UNITED STATES
                             SECURITIES AND EXCHANGE COMMISSION
                                    Washington, DC 20549

                                         FORM N-PX

      ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



Investment Company Act file number:                     811-6001

Exact name of registrant as specified in charter:       Oppenheimer Global
                                                        Opportunities Fund

Address of principal executive offices:                 6803 South Tucson Way
                                                        Centennial, CO 80112

Name and address of agent for service:                  Two World Financial Center
                                                        225 Liberty Street
                                                        New York, NY 10281-1008

Registrant's telephone number, including area code:     303-768-3200

Date of fiscal year end:                                9/30

Date of reporting period:                               07/01/2003-06/30/2004

Item 1.           Proxy Voting Record




==================== OPPENHEIMER GLOBAL OPPORTUNITIES FUND =====================


ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. J. Sanders III         For       For        Management
1.2   Elect  Director Hector de J. Ruiz         For       For        Management
1.3   Elect  Director W. Michael Barnes         For       For        Management
1.4   Elect  Director Charles M. Blalack        For       For        Management
1.5   Elect  Director R. Gene Brown             For       For        Management
1.6   Elect  Director Bruce Claflin             For       For        Management
1.7   Elect  Director H. Paulett Eberhart       For       For        Management
1.8   Elect  Director Robert B. Palmer          For       For        Management
1.9   Elect  Director Leonard M. Silverman      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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AEGON NV

Ticker:       AEG            Security ID:  N0089J123
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Discussion of the Annual Report 2003      None      None       Management
2.2   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.3   Discussion of the Reserves and Dividend   None      None       Management
      Policy
2.4   Approval of Dividend in the Amount of EUR For       For        Management
      0.40 per Ordinary Share
2.5   Approve Discharge of Management Board     For       For        Management
2.6   Approve Discharge of Supervisory Board    For       For        Management
3.1   Ratify Ernst & Young as Auditors      For       For        Management
3.2   Authorize Board to Prepare Annual Report  For       For        Management
      in English
4.1   Discussion about Company's Corporate      None      None       Management
      Governance Policy
4.2   Approve Remuneration Policy of Management For       For        Management
      Board
5.1A  Reelect T. Rembe to Supervisory Board     For       For        Management
5.1B  Reelect O. Olcay to Supervisory Board     For       For        Management
5.2A  Elect R. Dahan to Supervisory Board       For       For        Management
5.2B  Elect I. Bailey to Supervisory Board      For       For        Management
5.2C  Elect P Voser to Supervisory Board        For       For        Management
5.3   Announcement of Vacancies on Supervisory  None      None       Management
      Board in 2005
6.1   Grant Board Authority to Issue All        For       Against    Management
      Authorized Yet Unissued Shares
6.2   Grant Board Authority to Restrict/Exclude For       Against    Management
      Preemptive Rights for Ordinary Share
      Issuance up to 30 Percent of the Issued
      Capital (Item 6.1)
6.3   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up to One Percent of Issued Share
      Capital for Employee Compensation Plan
6.4   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business                            None      None       Management
8     Close Meeting                             None      None       Management


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AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D. For       For        Management
1.2   Elect  Director Paul Berg, Ph.D.          For       For        Management
1.3   Elect  Director John D. Diekman, Ph.D.    For       For        Management
1.4   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.5   Elect  Director Susan E. Siegel           For       For        Management
1.6   Elect  Director David B. Singer           For       For        Management
1.7   Elect  Director John A. Young             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Bell, M.D.         For       For        Management
1.2   Elect Director Jerry T. Jackson           For       For        Management
1.3   Elect Director David W. Keiser            For       For        Management
1.4   Elect Director Max Link, Ph.D.            For       For        Management
1.5   Elect Director Joseph A. Madri, Ph.D.,    For       For        Management
      M.D.
1.6   Elect Director R. Douglas Norby           For       For        Management
1.7   Elect Director Alvin S. Parven            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Daane             For       For        Management
1.2   Elect  Director Robert W. Reed            For       For        Management
1.3   Elect  Director Charles M. Clough         For       For        Management
1.4   Elect  Director Robert J. Finocchio Jr    For       For        Management
1.5   Elect  Director Kevin Mcgarity            For       For        Management
1.6   Elect  Director Paul Newhagen             For       For        Management
1.7   Elect  Director William E. Terry          For       For        Management
1.8   Elect  Director Susan Wang                For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Option Expensing                  Against   For        Shareholder


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AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey P. Bezos          For       For        Management
1.2   Elect  Director Tom A. Alberg             For       For        Management
1.3   Elect  Director L. John Doerr             For       For        Management
1.4   Elect  Director William B. Gordon         For       For        Management
1.5   Elect  Director Myrtle S. Potter          For       For        Management
1.6   Elect  Director Thomas O. Ryder           For       For        Management
1.7   Elect  Director Patricia Q. Stonesifer    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  G03808105
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       For        Management
      and Statutory Reports
2     Confirm and Declare a Final Dividend      For       For        Management
3a    Reelect Tiarnan O Mahoney as a Director   For       For        Management
3b    Reelect John Rowan as a Director          For       For        Management
3c    Reelect Patrick Wright as a Director      For       For        Management
3d    Elect Patricia Jamal as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Authorize Repurchase Program              For       For        Management
6     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights
7     Approve Increase in Non-Executive         For       For        Management
      Aggregate Remuneration up to EUR
      1,000,000


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APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Rickey            For       For        Management
1.2   Elect Director Roger A. Smullen, Sr.      For       For        Management
1.3   Elect Director Cesar Cesaratto            For       For        Management
1.4   Elect Director Franklin P. Johnson, Jr.   For       For        Management
1.5   Elect Director Kevin N. Kalkhoven         For       Withhold   Management
1.6   Elect Director L. Wayne Price             For       For        Management
1.7   Elect Director Douglas C. Spreng          For       For        Management
1.8   Elect Director Arthur B. Stabenow         For       For        Management
1.9   Elect Director Harvey P. White            For       For        Management
2     Ratify Auditors                           For       For        Management


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ARM HOLDINGS PLC

Ticker:                      Security ID:  G0483X122
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve a Combined Interim and Final      For       For        Management
      Dividend of 0.6 Pence Per Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Warren East as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
6     Authorise 102,330,000 Shares for Market   For       For        Management
      Purchase
7     Adopt New Articles of Association         For       For        Management


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ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  T05040109
Meeting Date: APR 24, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Directors For the Three-Year Term   For       Against    Management
      2004-2006
1     Amend Articles of Association             For       Against    Management


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ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  T05040109
Meeting Date: APR 19, 2004   Meeting Type: Annual/Special
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Directors For the Three-Year Term   For       Against    Management
      2004-2006
1     Amend Articles of Association             For       Against    Management


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AUTONOMY CORPORATION PLC

Ticker:       AUTN           Security ID:  G0669T101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Michael Lynch as Director        For       For        Management
4     Elect Mark Opzoomer as Director           For       For        Management
5     Elect Sushovan Hussain as Director        For       For        Management
6     Re-appoint Deloitte and Touche as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Authorise 16,640,000 Ordinary Shares for  For       For        Management
      Market Purchase


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AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 15.15 Pence Per For       For        Management
      Share
3     Elect Anna Catalano as Director           None      None       Management
4     Elect Carole Piwnica as Director          For       For        Management
5     Re-elect George Paul as Director          For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Elizabeth Vallance as Director   For       For        Management
9     Reappoint Ernst and Young LLP as Auditors For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 185,000,000
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,000,000
13    Approve Remuneration Report               For       For        Management
14    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
15    Approve Scrip Dividend Program            For       For        Management
16    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
17    Authorise 225 Million Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 100 Million 8.75 Percent        For       For        Management
      Preference Shares for Market Purchase1
19    Authorise 100 Million 8.375 Percent       For       For        Management
      Preference Shares for Market Purchase


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AXA (FORMERLY AXA-UAP)

Ticker:       AXA            Security ID:  F06106102
Meeting Date: APR 21, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.57 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Claude Bebear as Supervisory      For       Against    Management
      Board Member
6     Ratify Mazars & Guerard as Auditors   For       For        Management
7     Ratify Jean Louis Simon as Alternate      For       For        Management
      Auditor
8     Elect Willy Avereyn as Representative of  None      Against    Management
      Employee Shareholders to the Supervisory
      Board, Pending Approval of Item 13
9     Elect Cees de Jong as Representative of   None      Against    Management
      Employee Shareholders to the Supervisory
      Board, Pending Approval of Item 13
10    Elect Jacques Tabourot as Representative  For       For        Management
      of Employee Shareholders to the
      Supervisory Board, Pending Approval of
      Item 13
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
13    Amend Article 10 Re: Appointment of       For       For        Management
      Representative of Employee Shareholders
      to the Supervisory Board
14    Amend Article 10 Re: Appointment of       Against   Against    Management
      Employee Representative to the
      Supervisory Board
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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BRILLIAN CORP.

Ticker:       BRLC           Security ID:  10949P107
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack L. Saltich           For       For        Management
1.2   Elect  Director David P. Chavoustie       For       For        Management
1.3   Elect  Director Vincent F. Sollitto, Jr   For       For        Management
1.4   Elect  Director David N.K. Wang           For       For        Management
1.5   Elect  Director John S. Hodgson           For       For        Management
2     Ratify Auditors                           For       For        Management


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BURLINGTON RESOURCES INC.

Ticker:       BR             Security ID:  122014103
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara T. Alexander      For       Withhold   Management
1.2   Elect  Director Reuben V. Anderson        For       Withhold   Management
1.3   Elect  Director Laird I. Grant            For       Withhold   Management
1.4   Elect  Director Robert J. Harding         For       Withhold   Management
1.5   Elect  Director John T. LaMacchia         For       Withhold   Management
1.6   Elect  Director Randy L. Limbacher        For       Withhold   Management
1.7   Elect  Director James F. McDonald         For       Withhold   Management
1.8   Elect  Director Kenneth W. Orce           For       Withhold   Management
1.9   Elect  Director Donald M. Roberts         For       Withhold   Management
1.10  Elect  Director James A. Runde            For       Withhold   Management
1.11  Elect  Director John F. Schwarz           For       Withhold   Management
1.12  Elect  Director Walter Scott, Jr.         For       Withhold   Management
1.13  Elect  Director Bobby S. Shackouls        For       Withhold   Management
1.14  Elect  Director Steven J. Shapiro         For       Withhold   Management
1.15  Elect  Director William E. Wade, Jr.      For       Withhold   Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split
3     Ratify Auditors                           For       For        Management


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CANON INC.

Ticker:       CAJ            Security ID:  J05124144
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 35, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Additional External Auditor       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Larry R. Carter            For       For        Management
1.3   Elect Director John T. Chambers           For       For        Management
1.4   Elect Director Dr. James F. Gibbons       For       For        Management
1.5   Elect Director Dr. John L. Hennessy       For       For        Management
1.6   Elect Director Roderick C. McGeary        For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director John P. Morgridge          For       For        Management
1.9   Elect Director Donald T. Valentine        For       For        Management
1.10  Elect Director Steven M. West             For       For        Management
1.11  Elect Director Jerry Yang                 For       For        Management
2     Amend Employee Stock Purchase Plan        For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Company Products Used by the    Against   Abstain    Shareholder
      Government to Monitor the Internet
5     Report on Pay Disparity                   Against   Abstain    Shareholder


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COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  FEB 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard J. Couillaud      For       For        Management
1.2   Elect  Director Henry E. Gauthier         For       For        Management
1.3   Elect  Director John R. Ambroseo          For       For        Management
1.4   Elect  Director Charles W. Cantoni        For       For        Management
1.5   Elect  Director John H. Hart              For       For        Management
1.6   Elect  Director Robert J. Quillinan       For       For        Management
1.7   Elect  Director Lawrence Tomlinson        For       For        Management
1.8   Elect  Director Frank P. Carrubba         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


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COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vernon W. Hill, II        For       For        Management
1.2   Elect  Director Robert C. Beck            For       For        Management
1.3   Elect  Director Jack R Bershad            For       For        Management
1.4   Elect  Director Joseph E. Buckelew        For       For        Management
1.5   Elect  Director Donald T. Difrancesco     For       For        Management
1.6   Elect  Director John P. Ferguson          For       For        Management
1.7   Elect  Director Morton N. Kerr            For       For        Management
1.8   Elect  Director Steven M. Lewis           For       For        Management
1.9   Elect  Director George E. Norcross, III   For       For        Management
1.10  Elect  Director Joseph J. Plumeri, II     For       For        Management
1.11  Elect  Director Daniel J. Ragone          For       For        Management
1.12  Elect  Director Wm. A. Schwartz, Jr.      For       For        Management
1.13  Elect  Director Joseph T. Tarquini, Jr.   For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management
4     Ratify Auditors                           For       For        Management


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CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2003   Meeting Type: Annual
Record Date:  SEP 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Neal Hunter             For       For        Management
1.2   Elect Director Charles M. Swoboda         For       For        Management
1.3   Elect Director John W. Palmour, Ph.D.     For       For        Management
1.4   Elect Director Dolph W. von Arx           For       For        Management
1.5   Elect Director James E. Dykes             For       For        Management
1.6   Elect Director William J. O'Meara         For       For        Management
1.7   Elect Director Robert J. Potter, Ph.D.    For       For        Management


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DEPFA BANK PLC

Ticker:                      Security ID:  G27230104
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect Reinhare Grzesik as Director      For       For        Management
3b    Reelect Thomas Kolbeck as Director        For       For        Management
3c    Reelect Jacques Poos as Director          For       For        Management
3d    Reelect Hans Reich as Director            For       For        Management
3e    Reelect Jurgen Karcher as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Sub-division of Ordinary Share    For       For        Management
      Capital
6     Approve Increase in Authorized Capital    For       For        Management
      and Authorize New Class of Preferred
      Stock


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DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Tisch            For       Withhold   Management
1.2   Elect  Director Lawrence R. Dickerson     For       Withhold   Management
1.3   Elect  Director Alan R. Batkin            For       Withhold   Management
1.4   Elect  Director Charles L. Fabrikant      For       Withhold   Management
1.5   Elect  Director Herbert C. Hofmann        For       Withhold   Management
1.6   Elect  Director Arthur L. Rebell          For       Withhold   Management
1.7   Elect  Director Raymond S. Troubh         For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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DR. ING. F.C.F. PORSCHE AG

Ticker:                      Security ID:  D61577108
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.34 per Ordinary Share
      and EUR 3.40 Per Preference Shares
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5.1   Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings
5.2   Amend Articles Re: Fixed and              For       For        Management
      Performance-Based Remuneration of
      Supervisory Board
6     Ratify Ernst & Young AG as Auditors   For       For        Management


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E.BISCOM SPA

Ticker:                      Security ID:  T3540F106
Meeting Date: APR 21, 2004   Meeting Type: Annual/Special
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Internal Statutory Auditors       For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Integrate Mandate to External Auditors    For       For        Management
      Elected For the Three-Year Term
      2002-2004; Update Remuneration of
      Auditors
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


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

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linwood A. Lacy, Jr.      For       Withhold   Management
1.2   Elect  Director Terrell B. Jones          For       Withhold   Management
1.3   Elect  Director William H. Harris, Jr.    For       Withhold   Management
1.4   Elect  Director Thomas E. Wheeler         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  G29848101
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 11.75 Pence Per For       For        Management
      Share
4     Reelect Timothy Barker as Director        For       For        Management
5     Reelect Jeff Hewitt as Director           For       For        Management
6     Reelect Nick Temple as Director           For       For        Management
7     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Authorize 43,520,665 Shares for Share     For       For        Management
      Repurchase Program


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

EPCOS AG

Ticker:                      Security ID:  D2491H100
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Amend Articles Re: Use of Electronic      For       For        Management
      Means at Shareholder Meetings; Use of
      Electronic Means to Register or Deposit
      Shares; Allow Participation in General
      Meeting via Electronic Means
7     Approve Issuance of Convertible Bonds     For       For        Management
      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
8     Approve Creation of EUR 13 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 2.5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  W26049119
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements, Statutory   None      None       Management
      Reports, and Board Report; Allow
      Questions
7.1   Accept Financial Statements and Statutory For       For        Management
      Reports
7.2   Approve Discharge of Board and President  For       For        Management
7.3   Approve Allocation of Income and Omission For       For        Management
      of Dividends
8     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 8 Million
10    Reelect Peter Bonfield, Sverker           For       For        Management
      Martin-Loef, Arne Maartensson, Eckhard
      Pfeiffer, Lena Torell, Carl-Henric
      Svanberg, Michael Treschow, and Marcus
      Wallenberg; Elect Nancy McKinstry as New
      Director
11    Approve Remuneration of Auditors          For       For        Management
12    Ratify Peter Clemendtson (Oehrlings       For       For        Management
      PricewaterhouseCoopers) as Auditor and
      Robert Bernden (Oehrlings
      PricewaterhouseCoopers) as Deputy Auditor
13    Elect Bengt Belfrage, Christer Elmehagen, For       For        Management
      Anders Nyren, Bjoern Svedberg, and
      Michael Treschow as Members of Nominating
      Committee
14.1  Reserve 23.5 Million Shares for New       For       For        Management
      Long-Term Incentive Plan (Stock Purchase
      Plan) for Key Employees
14.2  Authorize Board to Examine Reasonableness For       For        Management
      of Performance Criteria Attached to
      Incentive Plan (Item 14.1)
14.3  Amend 2003 Employee Stock Purchase Plan   For       For        Management
      Re: Threshold for Employee's Maximum
      Contribution to Plan
14.4  Authorize Reissuance of 24.6 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2003 and 2004 Employee Stock
      Purchase Plans
14.5  Authorize Reissuance of 55.8 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2001 and 2003 Employee Compansation
      Plans
15    Shareholder Proposal: Provide All Shares  Against   For        Shareholder
      with Equal Voting Rights
16    Close Meeting                             None      None       Management


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

FUJISAWA PHARMACEUTICAL  CO. LTD.

Ticker:                      Security ID:  J15162118
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 13, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Merger Agreement with Yamanouchi  For       For        Management
      Pharmaceutical Co.
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

GILLETTE CO., THE

Ticker:       G              Security ID:  375766102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward F. DeGraan         For       Withhold   Management
1.2   Elect  Director Wilbur H. Gantz           For       Withhold   Management
1.3   Elect  Director James M. Kilts            For       Withhold   Management
1.4   Elect  Director Jorge Paulo Lemann        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
6     Expense Stock Options                     Against   For        Shareholder


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

GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ferdinand A. Berger       For       For        Management
1.2   Elect  Director Khaled R. Al-Haroon       For       For        Management
1.3   Elect  Director Edward R. Muller          For       For        Management
1.4   Elect  Director Paul J. Powers            For       For        Management
1.5   Elect  Director John L. Whitmire          For       For        Management
2     PROPOSAL TO APPROVE A SPECIAL RESOLUTION  For       For        Management
      TO AMEND THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF ASSOCIATION TO
      PERMIT TELEPHONIC AND INTERNET VOTING BY
      RECORD SHAREHOLDERS.
3     PROPOSAL TO APPROVE A SPECIAL RESOLUTION  For       For        Management
      TO AMEND THE COMPANY S AMENDED AND
      RESTATED ARTICLES OF ASSOCIATION TO
      REMOVE THE LANGUAGE  NO SHARE OWNERSHIP
      QUALIFICATION FOR DIRECTORS SHALL BE
      REQUIRED.
4     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      OF THE COMPANY AND ITS SUBSIDIARIES FOR
      THE YEAR ENDING DECEMBER 31, 2004.


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

GN STORE NORD

Ticker:                      Security ID:  K4001S214
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 0.60 Per Share
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Amend Articles Re: Change Location of     For       For        Management
      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
6     Reelect Mogens Joergensen, Finn           For       For        Management
      Junge-Jensen, Peter Foss, Per Harkjaer,
      Joergen Bardenfleth, and Asger Domino as
      Directors
7     Ratify KPMG C. Jespersen and Deloitte as  For       For        Management
      Auditors
8     Other Business (Non-Voting)               None      None       Management


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

H.LUNDBECK A/S

Ticker:                      Security ID:  K4406L129
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Ratify Auditors                           For       For        Management
6.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.2   Amend Articles Re: Designate Aktiebog     For       For        Management
      Danmark A/S as Company Registrar
6.3   Extend Authorization to Create DKK 40     For       For        Management
      Million Pool of Conditional Capital
      without Preemptive Rights
6.4   Extend Authorization to Create DKK 4.3    For       Against    Management
      Million Pool of Conditional Capital for
      Employee Stock Purchase Plan
6.5   Amend Articles Re: Delete Authorization   For       For        Management
      Expiring on April 8, 2004, to Issue Stock
      Options
7     Other Business (Non-Voting)               None      None       Management


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

HALMA PLC

Ticker:                      Security ID:  G42504103
Meeting Date: JUL 29, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.527 Pence Per For       For        Management
      Share
3     Reelect Stephen O'Shea as Director        For       For        Management
4     Reelect Kevin Thompson as Director        For       For        Management
5     Reelect Neil Quinn as Director            For       For        Management
6     Elect Geoffrey Unwin as Director          For       For        Management
7     Elect Andrew Walker as Director           For       For        Management
8     Ratify Deloitte and Touche as Auditors    For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 1,825,000
12    Authorize 36,000,000 Shares for Share     For       For        Management
      Repurchase Program


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

HENNES & MAURITZ AB

Ticker:                      Security ID:  W41422101
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive President's Report                None      None       Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8.1   Accept Financial Statements and Statutory For       For        Management
      Reports
8.2   Approve Allocation of Income, Ordinary    For       For        Management
      Dividends of SEK 2.90 Per Share, and
      Special Dividends of SEK 3.10 Per Share
8.3   Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (7) and       For       For        Management
      Deputy Members (2) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
11    Reelect Fred Andersson, Werner Hofer,     For       For        Management
      Sussi Kvart, Bo Lindquist, Stig Nordfelt,
      Stefan Persson, and Melker Schoerling as
      Directors; Reelect Jan Jacobsen and Rolf
      Eriksen as Deputy Directors
12.1A Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
12.1B Authorize Chairman of Board to Appoint    For       Against    Management
      Four Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
12.2  Shareholder Proposal: Authorize Board to  Against   For        Shareholder
      Establish a Remuneration Committee
12.3  Shareholder Proposal: Authorize Board to  Against   Against    Shareholder
      Establish an Audit Committee
13    Other Business (Non-Voting)               None      None       Management


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

INSTINET GROUP INC

Ticker:       INGP           Security ID:  457750107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sir Peter J.D. Job        For       For        Management
1.2   Elect  Director John Kasich               For       For        Management
1.3   Elect  Director Kay Koplovitz             For       For        Management
1.4   Elect  Director Stephen Pagliuca          For       For        Management
1.5   Elect  Director Devin Wenig               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Stock Option Plan                 For       For        Management


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

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:                      Security ID:  P58711105
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Ratify Allocation of Income               For       For        Management
3     Elect Directors and Supervisory Board     For       For        Management
      Members
4     Approve Remuneration of Directors,        For       For        Management
      Executive Directors, and Supervisory
      Board
5     Cancel Company Treasury Ordinary and      For       For        Management
      Preference Shares
6     Authorize BRL 141.5 Million Increase in   For       For        Management
      Capital Via Capitalization of Reserves
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital as Proposed in Items 5 and 6
8     Authorize BRL 158.5 Million Capital       For       For        Management
      Increase Through Issuance of 21.8 Million
      Ordinary Shares and 36.9 Million
      Preference Shares at BRL 2.70 Per Share


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

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Enos             For       Withhold   Management
1.2   Elect Director Peter A. Guglielmi         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

JOHN WILEY & SONS, INC.

Ticker:       JW.A           Security ID:  968223206
Meeting Date: SEP 18, 2003   Meeting Type: Annual
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Franklin as Class A  For       For        Management
      Director
1.2   Elect Director Henry A. McKinnell as      For       For        Management
      Class A Director
1.3   Elect Director John L. Marion, Jr. as     For       For        Management
      Class A Director
1.4   Elect Director Warren J. Baker as Class B For       For        Management
      Director
1.5   Elect Director Matthew S. Kissner as      For       For        Management
      Class B Director
1.6   Elect Director William J. Pesce as Class  For       For        Management
      B Director
1.7   Elect Director William B. Plummer as      For       For        Management
      Class B Director
1.8   Elect Director William R. Sutherland as   For       For        Management
      Class B Director
1.9   Elect Director Bradford Wiley II as Class For       For        Management
      B Director
1.10  Elect Director Peter Booth Wiley as Class For       For        Management
      B Director
2     Ratify Auditors                           For       For        Management


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

KAO CORP.

Ticker:                      Security ID:  J30642169
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management


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

KEYENCE CORP.

Ticker:                      Security ID:  J32491102
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Change Accounting      For       For        Management
      Period for Fiscal Year Beginning March
      21, 2004 for Tax Purposes
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Alternate Statutory Auditor       For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

KUONI  REISEN HOLDING AG

Ticker:                      Security ID:  H47075108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agenda of Meeting                 For       For        Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Receive Auditors Report                   None      None       Management
4.1   Accept Annual Report                      For       For        Management
4.2   Accept Annual Account                     For       For        Management
4.3   Accept Group Account                      For       For        Management
4.4   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.40 per 'A' Share and
      CHF 7.00 per 'B' Share
4.5   Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Elect Annette Schoemmel as Director       For       For        Management
5.2   Ratify KPMG Fides Peat as Auditors        For       For        Management


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

LOGITECH INTERNATIONAL

Ticker:                      Security ID:  H50430208
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report on Company           None      None       Management
      Operations
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1.1 Elect Monika Ribar as Director            For       For        Management
7.1.2 Elect Shin'ichi Okamoto as Director       For       For        Management
7.1.3 Reelect Guerrino De Luca as Director      For       For        Management
7.1.4 Reelect Daniel Borel as Director          For       For        Management
7.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


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

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: JUN 17, 2004   Meeting Type: Annual/Special
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend Distribution             For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Remuneration of Board of          For       For        Management
      Directors and of Executive Committee
      Members For Fiscal Year 2004
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


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

MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A.   )

Ticker:       BPC            Security ID:  X03188137
Meeting Date: MAR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
4     Amend Articles                            For       For        Management
5     Ratify Appointment of Superior Council    For       For        Management
      Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds


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

MITSUBISHI ESTATE CO. LTD.

Ticker:                      Security ID:  J43916113
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
6     Appoint External Auditors                 For       For        Management
7     Approve Executive Stock Option Plan       For       For        Management


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

MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  D5388S105
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Ernst & Young AG as Auditors   For       For        Management


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  D55535104
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Elect Ulrich Hartmann, Henning Kagermann, For       For        Management
      Hubert Merkl, Wolfgang Mayrhuber, Karel
      van Miert, Heinrich von Pierer, Bernd
      Pischetsrieder, Hans-Juergen Schinzler,
      Albrecht Schmidt, and Ron Sommer to the
      Supervisory Board
6     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Creation of EUR 280 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights


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

MURATA MANUFACTURING CO. LTD.

Ticker:                      Security ID:  J46840104
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 0
2     Amend Articles to: Decrease Authorized    For       Against    Management
      Capital to Reflect Share Repurchase from
      600 Million to 590 Million Shares -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System and
      Approve Retirement Bonus to Statutory
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


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

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Laurence S. DeLynn         For       For        Management
1.5   Elect Director John C. Gaisford, M.D.     For       For        Management
1.6   Elect Director Douglas J. Leech           For       For        Management
1.7   Elect Director Joseph C. Maroon, M.D.     For       For        Management
1.8   Elect Director Patricia A. Sunseri        For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen,     For       For        Management
      Ph.D.
1.11  Elect Director Stuart A. Williams, Esq.   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dale A. Stringfellow,      For       For        Management
      Ph.D.
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


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

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:  AUG 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. Mccracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


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

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher A. Kuebler    For       Withhold   Management
1.2   Elect  Director Irwin Lerner              For       Withhold   Management
1.3   Elect  Director John S. Patton, Ph.D.     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

NESTLE SA

Ticker:       NSRGY          Security ID:  H57312466
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 7.20 per Share
4a    Elect Edward George as Directors          For       For        Management
4b    Elect Kaspar Villiger as Directors        For       For        Management
4c    Elect Rolf Haenggi as Directors           For       For        Management
4d    Elect Daniel Borel as Directors           For       For        Management
4e    Elect Carolina Mueller as Directors       For       For        Management


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

NEUROGEN CORP.

Ticker:       NRGN           Security ID:  64124E106
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement


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

NICOX SA

Ticker:                      Security ID:  F6533F103
Meeting Date: JUN 3, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 190,000
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
7     Ratify PricewaterhouseCoopers Audit SA as For       For        Management
      Auditors Pursuant to Acquisition of
      Coopers & Lybrand Audit S.A.R.L by
      PricewaterhouseCoopers
8     Remove Piero Del Soldato as Director      For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million and Set Global
      Limit of Capital Increases to Result from
      Items 9 and 10 at EUR 5 Million
3     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 5 Million for Bonus Issue or
      Increase in Par Value
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
5     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
6     Reserve Issuance of 50,000 Warrants to M. For       For        Management
      Schnitzer, M. Ignarro, M. Samuelsson, and
      M. Buss Lassen
7     Amend Article 13.1 to Set Retirement Age  For       For        Management
      for Directors at 75 Years
8     Reelect Buss Lassen as Director           For       For        Management
9     Reelect Bengt Samuelsson as Director      For       For        Management
10    Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Requirement,
      Powers of the Board, Powers of Chairman,
      and Related-Party Transactions
11    Amend Articles of Association Re:         For       For        Management
      Shareholders Meetings, Powers of the
      Board, Voting Requirements, and Auditors
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NINTENDO CO. LTD.

Ticker:       NTDOY          Security ID:  J51699106
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 70, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     APPROVAL OF A DIVIDEND OF EUR 0.30 PER    For       For        Management
      SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4.1   Elect  Director Paul J. Collins           For       For        Management
4.2   Elect  Director Georg Ehrnrooth           For       For        Management
4.3   Elect  Director Bengt Holmstrom           For       For        Management
4.4   Elect  Director Per Karlsson              For       For        Management
4.5   Elect  Director Jorma Ollila              For       For        Management
4.6   Elect  Director Marjorie Scardino         For       For        Management
4.7   Elect  Director Vesa Vainio               For       For        Management
4.8   Elect  Director Arne Wessberg             For       For        Management
5     Ratify Auditors                           For       For        Management
6     APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      REDUCE THE SHARE CAPITAL THROUGH
      CANCELLATION OF NOKIA SHARES HELD BY THE
      COMPANY
7     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO INCREASE THE SHARE CAPITAL OF
      THE COMPANY.
8     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO REPURCHASE NOKIA SHARES.
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO DISPOSE NOKIA SHARES HELD BY THE
      COMPANY.
10    APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      INCREASE THE CAPITAL OF THE FOUNDATION OF
      NOKIA CORPORATION.
11    MARK THE  FOR  BOX IF YOU WISH TO         None      For        Management
      INSTRUCT THE DEPOSITARY TO GIVE A PROXY
      TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
      ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
      NOKIA CORPORATION, TO AUTHORIZE ANY OF
      THEM (WITH FULL POWER OF SUBSTITUTION) TO
      VOTE, IN THEIR DISCR


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  W57996105
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      and Board Reports
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Amend Articles Re: Reduce Directors' Term For       For        Management
      of Office from Two Years to One Year
11    Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000; Approve
      Remuneration of Auditors
13    Reelect Kjell Aamot, Hans Dahlberg, Bernt For       For        Management
      Magnusson, Joergen Hoeg Pedersen, and
      Maija Torkko as Directors
14.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
14.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
15    Approve EUR 32.3 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
17    Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital for
      Equity Trading Purposes


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  W57996105
Meeting Date: OCT 22, 2003   Meeting Type: Special
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Amend Articles Re: Change Company Name to For       For        Management
      Nordea Bank AB; Amend Corporate Purpose;
      Editorial Change
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane L. Burnham          For       Withhold   Management
1.2   Elect  Director Dolores E. Cross          For       Withhold   Management
1.3   Elect  Director Susan Crown               For       Withhold   Management
1.4   Elect  Director Robert S. Hamada          For       Withhold   Management
1.5   Elect  Director Robert A. Helman          For       Withhold   Management
1.6   Elect  Director Dipak C. Jain             For       Withhold   Management
1.7   Elect  Director Arthur L. Kelly           For       Withhold   Management
1.8   Elect  Director Robert C. Mccormack       For       Withhold   Management
1.9   Elect  Director Edward J. Mooney          For       Withhold   Management
1.10  Elect  Director William A. Osborn         For       Withhold   Management
1.11  Elect  Director John W. Rowe              For       Withhold   Management
1.12  Elect  Director Harold B. Smith           For       Withhold   Management
1.13  Elect  Director William D. Smithburg      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

NOVOZYMES A/S

Ticker:                      Security ID:  K7317J117
Meeting Date: MAR 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 3.15 Per Share
4     Ratify PricewaterhouseCoopers and Ernst & For   For        Management
      Young as Auditors
5.1   Amend Corporate Purpose                   For       For        Management
5.2   Amend Articles Re: Approve DKK 28.4       For       Against    Management
      Million Reduction in Share Capital via
      Share Cancellation; Extend Authorization
      to Issue Shares; Approve Employee Share
      Purchase Plan Reserving 20 Million Class
      B Shares
5.3   Amend Articles Re: Remove Requirement to  For       Against    Management
      Publish Meeting Notice in Offical
      Gazette; Add Paragraph Regarding
      Electronic Communications between Company
      and Shareholders
5.4   Amend Articles Re: Remove Requirement for For       Against    Management
      Special Voting Majority in Connection
      with Mergers
5.5   Amend Articles Re: Reduce Directors' Term For       For        Management
      of Office from Three Years to One Year
5.6   Amend Articles Re: Editorial Changes      For       For        Management
6     Reelect Henrik Guertler, Kurt Nielsen,    For       For        Management
      Paul Aas, Jerker Hartwall, Walther
      Thygesen, and Hans Werdelin as Directors
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUL 10, 2003   Meeting Type: Annual
Record Date:  MAY 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark A. Stevens            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Ellison        For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Michael J. Boskin          For       For        Management
1.4   Elect Director Jeffrey O. Henley          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey Berg               For       For        Management
1.7   Elect Director Safra Catz                 For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Implement China Principles                Against   Against    Shareholder


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

PETROLEO BRASILEIRO

Ticker:       PBR/A          Security ID:  71654V408
Meeting Date: MAR 29, 2004   Meeting Type: Annual
Record Date:  MAR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT, THE    For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2003.
2     APPROVAL OF THE CAPITAL EXPENDITURES      For       For        Management
      BUDGET FOR THE FISCAL YEAR 2004.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2003.
4     APPROVAL OF THE ELECTION OF MEMBERS TO    For       For        Management
      THE BOARD OF DIRECTORS, AUDIT COMMITTEE
      AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE
      IN THE SAME MANNER AS THE MAJORITY OF THE
      SHAREHOLDERS AT THE MEETING.*
5     APPROVAL OF THE INCREASE IN CAPITAL STOCK For       For        Management
      THROUGH THE INCORPORATION OF PART OF THE
      REVENUE RESERVES CONSTITUTED IN PREVIOUS
      FISCAL YEARS AMOUNTING TO R$ 13,033
      MILLION, INCREASING THE CAPITAL STOCK
      FROM R$ 19,863 MILLION TO R$ 32,896
      MILLION WITHOUT ANY
6     APPROVAL OF THE INCREASE IN THE LIMIT OF  For       For        Management
      AUTHORIZED CAPITAL FROM R$ 30 BILLION TO
      R$ 60 BILLION.
7     APPROVAL OF THE ESTABLISHMENT OF THE      For       For        Management
      COMPENSATION OF MANAGEMENT AND EFFECTIVE
      MEMBERS OF THE AUDIT COMMITTEE, AS WELL
      AS THEIR PARTICIPATION IN THE PROFITS.


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

PIXAR, INC.

Ticker:       PIXR           Security ID:  725811103
Meeting Date: SEP 5, 2003    Meeting Type: Annual
Record Date:  JUL 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Jobs                 For       Withhold   Management
1.2   Elect Director Dr. Edwin E. Catmull       For       Withhold   Management
1.3   Elect Director Skip M. Brittenham         For       Withhold   Management
1.4   Elect Director Joseph A. Graziano         For       Withhold   Management
1.5   Elect Director Lawrence B. Levy           For       Withhold   Management
1.6   Elect Director Joe Roth                   For       Withhold   Management
1.7   Elect Director Larry W. Sonsini           For       Withhold   Management
1.8   Elect Director John S. Wadsworth, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur F. Ryan            For       For        Management
1.2   Elect  Director Gaston Caperton           For       For        Management
1.3   Elect  Director Gilbert F. Casellas       For       For        Management
1.4   Elect  Director Karl J. Krapek            For       For        Management
1.5   Elect  Director Ida F.S. Schmertz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Abstain    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


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

Q-MED AB

Ticker:                      Security ID:  W71001106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8.1   Accept Financial Statements and Statutory For       For        Management
      Reports
8.2   Approve Allocation of Income, Ordinary    For       For        Management
      Dividends of SEK 3 Per Share, and Special
      Dividends of SEK 10 Per Share
8.3   Approve Discharge of Board and President  For       For        Management
9     Receive Nominating Committee Report       None      None       Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 240,000 for Chairman and
      SEK 120,000 for Other Board Members;
      Approve Remuneration of Auditors
12    Reelect Haakan Edstroem, Goeran Roeden,   For       For        Management
      Anders Milton, Pia Rudengren, Aasa
      Roeden, and Bengt Aagerup as Directors;
      Elect Mikael Kamras as New Director
13    Elect Tomas Billing, Bjoern Odlander, and For       Against    Management
      Bengt Aagerup as Members of Nominating
      Committee; Approve Remuneration of
      Committee Chariman in the Amount of SEK
      60,000
14    Receive Remuneration Committee Report     None      None       Management
15.1  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
15.2  Shareholder Proposal: Authorize Board to  Against   For        Shareholder
      Establish an Audit Committee
15.3  Shareholder Proposal: Receive             Against   Against    Shareholder
      Remuneration Committee Report
16    Other Business (Non-Voting)               None      None       Management
17    Close Meeting                             None      None       Management


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:  JAN 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Adelia A. Coffman         For       For        Management
1.2   Elect  Director Raymond V. Dittamore      For       For        Management
1.3   Elect  Director Irwin Mark Jacobs         For       For        Management
1.4   Elect  Director Richard Sulpizio          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

SANOFI-SYNTHELABO (FORMERLY SANOFI)

Ticker:                      Security ID:  F5548N101
Meeting Date: JUN 23, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.53 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 7 Billion
7     Authorize Issuance of Equity or           For       For        Management
      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
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 750 Million
9     Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
11    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
12    Approve Stock Option Plan Grants          For       Against    Management
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Capital Increase of Up to EUR   For       For        Management
      1.429 Billion for Aventis Exchange Offer
15    Change Company Name to Sanofi-Aventis     For       For        Management
16    Amend Articles of Association to Reduce   For       For        Management
      Term of Board Members from Five to Four
      Years
17    Amend Articles to Reflect 2003 Legal      For       For        Management
      Changes Re: Powers of the Chairman
18    Reelect Jean-Francois Dehecq as Director  For       For        Management
      (Representing Sanofi-Synthelabo)
19    Reelect Rene Barbier de la Serre as       For       For        Management
      Director (Representing Sanofi-Synthelabo)
20    Reelect Robert Castaigne as Director      For       For        Management
      (Representing Sanofi-Synthelabo)
21    Reelect Thierry Desmarest as Director     For       For        Management
      (Representing Sanofi-Synthelabo)
22    Reelect Lindsay Owen-Jones as Director    For       For        Management
      (Representing Sanofi-Synthelabo)
23    Reelect Bruno Weymuller as Director       For       For        Management
      (Representing Sanofi-Synthelabo)
24    Confirm Appointment of Lord Douro as      For       For        Management
      Director (Representing Sanofi-Synthelabo)
25    Confirm Appointment of Gerard Van Kemmel  For       For        Management
      as Director (Representing
      Sanofi-Synthelabo)
26    Elect Christian Mulliez as Director       For       For        Management
      (Representing Sanofi-Synthelabo)
27    Elect Jean-Marc Bruel as Director         For       For        Management
      (Representing Aventis)
28    Elect Jurgen Dormann as Director          For       For        Management
      (Representing Aventis)
29    Elect Jean-Rene Fourtou as Director       For       For        Management
      (Representing Aventis)
30    Elect Serge Kampf as Director             For       For        Management
      (Representing Aventis)
31    Elect Igor Landau as Director             For       For        Management
      (Representing Aventis)
32    Elect Hubert Markl as Director            For       For        Management
      (Representing Aventis)
33    Elect Klaus Pohle as Director             For       For        Management
      (Representing Aventis)
34    Elect Hermann Scholl as Director          For       For        Management
      (Representing Aventis)
35    Confirm End of Term of Permanent          For       For        Management
      Representative of Elf Aquitaine, L'Oreal,
      Pierre Castres Saint-Martin,
      Pierre-Gilles de Gennes, and Herve Guerin
      as Directors
36    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of Up to EUR 1 Million
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SANPAOLO IMI SPA

Ticker:                      Security ID:  T8249V104
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors on the Board;     For       For        Management
      Elect Directors;  Determine Directors'
      Term and Remuneration
1     Approve Merger by Absorption of Cardine   For       For        Management
      Finanziaria Spa
2     Amend Articles of Association             For       Against    Management


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

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  J68467109
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 30, Special JY 0
2     Amend Articles to: Decrease Authorized    For       Against    Management
      Capital to Reflect Share Repurchase -
      Authorize Share Repurchases at Board's
      Discretion - Outside Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  F86921107
Meeting Date: MAY 6, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.65 per Share
5     Elect Caisse des Depots et Consignations, For       For        Management
      Represented by Jerome Gallot, as Director
6     Elect Chris C. Richardson as Director     For       For        Management
7     Reelect Alain Burq as Representative of   For       For        Management
      Employee Shareholders to the Board
8     Reelect Daniel Bouton as Director         For       For        Management
9     Reelect Thierry Breton as Director        For       For        Management
10    Reelect Willy Kissling as Director        For       For        Management
11    Reelect Piero Sierra as Director          For       For        Management
12    Reappoint Barbier Frinault et Autres      For       For        Management
      (Ernst & Young) as Auditors
13    Ratify Philippe Diu as Alternate Auditor  For       For        Management
      to Barbier Frinault et Autres (Ernst &
      Young)
14    Appoint Mazars & Guerard as Auditor   For       For        Management
15    Ratify Charles Vincensini as Alternate    For       For        Management
      Auditor to Mazars & Guerard
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Amend Articles of Association to          For       For        Management
      Authorize the Appointment of Censors
18    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
19    Approve Stock Option Plan Grants          For       Against    Management
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SECOM CO. LTD.

Ticker:                      Security ID:  J69972107
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 45, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Reduce Directors Term in Office -
      Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker:                      Security ID:  J74638107
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:  JUL 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 100, Special JY 100
2     Amend Articles to: Lower Quorum           For       Against    Management
      Requirement for Special Business -
      Authorize Share Repurchases at Discretion
      of Board
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management


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

SHISEIDO CO. LTD.

Ticker:       SSDOY          Security ID:  J74358144
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 11, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Authorize Share
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payments to Continuing Directors  For       Against    Management
      and Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Executive Stock Option Plan       For       For        Management


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

SIEMENS AG

Ticker:       SMAG40         Security ID:  D69671218
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Elect Jerry Speyer to the Supervisory     For       For        Management
      Board; Elect Hans-Dieter Wiedig as a
      Deputy Supervisory Board Member
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares
8     Approve Creation of EUR 600 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 11.3
      Billion with Preemptive Rights; Approve
      Creation of EUR 600  Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


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

SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leon D. Black              For       For        Management
1.2   Elect Director Joseph P. Clayton          For       For        Management
1.3   Elect Director Lawrence F. Gilberti       For       For        Management
1.4   Elect Director James P. Holden            For       For        Management
1.5   Elect Director Warren N. Lieberfarb       For       For        Management
1.6   Elect Director Michael J. McGuiness       For       For        Management
1.7   Elect Director James F. Mooney            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leon D. Black             For       For        Management
1.2   Elect  Director Joseph P. Clayton         For       For        Management
1.3   Elect  Director Lawrence F. Gilberti      For       For        Management
1.4   Elect  Director James P. Holden           For       For        Management
1.5   Elect  Director Warren N. Lieberfarb      For       For        Management
1.6   Elect  Director Michael J. McGuiness      For       For        Management
1.7   Elect  Director James F. Mooney           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Employee Stock Purchase Plan      For       For        Management


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

SOCIETE GENERALE

Ticker:       SCGLY          Security ID:  F43638141
Meeting Date: APR 12, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.75 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean Azema as       For       For        Management
      Director
6     Reelect Philippe Citerne as Director      For       For        Management
7     Reelect Antoine Jeancourt Galignani as    For       For        Management
      Director
8     Reelect Euan Baird as Director            For       For        Management
9     Reelect Michel Cicurel as Director        For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Amend Articles of Association to Reflect  For       For        Management
      2003 Legal Changes Re: Internal Control
      Measures and Role of Chairman
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 900 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer, Subject to Certain
      Conditions
15    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
16    Approve Stock Option Plan Grants          For       Against    Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  F84941123
Meeting Date: FEB 3, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.915 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Pierre Bellon as Director         For       Against    Management
6     Reelect Remi Baudin as Director           For       Against    Management
7     Reelect Astrid Bellon as Director         For       For        Management
8     Reelect Francois-Xavier Bellon as         For       For        Management
      Director
9     Reelect Sophie Clamens as Director        For       For        Management
10    Reelect Nathalie Szabo as Director        For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
12    Authorize Issuance of Bonds/Debentures    For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 63 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 63 Million
15    Approve Stock Option Plan Grants          For       Against    Management
16    Authorize Board to Increase Capital to    For       For        Management
      Service Company Savings-Related Share
      Purchase Plan
17    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
A     Shareholder Proposal: Decrease Tenure     Against   Against    Shareholder
      Requirement for Double Voting Rights from
      Four to Two Years
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:                      Security ID:  J77970101
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6, Special
      JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

TANDBERG ASA

Ticker:                      Security ID:  R88391108
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Prepare and Approve List of For       For        Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management Report                 None      None       Management
5     Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Allocation of Income and
      Dividends of NOK 0.40 Per Share
6     Approve Remuneration of Directors (NOK    For       For        Management
      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
7     Reelect Jan Opsahl, Amund Skarholt,       For       For        Management
      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
8.1   Approve Creation of NOK 13 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
8.2   Approve Stock Option Plan for Employees;  For       For        Management
      Approve Creation of NOK 3.5 Million Pool
      of Conditional Capital to Guarantee
      Conversion Rights
8.3   Approve Stock Option Plan for CEO;        For       For        Management
      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


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

THORNTONS PLC

Ticker:                      Security ID:  G88404101
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.85 Pence Per  For       For        Management
      Share
4     Reelect John Thornton as Director         For       For        Management
5     Reelect John Culverhouse as Director      For       For        Management
6     Reelect Dominic Prendergast as Director   For       For        Management
7     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,843,644
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Five Percent of
      the Issued Share Capital
10    Authorize 6,656,350 Shares for Share      For       For        Management
      Repurchase Program


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

THREE-FIVE SYSTEMS, INC.

Ticker:       TFS            Security ID:  88554L108
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Malmberg         For       For        Management
1.2   Elect  Director Jack L. Saltich           For       For        Management
1.3   Elect  Director Jeffrey D. Buchanan       For       For        Management
1.4   Elect  Director Thomas H. Werner          For       For        Management
1.5   Elect  Director David P. Chavoustie       For       For        Management
1.6   Elect  Director Murray A. Goldman         For       For        Management
1.7   Elect  Director Henry L. Hirvela          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

TOD'S SPA

Ticker:                      Security ID:  T93619103
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations
2     Approve EUR 3.5 Million Capital Increase  For       Against    Management
      Pursuant to Share Option Scheme
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Accept a Report Concerning the Company's  For       For        Management
      Corporate Governance Practices
3     Appoint Internal Statutory Auditors;      For       For        Management
      Approve Remuneration of Auditors
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Cancel
      April 28, 2003, Authorization to
      Repurchase Shares


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

TOEI ANIMATION CO., LTD.

Ticker:                      Security ID:  J84453109
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Authorize Share Repurchases at Board's
      Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


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

TONG REN TANG TECH

Ticker:                      Security ID:  Y8884M108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Approve Final Dividend of RMB0.43 Per     For       For        Management
      Share
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Annual Caps Concerning the        For       Against    Management
      Company's Ongoing Connected Transactions
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

TOYO COMMUNICATION EQUIPMENT CO. LTD.

Ticker:                      Security ID:  J90956103
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Amend Articles to: Limit Outside          For       For        Management
      Directors' and Independent Internal
      Auditor's Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Hugh Barnes            For       For        Management
1.2   Elect  Director Murray A. Goldman         For       For        Management
1.3   Elect  Director Matthew R. Perry          For       For        Management
2     Ratify Auditors                           For       For        Management


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert L. Long            For       For        Management
1.2   Elect  Director Martin B. Mcnamara        For       For        Management
1.3   Elect  Director Robert M. Sprague         For       For        Management
1.4   Elect  Director J. Michael Talbert        For       For        Management
2     APPROVAL OF THE AMENDMENT OF OUR          For       For        Management
      LONG-TERM INCENTIVE PLAN AS DESCRIBED IN
      THE PROXY STATEMENT.
3     Ratify Auditors                           For       For        Management


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

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francisco Alvarez         For       For        Management
1.2   Elect  Director Dr. Paul A. Gary          For       For        Management
1.3   Elect  Director Charles Scott Gibson      For       For        Management
1.4   Elect  Director Nicolas Kauser            For       For        Management
1.5   Elect  Director Ralph G. Quinsey          For       For        Management
1.6   Elect  Director Dr. Walden C. Rhines      For       For        Management
1.7   Elect  Director Steven J. Sharp           For       For        Management
1.8   Elect  Director Edward F. Tuck            For       For        Management
1.9   Elect  Director Willis C. Young           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

UCB

Ticker:                      Security ID:  B93562120
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Approve Financial Statements and          For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6     Reelect M. Eyskens and Prince Laurent as  For       For        Management
      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.


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: Annual
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director Richard W. Sevcik          For       For        Management
1.8   Elect Director Elizabeth Vanderslice      For       For        Management
2     Ratify Auditors                           For       For        Management






                                         SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly
caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant):                   Oppenheimer Global Opportunities Fund

By (Signature and Title)*:      /s/ John V. Murphy
                                ------------------
                                John V. Murphy, President

Date:                   August 26, 2004

*By:  /s/ Tane Tyler
      --------------
      Tane Tyler, Attorney in Fact