Management For None
4 Approve Remuneration of Directors Management For None
5 Ratify Auditors Management For None
6 Amend Articles Re: Management Board Structure Management For None
7 Approve Creation of EUR 109.1 Million Pool of Conditional Capital without Preemptive Rights Management For None
8 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of EUR 109.1 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
9 Receive Report Regarding Share Repurchse Scheme Management None None
10 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
         
ISSUER NAME: Telenor ASA
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: R89923107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Notice of Meeting Management For For
2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
3 Approve Financial Statements, Allocation of Income and Dividends of NOK 1 Per Share Management For For
4 Approve Remuneration of Auditors Management For For
5 Approve NOK 332.7 Million Reduction in Share Capital via Share Cancellation; Approve Repurchase of 14.5 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 543.4 Million from Share Premium Reserve to Other Equity Management For For
6.1 Approve Creation of NOK 524.8 Million Pool of Conditional Capital without Preemptive Rights Management For For
6.2 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
         
ISSUER NAME: Television Broadcast Ltd.
MEETING DATE: 05/19/2004
TICKER: --     SECURITY ID: Y85830100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend Management For For
3 Elect Directors and Fix Their Remuneration Management For For
4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For For
5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
5b Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
5c Authorize Reissuance of Repurchased Shares Management For For
5d Approve Extension of the Number of Days During which the Company's Register of Members May Be Closed for the Calendar Year 2004 to 60 Days from 30 Days Management For For
5e Adopt New Articles of Association Management For For
5f Amend Memorandum of Association Re: Deletion of the Objects Clause Management For For
         
ISSUER NAME: Television Francaise 1
MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: F91255103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Discharge Directors Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Approve Allocation of Income and Dividends of EUR 0.975 per Share Management For None
5 Receive Special Directors' Report Regarding Stock Option Grants Management For None
6 Receive Chairman's and Auditors' Report Regarding Internal Control Procedures Management For None
7 Reelect Alain Pouyat as Director Management For None
8 Confirm Election of Employee Representatives to the Board Management For None
9 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
10 Authorize Issuance of Bonds/Debentures Management For None
11 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
12 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million Management For None
13 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million Management For None
14 Authorize Capital Increase of Up to EUR 120 Million for Future Exchange Offers Management For None
15 Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 120 Million Management For None
16 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
17 Approve Issuance of Equity-Linked Securities Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
18 Amend Articles of Association to Reflect 2003 Regulation Changes Re: Related-Party Transactions and Internal Control Procedures Management For None
19 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Teliasonera AB (Formerly TELIA AB)
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: W95890104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Acknowledge Proper Convening of Meeting Management For For
6 Receive Financial Statements and Statutory Reports; Receive President's Report Management None None
7 Accept Financial Statements and Statutory Reports Management For For
8 Approve Allocation of Income and Dividends of SEK 1 Per Share Management For For
9 Approve Discharge of Board and President Management For For
10 Determine Number of Members and Deputy Members of Board Management For For
11 Approve Remuneration of Directors Management For For
12 Receive Report about Director Nominees' Other Board Memberships; Elect Directors Management For For
13 Amend Articles Re: Specify that Audit Firm (One) or Individuals (Two to Three) May be Appointed as Auditor(s) Management For For
14 Determine Number of Auditors (One Audit Firm) Management For For
15 Approve Remuneration of Auditors Management For For
16 Ratify Oehrlings PricewaterhouseCoopers AB as Auditors Management For For
17 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder None Against
18 Shareholder Proposal: Require Board to Decide upon Delivery Guarantee for Private TeliaSonera Customers Shareholder None Against
19 Shareholder Proposal: Require Swedish Free Enterprise Foundation to Account for All Expenses and Report Whether Correlation Exists Between Performance and Salary; Request Repayment of Funds to Shareholders Shareholder None Against
20 Close Meeting Management None None
         
ISSUER NAME: TELSTRA CORP.
MEETING DATE: 11/14/2003
TICKER: --     SECURITY ID: Q8975N105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Chairman and CEO Presentations Management None None
2a Elect John Fletcher as Director Management For For
2b Elect Donald McGauchie as Director Management For For
2c Elect Mervyn Vogt as Director Management Against Against
2d Elect John Ralph as Director Management For For
2e Elect John Stocker as Director Management For For
2f Elect Leonard Cooper as Director Management Against Against
2g Elect Kevin Bentley as Director Management Against Against
3 Approve Increase in Remuneration of Directors in the Amount of AUD 170,000 From AUD 1,150,000 to AUD 1,320,000 Management For For
4 Amend Constitution Management For For
5 Accept Financial Statements and Statutory Reports Management For For
         
ISSUER NAME: Tenon LTd (frmly Fletcher Challenge Forests)
MEETING DATE: 12/19/2003
TICKER: --     SECURITY ID: Q39170230
TICKER: --     SECURITY ID: Q39172145
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1a Elect Rodger Herbert Fisher as Director Management For For
1b Elect Simon Luke Moriarty as Director Management For For
2 Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
3 Amend Constitution Management For For
         
ISSUER NAME: Tenon LTd (frmly Fletcher Challenge Forests)
MEETING DATE: 02/20/2004
TICKER: --     SECURITY ID: Q39170230
TICKER: --     SECURITY ID: Q39172145
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Sale of Company Assets to a Consortium Led by Kiwi Forests Group Limited for a Price of Approximately NZ$725 Million Management For For
2 Approve Return of Capital to Shareholders of Up to NZ$523 Million Management For For
         
ISSUER NAME: Terumo Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J83173104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 9, Special JY 0 Management For For
2 Amend Articles to: Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure in Connection with Introduction of Executive Officer System Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditors Management For For
         
ISSUER NAME: Tesco Plc
MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: G87621101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 4.77 Pence Per Ordinary Share Management For For
4 Amend Articles of Association Re: Director's Retirement Age Management For For
5 Re-elect Charles Allen as Director Management For For
6 Re-elect Philip Clarke as Director Management For For
7 Re-elect Harald Einsmann as Director Management For For
8 Re-elect Veronique Morali as Director Management For For
9 Re-elect Graham Pimlott as Director Management For For
10 Elect Richard Brasher as Director Management For For
11 Elect Ken Hydon as Director Management For For
12 Elect Mervyn Davies as Director Management For For
13 Elect David Reid as Director Management For For
14 Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
15 Approve Increase in Authorised Share Capital from GBP 481,600,000 to GBP 530,000,000 Management For For
16 Approve Scrip Dividend Management For For
17 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million Management For For
18 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million Management For For
19 Authorise 768.44 Million Ordinary Shares for Market Purchase Management For For
20 Authorise Tesco Stores CR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For For
21 Authorise Tesco Stores SR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For For
22 Authorise Tesco Global Rt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For For
23 Authorise Tesco Polska Sp z.o.o. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 Management For For
24 Approve the Tesco PLC Performance Share Plan 2004 Management For For
25 Approve the Tesco PLC 2004 Discretionary Share Option Plan Management For For
         
ISSUER NAME: Texwinca Holdings Limited
MEETING DATE: 08/28/2003
TICKER: --     SECURITY ID: G8770Z106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of HK$0.14 Per Share Management For For
3 Elect Directors and Authorize Board to Fix Their Remuneration Management For For
4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For For
         
ISSUER NAME: Texwinca Holdings Limited
MEETING DATE: 08/28/2003
TICKER: --     SECURITY ID: G8770Z106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
2 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For For
3 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Thales SA (Formerly Thomson-Csf)
MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: F9156M108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Consolidated Financial Statements and Statutory Reports Management For None
2 Approve Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 1.125 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Change Location of Registered Office/Headquarters to 45, rue de Villiers in Neuilly-sur-Seine Management For None
6 Ratify Cooptation of Benoit Tellier as Director Management For None
7 Elect Francois Bujon de l'Estang as Director Management For None
8 Reelect Louis Gallois as Director Management For None
9 Reelect Denis Ranque as Director Management For None
10 Reelect Denis Samuel-Lajeunesse as Director Management For None
11 Reelect TSA as Director Management For None
12 Reelect Jean-Paul Barth as Director Management For None
13 Reelect Serge Dassault as Director Management For None
14 Reelect Serge Tchuruk as Director Management For None
15 Elect Charles de Croisset as Director Management For None
16 Reelect Roger Freeman as Director Management For None
17 Elect Klaus Naumann as Director Management For None
18 Reelect Henri Proglio as Director Management For None
19 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
20 Amend Articles to Classify Board Management For None
21 Amend Articles to Reduce the Number of Employee Representatives Serving on the Board from Three to Two Management For None
22 Amend Articles of Association to Reflect 2003 Legal Changes to French Commercial Code Re: Shareholding Disclosure Management For None
23 Amend Articles of Association Re: Double Voting Rights Management For None
24 Approve Stock Option Plan Grants Management For None
25 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 36 Million Management For None
26 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 36 Million Management For None
27 Set Global Limit for Capital Increase to Result from Issuance Requests in Items 25 and 26 at EUR 36 Million Management For None
28 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
29 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: THE BRITISH LAND CO PLC
MEETING DATE: 07/18/2003
TICKER: --     SECURITY ID: G15540118000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 31 MAR 2003 Management Unknown For
2. DECLARE A FINAL DIVIDEND FOR THE YE 31 MAR 2003 Management Unknown For
3. RE-ELECT MR. ROBERT SWANNELL AS A DIRECTOR Management Unknown For
4. RE-ELECT MR. CHRISTOPHER GIBSON-SMITH AS A DIRECTOR Management Unknown For
5. RE-ELECT MR. DAVID MICHELS AS A DIRECTOR Management Unknown For
6. RE-APPOINT DELOITTE & TOUCHE AS THE AUDITORS Management Unknown For
7. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS Management Unknown For
8. APPROVE THE REMUNERATION REPORT AND THE POLICY Management Unknown For
9. AMEND THE DIRECTORS AUTHORITY TO ALLOT UNISSUED SHARE CAPITAL OR CONVERTIBLE SECURITIES OF THE COMPANY, PURSUANT TO SECTION 80 COMPANIES ACT 1985 Management Unknown For
S.10 APPROVE TO WAIVE PRE-EMPTION RIGHTS ATTACHED TO FUTURE ISSUES FOR CASH OF EQUI TY SECURITIES OF THE COMPANY BY VIRTUE OF SECTION 89 OF THE COMPANIES ACT 1985 Management Unknown For
S.11 AUTHORIZE THE COMPANY TO EXERCISE ITS POWER TO PURCHASE, FOR CANCELLATION, ITS OWN SHARES PURSUANT TO THE COMPANY S ART ICLES OF ASSOCIATION Management Unknown For
12. APPROVE THE NEW LONG TERM INCENTIVE PLAN FOR THE EXECUTIVES Management Unknown For
13. PLEASE NOTE THAT THIS IS A SHAREHOLDER RESOLUTION: REMOVE MR. JOHN RITBLAT AS A DIRECTOR WITH IMMEDIATE EFFECT Management Unknown Abstain
         
ISSUER NAME: The Warehouse Group Ltd
MEETING DATE: 11/28/2003
TICKER: --     SECURITY ID: Q90307101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect PG Inger as Director Management For For
2b Elect JR Avery as Director Management For For
2c Elect JC Dahlsen as Director Management For For
3 Approve Ernts & Young as Auditors and Authorize Board to Fix Their Remuneration Management For For
4 Amend the Constitution of the Company Re: Section 37.6 Management For For
5 Other Business (Voting) Management For Against
         
ISSUER NAME: THK Co. Ltd.
MEETING DATE: 06/26/2004
TICKER: --     SECURITY ID: J83345108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Abolish Retirement Bonus System Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Alternate Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
6 Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Against
7 Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Against
8 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: THOMSON (formerly Thomson Multimedia)
MEETING DATE: 04/26/2004
TICKER: --     SECURITY ID: F91823108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Net Dividends of EUR 0.26 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Ratify Appointment of Paul Murray as Director Management For None
6 Ratify Appointment of Henry P. Vigil as Director Management For None
7 Ratify Appointment of Eric Bourdais de Charbonniere as Director Management For None
8 Reelect Thierry Breton as Director for a Term Lasting Four Years, Subject to Approval of Item 25 Management For None
9 Reelect Frank Dangeard as Director for a Term Lasting Four Years, Subject to Approval of Item 25 Management For None
10 Reelect Eddy Hartenstein as Director for a Term Lasting Four Years, Subject to Approval of Item 25 Management For None
11 Reelect Igor Landau as Director for a Term Lasting Four Years, Subject to Approval of Item 25 Management For None
12 Reelect Pierre Lescure as Director for a Term Lasting Four Years, Subject to Approval of Item 25 Management For None
13 Reelect Henry P. Vigil as Director for a Term Lasting Four Years, Subject to Approval of Item 25 Management For None
14 Reelect Didier Lombard as Director for a Term Lasting Four Years, Subject to Approval of Item 25 Management For None
15 Ratify Mazars & Guerard as Auditors Management For None
16 Ratify Patrick de Cambourg as Alternate Auditors Management For None
17 Approve Remuneration of Directors in the Aggregate Amount of EUR 450,000 Management For None
18 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
19 Authorize Filing of Required Documents/Other Formalities Management For None
20 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
21 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million Management For None
22 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million Management For None
23 Confirm Share Issuance in the Amount of EUR 15 Million in Favor of Carlton Communications PLC Management For None
24 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
25 Amend Articles of Association to Reflect 2003 Legal Changes Re: Shareholding Disclosure, Role of Chairman, and Access to Information; Reduction in Directors' Terms from Five to Four Years; and References of Government Representatives on the Board Management For None
26 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: ThyssenKrupp AG (Formerly Thyssen Ag )
MEETING DATE: 01/23/2004
TICKER: --     SECURITY ID: D8398Q119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.50 per Share Management For For
3 Approve Discharge of Management Board for Fiscal 2002/2003 Management For For
4 Approve Discharge of Supervisory Board for Fiscal 2002/2003 Management For For
5 Ratify KPMG as Auditors Management For For
6 Amend Articles Re: Allow for the Issuance of Dividends in Kind Management For For
7 Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights Management For For
8 Authorize Reissuance of Repurchased Shares from its 2003 AGM Scheme Management For For
9 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights Management For For
         
ISSUER NAME: TI Automotive Ltd.
MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: G8859L101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
3 Authorise Board to Fix Remuneration of the Auditors Management For For
         
ISSUER NAME: Tietoenator Corp (Formerly TT Tieto OY )
MEETING DATE: 03/18/2004
TICKER: --     SECURITY ID: X90409115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements Management None None
1.2 Receive Auditors' Report Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income and Dividends of EUR 0.50 Per Share Management For For
1.5 Approve Discharge of Board and President Management For For
1.6 Approve Remuneration of Directors and Auditors Management For For
1.7 Fix Number of Directors Management For For
1.8 Elect Directors Management For For
1.9 Appoint Auditors and Deputy Auditors Management For For
2 Amend Articles Re: Introduce Mandatory Retirement Age (68 Years) for Board Members Management For Against
3 Approve Transfer of EUR 910.1 Million from Share Premium Fund to Fund Used in Accordance with Decision by a General Meeting Management For For
4 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For For
5 Approve Creation of EUR 16.6 Million Pool of Conditional Capital without Preemptive Rights Management For Against
6 Shareholder Proposal: Distribute Shares of Dotcom Solutions AB to Shareholders of TietoEnator Corp. Shareholder None Against
         
ISSUER NAME: TIS Inc. (frm. Toyo Information Systems)
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J91472100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: TISCALI SPA
MEETING DATE: 10/26/2003
TICKER: --     SECURITY ID: T93541117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Two New Directors Management For For
         
ISSUER NAME: TISCALI SPA
MEETING DATE: 10/26/2003
TICKER: --     SECURITY ID: T93541117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Article 2 Re: Company's Registered Office Management For For
2 Amend Article 5 Re: Share Capital Management For For
3 Approve Issuance of Shares for a Private Placement To Be Paid in Shares of EUnet EDV und Internet Dienstleistungs AG Management For For
4 Approve Issuance of Shares for a Private Placement To Be Paid in Shares of Home.se AB Management For For
         
ISSUER NAME: TISCALI SPA
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: T93541117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Fix Number of Directors on the Board; Elect Directors Management For None
         
ISSUER NAME: TISCALI SPA
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: T93541117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations Management For None
2 Approve Issuance of Shares for a Private Placement To Be Paid With The Opening of a Line of Credit of GBP 3.3 Million Over Net. Works Limited Management For None
         
ISSUER NAME: TISCALI SPA
MEETING DATE: 06/21/2004
TICKER: --     SECURITY ID: T93541117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Creation of a Pool of Conditional Capital Without Preemptive Rights Through a Contribution in Kind Management For None
2 Approve Issuance of Shares for a Private Placement To Be Paid Through A Credit Held By Jean Philippe Iliesco De Grimaldi of Nominal Value Equal to EUR 3.25 Million Management For None
         
ISSUER NAME: Titan Cement Co
MEETING DATE: 05/24/2004
TICKER: --     SECURITY ID: X90766126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Group and Individual Statutory Reports Management For None
2 Approve Financial Statements and Allocation of Income Management For None
3 Approve Remuneration of Directors Management For None
4 Approve Discharge of Directors and Auditors Management For None
5 Approve Election of Consultant Management For None
6 Elect Directors; Define Independent Non-Executive Members Management For None
7 Approve Auditors and Fix Their Remuneration Management For None
8 Amend Article 5 Re: Share Capital Increase and Stock Options Management For None
9 Authorize Capitalization of Reserves for Increase in Par Value From EUR 2.40 to EUR 4.00 Management For None
10 Approve Stock Split and Reduce Par Value to EUR 2 from EUR 4 Accordingly Management For None
11 Amend Article 5 to Reflect Changes in Capital Management For None
12 Authorize Share Repurchase Program Management For None
13 Approve Contract With Board Member Management For None
14 Amend Articles Management For None
15 Approve Stock Option Plan for Directors, Managers and Associated Companies Management For None
         
ISSUER NAME: Titan Cement Co
MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: X90766126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Company's Articles of Association Management For None
2 Approve Stock Option Plan for Directors and Managers Management For None
         
ISSUER NAME: Tobu Railway Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J84162148
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
3.4 Appoint Internal Statutory Auditor Management For For
3.5 Appoint Internal Statutory Auditor Management For Against
         
ISSUER NAME: Toda Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J84377100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
3.20 Elect Director Management For For
3.21 Elect Director Management For For
3.22 Elect Director Management For For
3.23 Elect Director Management For For
3.24 Elect Director Management For For
3.25 Elect Director Management For For
3.26 Elect Director Management For For
3.27 Elect Director Management For For
3.28 Elect Director Management For For
3.29 Elect Director Management For For
3.30 Elect Director Management For For
3.31 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
         
ISSUER NAME: Toho Co. Ltd. (9602)
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: J84764117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 3 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Tohoku Electric Power Co. Inc.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J85108108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3 Elect Director Management For For
4 Approve Alternate Income Allocation, with No Director Bonuses and a Final Dividend of JY 30 Per Share Shareholder Against Against
5 Amend Articles to Require Board to Reflect Contents of Shareholder Proposals in the Management of the Company Shareholder Against Abstain
6 Amend Articles to Require Additional Disclosure Regarding Losses Incurred by the Company Shareholder Against Abstain
7 Amend Articles to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors Shareholder Against For
8 Amend Articles to Include Language Promoting Cogeneration Shareholder Against Abstain
9 Amend Articles to Require Separation of Thermal Power Business and Nuclear Power Business into Separate Business Units, and Establish a Multi-Power Source Business Unit Shareholder Against Abstain
10 Amend Articles to Require Withdrawal from Nuclear Fuel Cycle Project Shareholder Against Abstain
11 Amend Articles to Require Decommissioning of Two Reactors at Onagawa Nuclear Power Station Shareholder Against Abstain
12 Remove Chairman and Representative Director Toshiaki Yashima from the Board Shareholder Against Against
         
ISSUER NAME: Tokyo Broadcasting System Inc. (TBS)
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J86656105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
4.4 Appoint Internal Statutory Auditor Management For Against
4.5 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Statutory Auditors and Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Against
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Tokyo Electric Power Co. Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J86914108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For Against
3.4 Appoint Internal Statutory Auditor Management For For
3.5 Appoint Internal Statutory Auditor Management For For
3.6 Appoint Internal Statutory Auditor Management For For
3.7 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
5 Approve Alternate Allocation of Income Shareholder Against Against
6 Amend Articles of Incorporation to Create Investment Business Risk Assessment Committee Shareholder Against Against
7 Amend Articles to Create Obligation to Meet Legal Targets for Power Volume Generated by Natural Energy Shareholder Against Abstain
8 Amend Articles to Prohibit Diversion of Radioactive Substances for Military Purposes Shareholder Against Abstain
9 Amend Articles to Require Phase Out of Nuclear Facilities Shareholder Against Abstain
         
ISSUER NAME: Tokyo Electron Ltd.
MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: J86957115
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Appoint External Auditors Management For For
6 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
7 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For For
8 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Tokyo Gas Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J87000105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 Management For For
2 Amend Articles to: Allow Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion Management For For
3 Authorize Share Repurchase Program Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
4.11 Elect Director Management For For
4.12 Elect Director Management For For
5 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Tokyo Style Co. Ltd.
MEETING DATE: 05/27/2004
TICKER: --     SECURITY ID: J88247101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 17.5, Special JY 0 Management For Against
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For Against
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
5 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonuses for Directors Management For For
7 Approve Retirement Bonus for Statutory Auditor Management For For
8 Approve Alternate Income Allocation, with a Dividend of JY 30 Per Share Shareholder Against For
         
ISSUER NAME: Tokyu Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J88720123
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Handling of Net Loss, with a Final Dividend of JY 5 Management For For
2 Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For Against
3.3 Appoint Internal Statutory Auditor Management For Against
3.4 Appoint Internal Statutory Auditor Management For For
3.5 Appoint Internal Statutory Auditor Management For Against
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Toll Holdings Limited
MEETING DATE: 10/30/2003
TICKER: --     SECURITY ID: Q9104H100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management None None
2 Elect Mark Rowsthorn as Director Management For For
3 Elect Alastair Lucas as Director Management For For
4 Approve Increase in Aggregate Remuneration of Directors in the Amount of AUD 200,000 from AUD 800,000 to AUD 1 Million Management For For
5 Renew Partial Takeover Provision Management For For
6 Approve Issuance of 2.4 Million Shares for a Private Placement On Apr. 15, 2003 at an Issue Price of AUD 6.50 Per Share Management For For
7 Approve Issuance of Shares Pursuant to Employee Share Ownership Plan Management For Against
8 Approve Issuance of Options Pursuant to Executive Option Plan Management For Against
9 Approve Non-Executive Director Share Plan Management For For
10 Amend Constitution Re: Issuance of Preference Shares With Non-Cumulative Dividend Management For For
11 Approve Issuance of 2.5 Million Reset Preference Shares Management For For
         
ISSUER NAME: Tomkins Plc
MEETING DATE: 08/11/2003
TICKER: --     SECURITY ID: G89158136
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles of Association Re: Redemption of the Redeemable Convertible Shares Management For For
2 Authorize the Early Redemption of the Redeemable Preference Shares Management For For
         
ISSUER NAME: Tomkins Plc
MEETING DATE: 05/21/2004
TICKER: --     SECURITY ID: G89158136
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 7.4 Pence Per Share Management For For
4 Re-elect David Newlands as Director Management For For
5 Re-elect Kenneth Lever as Director Management For For
6 Re-elect Sir Brian Pitman as Director Management For For
7 Re-appoint Deloitte and Touche LLP as Auditors of the Company Management For For
8 Authorise Board to Fix Remuneration of the Auditors Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,887,706 Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,933,155 Management For For
11 Authorise 77,326,236 Ordinary Shares for Market Purchase Management For For
12 Amend Articles Re: Wordings Management For For
         
ISSUER NAME: Tomra Systems
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: R91733114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Notice of Meeting and Agenda Management For For
2 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
3 Receive Presentation about Status of Company Management For For
4 Accept Financial Statements and Statutory Reports Management For For
5.1 Approve Creation of NOK 17.8 Million Pool of Conditional Capital without Preemptive Rights Management For For
5.2 Approve Stock Option Plan for All Employees; Approve Creation of NOK 2.7 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
5.3 Approve Stock Option Plan for Key Employees; Approve Creation of NOK 4.8 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
6 Approve Remuneration of Directors in the Amount of NOK 450,000 for Chairman, NOK 150,000 for External Board Members, and NOK 150,000 for Executive Board Members; Approve Remuneration ofAuditors in the Amount of NOK 522,000 for 2003 Management For For
7 Reelect Jan Opsahl, Svein Jacobsen, Joergen Randers, and Hanne de Mora as Directors; Elect Rune Bjerke as New Director; Ratify Auditors Management For For
         
ISSUER NAME: Tonen General Sekiyu K.K.
MEETING DATE: 03/26/2004
TICKER: --     SECURITY ID: J8657U110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Allow Appointment of Alternate Statutory Auditors Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
4 Appoint Alternate Statutory Auditor Management For Against
         
ISSUER NAME: TopDanmark AS
MEETING DATE: 08/18/2003
TICKER: --     SECURITY ID: K96213150
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve DKK 8.7 Million Reduction in Share Capital via Share Cancellation Management For For
         
ISSUER NAME: TopDanmark AS
MEETING DATE: 11/25/2003
TICKER: --     SECURITY ID: K96213150
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve DKK 6.8 Million Reduction in Share Capital via Share Cancellation Management For For
         
ISSUER NAME: TopDanmark AS
MEETING DATE: 01/02/2004
TICKER: --     SECURITY ID: K96213150
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve DKK 5.8 Million Reduction in Share Capital via Share Cancellation Management For For
         
ISSUER NAME: TopDanmark AS
MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: K96213150
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Receive Financial Statements and Statutory Reports Management None None
3 Approve Allocation of Income Management For Against
4 Reelect Elvar Vinum, Anders Knutsen, Joergen Ajslev, Jens Maaloe, and Knud Vest as Directors; Elect Annette Sadolin as New Director Management For For
5 Ratify Auditors Management For For
6.1 Approve Reduction in Share Capital via Share Cancellation Management For Against
6.2 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
6.3 Approve Remuneration of Directors in the Aggregate Amount of DKK 2 Million Management For For
6.4 Approve Stock Option Plan for Key Employees; Approve Creation of DKK 2.5 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
7 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Toppan Printing Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J89322119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 9, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
3.20 Elect Director Management For For
3.21 Elect Director Management For For
3.22 Elect Director Management For For
3.23 Elect Director Management For For
3.24 Elect Director Management For For
3.25 Elect Director Management For For
3.26 Elect Director Management For For
3.27 Elect Director Management For For
3.28 Elect Director Management For For
3.29 Elect Director Management For For
3.30 Elect Director Management For For
3.31 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Toray Industries Inc.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J89494116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
3.20 Elect Director Management For For
3.21 Elect Director Management For For
3.22 Elect Director Management For For
3.23 Elect Director Management For For
3.24 Elect Director Management For For
3.25 Elect Director Management For For
3.26 Elect Director Management For For
3.27 Elect Director Management For For
3.28 Elect Director Management For For
3.29 Elect Director Management For For
3.30 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Toshiba Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J89752117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
2.1 Elect Director Management For For
2.2 Elect Director Management For For
2.3 Elect Director Management For For
2.4 Elect Director Management For For
2.5 Elect Director Management For For
2.6 Elect Director Management For For
2.7 Elect Director Management For For
2.8 Elect Director Management For For
2.9 Elect Director Management For For
2.10 Elect Director Management For For
2.11 Elect Director Management For For
2.12 Elect Director Management For For
2.13 Elect Director Management For For
2.14 Elect Director Management For For
         
ISSUER NAME: Tosoh Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J90096116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Tostem Inax Holding Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J9011R108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Reduce Share Trading Unit - Change Company Name to JS Group Corp. - Authorize Share Repurchases at Board's Discretion Management For Against
3 Approve Executive Stock Option Plan Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For For
5.3 Appoint Internal Statutory Auditor Management For For
6 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: Total S.A. (Formerly Total Fina Elf S.A )
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: F92124100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Net Dividends of EUR 4.70 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares Management For None
6 Authorize Issuance of Bonds/Debentures Management For None
7 Reelect Thierry Desmarest as Director Management For None
8 Reelect Thierry de Rudder as Director Management For None
9 Reelect Serge Tchuruk as Director Management For None
10 Elect Daniel Boeuf as Representative of Employee Shareholders to the Board Management For None
11 Elect Philippe Marchandise as Representative of Employee Shareholders to the Board Management Against None
12 Elect Cyril Mouche as Representative of Employee Shareholders to the Board Management Against None
13 Elect Alan Cramer as Representative of Employee Shareholders to the Board Management Against None
14 Ratify Ernst & Young Audit as Auditors Management For None
15 Ratify KPMG Audit as Auditors Management For None
16 Ratify Pierre Jouanne as Alternate Auditor Management For None
17 Ratify Jean-Luc Decornoy as Alternate Auditor Management For None
18 Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000 Management For None
19 Approve Stock Option Plan Grants Management For None
20 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion Management For None
21 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion Management For None
22 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
         
ISSUER NAME: Toto Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J90268103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
4 Approve Retirement Bonus for Director Management For For
         
ISSUER NAME: TOWER LTD
MEETING DATE: 07/04/2003
TICKER: --     SECURITY ID: Q91555104000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
S.1 AMEND THE COMPANY S CONSTITUTION BY DELETING REGULATION 5.30 AND SUBSTITUTING WITH A NEW REGULATION TO APPROVE EARLY EXPIRY OF 10% SHARE CAPITAL TO ENABLE A NY SHAREHOLDER TO INCREASE ITS SHAREHOLDING ABOVE 10% FROM 04 JUL 2003 ONWARDS AND ENABLE GPG TO INCREASE ITS SHAREHOLDING ABOVE 10% UNDER THE PLACEMENT, TH E RIGHTS ISSUE AND THE UNDERWRITING AGREEMENT Management Unknown For
O.2 APPROVE, IN ACCORDANCE WITH THE NEW ZEALAND EXCHANGE LIMITED LISTING RULES, TH E COMPANY S CONSTITUTION, THE TAKEOVERS CODE AND THE AUSTRALIAN STOCK EXCHANGE LIMITED LISTING RULES, A PLACEMENT OF 50 MILLION ORDINARY COMPANY SHARES AT A N ISSUE PRICE OF NZD 1.35 PER SHARE TO ITHACA (CUSTODIANS) LIMITED, A WHOLLY O WNED SUBSIDIARY OF GUINNESS PEAT GROUP PLC Management Unknown For
O.3 APPROVE, SUBJECT TO THE PASSING OF RESOLUTION 2 AND IN ACCORDANCE WITH THE NZX LISTING RULES, THE TAKEOVERS CODE AND THE COMPANY S CONSTITUTION, THE EXECUTI ON AND PERFORMANCE OF AN UNDERWRITING AGREEMENT BETWEEN THE COMPANY AND GUINNE SS PEAT GROUP PLC AND THE ALLOTMENT OF ORDINARY COMPANY SHARES TO ITHACA (CUST ODIANS) LIMITED, A WHOLLY OWNED SUBSIDIARY OF GUINNESS PEAT GROUP PLC UNDER TH E RIGHTS ISSUE AND TO GUINNESS PEAT GROUP PLC OR ITS NOMINEE, ITHACA (CUSTODIA NS) LIMITED UNDER THE UNDER Management Unknown For
         
ISSUER NAME: TOWER LTD
MEETING DATE: 02/12/2004
TICKER: --     SECURITY ID: Q91555104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Board to Fix Remuneration of the Auditors Management For For
2a Elect Olaf O'Duill as Director Management For For
2b Elect Susannah Staley as Director Management For For
2c Elect William John Falconer as Director Management For For
2d Elect Maurice William Loomes as Director Management For For
2e Elect John Lewis Spencer as Director Management For For
3 Approve Remuneration of Directors in the Amount of NZ$ 900,000 Management For For
4 Approve Grant of Up to 1.5 Million Options to Keith Taylor, Group Managing Director Management For For
5 Amend Constitution Management For For
         
ISSUER NAME: Toyo Seikan Kaisha Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J92289107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 6.25, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For Against
5 Approve Special Bonus for Family of Deceased Statutory Auditor and Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Toyo Suisan Kaisha Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J92547132
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Toyobo Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J90741133
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 Management For For
2 Amend Articles to: Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
4 Approve Retirement Bonuses for Directors and Statutory Auditor Management For Against
         
ISSUER NAME: Toyoda Gosei Co. Ltd.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J91128108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 Management For For
2 Authorize Share Repurchase Program Management For For
3 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
4.4 Elect Director Management For For
4.5 Elect Director Management For For
4.6 Elect Director Management For For
4.7 Elect Director Management For For
4.8 Elect Director Management For For
4.9 Elect Director Management For For
4.10 Elect Director Management For For
4.11 Elect Director Management For For
4.12 Elect Director Management For For
4.13 Elect Director Management For For
4.14 Elect Director Management For For
4.15 Elect Director Management For For
4.16 Elect Director Management For For
4.17 Elect Director Management For For
4.18 Elect Director Management For For
4.19 Elect Director Management For For
4.20 Elect Director Management For For
4.21 Elect Director Management For For
4.22 Elect Director Management For For
4.23 Elect Director Management For For
5 Appoint Internal Statutory Auditor Management For Against
6 Appoint External Auditors Management For For
7 Approve Executive Stock Option Plan Management For For
8 Approve Special Bonus for Family of Deceased Statutory Auditor and Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Toyota Industries Corp. (formerly Toyoda Automatic Loom Works)
MEETING DATE: 06/22/2004
TICKER: --     SECURITY ID: J92628106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For Against
3.3 Appoint Internal Statutory Auditor Management For Against
4 Approve Executive Stock Option Plan Management For For
5 Approve Special Bonus for Family of Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor Management For Against
         
ISSUER NAME: Toyota Motor Corp.
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J92676113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 Management For Against
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
3.15 Elect Director Management For For
3.16 Elect Director Management For For
3.17 Elect Director Management For For
3.18 Elect Director Management For For
3.19 Elect Director Management For For
3.20 Elect Director Management For For
3.21 Elect Director Management For For
3.22 Elect Director Management For For
3.23 Elect Director Management For For
3.24 Elect Director Management For For
3.25 Elect Director Management For For
3.26 Elect Director Management For For
3.27 Elect Director Management For For
4 Approve Executive Stock Option Plan Management For For
5 Authorize Share Repurchase Program Management For For
6 Approve Retirement Bonuses for Directors and Special Bonus for Family of Deceased Director Management For For
7 Approve Alternate Allocation of Income, with a Final Dividend of JY 40 Per Share Shareholder Against For
8 Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors Shareholder Against For
9 Amend Articles of Incorporation to Prohibit Corporate Donations to Political Parties and Political Fundraising Groups Shareholder Against Abstain
         
ISSUER NAME: TPG NV (formerly Tnt Post Group Nv)
MEETING DATE: 04/07/2004
TICKER: --     SECURITY ID: N31143105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Presentation by M. Bakker Management None None
3 Receive Report of Management Board Management None None
4 Discussion about Company's Corporate Governance Policy Management None None
5.1 Approve Financial Statements and Statutory Reports Management For For
5.2 Receive Explanation of Company's Reserves and Dividend Policy Management None None
5.3 Approve Discharge of Management Board Management For For
5.4 Approve Discharge of Supervisory Board Management For For
5.5 Authorize Board to Prepare Annual Report in English Management For For
6.1 Ratify Previous Appointment of D. Kulik and M. Lombard as New Members to the Management Board Management For For
6.2 Reelect M. Bakker to Management Board Management For For
7 Approve Remuneration Policy for Management Board Management For For
8.1 Opportunity for General Meeting to Make Recommendations for Appointment Member of Supervisory Board Management None None
8.2 Reelect R. Abrahamsen to Supervisory Board Management For For
8.3 Receive Announcement of Resignation of J. Hommem from Supervisory Board Management None None
9.1 Grant Board Authority to Issue All Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital Management For Against
9.2 Grant Board Authority to Restrict/Exclude Preemptive Rights from Ordinary Share Issuance Under Item 9.1 Management For Against
10 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
11 Receive Announcement on the Conclusions of Three-Year Assessment of the Functioning of the External Auditor Management None None
12 Amend Articles Re: Add Indemnity Clause to Indemnify Members of Management Board and Supervisory Board Management For For
13 Allow Questions Management None None
14 Close Meeting Management None None
         
ISSUER NAME: TPI Telefonica Publica e Informacion
MEETING DATE: 04/03/2004
TICKER: --     SECURITY ID: E9016X113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors Management For For
2 Approve Dividend of EUR 0.25 Per Share Management For For
3 Approve Auditors Management For For
4 Authorize Repurchase of Shares Management For For
5 Approve Application for Consolidated Tax Status Management For For
6 Approve General Meeting Guidelines Management For For
7 Authorize Board to Ratify and Execute Approved Resolutions Management For For
         
ISSUER NAME: Transurban Group
MEETING DATE: 11/11/2003
TICKER: --     SECURITY ID: Q9194A106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect David John Ryan as Director Management For For
2b Elect Petr Charles Byers as Director Management For For
2c Elect Laurence Grimes Cox as Director Management For For
3 Approve Issuance of 750,000 Convertible Adjusting Rate Securities (CARS) by Transurban CARS Trust in April 2003 Management For For
         
ISSUER NAME: Trelleborg AB
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: W96297101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
4 Acknowledge Proper Convening of Meeting Management For For
5 Approve Agenda of Meeting Management For For
6 Receive Financial Statements and Statutory Reports Management None None
7 Receive President's Report Management None None
8.1 Accept Financial Statements and Statutory Reports Management For For
8.2 Approve Allocation of Income and Dividends of SEK 4.50 Per Share Management For For
8.3 Approve Discharge of Board and President Management For For
9 Determine Number of Members (7) and Deputy Members (0) of Board Management For For
10 Approve Remuneration of Directors in the Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors Management For For
11 Reelect Fredrik Arp, Staffan Bohman, Rolf Kjellman, Berthold Lindqvist, and Anders Narvinger as Directors; Elect Helene Bergquist and Claes Linqvist as New Directors; Ratify Oehrlings PricewaterhouseCoopers as Auditors Management For For
12 Authorize Reissuance of Repurchased Shares Management For For
13.1A Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
13.1B Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
13.2 Shareholder Proposal: Authorize Board to Establish an Audit Committee Shareholder Against For
14 Shareholder Proposal: Question to Board Concerning Remuneration Committee Report Shareholder None None
15 Shareholder Proposal: Question to Board Concerning Board Report On Audit and Non-Audit Fees Paid to Company Audit Firm (KPMG Bohlins) Shareholder None None
16 Close Meeting Management None None
         
ISSUER NAME: Trend Micro Inc.
MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: J9298Q104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 14, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3 Amend Stock Option Plans Approved in 2001, 2002, and 2003 Management For For
4 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: TUI AG(frmlyPreussag AG)
MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: D8484K109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 0.77 per Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Ratify PwC Deutsche Revision AG as Auditors Management For None
6 Approve Public Offering of Shares in Subsidiary (Hapag-Lloyd AG) Management For None
7 Amend Corporate Purpose Management For None
8 Approve Creation of EUR 10 Million Pool of Conditional Capital without Preemptive Rights Management For None
9 Approve Creation of EUR 170 Million Pool of Conditional Capital without Preemptive Rights Management For None
10 Approve Creation of EUR 45.6 Million Pool of Conditional Capital with Preemptive Rights Management For None
11 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.00 Billion with Preemptive Rights; Approve Creation of EUR 70 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
12 Authorize Repurchase of up to Ten Percent of Issued Share Capital Management For None
13 Approve Affiliation Agreements with Subsidiary (Hapag-Lloyd AG) Management For None
         
ISSUER NAME: Ube Industries Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J93796100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Handling of Net Loss, with No Dividends Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3 Approve Reducation in Legal Reserves Management For Against
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonus for Statutory Auditor Management For For
         
ISSUER NAME: Ubs Ag
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: H8920M855
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Dividends of CHF 2.60 per Share Management For None
3 Approve Discharge of Board and Senior Management Management For None
4.1 Reelect Peter Davis as Director Management For None
4.2.1 Elect Stephan Haeringer as Director Management For None
4.2.2 Elect Helmut Panke as Director Management For None
4.2.3 Elect Peter Spuhler as Director Management For None
4.3 Ratify Ernst and Young as Auditors Management For None
5.1 Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares Management For None
5.2 Authorize Repurchase of Issued Share Capital Management For None
         
ISSUER NAME: Ubs Ag
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: H8920M855
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR 2003. REPORTS OF THE GROUP AND STATUTORY AUDITORS Management For None
2 APPROPRIATION OF RETAINED EARNINGS. DIVIDEND FOR FINANCIAL YEAR 2003 Management For None
3 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD Management For None
4 RE-ELECTION OF BOARD MEMBER: SIR PETER DAVIS Management For None
5 ELECTION OF NEW BOARD MEMBER: STEPHAN HAERINGER Management For None
6 ELECTION OF NEW BOARD MEMBER: HELMUT PANKE Management For None
7 ELECTION OF NEW BOARD MEMBER: PETER SPUHLER Management For None
8 RE-ELECTION OF GROUP AND STATUTORY AUDITORS ERNST & YOUNG LTD., BASEL Management For None
9 CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2003/2004 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION Management For None
10 CAPITAL REDUCTION: APPROVAL OF A NEW 2004/2005 SHARE BUYBACK PROGRAM Management For None
11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS Management For None
         
ISSUER NAME: UCB
MEETING DATE: 06/08/2004
TICKER: --     SECURITY ID: B93562120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Directors' Report Management None None
2 Receive Auditors' Report Management None None
3 Approve Financial Statements and Allocation of Income Management For None
4 Approve Discharge of Directors Management For None
5 Approve Discharge of Auditors Management For None
6 Reelect M. Eyskens and Prince Laurent as Independent Directors; Elect Frederik Rock Doliveux as Director; Reelect Daniel Goosens as Auditor; Approve Remuneration of Auditors of EUR 129,000 for the UCB Group, of Which EUR 60,000 for UCB S.A. Management For None
         
ISSUER NAME: UFJ Holdings Inc.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J9400N106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Retained Earnings, with No Dividends on Ordinary Shares Management For For
2 Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
         
ISSUER NAME: Umicore(frmly Union Miniere S.A.)
MEETING DATE: 03/19/2004
TICKER: --     SECURITY ID: B95505119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
         
ISSUER NAME: Umicore(frmly Union Miniere S.A.)
MEETING DATE: 04/14/2004
TICKER: --     SECURITY ID: B95505119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report Governing Stock Option Plan of French Subsidiaries Management None None
2 Receive Directors' Report on 2003 Fiscal Year Management None None
3 Receive Auditors' Report on 2003 Fiscal Year Management None None
4.1 Accept Financial Statements and Statutory Reports Management For None
4.2 Approve Appropriation of the Loss for 2003 Including the Dividend Management For None
5.1 Approve Discharge of Directors Management For None
5.2 Approve Discharge of Auditors Management For None
6.1 Accept Resignation of Jean-Pierre Standaert as Director and Leave Vacant His Mandate Management For None
6.2 Elect Director Following Resignation of Jean-Pierre Standaert Management For None
6.3 Approve Renumeration of Directors in Aggregate Amount of EUR 330,000 Management For None
7 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
8 Transact Other Business Management None None
         
ISSUER NAME: Unaxis Holding Ag (Formerly Oerlikon-Buehrle Holding) AG
MEETING DATE: 06/01/2004
TICKER: --     SECURITY ID: H89380101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Dividends of CHF 2.00 per Share Management For None
3 Approve Discharge of Board and Senior Management Management For None
4 Elect Thomas Limberger as a Director Management For None
5 Ratify KPMG Fides Peat as Auditors Management For None
         
ISSUER NAME: Uni-Charm Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J94104114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 14, Special JY 0 Management For For
2 Amend Articles to: Expand Business Lines - Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For Against
5 Approve Executive Stock Option Plan Management For For
6 Approve Retirement Bonus for Statutory Auditor Management For For
         
ISSUER NAME: Unibail Holding(frmly Unibail)
MEETING DATE: 03/31/2004
TICKER: --     SECURITY ID: F95094110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Net Dividends of EUR 3.50 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Reelect Jean-Claude Jolain as Director Management For None
6 Reelect Henri Moulard as Director Management For None
7 Reelect Jean-Jacques Rosa as Director Management For None
8 Approve Remuneration of Directors in the Aggregate Amount of EUR 350,000 Management For None
9 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
10 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
11 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Unicredito Italiano SpA (Form .Credito Italiano)
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: T95132105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Issuance of Maximum 60 Million Shares Pursuant to Share Option Scheme In Favor of Managers/Directors of the Group Management For None
2 Approve Issuance of Maximum 104.85 Million Shares Pursuant to Share Option Scheme In Favor of Employees of the Group Management For None
         
ISSUER NAME: Unicredito Italiano SpA (Form .Credito Italiano)
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: T95132105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements, Consolidated Accounts, and Statutory Reports Management For None
2 Authorize Share Repurchase Program Management For None
3 Approve Allocation of Income Management For None
4 Appoint Internal Statutory Auditors, Chairman, and Two Alternate Auditors Management For None
5 Approve Annual Remuneration of Internal Statutory Auditors Management For None
6 Elect External Auditors, KPMG Spa, and Fix Remuneration of Auditors Management For None
         
ISSUER NAME: Unicredito Italiano SpA (Form .Credito Italiano)
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: T95132105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles To Reflect New Italian Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company's Bylaws Management For None
         
ISSUER NAME: Unicredito Italiano SpA (Form .Credito Italiano)
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: T95132105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Rules Governing General Meetings Management For None
         
ISSUER NAME: Unilever N.V.
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: N8981F156
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Report by Remuneration Committe Management None None
2 Approve Financial Statements and Allocation of Income and Dividends Management For None
3 Approve Discharge of Board of Directors Management For None
4 Discussion of Company's Corporate Governance Report; Amend Articles Re: Adopt One-Tier Board Structure; Enable Shareholders to Override Binding Nominations for Appointment of Directors; Other Changes Management For None
5.1 Elect A. Burgmans as Executive Director Management For None
5.2 Elect A. Butler as Executive Director Management For None
5.3 Elect P. Cescau as Executive Director Management For None
5.4 Elect K. Dadiseth as Executive Director Management For None
5.5 Elect NWA Fitzgerald KBE as Executive Director Management For None
5.6 Elect A. van Heemstra as Executive Director Management For None
5.7 Elect R. Markham as Executive Director Management For None
5.8 Elect C. van der Graaf as New Executive Director Management For None
6.1 Elect Rt Hon The Lord of Brittan of Spennithorne QC DL as Non-Executive Director Management For None
6.2 Elect Baroness Chalker of Wallasey as Non-Executive Director Management For None
6.3 Elect B. Collomb as Non-Executive Director Management For None
6.4 Elect W. Dik as Non-Executive Director Management For None
6.5 Elect O. Fanjul as Non-Executive Director Management For None
6.6 Elect C. Gonzalez as Non-Executive Director Management For None
6.7 Elect H. Kopper as Non-Executive Director Management For None
6.8 Elect Lord Simon of Highbury CBE as Non-Executive Director Management For None
6.9 Elect van der Veer as Non-Executive Director Management For None
7 Approve Remuneration of Non-Executive Directors in an Aggregate Amount of EUR 800,000 Management For None
8 Ratify PricewaterhouseCoopers as Auditors Management For None
9 Grant Board Authority to Issue All Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights Management For None
10 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
11 Authorize Board to Set Record Date for a Period of Five Years Management For None
12 Allow Questions Management None None
         
ISSUER NAME: Unilever Plc
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: G92087124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 11.92 Pence Per Ordinary Share Management For For
4 Re-elect Niall Fitzgerald as Director Management For For
5 Re-elect Antony Burgmans as Director Management For For
6 Re-elect Clive Butler as Director Management For For
7 Re-elect Patrick Cescau as Director Management For For
8 Re-elect Keki Dadiseth as Director Management For For
9 Re-elect Andre baron van Heemstra as Director Management For For
10 Re-elect Rudy Markham as Director Management For For
11 Elect Kees van der Graaf as Director Management For For
12 Re-elect Lord Brittan of Spennithorne as Director Management For For
13 Re-elect Baroness Chalker of Wallasey as Director Management For For
14 Re-elect Bertrand Collomb as Director Management For For
15 Re-elect Wim Dik as Director Management For For
16 Re-elect Oscar Fanjul as Director Management For For
17 Re-elect Claudio Gonzalez as Director Management For For
18 Re-elect Hilmar Kopper as Director Management For For
19 Re-elect The Lord Simon of Highbury as Director Management For For
20 Re-elect Jeroen van der Veer as Director Management For For
21 Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For For
22 Authorise Board to Fix Remuneration of the Auditors Management For For
23 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 Management For For
24 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 Million Management For For
25 Authorise 290 Million Ordinary Shares for Market Purchase Management For For
26 Amend Articles of Association Re: New Corporate Governance Arrangements Management For For
27 Amend Articles of Association Re: Treasury Shares Management For For
         
ISSUER NAME: Union Fenosa
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: E93171119
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Allocation of Income Management For For
3 Approve Auditors Management For For
4 Amend Articles Re: Spanish Law Compliance, Vote Instructions and Representation, Shareholder Information Rights, Remote Voting, Management's Remuneration, and Audit Committee Management For Against
5 Amend General Meeting Guidelines Management For For
6 Elect Members to Management Board Management For For
7 Authorize Repurchase of Shares Management For For
8 Amend Terms of Convertible Non-rights Bond Issuance Authorization Granted at June 17, 2003 AGM Management For Against
9 Accept Report Re: Board of Directors' Guidelines Management For For
10 Approve Listing and Delisting of Securities in Secondary Markets Management For For
11 Authorize Board to Ratify and Execute Approved Resolutions Management For For
12 Approve Minutes of Meeting Management For For
         
ISSUER NAME: United Business Media Plc (Fm. United News & Media Plc)
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: G92272106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 5.7 Pence Per Share Management For For
4 Re-elect John Botts as Director Management For For
5 Re-elect Malcolm Wall as Director Management For For
6 Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
7 Authorise 33,582,615 Ordinary Shares for Market Purchase Management For For
8 Authorise 6,212,819 B Shares for Market Purchase Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,985,513 Management For For
10 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,197,827 Management For For
11 Authorise EU Political Donationsand IncurEU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 Management For For
12 Approve United Business Media 2004 Uk and International Sharesave Schemes Management For For
         
ISSUER NAME: United Overseas Bank
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: V96194127
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend of SGD 0.40 Per Share Management For For
3 Approve Directors' Fees of SGD 618,750 Management For For
4 Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Reelect Sim Wong Hoo as Director Management For For
6 Reelect Lim Pin as Director Management For For
7 Reelect Margaret Lien Wen Hsien as Director Management For For
8 Reelect Ng Boon Yew as Director Management For For
9 ReappointWee Cho Yaw as Director Management For For
10 Approve Issuance of Shares and Grant of Options Pursuant to the 1999 Share Option Scheme Management For Against
11 Approve Issuance of Shares without Preemptive Rights Management For Against
         
ISSUER NAME: United Overseas Bank
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: V96194127
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Share Repurchase Program Management For For
         
ISSUER NAME: United Overseas Land Ltd.
MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: V95768103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare First and Final Dividend of SGD 0.075 Per Share Management For For
3 Approve Directors' Fees of SGD 251,000 for the Year Ended Dec. 31, 2003 Management For For
4a Reappoint Wee Cho Yaw as Director Management For For
4b Reappoint Lim Kee Ming as Director Management For For
4c Reappoint Alan Choe Fook Cheong as Director Management For For
5 Reelect Wee Ee Cheong as Director Management For For
6 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
7a Approve Issuance of Shares and Grant of Options Pursuant to the 2000 Share Option Scheme Management For Against
7b Approve Issuance of Shares without Preemptive Rights Management For For
         
ISSUER NAME: UNITED UTILITIES PLC
MEETING DATE: 07/30/2003
TICKER: --     SECURITY ID: G92806101000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE ACCOUNTS AND THE DIRECTORS AND THE AUDITORS REPORTS FOR THE YE 31 MAR 2003 Management Unknown For
2. DECLARE A FINAL DIVIDEND Management Unknown For
3. RE-ELECT MR. JOHN ROBERTS AS A DIRECTOR Management Unknown For
4. RE-ELECT MR. GORDON WATERS AS A DIRECTOR Management Unknown For
5. RE-ELECT MR. JANE NEWELL AS A DIRECTOR Management Unknown For
6. APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2003 Management Unknown For
7. RE-APPOINT DELOITTE & TOUCHE AS THE COMPANY S AUDITOR AND AUTHORIZE THE DIRECT ORS TO FIX THE AUDITOR S REMUNERATION Management Unknown For
8. AUTHORIZE THE DIRECTORS TO ALLOT THE COMPANY S RELEVANT SECURITIES SECTION 80 (2) OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 185,56 5,137; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMP ANY OR 30 OCT 2004 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIO R TO SUCH EXPIRY Management Unknown For
S.9 AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) ACTING UNDER THE GENERAL THE AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING THE STATUTORY PRE-EMPTION RI GHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE OR OTHER ISSUE IN FAVO R OF ORDINARY SHAREHOLDERS; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 27,83 4,770; AUTHORITY EXPIRES THE Management Unknown For
S.10 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH CHAPTER VII OF PART V OF THE COMPANI ES ACT 1985, OR OTHERWISE AS PERMITTED BY LAW AND BY THE COMPANY S ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 55,669,541 OF ITS OWN ORDINARY SHARES, AT A LOWEST PRICE OF ORDINARY SHARES IS GBP 1 AND NO T MORE THAN 5% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINESS DAYS; AND AUTHORIT Management Unknown For
         
ISSUER NAME: United Utilities PLC
MEETING DATE: 08/26/2003
TICKER: --     SECURITY ID: G92806101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Increase Authorized Capital; Allot A Shares Pursuant to Rights Issue and Issue Further Shares;Issuance Without Preemptive Rights;Authorize Ord. Shares/A Shares for Market Repurchases;Amend Articles;Authorize Consolidation of A Shares Management For For
         
ISSUER NAME: Uny Co. Ltd.
MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: J94368149
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Appoint Internal Statutory Auditor Management For For
3.2 Appoint Internal Statutory Auditor Management For For
3.3 Appoint Internal Statutory Auditor Management For For
4 Approve Retirement Bonuses for Director and Statutory Auditor Management For For
         
ISSUER NAME: Upm-Kymmene Oy (Formerly Kymmene Corp.)
MEETING DATE: 03/24/2004
TICKER: --     SECURITY ID: X9518S108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements and Statutory Reports Management None None
1.2 Accept Financial Statements and Statutory Reports Management For For
1.3 Approve Allocation of Income and Dividends of EUR 0.75 Per Share Management For For
1.4 Approve Discharge of Board and President Management For For
1.5 Fix Number of Directors Management For For
1.6 Approve Remuneration of Directors Management For For
1.7 Elect Directors Management For For
1.8 Appoint Auditors and Deputy Auditors Management For For
2 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For For
3 Authorize Reissuance of Repurchased Shares Management For For
4 Approve Issuance of Shares and/or Convertible Bonds Up to EUR 178 Million Nominal Value without Preemptive Rights Management For For
         
ISSUER NAME: Uponor (Formerly Asko Oyj)
MEETING DATE: 03/17/2004
TICKER: --     SECURITY ID: X9518X107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements Management None None
1.2 Receive Auditors' Reports Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income and Dividends of EUR 2 Per Share Management For For
1.5 Approve Discharge of Board and President Management For For
1.6 Approve Remuneration of Directors Management For For
1.7 Determine Number of Members and Deputy Members of Board Management For For
1.8 Elect Directors Management For For
1.9 Reelect KPMG Wideri Oy Ab as Auditors Management For For
2 Approve EUR 1.1 Million Reduction in Share Capital via Share Cancellation Management For For
3 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For For
         
ISSUER NAME: Ushio Inc.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J94456118
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 5 Management For For
2 Amend Articles to: Increase Number of Internal Auditors - Expand Board Eligibility - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For Against
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
4.4 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Directors and Statutory Auditors Management For Against
6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
         
ISSUER NAME: USS Co., Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J9446Z105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
4 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: Va Technologie
MEETING DATE: 09/08/2003
TICKER: --     SECURITY ID: A8868F109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Remove Existing Supervisory Board Members Shareholder None Against
2 Elect Supervisory Board Members Shareholder None Against
3 Receive Semi-Annual Management Board Report Shareholder None None
4 Resolution Regarding Costs Associated with EGM Shareholder None Against
         
ISSUER NAME: Va Technologie
MEETING DATE: 04/29/2004
TICKER: --     SECURITY ID: A8868F109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Discharge of Management Board Management For None
3 Approve Discharge of Supervisory Board Management For None
4 Approve Remuneration of Directors Management For None
5 Ratify Auditors Management For None
6 Elect Supervisory Board Members Management For None
7 Approve Creation of EUR 49,073 Pool of Conditional Capital with Preemptive Rights Management For None
8 Approve Issuance of 750,000 Bearer Shares to Fulfil Option for Allotment of Additional Shares Granted to Consortium of Banks (Greenshoe) Management For None
9 Amend Articles Management For None
10 Authorize Repurchase of 780,000 Shares for Issuance to Management Board Members and Key Employees Management For None
         
ISSUER NAME: Valora Holding AG (formerly Merkur Holding)
MEETING DATE: 04/28/2004
TICKER: --     SECURITY ID: H53670198
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Discharge of Board and Senior Management Management For None
3 Approve Allocation of Income and Dividends of CHF 9.00 per Share Management For None
4.1 Reelect Peter Kuepfer, Fritz Frohofer, and Fritz Ammann as Directors. Management For None
4.2 Reelect PricewaterhouseCoopers AG as Auditors Management For None
         
ISSUER NAME: Vedior NV
MEETING DATE: 05/07/2004
TICKER: --     SECURITY ID: N9202Y107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Approve Financial Statements, Allocation of Income and Dividends of EUR 0.16 Per Share Management For None
3 Approve Discharge of Management and Supervisory Boards Management For None
4 Discussion about Company's Corporate Governance Report Management None None
5 Grant Board Authority to Issue All Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights Management For None
6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
7 Reelect R. Laan to Supervisory Board Management For None
8 Reelect Deloitte & Accountants as Auditors Management For None
9 Amend Articles Re: Amendments to Comply with Dutch Corporate Governance Code Management For None
10 Approve Remuneration Policy for Management Board Members Management For None
11 Approve Stock Option Plan and Restricted Share Plan for Management Board Members; Approve Employee Stock Purchase Plan for U.S. Based Employees Management For None
12 Other Business Management None None
13 Close Meeting Management None None
         
ISSUER NAME: Venture Corporation Ltd (frmly Venture Manufacturing)
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y9360Y103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final and Bonus Dividends Management For For
3 Reelect Soo Eng Hiong as Director Management For For
4 Reelect Goh Geok Ling as Director Management For For
5 Reelect Goon Kok Loon as Director Management For For
6 Reelect Cecil Vivian Richard Wong as Director Management For For
7 Approve Directors' Fees of SGD 86,000 Management For For
8 Reappoint Deloiotte & Touche as Auditors and Authorize Board to Fix Their Remuneration Management For For
9 Approve Issuance of Shares without Preemptive Rights Management For For
10 Approve Issuance of Shares and Grant of Options Pursuant to the Venture Manufacturing (Singapore) Ltd. Executives' Share Option Scheme Management For Against
         
ISSUER NAME: Venture Corporation Ltd (frmly Venture Manufacturing)
MEETING DATE: 04/30/2004
TICKER: --     SECURITY ID: Y9360Y103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Amend Articles of Association Management For For
2 Approve Issuance of Shares without Preemptive Rights Management For Against
3 Adopt Venture Corporation Executives' Share Option Scheme Management For Against
         
ISSUER NAME: Veolia Environnement (Formerly Vivendi Environment)
MEETING DATE: 05/12/2004
TICKER: --     SECURITY ID: F9686M107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Non-Tax Deductible Expenses Management For None
4 Approve Allocation of Income and Dividends of EUR 0.825 per Share Management For None
5 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
6 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
7 Authorize Issuance of Bonds/Debentures in the Aggregate Nominal Value of EUR 7 Billion Management For None
8 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For None
9 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For None
10 Authorize Capitalization of Reserves of Up to EUR 370 Million for Bonus Issue or Increase in Par Value and Set Global Limit for All Capital Increases Pursuant to Items 8, 9, and 10 at EUR 2.37 Billion Management For None
11 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
12 Approve Stock Option Plan Grants Management For None
13 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
14 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Vestas Wind System AS
MEETING DATE: 12/30/2003
TICKER: --     SECURITY ID: K9773J128
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Issuance of 26.3 Million Shares in Connection withAcquisition of Neg Micon A/S Management For Against
         
ISSUER NAME: Vestas Wind System AS
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: K9773J128
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Accept Financial Statements and Statutory Reports Management For For
3 Approve Allocation of Income and Omission of Dividends Management For For
4 Approve Discharge of Management and Board Management For For
5 Reelect Bent Carlsen, Arne Pedersen, Joergen Rasmussen, Torsten Rasmussen as Directors; Elect Joern Thomsen and Freddy Frandsen as New Directors Management For For
6 Ratify PricewaterhouseCoopers and KPMG C. Jespersen as Auditors Management For For
7.1 Change Location of Registered Office to Municipality of Randers Management For For
7.2 Extend Authorization to Create DKK 10.3 Million Pool of Conditional Capital without Preemptive Rights Management For For
7.3 Approve Creation of DKK 45 Million Pool of Conditional Capital with Preemptive Rights Management For For
7.4 Decrease Pool of Conditional Capital Reserved For Warrants Program for Key Employees From DKK 293,667 to DKK 170,332 Due to Unexercised Warrants Management For For
7.5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
8 Other Business (Non-Voting) Management None None
         
ISSUER NAME: Vinci (Formerly Societe Generale d'Entreprises)
MEETING DATE: 04/23/2004
TICKER: --     SECURITY ID: F5879X108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Consolidated Financial Statements and Statutory Reports Management For None
2 Approve Financial Statements and Statutory Reports Management For None
3 Approve Allocation of Income and Dividends of EUR 3.54 per Share Management For None
4 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
5 Approve Discharge of Directors Management For None
6 Ratify Cooptation of Quentin Davies as Director Management For None
7 Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000 Management For None
8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
9 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For None
10 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million Management For None
11 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million Management For None
12 Approve Capital Increase Reserved for Employees of International Subsidiaries Participating in Share Purchase Plan Management For None
13 Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For None
14 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Viohal Co.
MEETING DATE: 06/18/2004
TICKER: --     SECURITY ID: X97923100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Discharge of Board of Directors and Auditors Management For None
3 Approve Allocation of Income Management For None
4 Approve Auditors and Authorize Board to Fix Their Remuneration Management For None
5 Elect Directors Management For None
6 Amend Article Management For None
7 Ratify Election of Temporary Director Management For None
8 Other Business (Non-Voting) Management None None
         
ISSUER NAME: VIOHALCO
MEETING DATE: 07/01/2003
TICKER: --     SECURITY ID: X97923100000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE YEAR 2002 ACCOMPANIED BY THE B OARD OF DIRECTORS AND THE AUDITORS RELEVANT REPORTS Management Unknown Abstain
2. GRANT DISCHARGE TO THE BOARD OF DIRECTORS MEMBERS AND THE AUDITORS FROM ANY LI ABILITY FOR INDEMNITY FOR THE YEAR 2002 Management Unknown Abstain
3. APPROVE THE COMPANYS APPROPRIATION OF PROFITS FOR THE YEAR 2002 Management Unknown Abstain
4. ELECT THE AUDITORS FOR THE YEAR 2002 AND APPROVE THEIR REMUNERATION Management Unknown Abstain
5. ELECT NEW BOARD OF DIRECTORS, PURSUANT TO LAW 3016/2002 REGARDING CORPORATE GO VERNANCE AS AMENDED BY LAW 3091/2002 Management Unknown Abstain
6. APPROVE THE BOARD OF DIRECTORS REMUNERATION AND PREAPPROVAL OF EXPENSES PURSUA NT TO ARTICLE LAW 2238/1994 AND ARTICLE 24 OF LAW 2190/1920 Management Unknown Abstain
7. APPROVE THE CONVERSION OF THE COMPANYS SHARES INTO REGISTERED SHARES AND AMEND ARTICLE 9 OF THE COMPANYS ARTICLES OF ASSOCIATION Management Unknown Abstain
8. VARIOUS ANNOUNCEMENTS Management Unknown Abstain
*.4 PLEASE NOTE THAT THE MEETING HELD ON 12 JUN 2003 HAS BEEN POSTPONED DUE TO LAC K OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 01 JUL 2003. PLEAS E ALSO NOTE THE NEW CUTOFF DATE AND MEETING TIME. IF YOU HAVE ALREADY SENT YOU R VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. Management Unknown N/A
         
ISSUER NAME: Vivendi Universal SA (Formerly Vivendi)
MEETING DATE: 05/06/2004
TICKER: --     SECURITY ID: F7063C114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Statutory Reports Management For None
2 Accept Consolidated Financial Statements and Statutory Reports Management For None
3 Approve Special Auditors' Report Regarding Related-Party Transactions Management For None
4 Approve Allocation of Income and Omission of Dividends Management For None
5 Reelect Jean-Rene Fourtou as Director Management For None
6 Reelect Claude Bebear as Director Management For None
7 Reelect Gerard Bremond as Director Management For None
8 Reelect Bertrand Collomb as Director Management For None
9 Reelect Paul Fribourg as Director Management For None
10 Reelect Gerard Kleisterlee as Director Management For None
11 Reelect Henri Lachmann as Director Management For None
12 Elect Karel Van Miert as Director Management For None
13 Elect Pierre Rodocanachi as Director Management For None
14 Ratify Cooptation of Gabriel Hawawini as Director Management For None
15 Authorize Issuance of Bonds/Debentures in the Aggregate Value of Up to EUR 7 Billion Management For None
16 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For None
17 Authorize Filing of Required Documents/Other Formalities Management For None
         
ISSUER NAME: Vnu (Nv Verenigd Bezit Vnu)
MEETING DATE: 04/20/2004
TICKER: --     SECURITY ID: N93612104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Receive Report of Management Board Management None None
3.1 Approve Financial Statements and Statutory Reports Management For For
3.2 Approve Discharge of Management Board Management For For
3.3 Approve Discharge of Supervisory Board Management For For
4.1 Receive Explanation of Company's Reserves and Dividend Policy Management None None
4.2 Approve Dividends Management For For
5 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
6.1 Grant Board Authority to Issue Common and Seven Percent Preference Shares Up to 20 Percent of Issued Share Capital Management For Against
6.2 Grant Board Authority to Issue All Authorized Yet Unissued Preference B Shares Restricting/Excluding Preemptive Rights Management For For
6.3 Grant Board Authority to Exclude Preemptive Rights from Issuance of Common Shares Under Item 6.1 Management For Against
7 Ratify Auditors Management For For
8 Discussion about Company's Corporate Governance Report Management None None
9 Approve Remuneration of Management Board Management For For
10 Reelect P. Elverding and J. Brentjes to Supervisory Board Management For For
11 Approve Remuneration of Supervisory Board Management For For
12 Other Business Management None None
13 Close Meeting Management None None
         
ISSUER NAME: VODAFONE GROUP PLC
MEETING DATE: 07/30/2003
TICKER: --     SECURITY ID: G93882101000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
*.1 PLEASE CLICK ON THE ABOVE LINK TO ACCESS VODAFONE GROUP S 2003 NOTICE OF ANNUA L GENERAL MEETING AND ANNUAL REVIEW & SUMMARY FINANCIAL STATEMENT Management Unknown N/A
1. RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003 Management Unknown For
2. APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YE 31 MAR 2003 Management Unknown For
3. RE-APPOINT LORD MACLAURIN OF KNEBWORTH DL, A DIRECTOR RETIRING IN ACCORDANCE W ITH THE COMPANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY Management Unknown For
4. RE-APPOINT MR. KENNETH HYDON, A DIRECTOR RETIRING IN ACCORDANCE WITH THE COMPA NY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY Management Unknown For
5. RE-APPOINT MR. THOMAS GEITNER, A DIRECTOR RETIRING IN ACCORDANCE WITH THE COMP ANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY Management Unknown For
6. RE-APPOINT PROFESSOR SIR ALEC BROERS, A DIRECTOR RETIRING IN ACCORDANCE WITH T HE COMPANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY Management Unknown For
7. RE-APPOINT MR. JURGEN SCHREMPP, A DIRECTOR RETIRING IN ACCORDANCE WITH THE COM PANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY Management Unknown For
8. RE-APPOINT DR. JOHN BUCHANAN, A DIRECTOR RETIRING IN ACCORDANCE WITH THE COMPA NY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY Management Unknown For
9. APPROVE THAT THE FINAL DIVIDEND RECOMMENDED BY THE DIRECTORS OF 0.8983P PER OR DINARY SHARE FOR THE YE 31 MAR 2003 BE DECLARED PAYABLE ON THE ORDINARY SHARES OF THE COMPANY TO ALL MEMBERS WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS O N 6 JUN 2003 AND THAT SUCH DIVIDEND BE PAID ON 8 AUG 2003 Management Unknown For
10. RE-APPOINT DELOITTE & TOUCHE AS AUDITORS TO THE COMPANY UNTIL THE NEXT AGM Management Unknown For
11. AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS Management Unknown For
12. AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS OR BECOMES A SUBSIDIARY OF THE COMPANY DURING THE PERIOD TO WHICH THIS RESOLUTION RELATES AND FOR THE PURPOSE S OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGA NIZATIONS OR INCUR EU POLITICAL EXPENDITURE DURING THE PERIOD ENDING ON THE DA TE OF THE COMPANY S AGM IN 2004 PROVIDED THAT ANY SUCH DONATIONS AND EXPENDITU RE MADE BY THE COMPANY TOGETHER WITH THOSE MADE BY ANY SUBSIDIARY COMPANY WHIL E IT IS A SUBSIDIARY OF THE Management Unknown For
13. RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THIS PURPOSE: 13.1) THE SECTION 80 AMOUNT BE USD 900,000,000; AND 13.2) THE PRESCRIBED PERIOD BE THE PERIOD ENDING ON THE DATE OF THE AGM IN 2004 OR ON 30 OCT 2004, WHICHEVER IS THE EARLIER Management Unknown For
S.14 APPROVE THAT, SUBJECT TO THE PASSING OF RESOLUTION 13, THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENE WED FOR THE PRESCRIBED PERIOD SPECIFIED IN RESOLUTION 13.2 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT BE USD 340,000,000 Management Unknown For
S.15 AUTHORIZE THE COMPANY, GENERALLY AND UNCONDITIONALLY, FOR THE PURPOSES OF SECT ION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES (AS DEFINED IN SEC TION 163 OF THAT ACT) OF ORDINARY SHARES OF USD 0.10 EACH IN THE CAPITAL OF TH E COMPANY PROVIDED THAT: 15.1) THE MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES WHICH MAY BE PURCHASED IS 6,800,000,000; 15.2) THE MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS USD 0.10; 15.3) THE MAXIMUM PRICE (EXCLUDING EXPENSES) WHICH MAY BE PAID F Management Unknown For
         
ISSUER NAME: Vodafone-Panafon SA (Formerly Panafon Hellenic Telecommunications Co. S.A.)
MEETING DATE: 09/30/2003
TICKER: --     SECURITY ID: X98002102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Accept Consolidated Financial Statements and Statutory Reports Management For For
3 Approve Discharge of Directors and Auditors Management For For
4 Approve Dividends Management For For
5 Accept Financial Statements of Absorbed Companies Management For For
6 Approve Discharge of Directors and Auditors of Absorbed Companies Management For For
7 Approve Auditors and Authorize Board to Fix Their Remuneration Management For For
8 Approve Remuneration of Directors Management For For
9 Grant Permission for Directors and Managers to Participate on Boards of Companies with a Similar Corporate Purpose Management For For
10 Approve Fees and Expenses Management For For
11 Approve Contract Agreement with Intracom SA Management For For
12 Amend Stock Option Plan Approved at Sept. 28, 2000, AGM Management For For
13 Other Business Management None None
         
ISSUER NAME: VOESTALPINE AG
MEETING DATE: 07/01/2003
TICKER: --     SECURITY ID: A9101Y103000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE ANNUAL STATEMENT OF ACCOUNTS WITH THE REPORT BY THE SUPERVISORY BO ARD Management Unknown Abstain
2. APPROVE THE APPROPRIATION OF PROFITS Management Unknown Abstain
3. APPROVE THE ACTIVITIES UNDERTAKEN BY THE BOARD OF DIRECTORS IN 2002/2003 Management Unknown Abstain
4. APPROVE THE ACTIVITIES UNDERTAKEN BY THE SUPERVISORY BOARD IN 2002/2003 Management Unknown Abstain
5. APPROVE THE REMUNERATION FOR THE SUPERVISORY BOARD Management Unknown Abstain
6. ELECT A BALANCE SHEET AUDITOR Management Unknown Abstain
7. GRANT AUTHORITY TO BUY BACK UP TO 10% OF OWN SHARES FOR S STOCK OPTION PLAN Management Unknown Abstain
         
ISSUER NAME: Volkswagen AG (VW)
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: D94523103
TICKER: --     SECURITY ID: D94523145
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income and Dividends of EUR 1.05 perCommon Share and EUR 1.11 per Preferred Share Management For None
3 Approve Discharge of Management Board Management For None
4 Approve Discharge of Supervisory Board Management For None
5 Approve Creation of EUR 400 Million Pool of Conditional Capital with Preemptive Rights Management For None
6 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
7 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
8 Approve Affiliation Agreements with Subsidiaries (Volkswagen Coaching GmbH) Management For None
9 Ratify PwC Deutsche Revision AG as Auditors Management For None
         
ISSUER NAME: Volkswagen AG (VW)
MEETING DATE: 04/22/2004
TICKER: --     SECURITY ID: D94523103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Announcement of Resolutions Passed at 2004 AGM Re: Issuance of New Shares Management None None
2 Approve Creation of EUR 400 Million Pool of Conditional Capital with Preemptive Rights Management For None
3 Announcement of Resolutions Passed at 2004 AGM Re: Issuance of New Bonds Management None None
4 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
         
ISSUER NAME: Volvo Ab
MEETING DATE: 04/16/2004
TICKER: --     SECURITY ID: 928856202
TICKER: --     SECURITY ID: 928856301
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Elect Chairman of Meeting Management For For
3 Prepare and Approve List of Shareholders Management For For
4 Approve Agenda of Meeting Management For For
5 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
6 Acknowledge Proper Convening of Meeting Management For For
7 Receive Board and Committee Reports Management None None
8 Receive Financial Statements and Statutory Reports Management None None
9 Accept Financial Statements and Statutory Reports Management For For
10 Approve Allocation of Income and Dividends of SEK 8 Per Share; Approve Distribution of an Aggregate of 27.1 Million Shares in Ainax AB Management For For
11 Approve Discharge of Board and President Management For For
12 Determine Number of Members (9) and Deputy Members (0) of Board Management For For
13 Approve Remuneration of Directors in the Aggregate Amount of SEK 4.8 Million Management For For
14 Reelect Per-Olof Eriksson, Patrick Faure, Haruko Fukuda, Tom Hedelius, Leif Johansson, Finn Johnsson, Neelie Kroes, Louis Schweitzer, and Ken Whipple as Directors Management For For
15.1 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
15.2 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
16 Authorize Repurchase of Up to Ten Percent of Issued Share Capital; Authorize Reissuance of Repurchased Capital Management For Against
17 Approve Reissuance of 1.2 Million Repurchased Class B Shares to Guarantee Conversion Rights of 2002 Stock Option Plan Management For For
18.1 Approve Incentive Plan for Key Employees Management For Against
18.2 Approve Reissuance of 110,000 Repurchased Class B Shares for Incentive Plan (Item 18.1) Management For Against
19 Shareholder Proposal: Allow Voluntary Conversion of Class A Shares into Class B Shares Shareholder Against For
         
ISSUER NAME: Wacoal Corp.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J94632114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 Management For For
2 Amend Articles to: Decrease Authorized Capital to Reflect -Share Repurchase - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Director and Statutory Auditors Management For For
         
ISSUER NAME: Wartsila Oyj (Formerly Metra Oy)
MEETING DATE: 03/15/2004
TICKER: --     SECURITY ID: X98155116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 Receive Financial Statements and Statutory Reports Management None None
1.2 Receive Auditor's Report Management None None
1.3 Accept Financial Statements and Statutory Reports Management For For
1.4 Approve Allocation of Income and Dividends of EUR 0.75 Per Share Management For For
1.5 Approve Discharge of Board and President Management For For
1.6 Approve Remuneration of Directors Management For For
1.7 Fix Number of Directors at Seven Management For For
1.8 Approve Remuneration of Auditors Management For For
1.9 Fix Number of Auditors Management For For
1.10 Elect Heikki Allonen, Goeran Ehrnrooth, Risto Hautamaeki, Jaakko Iloniemi, Antti Lagerroos, Bertel Langenskioeld, and Paavo Pitkaenen as Directors Management For For
1.11 Ratify KHT-Yhteisoe KPMG Wideri Oy Ab as Auditors Management For For
2.1 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For For
2.2 Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: WATERFORD WEDGWOOD PLC (FORMERLY WATERFORD GLASS GROUP PLC)
MEETING DATE: 07/31/2003
TICKER: --     SECURITY ID: G94697102000
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1. RECEIVE THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003 Management Unknown For
2. DECLARE A FINAL DIVIDEND OF 1.2C FOR THE YE 31 MAR 2003 Management Unknown For
3.a RE-ELECT MR. R.A. BARNES AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION Management Unknown For
3.b RE-ELECT MR. J. FOLEY AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WIT H THE ARTICLES OF ASSOCIATION Management Unknown For
3.c RE-ELECT MR. O.C. KUSEL AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE W ITH THE ARTICLES OF ASSOCIATION Management Unknown For
3.d RE-ELECT MR. S. MICHAELS AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION Management Unknown For
3.e RE-ELECT MR. C. MCGILLIVARY AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDAN CE WITH THE ARTICLES OF ASSOCIATION Management Unknown For
3.f RE-ELECT MR. F.A. WEDGWOOD AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE A RTICLES OF ASSOCIATION Management Unknown For
4. ELECT MR. PATRICK J. MOLLOY AS A DIRECTOR Management Unknown For
5. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS Management Unknown For
S.6 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 24 OF THE COMPANIES AMENDMENT A CT, 1983, TO ALLOT AND ISSUE THE SECURITIES OF THE COMPANY REFERRED IN ARTICLE 7 OF THE ARTICLES OF ASSOCIATION AND SUBJECT TO THE TERMS AND CONDITIONS IN I T; AUTHORITY EXPIRES THE EARLIER OF THE DATE OF THE NEXT AGM OF THE COMPANY O R 30 OCT 2004 Management Unknown For
S.7 AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY SECTION 155 OF THE COMPANIES ACT, 1963 , TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT, 1990 OF SHARES OF ANY CLASS OF THE COMPANY SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1990 AND THE RESTRICTIONS AND PROVISIONS IN ARTICLE 9 OF TH E ARTICLES OF ASSOCIATION AND THE RE-ISSUE PRICE RANGE AT WHICH ANY TREASURY S HARES SECTION 209 OF THE COMPANIES ACT, 1990 HELD BY THE COMPANY MAY BE RE-I SSUED OFF-MARKET SHALL BE THE Management Unknown For
8. GRANT AUTHORITY, PURSUANT TO THE PROVISIONS OF SECTION 140 OF THE COMPANIES AC T, 1963, TO CONVENE AND HOLD THE NEXT AGM OF THE COMPANY AT ANY LOCATION OUTSI DE THE STATE AS DETERMINED BY THE DIRECTORS AT THEIR SOLE AND ABSOLUTE DISCRET ION Management Unknown For
         
ISSUER NAME: Wella AG
MEETING DATE: 02/03/2004
TICKER: --     SECURITY ID: D95676108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Shareholder Proposal Re: Withdrawal of Confidence in Management Board Member Heiner Guertler Shareholder None None
2 Shareholder Proposal Re: Approve the Creation of a Domination Agreement between Wella AG and Procter & Gamble Germany Management GmbH Shareholder None None
3 Company-Specific Re: Ratify Special Auditors to Investigate Merger with Procter & Gamble Co. Shareholder None None
         
ISSUER NAME: Wereldhave NV
MEETING DATE: 03/24/2004
TICKER: --     SECURITY ID: N95060120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2 Approve Minutes of Previous Meeting Management For None
3 Receive Report of Management Board Management None None
4 Receive Explanation of Company's Reserves and Dividend Policy Management None None
5 Opportunity to Question External Auditor Management None None
6 Approve Financial Statements; Approve Allocation of Income and Dividends of EUR 4.45 Per Share Management For None
7 Approve Discharge of Management Board Management For None
8 Approve Discharge of Supervisory Board Management For None
9 Approve Remuneration of Management and Supervisory Boards Management For None
10 Reelect H. Schonis to Supervisory Board; Elect H. van Nimwegen as New Supervisory Board Member Management For None
11 Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For None
12 Discussion about Company's Corporate Governance Report Management None None
13 Allow Questions Management None None
14 Close Meeting Management None None
         
ISSUER NAME: Wesfarmers Ltd.
MEETING DATE: 11/03/2003
TICKER: --     SECURITY ID: Q95870103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1a Elect P. A. Cross as Director Management For For
1b Elect T. J. Flugge as Director Management For For
1c Elect L. A. Giglia as Director Management For For
1d Elect C. Macek as Director Management For For
2 Amend Constitution Management For For
         
ISSUER NAME: Wesfarmers Ltd.
MEETING DATE: 12/05/2003
TICKER: --     SECURITY ID: Q95870103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Capital Return of A$2.50 Per Fully Paid Ordinary Share Management For For
         
ISSUER NAME: West Japan Railway Co
MEETING DATE: 06/23/2004
TICKER: --     SECURITY ID: J95094108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 1500 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For Against
         
ISSUER NAME: Westfield Holdings
MEETING DATE: 11/14/2003
TICKER: --     SECURITY ID: Q97053104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Elect Carla Zampatti as Director Management For For
3 Elect Robert Ferguson as Director Management For For
4 Elect David Lowy as Director Management For For
5 Elect Frank Lowy as Director Management For Against
         
ISSUER NAME: Westfield Holdings
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: Q97053104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Constitution Amendment Resolution Management For For
2 Approve Stapling Deed Resolution Management For For
         
ISSUER NAME: Westfield Trust
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: Q97144101
TICKER: --     SECURITY ID: Q97144465
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Amendments to Constitution Management For For
2 Approve Merger Management For For
         
ISSUER NAME: Westpac Banking Corp. (Wbc)
MEETING DATE: 12/11/2003
TICKER: --     SECURITY ID: Q97417101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2a Reelect Helen Ann Lynch as Director Management For For
2b Elect Carolyn Judith Hewson as Director Management For For
2c Elect Peter David Wilson as Director Management For For
3 Approve Grant of Securities to David Morgan, Chief Executive Officer and Managing Director Management For For
4 Approve Remuneration of Directors in the Amount of AUD 2.5 Million Management None For
5 Approve Indemnification Provisions for Trustees Management None For
         
ISSUER NAME: Wharf (Holdings) Ltd.
MEETING DATE: 05/18/2004
TICKER: --     SECURITY ID: Y9551M108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend Management For For
3a Reelect Hans Michael Jebsen as Director Management For For
3b Reelect Gonzaga W.J. Li as Director Management For For
3c Reelect T.Y. Ng as Director Management For For
3d Reelect James E. Thompson as Director Management For For
4 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For For
5 Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
6 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
7 Authorize Reissuance of Repurchased Shares Management For For
8 Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors Management For For
         
ISSUER NAME: Whitbread Plc
MEETING DATE: 06/15/2004
TICKER: --     SECURITY ID: G9606P114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 16.15 Pence Per Ordinary Share Management For For
4 Elect Angie Risley as Director Management For For
5 Re-elect Sir John Banham as Director Management For For
6 Re-elect Alan Parker as Director Management For For
7 Re-elect Stewart Miller as Director Management For For
8 Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
9 Amend the Whitbread Long Term Incentive Plan Management For For
10 Authorise the Directors to Set up Share Plans for Employees Overseas Management For For
11 Authorise Market Purchase of Ordinary Shares up to GBP 14,875,000 Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,437,500 Management For For
         
ISSUER NAME: Wienerberger AG (Fm. Wienerberger Baustoffindustrie AG)
MEETING DATE: 05/11/2004
TICKER: --     SECURITY ID: A95384110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2 Approve Allocation of Income Management For None
3 Approve Discharge of Management and Supervisory Boards Management For None
4 Ratify Auditors Management For None
5 Elect Supervisory Board Members Management For None
6 Amend Articles Re; Takeover Provisions Management For None
7 Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For None
8 Approve Stock Option Plan for Key Employees; Approve Creation of EUR 1 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For None
9 Approve Creation of EUR 31.6 Million Pool of Conditional Capital without Preemptive Rights Management For None
         
ISSUER NAME: William Demant Holdings
MEETING DATE: 03/25/2004
TICKER: --     SECURITY ID: K9898W129
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Report of Board Management None None
2 Accept Financial Statements and Statutory Reports Management For For
3 Approve Discharge of Management and Board Management For For
4 Approve Allocation of Income and Omission of Dividends Management For For
5 Reelect Niels Boserup and Nils Smedegaard Andersen as Directors Management For For
6 Ratify Deloitte and KPMG C. Jespersen as Auditors Management For For
7.1 Approve DKK 4 Million Reduction in Share Capital via Share Cancellation Management For For
7.2 Amend Articles Re: Remove Requirement to Publish Meeting Notice in Offical Danish Gazette (Statstidende) Management For Against
7.3 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For For
7.4 Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Management For For
8 Other Business (Non-Voting) Management None None
         
ISSUER NAME: WILLIAM HILL PLC
MEETING DATE: 05/17/2004
TICKER: --     SECURITY ID: G9645P117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 9 Pence Per Ordinary Share Management For For
4 Re-elect David Allvey as Director Management For For
5 Re-elect Barry Gibson as Director Management For For
6 Re-appoint Deloitte and Touche LLP as Auditors of the Company Management For For
7 Authorise Board to Fix Remuneration of the Auditors Management For For
8 Amend the 2004 Senior Management Operating Bonus Scheme, the William Hill Executive Director Incentive Plan, the William Hill Long Term Incentive Plan and the William Hill SAYE Share Option Schemes Management For For
9 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,060,370 Management For For
10 Amend Articles of Association Re: Disapplication of Pre-emptive Rights Management For For
11 Amend Articles of Association Re: Treasury Shares Management For For
12 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to Five Percent of the Issued Share Capital Management For For
13 Authorise 42,811,111 Ordinary Shares for Market Purchase Management For For
         
ISSUER NAME: Wing Tai Holdings
MEETING DATE: 11/18/2003
TICKER: --     SECURITY ID: V97973107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Adopt Financial Statements and Directors' and Auditors' Reports Management For For
2 Declare Final Dividend Management For For
3 Approve Directors' Fees Management For For
4 Reelect Cheng Wai Keung as Director Management For For
5 Reelect Boey Tak Hap as Director Management For For
6 Reelect Cheng Man Tak as Director Management For For
7 Reelect Christopher Patrick Langley as Director Management For For
8 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For For
9 Reelect Phua Bah Lee as Director Management For For
10 Reelect Lee Han Yang as Director Management For For
11 Approve Issuance of Shares without Preemptive Rights Management For Against
12 Approve Issuance of Shares and Grant of Options Pursuant to the Wing Tai Hldgs. Ltd. Executives' Share Option Scheme Management For For
13 Approve Issuance of Shares and Grant of Options Pursuant to the Wing Tai Hldgs. Ltd. (2001) Share Option Scheme Management For Against
         
ISSUER NAME: Wing Tai Holdings
MEETING DATE: 11/18/2003
TICKER: --     SECURITY ID: V97973107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Authorize Share Repurchase Program Management For For
         
ISSUER NAME: WM-Data AB
MEETING DATE: 11/04/2003
TICKER: --     SECURITY ID: W9899H102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting; Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
4 Acknowledge Proper Convening of Meeting Management For For
5 Approve Agenda of Meeting Management For For
6 Approve Issuance of Convertible Bonds to All Employees up to Aggregate Nominal Amount of SEK 230 Million; Approve Creation of SEK 9.9 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For For
7 Close Meeting Management None None
         
ISSUER NAME: WM-Data AB
MEETING DATE: 12/10/2003
TICKER: --     SECURITY ID: W9899H102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting; Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
4 Acknowledge Proper Convening of Meeting Management For For
5 Approve Agenda of Meeting Management For For
6.1 Authorize Issuance of 62.2 Million Shares in Connection with Acquisition of Novo Group Management For For
6.2 Authorize Board to Issue Shares Under Item 6.1; Approve Creation of SEK 1.9 Million Pool of Conditional Capital to Guarantee Conversion Rights of Existing Stock Options in Novo Group Management For For
7 Close Meeting Management None None
         
ISSUER NAME: WM-Data AB
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: W9899H102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting; Elect Chairman of Meeting Management For For
2 Prepare and Approve List of Shareholders Management For For
3 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
4 Acknowledge Proper Convening of Meeting Management For For
5 Approve Agenda of Meeting Management For For
6 Receive Financial Statements and Statutory Reports; Receive President's and Board Reports Management None None
7.1 Accept Financial Statements and Statutory Reports Management For For
7.2 Approve Allocation of Income and Dividends of SEK 0.20 Per Share Management For For
7.3 Approve Discharge of Board and President Management For For
8 Approve Remuneration of Directors in the Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors Management For For
9 Determine Number of Members (7) and Deputy Members (0) of Board Management For For
10 Reelect Boerje Ekholm, Jonas Fredriksson, Lisbeth Gustafsson, Hans Mellstroem, Gundor Rentsch, Lars Wedenborg, and Thord Wilkne as Directors Management For For
11 Approve Stock Option Plan for Key Employees Management For For
12 Amend Articles Re: Amend Corporate Purpose; Specify that One or Two Audit Firm(s) May be Appointed as Auditor; Editorial Changes; Delete Requirement to Send Meeting Notice by Mail Management For Against
13.1 Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee Shareholder Against For
13.2 Authorize Chairman of Board to Appoint Members of Nominating Committee Management For Against
14 Close Meeting Management None None
         
ISSUER NAME: WMC RESOURCES LTD
MEETING DATE: 04/06/2004
TICKER: --     SECURITY ID: Q9737U106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1a Elect P J Knight as Director Management For For
1b Elect I E Webber as Director Management For For
1c Elect G W McGregor as Director Management For For
1d Elect G J Pizzey as Director Management For For
         
ISSUER NAME: Wolseley PLC
MEETING DATE: 11/21/2003
TICKER: --     SECURITY ID: G97278108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Remuneration Report Management For For
3 Approve Final Dividend of 15.6 Pence Per Share Management For For
4 Elect Gareth Davis as Director Management For For
5 Elect Gerard Legtmann as Director Management For For
6 Reelect John Whybrow as Director Management For For
7 Reelect Stephen Webster as Director Management For For
8 Reelect Fenton Hord as Director Management For For
9 Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration Management For For
10 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 7,259,465 Management For For
11 Authorize 58,075,722 Shares for Share Repurchase Program Management For For
12 Approve Wolesley Share Option Plan 2003 Management For For
13 Authorize EU Political Donations up to GBP 125,000 Management For For
         
ISSUER NAME: Wolters Kluwer Nv
MEETING DATE: 04/21/2004
TICKER: --     SECURITY ID: N9643A114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Open Meeting Management None None
2.1 Receive Report of Management Board Management None None
2.2 Receive Report of Supervisory Board Management None None
2.3 Approve Financial Statements and Statutory Reports Management For None
2.4 Approve Allocation of Income and Dividends of EUR 0.55 Per Share Management For None
3 Discussion about Company's Corporate Governance Report Management None None
4.1 Approve Discharge of Management Board Management For None
4.2 Approve Discharge of Supervisory Board Management For None
5.1 Reelect K. van Miert to Supervisory Board Management For None
5.2 Elect H. Scheffers to Supervisory Board Management For None
6.1 Approve Remuneration Policy for Management Board Members Management For None
6.2 Approve Long-Term Incentive Plan for Management Board Members Management For None
7 Grant Board Authority to Issue Up to 20 Percent of the Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights Management For None
8 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For None
9 Other Business Management None None
10 Close Meeting Management None None
         
ISSUER NAME: Woodside Petroleum Ltd.
MEETING DATE: 04/15/2004
TICKER: --     SECURITY ID: 980228100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Receive Financial Statements and Statutory Reports Management None None
2a Elect Rory Edward Stanley Argyle as Director Management For For
2b Elect Charles Barrington Goode as Director Management For For
2c Elect Peter Maas van Rossum as Director Management For For
3 Approve Restructuring of Remuneration of Directors Management For For
4 Approve Directors' Deeds Management For For
5 Adopt New Constitution Management For For
         
ISSUER NAME: Woolworths Ltd.
MEETING DATE: 11/21/2003
TICKER: --     SECURITY ID: Q98418108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2a Elect J. A. Strong as Director Management For For
2b Elect R. S. Deane as Director Management For For
3 Amend Constitution Management For For
         
ISSUER NAME: World Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J95171104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 19, Special JY 0 Management For For
2 Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
5 Appoint Alternate Statutory Auditor Management For For
6 Approve Executive Stock Option Plan Management For For
         
ISSUER NAME: WPP Group Plc
MEETING DATE: 04/07/2004
TICKER: --     SECURITY ID: G97974102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve 2004 Leadership Equity Acquisition Plan Management For Against
         
ISSUER NAME: WPP Group Plc
MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: G97974102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Final Dividend of 4.4 Pence Per Ordinary Share Management For For
3a Elect Orit Gadiesh as Director Management For For
3b Elect Koichiro Naganuma as Director Management For For
3c Elect Paul Spencer as Director Management For For
3d Re-elect Philip Lader as Director Management For For
3e Re-elect Jeremy Bullmore as Director Management For For
3f Re-elect John Jackson as Director Management For For
3g Re-elect Stanley Morten as Director Management For For
3h Re-elect John Quelch as Director Management For For
4 Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For For
5 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,334,225 Management For For
6 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,134 Management For For
7 Authorise 118,002,676 Ordinary Shares for Market Purchase Management For For
8 Approve Remuneration Report Management For For
9 Amend the Capital Investment Plan Management For For
10 Amend the Notional Share Award Plan Management For For
11 Approve Increase in Remuneration of Non-Executive Directors from GBP 450,000 to GBP 1,000,000 Management For For
         
ISSUER NAME: Yakult Honsha Co. Ltd.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J95468120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For For
4.4 Appoint Internal Statutory Auditor Management For Against
4.5 Appoint Internal Statutory Auditor Management For Against
4.6 Appoint Internal Statutory Auditor Management For Against
5 Approve Retirement Bonuses for Statutory Auditors Management For Against
6.1 Elect a Shareholder Nominee to the Board Shareholder Against Against
6.2 Elect a Shareholder Nominee to the Board Shareholder Against Against
         
ISSUER NAME: Yamada Denki Co.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J95534103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 1 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
6 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
         
ISSUER NAME: Yamaha Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J95732103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 10, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonus for Director Management For For
         
ISSUER NAME: Yamaha Motor Co. Ltd.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J95776126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 7, Special JY 0 Management For For
2 Amend Articles to: Change Fiscal Year End - Authorize Share Repurchases at Board's Discretion Management For Against
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Executive Stock Option Plan Management For For
6 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Yamanouchi Pharmaceutical Co. Ltd.
MEETING DATE: 06/24/2004
TICKER: --     SECURITY ID: J96216122
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Against
3 Approve Merger Agreement with Fujisawa Pharmaceutical Co. Management For For
4.1 Elect Director Management For For
4.2 Elect Director Management For For
4.3 Elect Director Management For For
5.1 Appoint Internal Statutory Auditor Management For For
5.2 Appoint Internal Statutory Auditor Management For For
6 Approve Executive Stock Option Plan Management For For
7 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: Yamato Transport Co. Ltd.
MEETING DATE: 06/29/2004
TICKER: --     SECURITY ID: J96612114
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 Management For For
2 Amend Articles to: Reduce Board Size - Streamline Board Structure - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For For
4.3 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors and Statutory Auditors and Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System Management For Against
         
ISSUER NAME: Yamazaki Baking Co. Ltd.
MEETING DATE: 03/30/2004
TICKER: --     SECURITY ID: J96656103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 Management For For
2 Amend Articles to: Cancel Year-End Closure of Shareholder Register - Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
3.3 Elect Director Management For For
3.4 Elect Director Management For For
3.5 Elect Director Management For For
3.6 Elect Director Management For For
3.7 Elect Director Management For For
3.8 Elect Director Management For For
3.9 Elect Director Management For For
3.10 Elect Director Management For For
3.11 Elect Director Management For For
3.12 Elect Director Management For For
3.13 Elect Director Management For For
3.14 Elect Director Management For For
4 Appoint Internal Statutory Auditor Management For For
5 Approve Retirement Bonuses for Directors Management For For
         
ISSUER NAME: YARA INTL ASA
MEETING DATE: 06/16/2004
TICKER: --     SECURITY ID: R9900C106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For For
2 Approve Remuneration of Directors in the Amount of NOK 350,000 for Chairman and NOK 200,000 for Other Board Members; Approve Remuneration of Deputy Directors in the Amount of NOK 7,000 Per Meeting Management For For
3 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For For
         
ISSUER NAME: Yokogawa Electric Corp.
MEETING DATE: 06/25/2004
TICKER: --     SECURITY ID: J97272124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 Management For For
2 Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For For
3.1 Elect Director Management For For
3.2 Elect Director Management For For
4.1 Appoint Internal Statutory Auditor Management For For
4.2 Appoint Internal Statutory Auditor Management For Against
4.3 Appoint Internal Statutory Auditor Management For Against
4.4 Appoint Internal Statutory Auditor Management For For
5 Approve Special Payments to Continuing Directors and Statutory Auditors in Conection with The Abolition of Retirement Bonus System Management For Against
6 Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For For
7 Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For For
         
ISSUER NAME: Yue Yuen Industrial
MEETING DATE: 02/24/2004
TICKER: --     SECURITY ID: G98803144
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For For
2 Approve Dividends of HK$0.46 Per Share Management For For
3 Elect Directors and Authorize Board to Fix Their Remuneration Management For For
4 Appoint Auditors and Authorize Board to Fix Their Remuneration Management For For
5a Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Against
5b Approve Repurchase of Up to 10 Percent of Issued Capital Management For For
5c Authorize Reissuance of Repurchased Shares Management For For
         
ISSUER NAME: Zeltia S.A.
MEETING DATE: 06/28/2004
TICKER: --     SECURITY ID: E98743227
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Individual and Consolidated Financial Statements, and Discharge Directors Management For For
2 Approve Bonus Payment of EUR 0.01 Per Share Charged to Share Premium Reserve Management For For
3 Reelect PricewaterhouseCoopers Auditores S.L. as Auditors Management For For
4 Approve Stock Incentive Plan for Executives and Employees for 2005 Management For Against
5 Authorize Repurchase of Shares; Subsequent Allocation of Such Shares to the Stock Incentive Plan Management For Against
6 Amend Articles 16,17,19,20,23,25,27 and 32 Re: Meeting Notice, Meeting Agenda, Attendance, Vote Guidelines, Board Guidelines and Remuneration of Directors Management For For
7 Approve Changes Made to General Meeting Guidelines to Reflect Amendments to Articles Management For For
8 Authorize Board to Ratify and Execute Approved Resolutions Management For For
9 Information Re: Board Guidelines Management For For
         
ISSUER NAME: Zodiac SA
MEETING DATE: 12/15/2003
TICKER: --     SECURITY ID: F98947108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Approve Financial Statements and Discharge Directors Management For For
2 Approve Consolidated Accounts and Discharge Directors Management For For
3 Approve Allocation of Income and Dividends of EUR 0.60 per Share Management For For
4 Approve Stock Dividend Program Management For For
5 Approve Special Auditors' Report Regarding Related-Party Transactions Management For For
6 Authorize Repurchase of Up to Five Percent of Issued Share Capital Management For For
7 Reelect Marc Assa as Supervisory Board Member Management For For
8 Ratify Ernst & Young Audit as Auditors Management For For
9 Ratify Christian de Chastellux as Alternate Auditors Management For For
10 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For For
11 Authorize Filing of Required Documents/Other Formalities Management For For
         
ISSUER NAME: Zurich Financial Services AG (Formerly Zurich Allied Ag)
MEETING DATE: 04/16/2004
TICKER: --     SECURITY ID: H9870Y105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 Accept Financial Statements and Statutory Reports Management For None
2 Approve Allocation of Income and Omission of Dividends Management For None
3 Approve CHF 360 Million Reduction in Share Capital Management For None
4 Approve Discharge of Board and Senior Management Management For None
5.1.1 Elect Thomas Escher as Director Management For None
5.1.2 Reelect Lodewijk van Wachem as Director Management For None
5.1.3 Reelect Philippe Pidoux as Director Management For None
5.1.4 Reelect Armin Meyer as Director Management For None
5.1.5 Reelect Rolf Watter as Director Management For None
5.2 Reelect PricewaterhouseCoopers AG as Auditors Management For None