UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549



                                    FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number        811-06403
                                    --------------------------------------------

                   Morgan Stanley Emerging Markets Fund, Inc.
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               (Exact name of registrant as specified in charter)

   1221 Avenue of the Americas, New York, New York                10020
-----------------------------------------------------    -----------------------
     (Address of principal executive offices)                  (Zip code)

                                Amy Doberman Esq

                                Managing Director

                     Morgan Stanley Investment Advisors Inc.

                           1221 Avenue of the Americas

                            New York, New York 10020
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                     (Name and address of agent for service)

Registrant's telephone number, including area code: 800-869-6397
                                                   -----------------------------

Date of fiscal year end:    12/31
                        ------------------

Date of reporting period:   7/1/04 - 6/30/05
                         ----------------------




******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-06403
Reporting Period: 07/01/2004 - 06/30/2005
Morgan Stanley Dean Witter Emerging Markets Fund, Inc.









========================= EMERGING MARKETS FUND, INC. ==========================


ABB LTD. (ASEA BROWN BOVERI LTD)

Ticker:                      Security ID:  INE117A01014
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 7 Per Share      For       For        Management
3     Reappoint D. Paliwal as Director          For       For        Management
4     Reappoint N.S. Raghavan as Director       For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Share
      Registrars


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ACER INC.

Ticker:       ACERY          Security ID:  TW0002353000
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Report on Execution of Treasury   None      None       Management
      Stocks
1.3   Receive Supervisors' Report               None      None       Management
2     Amend Articles of Association             For       For        Management
3.1   Elect J T Wang as Director with ID No.    For       For        Management
      N100617472
3.2   Elect Gianfranco Lanci as Director with   For       For        Management
      ID No. Y401054
3.3   Elect Jim Wong as Director with ID No.    For       For        Management
      C120340188
3.4   Elect Stan Shih as Director with ID No.   For       For        Management
      N100407449
3.5   Elect Pier Carlo Falotti as Director with For       For        Management
      ID No. B304618
3.6   Elect a Representative of Hung Rouan      For       For        Management
      Investment Corp, Samuel Yih, as Director
      with ID No. 12505363
3.7   Elect a Representative of Star            For       For        Management
      softcapital Inc, Philip Peng, as Director
      with ID No. 27368182
3.8   Elect George Huang as Supervisor with ID  For       For        Management
      No. A101313365
3.9   Elect Carolyn Yeh as Supervisor with ID   For       For        Management
      No. A202395907
4.1   Accept Financial Statements and Statutory For       For        Management
      Reports
4.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.30 per Share and Stock
      Dividend of 60 per 1000 Shares
4.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
4.4   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            None      None       Management


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ADVANCED INFO SERVICE PCL

Ticker:       AVIFY          Security ID:  TH0268010Z11
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept Directors' Report                  For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve PricewaterhouseCoopers ABAS       For       For        Management
      Limited as Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Allocation of Income and Final    For       For        Management
      Dividend of Baht 2.60 per Share
7     Elect Directors and Fix Their             For       For        Management
      Remuneration
8     Approve Issuance of 9.79 Million Units of For       For        Management
      Warrants to Directors, Employees, and
      Advisors of the Company
9     Approve the Issuance of 9.79 Million      For       For        Management
      Shares Reserved Exclusively for the
      Conversion of Warrants
10    Approve Issuance of Warrants to           For       For        Management
      Directors, Employees and Advisors
      Exceeding Five Percent of the Total
      Issuance
11    Approve the Issuance of 620,000 Shares    For       For        Management
      Reserved Exclusively for the Conversion
      of the ESOP Warrants Grant 1, 2, and 3
12    Other Business                            For       Against    Management


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AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP )

Ticker:                      Security ID:  ZAE000030060
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect A.S. Mabogoane as Director        For       For        Management
1.2   Reelect L. Kirkinis as Director           For       For        Management
1.3   Reelect G. Schachat as Director           For       For        Management
1.4   Reelect D.F.G. Tembe as Director          For       For        Management
1.5   Reelect J.A. de Ridder as Director        For       For        Management
1.6   Reelect D.F. Woollam as Director          For       For        Management
1.7   Reelect M.L.D. Marole as Director         For       For        Management
2     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors for Use
      Pursuant to ABIL Employee Share
      Participation Scheme
3     Approve Deloitte and Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Authorize New Class of Preferred Stock    For       For        Management
      Re: 5 Million Nonredeemable,
      Noncumulative, Nonparticipating
      Preference Shares
5     Amend Articles Re: Terms and Conditions   For       For        Management
      of Nonredeemable, Noncumulative,
      Nonparticipating Preference Shares
6     Amend Article 3.2                         For       For        Management
7     Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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AFRICAN LIFE ASSURANCE

Ticker:                      Security ID:  ZAE000000246
Meeting Date: AUG 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Mar. 31, 2004
2     Reelect Retiring Directors J.A. Burbidge, For       For        Management
      W.A. Jack, J.D. Krige, and W.T. Roos
3     Approve Remuneration of Directors and     For       For        Management
      Chairman
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of Ten
      Percent of Issued Capital
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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AFRICAN LIFE ASSURANCE

Ticker:                      Security ID:  S4491N107
Meeting Date: JUL 9, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Creation of 13 Million          For       Did Not    Management
      Redeemable Cumulative Option Holding Par            Vote
      Value Preference Shares
1     Authorize Creation of 13 Million          For       For        Management
      Redeemable Cumulative Option Holding Par
      Value Preference Shares
2     Amend Articles Re: Terms and Conditions   For       Did Not    Management
      of Preference Shares                                Vote
2     Amend Articles Re: Terms and Conditions   For       For        Management
      of Preference Shares
3     Authorize Board to Allot and Issue Shares For       Did Not    Management
      Pursuant to Redemption of Redeemable                Vote
      Preference Shares
3     Authorize Board to Allot and Issue Shares For       For        Management
      Pursuant to Redemption of Redeemable
      Preference Shares
4     Place Authorized But Unissued Shares      For       Did Not    Management
      under Control of Directors Pursuant to              Vote
      Main Street 199 (Pty) Ltd.
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors Pursuant to
      Main Street 199 (Pty) Ltd.


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AFRICAN LIFE ASSURANCE

Ticker:                      Security ID:  ZAE000000246
Meeting Date: JUL 9, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Creation of 13 Million          For       Did Not    Management
      Redeemable Cumulative Option Holding Par            Vote
      Value Preference Shares
1     Authorize Creation of 13 Million          For       For        Management
      Redeemable Cumulative Option Holding Par
      Value Preference Shares
2     Amend Articles Re: Terms and Conditions   For       Did Not    Management
      of Preference Shares                                Vote
2     Amend Articles Re: Terms and Conditions   For       For        Management
      of Preference Shares
3     Authorize Board to Allot and Issue Shares For       Did Not    Management
      Pursuant to Redemption of Redeemable                Vote
      Preference Shares
3     Authorize Board to Allot and Issue Shares For       For        Management
      Pursuant to Redemption of Redeemable
      Preference Shares
4     Place Authorized But Unissued Shares      For       Did Not    Management
      under Control of Directors Pursuant to              Vote
      Main Street 199 (Pty) Ltd.
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors Pursuant to
      Main Street 199 (Pty) Ltd.


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AGORA SA

Ticker:                      Security ID:  PLAGORA00067
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman; Approve Meeting   For       Did Not    Management
      Procedures                                          Vote
3     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Activities in 2004; Receive Consolidated
      Financial Statements and Management Board
      Report on Agora Group's Activities in
      2004
4     Approve Financial Statements and          For       Did Not    Management
      Management Board Report on Company's                Vote
      Activities in 2004
5     Approve Consolidated Financial Statements For       Did Not    Management
      and Management Board Report on Agora                Vote
      Group's Activities in 2004
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends of PLN 0.50 Per Share                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital for Cancellation            Vote
8.1   Approve Discharge of Wanda Rapaczynski    For       Did Not    Management
      (Management Board)                                  Vote
8.2   Approve Discharge of Piotr Niemczycki     For       Did Not    Management
      (Management Board)                                  Vote
8.3   Approve Discharge of Helena Luczywo       For       Did Not    Management
      (Management Board)                                  Vote
8.4   Approve Discharge of Zbigniew Bak         For       Did Not    Management
      (Management Board)                                  Vote
8.5   Approve Discharge of Jaroslaw Szalinski   For       Did Not    Management
      (Management Board)                                  Vote
9.1   Approve Discharge of Anna Fornalczyk      For       Did Not    Management
      (Supervisory Board)                                 Vote
9.2   Approve Discharge of Stanislaw            For       Did Not    Management
      Soltysinski (Supervisory Board)                     Vote
9.3   Approve Discharge of Tomasz Sielicki      For       Did Not    Management
      (Supervisory Board)                                 Vote
9.4   Approve Discharge of Louis Zachary        For       Did Not    Management
      (Supervisory Board)                                 Vote
9.5   Approve Discharge of Sanford Schwartz     For       Did Not    Management
      (Supervisory Board)                                 Vote
10    Elect Chairman of Supervisory Board       For       Did Not    Management
                                                          Vote
11    Amend Rules of Remuneration of            For       Did Not    Management
      Supervisory Board                                   Vote
12    Amend Statute Re: Editorial Changes       For       Did Not    Management
                                                          Vote
13    Adopt Unified Text of Statute             For       Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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AIR CHINA LTD

Ticker:                      Security ID:  CN000A0DNWD6
Meeting Date: MAY 30, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal for  For       For        Management
      the Year 2004
5     Approve Budget for the Year 2005          For       For        Management
6     Elect David Muir Turnbull as Director     For       For        Management
7     Reappoint Ernst & Young as International  For       For        Management
      Auditors and Ernst & Young Hua Ming CPAs
      Limited Company as Domestic Auditors and
      Authorize Board to Fix Their Remuneration
8     Approve the Rules of Procedures for       For       For        Management
      Shareholders General Meeting of the
      Company
9a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Board of Directors to Increase  For       Against    Management
      Registered Capital and Amend Articles of
      Association to Reflect Such Increase in
      the Registered Capital in Connection with
      the Mandate to Issuance Shares without
      Preemptive Rights
9c    Amend Articles Re: Recent Initial Public  For       For        Management
      Offering
9d    Approve Issuance of Corporate Bonds in    For       For        Management
      the Total Amount of RMB 3.0 Billion and
      Authorize the Board of Directors to Deal
      with All Related Matters
9e    Approve Conversion of the Company into a  For       For        Management
      Foreign Invested Company Limited by
      Shares and Authorize Board to Deal with
      or to Appoint a Person to Deal with the
      Relevant Application Procedures
9f    Approve Short-Term Commercial Paper       For       Against    Management
      Issuing Program With a Total Amount
      Capped to RMB 5.0 Billion and First
      Tranche of Issue Will Be No More than RMB
      2.0 Billion; and Authorize Board and
      Management to Determine Matters in
      Relation to the Program


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AKBANK

Ticker:       AKBNY          Security ID:  TRAAKBNK91N6
Meeting Date: JUN 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Council to Sign Minutes of                Vote
      Meeting
2     Authorize Repurchase of Founders and      For       Did Not    Management
      Usufruct Shares                                     Vote
3     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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AKBANK

Ticker:       AKBNY          Security ID:  TRAAKBNK91N6
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Elect Mevlut Aydemir Internal Auditors to For       Did Not    Management
      Replace Resigning Auditor Yalcin                    Vote
      Kucukertunc
6     Approve Basaran Nas as Independent        For       Did Not    Management
      External Auditors                                   Vote
7     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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AKBANK

Ticker:       AKBNY          Security ID:  TRAAKBNK91N6
Meeting Date: MAY 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Authorize Council to Sign Minutes of                Vote
      Meeting
2     Approve Financial Statements Re: Merger   For       Did Not    Management
      by Absorption of Ak Uluslararasi Bankasi            Vote
      A.S.
3     Approve Draft Merger by Absorption        For       Did Not    Management
      Agreement                                           Vote
4     Amend Articles Re: New Currency of the    For       Did Not    Management
      Republic of Turkey                                  Vote


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AKCANSA CIMENTO SA

Ticker:                      Security ID:  TRAAKCNS91F3
Meeting Date: MAR 23, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2004                                                Vote
5     Accept Financial Statements and           For       Did Not    Management
      Allocation of Income                                Vote
6     Elect Directors Appointed During the Year For       Did Not    Management
                                                          Vote
7     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Elect Internal Auditors and Determine     For       Did Not    Management
      Their Terms of Office                               Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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ALL AMERICA LATINA LOGISTICASA ALL AMERICA LAT  BRASIL

Ticker:                      Security ID:  BRALLLACNPR3
Meeting Date: NOV 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Alexandre Behring Costa as          For       Did Not    Management
      Co-Chairman to the Mangement Board                  Vote
2     Elect New Director to the Management      For       Did Not    Management
      Board                                               Vote
3     Approve Conversion of Shares Purchased in For       Did Not    Management
      the Market into Preferred Shares, or of             Vote
      an Equal Number of Preferred Shares
      Registered as Direct Investments Held by
      Foreign Investors, into Common Shares
4     Approve Creation of Audit Committee and   For       Did Not    Management
      Amend Bylaws Accordingly                            Vote
5     Approve Remuneration of Finance Committee For       Did Not    Management
      Members                                             Vote


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ANGLO AMERICAN PLATINUM CORP. LTD.

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2004
2     Reelect D.D. Barber as Director Appointed For       For        Management
      During the Year
3     Reelect C.B. Brayshaw as Director         For       For        Management
4     Reelect J.M. Halhead as Director          For       For        Management
      Appointed During the Year
5     Reelect S.E. Jonah as Director Appointed  For       For        Management
      During the Year
6     Reelect A.E. Redman as Director Appointed For       For        Management
      During the Year
7     Reelect A.J. Trahar as Director           For       Against    Management
8     Reelect D.G. Wanbladas Director Appointed For       For        Management
      During the Year
9     Reelect A.I. Wood as Director             For       For        Management
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Amend Articles of Association Re:         For       For        Management
      Unclaimed Dividends
12    Change the Name of the Company to Anglo   For       For        Management
      Platinum Ltd.
13    Amend Articles of Association Re:         For       For        Management
      Authorizing Communication by Electronic
      Medium
14    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
15    Approve Remuneration of Directors         For       For        Management
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  JAN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Loan Agreement Between Asia       For       For        Management
      Aluminum Hldgs. Ltd. (the Company) and
      China Steel Devt. Co. Ltd. (CSD) and
      Financial Assistance Involving
      Shareholder's Loan of Up to $300 Million
      from the Net Proceeds of the Notes Issue
      by the Company to CSD


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ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: NOV 29, 2004   Meeting Type: Annual
Record Date:  NOV 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2004
2     Approve Final Dividend for the Year Ended For       For        Management
      June 30, 2004
3a    Reelect Zhong Jianqiu as Director         For       For        Management
3b    Reelect Chou Shun, Alan as Director       For       For        Management
3c    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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ASIA OPTICAL CO.

Ticker:                      Security ID:  TW0003019006
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results of FY 2004
1.2   Receive Supervisor's Report               None      None       Management
1.3   Receive Report on Indirect Investments in None      None       Management
      Mainland China
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 4.5 per Share and Stock
      Dividend of 100 Shares per 1000 Shares
3.1   Amend Articles of Association             For       Against    Management
3.2   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.3   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
3.4   Amend Endorsement and Guarantee           For       Against    Management
      Procedures
4     Other Business                            For       Against    Management


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ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  TH0308010Z15
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.20 per Share
4     Elect Directors                           For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Remuneration and Bonus of         For       For        Management
      Directors
7     Approve Increase in Registered Capital to For       Against    Management
      Baht 2.34 Billion and Amend Memorandum of
      Association
8     Approve Issuance of 34 Million Units of   For       Against    Management
      Warrants to Directors, Employees, and
      Advisors of the Company
9     Approve Issuance of 68.15 Million Shares  For       Against    Management
10    Other Business                            For       Against    Management


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AVENTIS PHARMA (FORMERLY HOECHST MARION ROUSSEL LTD.)

Ticker:                      Security ID:  INE058A01010
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 16 Per Share     For       For        Management
3     Elect S.R. Gupte as Director              For       For        Management
4     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Board to Appoint Branch         For       For        Management
      Auditors
6     Appoint A. Peychaud as Director           For       For        Management
7     Appoint J. Perez as Director              For       For        Management
8     Approve Sitting Fees for Nonexecutive     For       For        Management
      Directors


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AVI LTD. (FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI))

Ticker:                      Security ID:  ZAE000049433
Meeting Date: FEB 7, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Concersion of 20,000 Variable     For       For        Management
      Rate Cumulative Redeemable Preference
      Shares into Ordinary Shares in the
      Authorized Capital of Company
2     Authorize Specific Repurchase of 27.4     For       For        Management
      Million Shares from Wholly Owned
      Subsidiary Anglovaal Industries
      Investments (Pty) Ltd.
3     Approve Cash Distribution to Shareholders For       For        Management
      via Reduction of Share Premium Account
4     Approve Unbundling of Interest in Consol  For       For        Management
      Ltd. to Shareholders
5     Amend Anglovaal Industries Ltd. Share     For       Against    Management
      Incentive Scheme
6     Amend Anglovaal Industries Ltd. Executive For       Against    Management
      Share Incentive Scheme
7     Amend Anglovaal Industries Ltd. Equity    For       For        Management
      Participation Plan
8     Amend Articles of Association Re:         For       For        Management
      Anglovaal Industries Ltd. Equity
      Participation Plan
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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AVI LTD. (FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI))

Ticker:                      Security ID:  ZAE000049433
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2004
2     Reappoint KPMG Inc. as Auditors           For       For        Management
3     Reelect P.M. Bester as Director           For       Against    Management
4     Reelect R.C. Gordon as Director           For       Against    Management
5     Reelect S.D. Jagoe as Director            For       Against    Management
6     Reelect R.S. Katzen as Director           For       Against    Management
7     Reelect M.H. Buthelezi as Director        For       Against    Management
8     Reelect J. Canca as Director              For       Against    Management
9     Reelect A. Fihla as Director              For       Against    Management
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
11    Approve Remuneration of Directors         For       For        Management


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AVICHINA INDUSTRY & TECHNOLOGY

Ticker:                      Security ID:  CN0005926851
Meeting Date: DEC 30, 2004   Meeting Type: Special
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Board Composition      For       For        Management
2     Elect Li Xianzong as an Independent       For       For        Management
      Non-Executive Director and Authorize the
      Remuneration Committee of the Board to
      Fix His Remuneration


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AVICHINA INDUSTRY & TECHNOLOGY

Ticker:                      Security ID:  CN0005926851
Meeting Date: MAR 22, 2005   Meeting Type: Special
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Equity Interests   For       Did Not    Management
      in Hafei Auto Co. Ltd. by Harbin Dongan             Vote
      Auto Engine Co., Ltd.


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BANCO BRADESCO S.A.

Ticker:                      Security ID:  BRBBDCACNPR8
Meeting Date: MAR 10, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2004
2     Elect Directors to the Board of Directors For       Did Not    Management
                                                          Vote
3     Elect Directors to the Supervisory Board  For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Ratify an Increase in Capital, Approved   For       Did Not    Management
      at the EGM Held on Dec. 9, 2004, by BRL             Vote
      700 Million Through the Subscription of
      17.5 Million Shares, of Which, 8.8
      Million are Common Shares and 8.7 Million
      are Preferred Shares


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BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.)

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 27, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Elect Members to the Board of Directors   For       Did Not    Management
                                                          Vote
4     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Authorize Increase in Capital to BRL 8.3  For       Did Not    Management
      Billion from BRL 8.1 Billion Through                Vote
      Capitalization of Reserves, Without
      Issuance of Shares
7     Cancel 88,803 Common Shares Held in       For       Did Not    Management
      Treasury, Without Reduction in the                  Vote
      Company's Capital
8     Transform the Current Itau Holdings       For       Did Not    Management
      Options Committee into a Remuneration               Vote
      Committee
9     Account for the Disclosure Committee and  For       Did Not    Management
      the  Securities Transaction Commmittee in           Vote
      the Bylaws
10    Increase Size of the Executive Officer    For       Did Not    Management
      Board to 12 Members from 10; Create the             Vote
      Positions of Managing Director and Deputy
      Managing Director; Modify Directors
      Responsibilities and; Increase the Term
      for the Board to Elect the Executive
      Officer Board
11    Amend Bylaws in Light of the              For       Did Not    Management
      Modifications in the Previous  Items As             Vote
      Well As Register the Financial
      Institution Providing Services for
      Registered Shares and Make Available the
      Auditor's Report to the Private Insurance
      Superintendency
12    Amend Stock Option Plan Re:               For       Did Not    Management
      Transformation of the Itau Holding                  Vote
      Options Committee into the Remuneration
      Committee


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BANCOLOMBIA (FORMERLY BANCO INDUSTRIAL COLOMBIANO)

Ticker:                      Security ID:  05968L102
Meeting Date: MAR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF (A) THE MERGER AGREEMENT BY   For       For        Management
      THE COMPANY WITH CONAVI AND CORFINSURA,
      AS SUCH MERGER AGREEMENT MAY BE AMENDED,
      AND THE SUBSEQUENT MERGER OF THE THREE
      ENTITIES WITH THE COMPANY BEING THE
      SURVIVING ENTITY, AND (B) THE
      CORRESPONDING ISSUANCE OF BA


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BANDAR RAYA DEVELOPMENTS BHD.

Ticker:                      Security ID:  MYL1473OO007
Meeting Date: FEB 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of Two For       For        Management
      Parcels of Freehold Land from Jayavest
      Sdn Bhd for a Total Cash Consideration of
      MYR57.8 Million


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BANDAR RAYA DEVELOPMENTS BHD.

Ticker:                      Security ID:  MYL1473OO007
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve First and Final Dividend of 3     For       Against    Management
      Percent Less Income Tax for the Financial
      Year Ended Dec. 31, 2004
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 216,000 for the Financial
      Year Ended Dec. 31, 2004
4     Elect Vijeyaratnam a/l V. Thamotharam     For       For        Management
      Pillay as Director
5     Elect Azlan Bin Abdullah as Director      For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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BANGKOK BANK

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Report of the Audit Committee      For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Final    For       For        Management
      Dividend of Baht 1.00 per Share
6     Elect Directors                           For       For        Management
7     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association Re:       For       For        Management
      Conversion of 213,345 of Class A
      Preferred Shares
9     Approve the Reconsideration of            For       Against    Management
      Resolutions Regarding the Allocation of
      Shares and Issuance of Various Types of
      the Bank's Securities
10    Other Business                            For       Against    Management


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

BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  TH0148010018
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Final    For       For        Management
      Dividend of Baht 3.25 per Share
5.1   Elect Directors                           For       For        Management
5.2   Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


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BARLOWORLD LIMITED (FORMERLY BARLOW LTD.)

Ticker:                      Security ID:  ZAE000026639
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Financial Year Ended Sept.
      30, 2004
2.1   Reelect P.J. Blackbeard as Director       For       For        Management
      Appointed During the Year
2.2   Reelect W.A.M. Clewlow as Director        For       For        Management
2.3   Reelect B.P. Diamond as Director          For       For        Management
2.4   Reelect J.E. Gomersall as Director        For       For        Management
2.5   Reelect D.B. Ntsebeza as Director         For       For        Management
2.6   Reelect G. de los Rios as Director        For       For        Management
      Appointed During the Year
2.7   Reelect E.P. Theron as Director           For       For        Management
3     Ratify Deloitte and Touche as Auditors    For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors for Use
      Pursuant to Share Option Scheme
6     Amend Articles of Association Re:         For       For        Management
      Guarantee of Obligations of Subsidiaries


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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:                      Security ID:  INE257A01018
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6 Per Share      For       For        Management
3     Reappoint H.W. Bhatnagar as Director      For       For        Management
4     Reappoint C. Srinivasan as Director       For       For        Management
5     Reappoint S. Upasani as Director          For       For        Management
6     Approve J.C. Bhalla & Co. as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint R. Rai as Director                For       For        Management
8     Appoint S.K. Jain as Director             For       For        Management
9     Appoint A.H. Jung as Director             For       For        Management
10    Appoint S.S. Supe as Director             For       For        Management
11    Appoint R. Pant as Director               For       For        Management
12    Appoint V. Nayyar as Director             For       For        Management
13    Appoint A.K. Puri as Director             For       For        Management
14    Appoint N. Chaturvedi as Director         For       For        Management
15    Appoint D.R.S. Chaudhary as Director      For       For        Management
16    Approve Voluntary Delisting of Company    For       For        Management
      Shares


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

C.P.SEVEN ELEVEN PUBLIC CO LTD

Ticker:                      Security ID:  TH0737010015
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Increase in Registered Capital to For       For        Management
      Baht 4.5 Billion
5     Amend Memorandum of Association to        For       For        Management
      Reflect Increase in Registered Capital
6     Approve Allocation of Income and Cash     For       For        Management
      Dividend of Baht 2.25 per Share and Stock
      Dividend of One Existing Share to One New
      Share
7     Reduce Par Value of Common Stock to Baht  For       For        Management
      1 from Baht 5
8     Amend Memorandum of Association to        For       For        Management
      Reflect Decrease in Par Value
9     Elect Directors                           For       For        Management
10    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
11    Approve Remuneration of Directors         For       For        Management
12    Other Business                            For       Against    Management


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C.P.SEVEN ELEVEN PUBLIC CO LTD

Ticker:                      Security ID:  TH0737010Z15
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Amend Articles of Association Re: Shares  For       For        Management
      Buy Back
3     Other Business                            For       Against    Management


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

CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  TW0002474004
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Status of Endorsements  None      None       Management
      and Guarantees
1.4   Receive Report on the Indirect Investment None      None       Management
      to China
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.00 per Share and Stock
      Dividend of 400 Shares per 1000 Shares
3.1   Amend Articles of Association             For       Against    Management
3.2   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
4     Other Business                            For       Against    Management


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

CATHAY FINANCIAL HOLDING COMPANY

Ticker:                      Security ID:  TW0002882008
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.50 per Share
3.1   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
3.2   Amend Articles of Association             For       Against    Management
4     Other Business                            For       Against    Management


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

CEMEX S.A.

Ticker:                      Security ID:  151290889
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION, DISCUSSION AND, IF          For       For        Management
      APPLICABLE, APPROVAL OF THE FINANCIAL
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2004, AS REQUIRED BY THE
      MEXICAN CORPORATION LAW AND THE
      SECURITIES MARKET LAW, AFTER PRESENTATION
      OF THE REPORTS.
2     PROPOSAL FOR THE ALLOCATION OF PROFITS    For       For        Management
      AND THE MAXIMUM AMOUNT OF FUNDS TO BE
      USED FOR THE PURCHASE OF COMPANY SHARES.
3     PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION
      THROUGH CAPITALIZATION CHARGED AGAINST
      RETAINED EARNINGS, SUBMITTED FOR
      CONSIDERATION OF THE SHAREHOLDERS AT THE
      MEETING.
4     APPOINTMENT OF DIRECTORS AND STATUTORY    For       For        Management
      AUDITORS, ACCORDING TO THE PROPOSAL OF
      SHAREHOLDERS SUBMITTED FOR CONSIDERATION.
5     COMPENSATION OF DIRECTORS AND STATUTORY   For       For        Management
      AUDITORS, ACCORDING TO THE PROPOSAL OF
      SHAREHOLDERS SUBMITTED FOR CONSIDERATION.
6     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.
7     PROPOSAL TO SPLIT EACH OF THE COMPANY S   For       For        Management
      SERIES  A  AND SERIES  B  SHARES
      CURRENTLY OUTSTANDING INTO TWO NEW SHARES
      OF THE SAME SERIES AND TYPE OF CAPITAL,
      FIXED OR VARIABLE, AND TO AMEND ARTICLE 6
      OF THE COMPANY S BY-LAWS OR ESTATUTOS
      SOCIALES.
8     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CZME70         Security ID:  BRCMIGACNPR3
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Payment of Interest Over Capital  For       Did Not    Management
      and Dividends                                       Vote
4     Elect Supervisory Board Members, Their    For       Did Not    Management
      Alternates and Fix their Remuneration               Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CIG            Security ID:  BRCMIGACNPR3
Meeting Date: AUG 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Remove Existing     None      Did Not    Shareholder
      Director; Elect New Management Board                Vote
      Members and Alternates by Cumulative
      Voting


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CZME70         Security ID:  BRCMIGACNPR3
Meeting Date: JAN 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Modification of Board Composition and     None      Did Not    Shareholder
      Subsequent Election of  Directors and               Vote
      Alternates Through Cumulative Voting in
      Light of Resignation of Board Member


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

CH KARNCHANG PUBLIC LIMITED CO.

Ticker:                      Security ID:  TH0530010Z14
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.10 per Share
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young Office Limited as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 3 Billion or its
      Equivalent in Other Currency
9     Approve Increase in Registered Capital to For       For        Management
      Baht 1.45 Billion
10    Amend Memorandum of Association to        For       For        Management
      Reflect Increase  in Registered Capital
11    Approve Issuance of 137.5 Million Shares  For       For        Management
12    Other Business                            For       Against    Management


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

CH KARNCHANG PUBLIC LIMITED CO.

Ticker:                      Security ID:  TH0530010Z14
Meeting Date: JUN 22, 2005   Meeting Type: Special
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Ratify the Execution of the Memorandum of For       For        Management
      Understanding on the Tariff Structure and
      Principle Terms and Conditions of Nam
      Ngum 2- Hydroelectric Power Project
3     Approve Acquisition 50 Percent Share      For       For        Management
      Equity of Thai Tap Water Supply Co, Ltd
4     Approve Selling and/or Transferring the   For       For        Management
      Option to Purchase Part of Ordinary
      Shares in Thai Tap Water Supply Co, Ltd
5     Other Business                            For       Against    Management


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

CHEIL INDUSTRIES

Ticker:                      Security ID:  KR7001300003
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends
2     Elect Directors                           For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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CHENG HSING RUBBER INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002105004
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Status of Endorsements  None      None       Management
      and Guarantees
1.4   Receive Report on the Issuance of         None      None       Management
      Corporate Debt
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1 per Share and Stock
      Dividend of 85 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
3     Elect Directors and Supervisors           For       For        Management
4     Other Business                            None      None       Management


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Authorize Board to Fix the Remuneration   For       For        Management
      of the Directors and Supervisors
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Limited Company, Certified
      Public Accountants and
      PricewaterhouseCoopers, Certified Public
      Accountants as PRC and International
      Auditors Respectively and Authorize Board
      to Fix Their Remuneration
6     Amend Articles Re: Convening Board        For       For        Management
      Meetings, Delivery of Notices for
      Meetings, Inspection Authority of
      Directors
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  HK0941009539
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.46 Per     For       For        Management
      Share
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Zhang Chenshuang as Director      For       For        Management
3c    Reelect Li Mofang as Director             For       For        Management
3d    Reelect Julian Michael Horn-Smith as      For       For        Management
      Director
3e    Reelect Li Yue as Director                For       For        Management
3f    Reelect He Ning as Director               For       For        Management
3g    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CN0007789299
Meeting Date: NOV 29, 2004   Meeting Type: Special
Record Date:  OCT 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Provision of Offshore Oilfield    For       For        Management
      Services by China Oilfield Services Ltd.
      and Its Subsidiaries (the Group) to China
      National Offshore Oil Corp. and Its
      Subsidiaries (CNOOC Group)
2     Approve Provision of Offshore Oilfield    For       For        Management
      Services by China Nanhai-Magcobar Mud
      Corp. Ltd. (Magcobar) to CNOOC Group
3     Approve Provision by CNOOC Group of       For       For        Management
      Materials, Utilities, Labor and Ancillary
      Support Services to the Group
4     Approve Provision by CNOOC Group of       For       For        Management
      Materials, Utilities, Labor and Ancillary
      Support Services to Magcobar
5     Approve Provision by CNOOC Group of       For       For        Management
      Office and Production Premises and
      Related Property Management Services to
      the Group (Including Magcobar)
6     Approve Provision of Depositary and       For       Against    Management
      Transaction Settlement Services by CNOOC
      Finance Corp. Ltd. to the Group


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

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CN0007789299
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:  OCT 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Interim Dividend of       For       For        Management
      RMB0.0229 Per Share
2     Approve Cap Amount of Connected           For       Against    Management
      Transactions with a Related Party
3     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Editing Changes


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:                      Security ID:  CN0005789556
Meeting Date: DEC 21, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Certain            For       For        Management
      Petrochemical Assets from China
      Petrochemical Corp. (Sinopec Group Co.)
2     Approve Acquisition of Certain Catalyst   For       For        Management
      Assets from Sinopec Group Co.
3     Approve Acquisition of Certain Gas        For       For        Management
      Station Assets from Sinopec Group Co.
4     Approve Disposal of Certain Downhole      For       For        Management
      Operation Assets to Sinopec Group Co.
5     Authorize Board to Perform All Relevant   For       For        Management
      Matters in Relation to the Acquisition
      and Disposition
6     Approve Proposal Regarding the Adjustment For       For        Management
      to the Capital Expenditure Plan for the
      Year 2004


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:                      Security ID:  CN0005789556
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend                    For       For        Management
5     Appoint PRC and International Auditors,   For       For        Management
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Feasibility Study Report of       For       Against    Management
      Tianjin One Million Tonnes Per Annum
      Ethylene and Auxiliary Facilities Project


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

CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  HK0836012952
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       For        Management
3b    Reelect Wang Shuai Ting as Director       For       For        Management
3c    Reelect Shen Zhong Min as Director        For       For        Management
3d    Reelect Tang Cheng as Director            For       For        Management
3e    Reelect Zhang Shen Wen as Director        For       For        Management
3f    Reelect Jiang Wei as Director             For       Against    Management
3g    Reelect Fong Ching, Eddy as Director      For       For        Management
3h    Reelect Anthony H. Adams as Director      For       For        Management
3i    Reelect Wu Jing Ru as Director            For       For        Management
3j    Fix Remuneration of Directors             For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Appointment and        For       For        Management
      Retirement by Rotation of Directors


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

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Code of Ethics      None      None       Management
1.4   Receive Report on the Amendment of Board  None      None       Management
      Meeting Procedures
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1 per Share and Stock
      Dividend of 200 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
4.1   Elect Jeffrey LS Koo as Director with ID  For       For        Management
      No. 79
4.2   Elect Jeffrey JL Koo, Jr, Representative  For       For        Management
      of Kuan Ho Construction and Development
      Co Ltd as Director with ID No. 265
4.3   Elect Wen-Long Yen as Director with ID    For       For        Management
      No. 686
4.4   Elect a Representative of Chung Cheng     For       For        Management
      Investment Ltd as Director with ID No.
      355101
4.5   Elect a Representative of Kuan Ho         For       For        Management
      Construction and Development Co Ltd as
      Director with ID No. 265
4.6   Elect a Representative of Asia Livestock  For       For        Management
      Co Ltd as Director with ID No. 379360
4.7   Elect a Representative of Ho-Yeh          For       For        Management
      Investment Co as Director with ID No.
      26799
5     Other Business                            None      None       Management


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

CIPLA LIMITED

Ticker:                      Security ID:  INE059A01026
Meeting Date: SEP 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3 Per Share      For       For        Management
3     Reappoint R. Shroff as Director           For       For        Management
4     Reappoint H.R. Manchanda as Director      For       For        Management
5     Approve R.S. Bharucha & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

COMMERCE ASSET-HOLDING BERHAD

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve First and Final Dividend of MYR   For       For        Management
      0.10 Per Share Less Income Tax and
      Special Dividend of MYR 0.05 Per Share
      Less Income Tax for the Financial Year
      Ended Dec. 31, 2004
3     Elect Mohd Desa Pachi as Director         For       For        Management
4     Elect Anwar Aji as Director               For       For        Management
5     Elect Roslan A. Ghaffar as Director       For       For        Management
6     Elect Izlan Izhab as Director             For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 60,000 Per Director Per
      Annum for the Financial Year Ended Dec.
      31, 2004
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

COMMERCE ASSET-HOLDING BERHAD

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: AUG 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Memorandum of Association and   For       For        Management
      Articles of Association
1     Approve Issuance of Up To $125 Million    For       For        Management
      Nominal Value 5-Year Guaranteed
      Redeemable Convertible Bonds by a Special
      Purpose Vehicle to be a Wholly-Owned
      Subsidiary of the Company which would be
      Incorporated in the Federal Territory of
      Labuan
2     Amend Bye Laws Re: Increase in Maximum    For       Against    Management
      Number of New CAHB Shares to be Made
      Available Under the Scheme from 10
      Percent to 15 Percent of Total Issued and
      Paid-Up Capital at the Time of the Offer
      and Participation of Non-Executive
      Directors in the Scheme
3     Approve Employees Share Option Scheme     For       Against    Management
      Grants to Mohd Desa Pachi
4     Approve Employees Share Option Scheme     For       Against    Management
      Grants to Anwar Aji
5     Approve Employees Share Option Scheme     For       Against    Management
      Grants to Mohd Salleh Mahmud
6     Approve Employees Share Option Scheme     For       Against    Management
      Grants to Asmat Kamaludin
7     Approve Employees Share Option Scheme     For       Against    Management
      Grants to Roslan A Ghaffar
8     Approve Employees Share Option Scheme     For       Against    Management
      Grants to Izlan bin Izhab


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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:       SID            Security ID:  20440W105
Meeting Date: APR 29, 2005   Meeting Type: Special
Record Date:  MAR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CHANGE THE COMPANY BY-LAWS IN ORDER TO    For       For        Management
      CREATE THE AUDIT COMMITTEE.
2     EXAMINATION, DISCUSSION AND APPROVAL OF   For       For        Management
      THE ACCOUNTS RENDERED BY THE COMPANY S
      OFFICERS.
3     RATIFICATION OF THE DISTRIBUTION OF       For       For        Management
      INTERMEDIARY DIVIDENDS IN THE AMOUNT OF
      R$35,000,000.00 APPROVED BY THE BOARD OF
      DIRECTORS ON JUNE 14, 2004.
4     DELIBERATION ON THE MANAGEMENT PROPOSAL   For       For        Management
      REGARDING THE ALLOCATION OF THE NET
      PROFIT OF THE FISCAL YEAR OF 2004.
5     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
6     APPROVAL OF THE GLOBAL REMUNERATION TO    For       For        Management
      THE MANAGEMENT IN THE AMOUNT OF UP TO
      R$30,000,000.00.


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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:       SID            Security ID:  BRCSNAACNOR6
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Ratify Interim Dividends                  For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Elect Board of Directors                  For       Did Not    Management
                                                          Vote
5     Approve Aggregate Annual Remuneration of  For       Did Not    Management
      Directors                                           Vote


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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:       SID            Security ID:  BRCSNAACNOR6
Meeting Date: JUN 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws to Create an Audit Committee For       Did Not    Management
                                                          Vote


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENT S REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2004.
2     PROPOSAL FOR THE DESTINATION OF THE       For       For        Management
      PROFITS OF THE SAID FISCAL YEAR AND
      APPROVAL OF THE INVESTMENT BUDGET OF THE
      COMPANY.
3     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
4     ELECTION OF THE MEMBERS OF THE FISCAL     For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS.
6     PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For       For        Management
      CAPITALIZATION OF RESERVES, WITHOUT ISSUE
      OF SHARES, AND WITH THE CONSEQUENT
      ALTERATION OF THE MAIN SECTION OF ARTICLE
      5 OF THE COMPANY BYLAWS.
7     NEW VERSION OF CVRD S DIVIDEND POLICY.    For       For        Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  BRVALEACNPA3
Meeting Date: APR 27, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Capital  For       Did Not    Management
      Budget                                              Vote
3     Elect Members to the Board of Directors   For       Did Not    Management
                                                          Vote
4     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Supervisory Board                                   Vote
6     Authorize Increase in Capital, Through    For       Did Not    Management
      Capitalization of Reserves, Without                 Vote
      Issuance of Shares; Amend Art. 5
7     Amend Shareholder Remuneration Policy     For       Did Not    Management
                                                          Vote


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: AUG 18, 2004   Meeting Type: Special
Record Date:  JUL 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DELIBERATION OF THE PROPOSAL FOR A        For       For        Management
      FORWARD SPLIT OF SHARES ISSUED BY THE
      COMPANY, SO THAT EACH COMMON OR PREFERRED
      SHARE ISSUED BY THE COMPANY WILL BE
      REPRESENTED BY THREE SHARES OF THE SAME
      TYPE AND CLASS, AND THE CONSEQUENT
      ALTERATIONS OF ARTICLES 5 AN
2     ELECTION, BY HOLDERS OF PREFERRED CLASS   For       For        Management
      A  SHARES, OF ONE MEMBER AND HIS
      ALTERNATE FOR THE COMPANY S FISCAL
      COUNCIL, DUE TO THE RESIGNATION OF THE
      FISCAL COUNCIL MEMBERS ELECTED BY THIS
      CLASS OF SHARES, AS WELL AS THE ELECTION
      BY THE COMMON SHAREHOLDERS
3     RECTIFICATION OF THE TOTAL ANNUAL         For       For        Management
      COMPENSATION OF THE MEMBERS OF THE
      COMPANY S MANAGEMENT FIXED BY THE
      ORDINARY GENERAL SHAREHOLDERS MEETING
      HELD ON APRIL 28, 2004.


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

CONTAINER CORP. OF INDIA

Ticker:                      Security ID:  INE111A01017
Meeting Date: SEP 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 12.50 Per Share  For       For        Management
3     Reappoint A.K. Kohli as Director          For       For        Management
4     Reappoint R.K. Narang as Director         For       For        Management
5     Reappoint P.S. Sarma as Director          For       For        Management
6     Appoint S.N. Dhawan & Co. as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint P. Bhatnagar as Director          For       For        Management
8     Appoint A.N. Pai as Director              For       For        Management


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

CPFL ENERGIA S A

Ticker:                      Security ID:  126153105
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION OF THE MANAGEMENT REPORT,    For       For        Management
      EXAMINE, DISCUSS AND VOTE ON THE COMPANY
      S FINANCIAL STATEMENTS, THE REPORT OF THE
      INDEPENDENT AUDITORS AND THE REPORT OF
      THE FISCAL COUNCIL FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2004.
2     APPROVE THE PROPOSAL FOR THE              For       For        Management
      APPROPRIATION OF THE NET INCOME FOR THE
      FISCAL YEAR 2004 AND THE DIVIDEND
      DISTRIBUTION.
3     ELECT THE STATUTORY MEMBERS AND           For       For        Management
      ALTERNATES TO THE BOARD OF DIRECTORS.
4     ESTABLISH MANAGEMENT S GLOBAL             For       For        Management
      COMPENSATION.
5     ELECT EFFECTIVE MEMBERS AND ALTERNATES TO For       For        Management
      THE FISCAL COUNCIL AND ESTABLISH THEIR
      FEES.
6     ARTICLE 5: TO RESTATE THE CURRENT         For       Against    Management
      MONETARY VALUE AND QUANTITY OF SHARES
      REPRESENTING THE COMPANY S CAPITAL STOCK.
7     ARTICLE 20: TO REDUCE THE TERM OF OFFICE  For       Against    Management
      OF THE BOARD OF EXECUTIVE OFFICERS FROM 3
      TO 2 YEARS.


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

CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Members and Alternates to the Board For       Did Not    Management
      of Directors                                        Vote
4     Approve Aggregate Remuneration of         For       Did Not    Management
      Directors                                           Vote
5     Elect Supervisory Board Members and       For       Did Not    Management
      Alternates; Fix their  Remuneration                 Vote
6     Amend Arts. 5 and 20 of the Bylaws        For       Did Not    Management
                                                          Vote


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

CPFL ENERGIA S A

Ticker:                      Security ID:  126153105
Meeting Date: JUN 20, 2005   Meeting Type: Special
Record Date:  MAY 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINE, DISCUSS AND APPROVE THE PRIVATE  For       For        Management
      PROTOCOL AND JUSTIFICATION INSTRUMENT FOR
      THE INCORPORATION OF SHARES OF CPFL
      GERACAO DE ENERGIA S.A. ( CPFL GERACAO )
      BY THE COMPANY.
2     RATIFY THE DECISION OF HIRING BANCO       For       For        Management
      PACTUAL IN ORDER TO PREPARE THE VALUATION
      REPORTS OF THE NET EQUITY OF THE COMPANY
      AND CPFL GERACAO
3     RATIFY THE DECISION OF HIRING BANCO       For       For        Management
      PACTUAL IN ORDER TO PREPARE THE VALUATION
      REPORTS OF THE NET EQUITY OF THE COMPANY
      AND CPFL GERACAO
4     APPROVE THE VALUATION REPORTS REFERRED IN For       For        Management
      ITEMS (2) AND (3) ABOVE
5     APPROVE THE INCORPORATION OF SHARES OF    For       For        Management
      CPFL GERACAO DE ENERGIA S.A. ( CPFL
      GERACAO ) BY THE COMPANY
6     AUTHORIZE THE ACCOMPLISHMENT OF THE       For       For        Management
      INCREASE OF CPFL ENERGIA S CAPITAL STOCK
7     AUTHORIZE COMPANY S BOARD OF DIRECTORS TO For       For        Management
      PREPARE SPECIAL BALANCE SHEETS WITH A
      BASE DATE OF APRIL 30, 2005.
8     AUTHORIZE COMPANY S MANAGEMENT TO MAKE    For       For        Management
      ARRANGEMENTS AND TO TAKE ANY NECESSARY
      MEASURE TO THE IMPLEMENTATION OF THE
      INCORPORATION OF SHARES SUBJECT OF THIS
      CURRENT CONVENING NOTICE.


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

CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: JUN 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Instrument of Justification and   For       Did Not    Management
      Protocol for the Incorporation of All of            Vote
      CPFL Geracao de Energia S.A.'s Shares by
      the Company and Consequent Transformation
      of CPFL Geracao into Wholly-Owned
      Subsidiary
2     Ratify Banco Pactual S.A. as Risk         For       Did Not    Management
      Assessment Company                                  Vote
3     Ratify Banco Pactual S.A. as Risk         For       Did Not    Management
      Assessment Company in Accordance with               Vote
      Art. 264 of Company Law
4     Approve Appraisal Reports                 For       Did Not    Management
                                                          Vote
5     Approve Incorporation of CPFL Geracao's   For       Did Not    Management
      Shares by the Company and its Subsequent            Vote
      Transformation into Wholly-Owned
      Subsidiary
6     Authorize Increase in Capital Through the For       Did Not    Management
      Incorporation of Shares of CPFL Geracao's           Vote
      Non-Controlling Shareholders
7     Authorize the Executive Officer Board to  For       Did Not    Management
      Audit Financial  Statements as of April             Vote
      30, 2005 in Order to Calculate Dissendent
      Shareholder Reimbursement and Approve
      Deloitte Touche Tohmatsu to Audit the
      Financial Statements
8     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

CTCI CORP.

Ticker:                      Security ID:  TW0009933002
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      Did Not    Management
      Results                                             Vote
1.2   Receive Supervisors' Report               None      Did Not    Management
                                                          Vote
1.3   Receive Report on Status of Endorsements  None      Did Not    Management
      and Guarantees                                      Vote
2.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.2   Approve Allocation of Income and Cash     For       Did Not    Management
      Dividend of NTD 0.70 and Stock Dividend             Vote
      of 10 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
2.4   Amend Articles of Association             For       Did Not    Management
                                                          Vote
2.5   Amend Operating Procedures for            For       Did Not    Management
      Endorsement and Guarantee                           Vote
3     Elect Directors and Supervisors           For       Did Not    Management
                                                          Vote
4     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


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

CYBERLINK CO LTD

Ticker:                      Security ID:  TW0005203004
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      Did Not    Management
      Results                                             Vote
1.2   Receive Supervisors' Report               None      Did Not    Management
                                                          Vote
1.3   Receive Other Reports                     None      Did Not    Management
                                                          Vote
2.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.2   Approve Allocation of Income and Cash     For       Did Not    Management
      Dividend of NTD 3 per Share and Stock               Vote
      Dividend of 100 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
2.4   Amend Articles of Association             For       Did Not    Management
                                                          Vote
3.1   Elect Huang Chao-Hsiung as Director with  For       Did Not    Management
      ID No.B120647850                                    Vote
3.2   Elect Chang Hua-Chen as Director with ID  For       Did Not    Management
      No. 16775177                                        Vote
3.3   Elect Lin Hsiu-Huei as Director with ID   For       Did Not    Management
      No. 16775177                                        Vote
3.4   Elect Lin Yi-Peng as Independent Director For       Did Not    Management
      with ID No. F102729577                              Vote
3.5   Elect Hung Wen-Hsiang as Independent      For       Did Not    Management
      Director with ID No. A100870594                     Vote
3.6   Elect Chang Pai-Shang as Supervisor with  For       Did Not    Management
      ID No. H201015318                                   Vote
3.7   Elect Chen Hsiu-Yun as Independent        For       Did Not    Management
      Supervisor with ID No. H201015318                   Vote
3.8   Elect Tsai Yang-Tsung as Supervisor with  For       Did Not    Management
      ID No.L100857232                                    Vote
4     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


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

DAISHIN SECURITIES CO.

Ticker:                      Security ID:  KR7003540002
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Amend Articles of Incorporation Re:       For       For        Management
      Expansion of Permitted Business
      Objectives, Establishing Basis for
      Convertible Bonds and Warrants Issuances
3     Elect Directors                           For       For        Management
4     Elect A Non-Outside Director For A Member For       Against    Management
      of Audit Committee
5     Elect An Outside Director For A Member of For       For        Management
      Audit Committee
6     Approve Limit on Remuneration of          For       For        Management
      Directors
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

DELTA ELECTRONIC

Ticker:                      Security ID:  TW0002308004
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
2     Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
3     Receive Financial Report                  None      None       Management
4     Receive Supervisors' Report               None      None       Management
5     Receive Report on Endorsments and         None      None       Management
      Guarantees
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Allocation of Income and Cash     For       For        Management
      Dividend NTD 2.50 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
8     Amend Rules and Procedures Regarding      For       Against    Management
      Directors and Supervisors Elections
9     Approve Capitalization of 2004 Dividends  For       For        Management
10    Amend Articles of Association             For       Against    Management
11    Other Discussions                         For       Against    Management
12    Other Business                            For       Against    Management


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

DOGAN YAYIN HOLDING

Ticker:                      Security ID:  TRADYHOL91Q7
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles Re: Issued Capital         For       Did Not    Management
                                                          Vote
4     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
5     Approve Donations Made in Financial Year  For       Did Not    Management
      2004                                                Vote
6     Accept Financial Statements               For       Did Not    Management
                                                          Vote
7     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
8     Approve Dividends                         For       Did Not    Management
                                                          Vote
9     Elect Directors                           For       Did Not    Management
                                                          Vote
10    Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
12    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
13    Approve Board Powers Re: Exchange of      For       Did Not    Management
      Shares and Assets                                   Vote
14    Authorize Issuance of Bonds and/or        For       Did Not    Management
      Commercial Papers                                   Vote
15    Approve Distribution of Advance Dividends For       Did Not    Management
                                                          Vote
16    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Accept Disclosure Report                  For       Did Not    Management
                                                          Vote
18    Wishes                                    None      Did Not    Management
                                                          Vote


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION

Ticker:                      Security ID:  KR7034020008
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Share
3     Amend Articles of Incorporation Re:       For       For        Management
      Exercise Period for Convertible Bonds and
      Warrant Bonds
4     Elect Directors                           For       For        Management
5     Approve Stock Option Grants               For       Against    Management
6     Approve Limit on Remuneration of          For       For        Management
      Directors


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

DOOSAN INDUSTRIAL DEVELOPMENT (FORMERLY KOREA INDUSTRIAL DEVELOPMENT)

Ticker:                      Security ID:  KR7034020008
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Did Not    Management
                                                          Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote
4     Approve Limit on Remuneration of Auditors For       Did Not    Management
                                                          Vote
5     Amend Articles of Incorporation Re:       For       Did Not    Management
      Permitted Business Objectives                       Vote
6     Approve Stock Option Grants               For       Did Not    Management
                                                          Vote


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

EASTERN COMPANY

Ticker:                      Security ID:  EGS37091C013
Meeting Date: APR 23, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2005-2006 Budget                  For       Did Not    Management
                                                          Vote


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

EASTERN COMPANY

Ticker:                      Security ID:  EGS37091C013
Meeting Date: OCT 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       Did Not    Management
                                                          Vote
2     Accept Statutory and Central Accounting   For       Did Not    Management
      Agency Reports                                      Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
5     Approve Periodical Bonus Paid Out to      For       Did Not    Management
      Employees                                           Vote


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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  S24179103
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended Mar. 27, 2004                Vote
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Mar. 27, 2004
2.1   Approve Remuneration of Chairman in the   For       Did Not    Management
      Amount of ZAR 250,000                               Vote
2.1   Approve Remuneration of Chairman in the   For       For        Management
      Amount of ZAR 250,000
2.2   Approve Remuneration of Chairman of Audit For       Did Not    Management
      and Risk Committee in the Amount of ZAR             Vote
      100,000
2.2   Approve Remuneration of Chairman of Audit For       For        Management
      and Risk Committee in the Amount of ZAR
      100,000
2.3   Approve Remuneration of Chairman of       For       Did Not    Management
      Remuneration and Nominations Committee in           Vote
      the Amount of ZAR 50,000
2.3   Approve Remuneration of Chairman of       For       For        Management
      Remuneration and Nominations Committee in
      the Amount of ZAR 50,000
2.4   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of ZAR 90,000                                Vote
2.4   Approve Remuneration of Directors in the  For       For        Management
      Amount of ZAR 90,000
2.5   Approve Remuneration of Members of Audit  For       Did Not    Management
      and Risk Committee in the Amount of ZAR             Vote
      40,000
2.5   Approve Remuneration of Members of Audit  For       For        Management
      and Risk Committee in the Amount of ZAR
      40,000
2.6   Approve Remuneration of Members of        For       Did Not    Management
      Remuneration and Nominations Committee in           Vote
      the Amount of ZAR 20,000
2.6   Approve Remuneration of Members of        For       For        Management
      Remuneration and Nominations Committee in
      the Amount of ZAR 20,000
2.7   Approve Remuneration of Members of        For       Did Not    Management
      Customer Service Committee in the Amount            Vote
      of ZAR 20,000
2.7   Approve Remuneration of Members of        For       For        Management
      Customer Service Committee in the Amount
      of ZAR 20,000
2.8   Approve Remuneration of Members of        For       Did Not    Management
      Transformation Committee in the Amount of           Vote
      ZAR 20,000
2.8   Approve Remuneration of Members of        For       For        Management
      Transformation Committee in the Amount of
      ZAR 20,000
3.1   Reelect Z.B. Ebrahim as Director          For       Did Not    Management
                                                          Vote
3.1   Reelect Z.B. Ebrahim as Director          For       For        Management
3.2   Reelect T.N. Eboka as Director            For       Did Not    Management
                                                          Vote
3.2   Reelect T.N. Eboka as Director            For       For        Management
3.3   Reelect A.J. Aaron as Director            For       Did Not    Management
                                                          Vote
3.3   Reelect A.J. Aaron as Director            For       For        Management
3.4   Reelect P.L. Wilmot as Director           For       Did Not    Management
                                                          Vote
3.4   Reelect P.L. Wilmot as Director           For       For        Management
3.5   Reelect J.L. Spotts as Director           For       Did Not    Management
                                                          Vote
3.5   Reelect J.L. Spotts as Director           For       For        Management
3.6   Reelect S.D.M. Zungu as Director          For       Did Not    Management
      Appointed During the Year                           Vote
3.6   Reelect S.D.M. Zungu as Director          For       For        Management
      Appointed During the Year
4     Place Authorized But Unissued Shares      For       Did Not    Management
      under Control of Directors                          Vote
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Amend Articles of Association Re:         For       Did Not    Management
      Increase Quorum for Board Decisions to              Vote
      Seven Directors
5     Amend Articles of Association Re:         For       For        Management
      Increase Quorum for Board Decisions to
      Seven Directors
6     Amend Articles of Association Re: Annual  For       Did Not    Management
      Reelection of Chairman                              Vote
6     Amend Articles of Association Re: Annual  For       For        Management
      Reelection of Chairman


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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  ZAE000018388
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended Mar. 27, 2004                Vote
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Mar. 27, 2004
2.1   Approve Remuneration of Chairman in the   For       Did Not    Management
      Amount of ZAR 250,000                               Vote
2.1   Approve Remuneration of Chairman in the   For       For        Management
      Amount of ZAR 250,000
2.2   Approve Remuneration of Chairman of Audit For       Did Not    Management
      and Risk Committee in the Amount of ZAR             Vote
      100,000
2.2   Approve Remuneration of Chairman of Audit For       For        Management
      and Risk Committee in the Amount of ZAR
      100,000
2.3   Approve Remuneration of Chairman of       For       Did Not    Management
      Remuneration and Nominations Committee in           Vote
      the Amount of ZAR 50,000
2.3   Approve Remuneration of Chairman of       For       For        Management
      Remuneration and Nominations Committee in
      the Amount of ZAR 50,000
2.4   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of ZAR 90,000                                Vote
2.4   Approve Remuneration of Directors in the  For       For        Management
      Amount of ZAR 90,000
2.5   Approve Remuneration of Members of Audit  For       Did Not    Management
      and Risk Committee in the Amount of ZAR             Vote
      40,000
2.5   Approve Remuneration of Members of Audit  For       For        Management
      and Risk Committee in the Amount of ZAR
      40,000
2.6   Approve Remuneration of Members of        For       Did Not    Management
      Remuneration and Nominations Committee in           Vote
      the Amount of ZAR 20,000
2.6   Approve Remuneration of Members of        For       For        Management
      Remuneration and Nominations Committee in
      the Amount of ZAR 20,000
2.7   Approve Remuneration of Members of        For       Did Not    Management
      Customer Service Committee in the Amount            Vote
      of ZAR 20,000
2.7   Approve Remuneration of Members of        For       For        Management
      Customer Service Committee in the Amount
      of ZAR 20,000
2.8   Approve Remuneration of Members of        For       Did Not    Management
      Transformation Committee in the Amount of           Vote
      ZAR 20,000
2.8   Approve Remuneration of Members of        For       For        Management
      Transformation Committee in the Amount of
      ZAR 20,000
3.1   Reelect Z.B. Ebrahim as Director          For       Did Not    Management
                                                          Vote
3.1   Reelect Z.B. Ebrahim as Director          For       For        Management
3.2   Reelect T.N. Eboka as Director            For       Did Not    Management
                                                          Vote
3.2   Reelect T.N. Eboka as Director            For       For        Management
3.3   Reelect A.J. Aaron as Director            For       Did Not    Management
                                                          Vote
3.3   Reelect A.J. Aaron as Director            For       For        Management
3.4   Reelect P.L. Wilmot as Director           For       Did Not    Management
                                                          Vote
3.4   Reelect P.L. Wilmot as Director           For       For        Management
3.5   Reelect J.L. Spotts as Director           For       Did Not    Management
                                                          Vote
3.5   Reelect J.L. Spotts as Director           For       For        Management
3.6   Reelect S.D.M. Zungu as Director          For       Did Not    Management
      Appointed During the Year                           Vote
3.6   Reelect S.D.M. Zungu as Director          For       For        Management
      Appointed During the Year
4     Place Authorized But Unissued Shares      For       Did Not    Management
      under Control of Directors                          Vote
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Amend Articles of Association Re:         For       Did Not    Management
      Increase Quorum for Board Decisions to              Vote
      Seven Directors
5     Amend Articles of Association Re:         For       For        Management
      Increase Quorum for Board Decisions to
      Seven Directors
6     Amend Articles of Association Re: Annual  For       Did Not    Management
      Reelection of Chairman                              Vote
6     Amend Articles of Association Re: Annual  For       For        Management
      Reelection of Chairman


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

EFES BREWERIES INTL N V

Ticker:                      Security ID:  US26843E2046
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Elect A. Boyacioglu to Management Board   For       For        Management
7     Elect C. Komninos to Supervisory Board    For       For        Management
8     Elect A. Tigrel to Supervisory Board      For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10    Close Meeting                             None      None       Management


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: DEC 16, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Dividends           For       Did Not    Management
      Distribution to be Paid Out of Legal                Vote
      Reserves
2     Approve Changes to Board                  For       Did Not    Management
                                                          Vote


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  M36763106
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       Did Not    Management
                                                          Vote
2     Accept Auditors Report                    For       Did Not    Management
                                                          Vote
3     Approve Financial Statement and           For       Did Not    Management
      Allocation of Income for Period Ended               Vote
      6-30-04


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       Did Not    Management
                                                          Vote
2     Accept Statutory Report                   For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Changes to Board                  For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
7     Approve Attendance Allowances and         For       Did Not    Management
      Transportation Expenses of Directors                Vote
8     Authorize Board to Sign Third-Party       For       Did Not    Management
      Contracts with Shareholders                         Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2004 and Authorize Board to Make                    Vote
      Donations in 2005
10    Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote


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

ELBIT SYSTEMS LTD

Ticker:                      Security ID:  IL0010811243
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:  FEB 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transactions with Koor Industries For       Did Not    Management
      Ltd., Including Purchase of Koor Holding            Vote
      in Tadiran Communications Ltd.
2     Elect N. Sharoni as External Director     For       Did Not    Management
                                                          Vote


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

ELBIT SYSTEMS LTD

Ticker:                      Security ID:  IL0010811243
Meeting Date: NOV 8, 2004    Meeting Type: Annual
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M. Federmann, A. Asheri, R. Baum,   For       Did Not    Management
      A. Beth-Halachmi, Y. Ne'eman, and D.                Vote
      Ninveh as Directors
2     Reappoint Kost, Forer, Gabbay & Kasierer  For       Did Not    Management
      as Auditors                                         Vote
3     Amend Articles Re: Termination of         For       Did Not    Management
      Shareholders Agreement between FEL,                 Vote
      Heris, and Elron
4     Approve Compensation of Directors         For       Did Not    Management
                                                          Vote


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

EMPRESAS ICA S. A.

Ticker:       ICA            Security ID:  MXP371491046
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-04
2     Accept Supervisory Board's Report         For       For        Management
3     Accept Audit Committee's Report           For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-04
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Elect Members to the Board of Directos,   For       For        Management
      Supervisory Board, Board Secretary and
      Their Respective Alternates
7     Approve Remuneration for Directors and    For       For        Management
      Supervisory Board Members
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

EMPRESAS ICA S. A.

Ticker:       ICA            Security ID:  MXP371491046
Meeting Date: APR 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: (1)Prevention of       For       Against    Management
      Acquisition of Shares that Would Lead to
      Control of Company without Board Approval
      and (2) Necessary Actions to Provide
      Opinions of Audit Committee and Approval
      of Board Regarding Actions by
      Subsidiaries
2     Cancel Shares in Circulation, Issue and   For       Against    Management
      Exchange New Titles of Shares
      Representing Capital
3     Approve Revised Bylaws to Incorporate New For       Against    Management
      Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANUAL REPORT, BALANCE     For       For        Management
      SHEET, FINANCIAL STATEMENTS AND REPORT OF
      THE EXTERNAL AUDITORS AND INSPECTORS OF
      THE ACCOUNTS CORRESPONDING TO THE YEAR
      ENDED DECEMBER 31, 2004.
2     APPROVAL OF THE DISTRIBUTION OF PROFITS   For       For        Management
      AND DIVIDENDS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2004.
3     Ratify Auditors                           For       For        Management
4     APPROVAL OF THE INVESTMENT AND FINANCING  For       For        Management
      POLICY.


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

ENKA INSAAT VE SANAYI A.S

Ticker:                      Security ID:  TREENKA00011
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Accept Independent External Auditor's     For       Did Not    Management
      Report                                              Vote
5     Approve Donations Made in Financial Year  For       Did Not    Management
      2004                                                Vote
6     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
7     Amend Articles Re: Capital and Voting     For       Did Not    Management
      Rights                                              Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
11    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
12    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
13    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                    None      Did Not    Management
                                                          Vote


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

ENKA INSAAT VE SANAYI A.S

Ticker:                      Security ID:  TREENKA00011
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles of Association Re:         For       Did Not    Management
      Allocation of Income                                Vote
4     Wishes                                    None      Did Not    Management
                                                          Vote


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

EVA AIRWAYS  CORPORATION

Ticker:                      Security ID:  TW0002618006
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Issuance of         None      None       Management
      Unsecured Corporate Debt
1.4   Receive Report on the Amendment of Board  None      None       Management
      Meeting Procedures
1.5   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.50 per Share and Stock
      Dividend of 10 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
2.5   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
2.6   Amend Procedures Governing Derivative     For       Against    Management
      Financial Instruments
3     Other Business                            None      None       Management


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

FAR EASTONE TELECOMMUNICATION CO LTD

Ticker:                      Security ID:  TW0004904008
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Financial Report                  None      None       Management
1.3   Receive Supervisors' Report               None      None       Management
1.4   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 3 per Share
3.1   Amend Articles of Association             For       Against    Management
3.2   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Elect Directors and Supervisors           For       For        Management
5     Other Business                            For       Against    Management


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

FARADAY TECHNOLOGY

Ticker:                      Security ID:  TW0003035002
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on 2004 Business Operation None      None       Management
      Results
2     Receive Supervisors' Report               None      None       Management
3     Receive Report on Treasury Shares         None      None       Management
4     Receive Report on the Code of Ethics for  None      None       Management
      Directors and Supervisors
5     Accept Financial Statements and Statutory For       For        Management
      Reports
6     Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 3.1 per Share and Stock
      Dividend of 90 Shares per 1000 Shares
7     Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
8     Amend Articles of Association             For       Against    Management
9     Other Business                            For       Against    Management


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  344419106
Meeting Date: JUL 27, 2004   Meeting Type: Special
Record Date:  JUL 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     SUBJECT TO THE APPROVAL OF, AND THE       For       For        Management
      CONDITIONS IMPOSED BY THE MEXICAN
      SECURITIES COMMISSION AND IN ACCORDANCE
      WITH ARTICLE 81 OF THE MEXICAN SECURITIES
      MARKET LAW, TO INCREASE THE VARIABLE
      PORTION OF THE CAPITAL STOCK OF THE
      COMPANY, BY THE ISSUANCE OF C
2     EXPRESS WAIVER BY THE SHAREHOLDERS TO     For       For        Management
      THEIR PRE-EMPTIVE RIGHTS GRANTED BY
      ARTICLE 132 OF THE MEXICAN GENERAL
      CORPORATIONS LAW, TO SUBSCRIBE THE SHARES
      AND UNITS ISSUED IN ACCORDANCE WITH ITEM
      I OF THE AGENDA.
3     APPROVE THE PUBLIC OFFER IN THE           For       For        Management
      SECURITIES MARKETS OF MEXICO, UNITED
      STATES OF AMERICA AND OTHER MARKETS.
4     TO AUTHORIZE THE DIRECTORS (1) TO         For       For        Management
      DETERMINE THE SUBSCRIPTION PRICE PER
      SHARE, AND PER UNIT DURING THE PUBLIC
      OFFER; (2) TO DETERMINE THE AMOUNT TO BE
      ALLOCATED AS CAPITAL STOCK INCREASE AND
      AMOUNT AS SUBSCRIPTION PREMIUM PER SHARE
      AND PER UNIT, AND (3) T
5     APPROVE THE CONDITIONS PRECEDENT FOR THE  For       For        Management
      EFFECTIVENESS OF THE RESOLUTIONS ADOPTED
      DURING THE MEETING.
6     ISSUANCE OF POWERS OF ATTORNEY TO EXECUTE For       For        Management
      THE RESOLUTIONS ADOPTED DURING THE
      MEETING.
7     APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      SHAREHOLDERS  MEETING.
8     APPROVAL OF THE MINUTES OF THE            For       For        Management
      SHAREHOLDERS  MEETING.


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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:                      Security ID:  344419106
Meeting Date: MAR 10, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORT OF THE BOARD OF DIRECTORS;         For       For        Management
      PRESENTATION OF THE FINANCIAL STATEMENTS
      OF FOMENTO ECONOMICO MEXICANO, S.A. DE
      C.V., FOR THE 2004 FISCAL YEAR, AND THE
      REPORT OF THE EXAMINER PURSUANT TO
      ARTICLE 172 OF THE GENERAL LAW OF
      COMMERCIAL COMPANIES AND THE AP
2     APPLICATION OF THE RESULTS FOR THE 2004   For       Against    Management
      FISCAL YEAR, INCLUDING THE PAYMENT OF A
      CASH DIVIDEND, IN MEXICAN PESOS.
3     PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT  For       For        Management
      TO BE USED IN THE SHARE REPURCHASE
      PROGRAM.
4     ELECTION OF MEMBERS OF THE BOARD OF       For       For        Management
      DIRECTORS AND EXAMINERS, AND RESOLUTION
      WITH RESPECT TO THEIR REMUNERATION.
5     APPOINTMENT OF COMMITTEES.                For       For        Management
6     APPOINTMENT OF DELEGATES FOR THE          For       For        Management
      SHAREHOLDERS  MEETING.
7     MINUTES OF THE SHAREHOLDERS  MEETING.     For       For        Management


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

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:                      Security ID:  HK0420001817
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  JAN 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ha Kam On, Victor as Director     For       For        Management
3b    Reelect Yen Gordon as Director            For       For        Management
3c    Reelect Chow Wing Kin, Anthony as         For       For        Management
      Director
3d    Reelect Ha Chung Fong as Director         For       For        Management
3e    Reelect Wong Kwong Chi as Director        For       For        Management
3f    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Editing Changes,       For       For        Management
      Voting at Meetings, Material Interest of
      Directors in Contracts Entered into by
      the Company, Nomination of Directors


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dai Feng Shuh as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Chang Ban Ja, Jimmy as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
2c    Reelect Gou Hsiao Ling as Director and    For       For        Management
      Authorize Board to Fix Her Remuneration
2d    Reelect Lee Jin Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
2e    Reelect Lu Fang Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
2f    Reelect Lau Siu Ki as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
2g    Reelect Edward Fredrick Pensel as         For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2h    Reelect Mao Yu Lang as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Scheme
8     Amend Articles Re: Reelection of          For       For        Management
      Directors


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

FUBON FINANCIAL HOLDING

Ticker:                      Security ID:  TW0002881000
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.70 per Share
3     Elect 11 Directors and Three Supervisors  For       For        Management
4     Other Business                            For       Against    Management


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

GAZPROM OAO

Ticker:                      Security ID:  US3682872078
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter Re: Waive Mandatory         For       Did Not    Management
      Takeover Bid Threshold                              Vote


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

GAZPROM OAO

Ticker:                      Security ID:  US3682872078
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO EXCLUDE SECTIONS 43.3.-43.7. FROM THE  For       Against    Management
      CHARTER OF OAO GAZPROM. TO AMEND SECTION
      43.2. OF THE CHARTER OF OAO GAZPROM TO
      READ AS FOLLOWS:  43.2 THE SHAREHOLDERS
      OF THE COMPANY ARE EXEMPTED FROM THE
      OBLIGATION PROVIDED FOR UNDER SECTION 2
      OF ARTICLE 80 OF


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

GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD)

Ticker:                      Security ID:  INE159A01016
Meeting Date: APR 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 25 Percent  For       For        Management
      of Issued Share Capital


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

GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD)

Ticker:                      Security ID:  INE159A01016
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 24 Per Share     For       For        Management
3     Reappoint R.R. Bajaaj as Director         For       For        Management
4     Reappoint A.S. Lakshmanan as Director     For       For        Management
5     Reappoint V. Narayanan as Director        For       For        Management
6     Approve Price Waterhouse & Co. as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Sitting Fees for Non-Executive    For       For        Management
      Directors


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kong Zhanpeng as Director         For       For        Management
3b    Reelect Wang Tieguang as Director         For       For        Management
3c    Reelect Li Defa as Director               For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GOLD FIELDS LIMITED

Ticker:       DRFNY          Security ID:  38059T106
Meeting Date: DEC 7, 2004    Meeting Type: Proxy Contest
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ORDINARY RESOLUTION NUMBER 1: (REGARDING  For       None       Management
      TRANSFER OF ACQUIRED INTERESTS TO THE
      IAMGOLD GROUP)
2     ORDINARY RESOLUTION NUMBER 2:             For       None       Management
      (AUTHORISING GOLD FIELDS BOARD OF
      DIRECTORS TO PERFORM NECESSARY ACTS TO
      GIVE EFFECT TO RESOLUTION NUMBER 1)
1     ORDINARY RESOLUTION NUMBER 1: (REGARDING  Against   Against    Management
      TRANSFER OF ACQUIRED INTERESTS TO THE
      IAMGOLD GROUP)
2     ORDINARY RESOLUTION NUMBER 2:             Against   Against    Management
      (AUTHORISING GOLD FIELDS BOARD OF
      DIRECTORS TO PERFORM NECESSARY ACTS TO
      GIVE EFFECT TO RESOLUTION NUMBER 1)


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

GOLD FIELDS LIMITED

Ticker:       DRFNY          Security ID:  ZAE000018123
Meeting Date: DEC 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Gold Fields' Non-South    For       Did Not    Management
      African Development Community Assets to             Vote
      IAMGold Group
2     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

GOLD FIELDS LIMITED

Ticker:       DRFNY          Security ID:  ZAE000018123
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2004
2     Reelect K. Ansah as Director              For       For        Management
3     Reelect G.R. Parker as Director           For       For        Management
4     Reelect T.M.G. Sexwale as Director        For       For        Management
5     Reelect C.M.T. Thompson as Director       For       For        Management
6     Reelect P.J. Ryan as Director             For       For        Management
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
9     Approve Increase of Directors Fees        For       For        Management
10    Approve Special Fee for Chairman In the   For       For        Management
      Amount of ZAR 167,000 for Period of March
      1, 2004 to December 31, 2004
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
12    Amend Article 33 of Company's Articles of For       For        Management
      Association Re: Indemnity


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Nine-Month Period Ended
      December 31, 2004
2     Reelect Directors, Elect a New            For       Against    Management
      Independent Non-Executive Director, and
      Authorize Board to Fix Their Remuneration
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Share Option Scheme               For       Against    Management
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: APR 15, 2005   Meeting Type: Special
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps
2     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps
3     Approve Final Dividend of HK$0.025 Per    For       For        Management
      Share for the Nine-Month Period Ended
      Dec. 31, 2004


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

GRANDE HOLDINGS

Ticker:                      Security ID:  BMG4055L1283
Meeting Date: JUN 27, 2005   Meeting Type: Annual
Record Date:  JUN 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelect Michael A.B. Binney as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
3b    Reelect Christine L.S. Asprey as Director For       For        Management
      and Authorize Board to Fix Her
      Remuneration
3c    Reelect Johnny W. H. Lau as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
3d    Reelect Martin I. Wright as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

GRASIM INDUSTRIES LTD.

Ticker:       GRSJY          Security ID:  2381833
Meeting Date: JUL 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 14 Per Share     For       Did Not    Management
                                                          Vote
3     Reappoint K.M. Birla as Director          For       Did Not    Management
                                                          Vote
4     Reappoint M.L. Apte as Director           For       Did Not    Management
                                                          Vote
5     Reappoint C. Shroff as Director           For       Did Not    Management
                                                          Vote
6     Appoint Y.P. Gupta as Director            For       Did Not    Management
                                                          Vote
7A    Approve G.P. Kapadia & Co. and Lodha &    For       Did Not    Management
      Co. as Joint Auditors and Authorize Board           Vote
      to Fix Their Remuneration
7B    Approve Lodha & Co. as Branch Auditors    For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
7C    Approve Vidyarthi & Sons as Branch        For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
8     Approve Reappointment and Remuneration of For       Did Not    Management
      S.K. Jain, Executive Director                       Vote
9     Approve Commission Remuneration of        For       Did Not    Management
      Directors                                           Vote


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

GRASIM INDUSTRIES LTD.

Ticker:       GRSJY          Security ID:  INE047A01013
Meeting Date: JUL 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 14 Per Share     For       For        Management
3     Reappoint K.M. Birla as Director          For       For        Management
4     Reappoint M.L. Apte as Director           For       For        Management
5     Reappoint C. Shroff as Director           For       For        Management
6     Appoint Y.P. Gupta as Director            For       For        Management
7A    Approve G.P. Kapadia & Co. and Lodha &    For       For        Management
      Co. as Joint Auditors and Authorize Board
      to Fix Their Remuneration
7B    Approve Lodha & Co. as Branch Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7C    Approve Vidyarthi & Sons as Branch        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration of For       For        Management
      S.K. Jain, Executive Director
9     Approve Commission Remuneration of        For       For        Management
      Directors


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-04;
      Accept Report from Supervisory Board and
      Audit Committee
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
      and Supervisory Board
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
5     Accept Director's Report on Share         For       For        Management
      Repurchase Plan from 2004; Set Limit for
      Share Repurchase Reserve for 2005
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividend Distribution        For       Against    Management
2     Designate Shareholder Representatives of  For       For        Management
      Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker:                      Security ID:  CN0007788689
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB0.074 Per    For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants, Hong Kong
      and Hainan Congxin as International and
      Domestic Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Remuneration of Directors,        For       For        Management
      Supervisors and Company Secretary for
      2005
7     Other Business (Voting)                   For       Against    Management
8     Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
9     Other Business (Voting)                   For       Against    Management


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

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker:                      Security ID:  CN0007788689
Meeting Date: MAY 17, 2005   Meeting Type: Special
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with Hainan For       For        Management
      Airlines Co. Ltd. (Hainan Airlines) in
      Respect of Premises Lease and New Annual
      Caps
2     Approve Connected Transaction with Hainan For       For        Management
      Airlines in Respect of Airport Ground
      Service and New Annual Caps
3     Approve Connected Transactions with China For       For        Management
      Southern Airlines Co. Ltd. and Xiamen
      Airlines Co. in Respect of Airport Ground
      Service and New Annual Caps
4     Approve Connected Transaction with Haikou For       For        Management
      Meilan Intl. Airport Co. Ltd. in Respect
      of Airport Composite Service and New
      Annual Caps
5     Approve Connected Transaction with HNA    For       For        Management
      Group Co. Ltd. in Respect of Logistic
      Composite Service and New Annual Caps
6     Approve Resolution Regarding the Revised  For       For        Management
      2004 Transaction


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

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker:                      Security ID:  CN0007788689
Meeting Date: OCT 11, 2004   Meeting Type: Special
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Ernst & Young as   For       For        Management
      International Auditors
2     Approve PricewaterhouseCoopers as         For       For        Management
      International Auditors
3     Approve Resignation of Meng Jianqiang as  For       For        Management
      Independent Non-Executive Director
4     Elect Fung Ching Simon as Independent     For       For        Management
      Non-Executive Director


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

HANDSOME CORP.

Ticker:                      Security ID:  KR7020000006
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 150 Per Share
2     Elect Director                            For       For        Management
3     Appoint Auditor                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management
6     Cancel Company's Treasury Shares          For       For        Management


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

HANKOOK TIRE CO.

Ticker:                      Security ID:  KR7000240002
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Share
2     Elect Director                            For       For        Management
3     Elect Outside Director as Member of Audit For       For        Management
      Committee
4     Elect Insider as Member of Audit          For       Against    Management
      Committee
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HANKOOK TIRE CO.

Ticker:                      Security ID:  KR7000240002
Meeting Date: MAY 12, 2005   Meeting Type: Special
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Member(s) of Audit Committee        For       For        Management


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

HARMONY GOLD MINING LTD.

Ticker:       HMY            Security ID:  413216300
Meeting Date: NOV 12, 2004   Meeting Type: Annual
Record Date:  OCT 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF 2003 AUDITED FINANCIAL        For       For        Management
      STATEMENTS
2     TO FIX THE REMUNERATION OF DIRECTORS      For       Against    Management
3     TO ELECT AND RE-ELECT A NUMBER OF         For       Against    Management
      DIRECTORS BY SINGLE RESOLUTION
4.1   Elect  Director R Menell                  For       For        Management
4.2   Elect  Director M Motloba                 For       For        Management
4.3   Elect  Director Dr M Z Nkosi              For       For        Management
4.4   Elect  Director Nv Qangule                For       For        Management
4.5   Elect  Director F Dippenaar               For       For        Management
4.6   Elect  Director N Fakude                  For       For        Management
4.7   Elect  Director Dr S Lushaba              For       For        Management
5     TO INCREASE THE AUTHORISED SHARE CAPITAL  For       For        Management
6     TO GRANT AUTHORITY FOR REPURCHASES OF     For       For        Management
      SECURITIES
7     TO PLACE THE BALANCE OF THE UNISSUED      For       For        Management
      SECURITIES OF THE COMPANY UNDER THE
      CONTROL OF THE DIRECTORS
8     TO AUTHORISE THE DIRECTORS TO ISSUE       For       For        Management
      SECURITIES FOR CASH


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

HARMONY GOLD MINING LTD.

Ticker:       HMY            Security ID:  413216300
Meeting Date: NOV 12, 2004   Meeting Type: Special
Record Date:  OCT 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE OFFERS                     For       For        Management
2     TO INCREASE THE AUTHORISED SHARE CAPITAL  For       For        Management
3     TO ALLOT AND ISSUE ANY OF THE             For       For        Management
      UNAUTHORISED SHARES IN TERMS OF THE
      OFFERS
4     TO PLACE THE BALANCE OF THE UNISSUED      For       For        Management
      SECURITIES OF THE COMPANY UNDER THE
      CONTROL OF THE DIRECTORS
5     TO AUTHORISE THE DIRECTORS TO ISSUE       For       For        Management
      SECURITIES FOR CASH
6     TO AUTHORISE THE DIRECTORS TO ISSUE       For       For        Management
      SHARES IN TERMS OF THE EMPOWERMENT
      TRANSACTION
7     TO AUTHORISE THE DIRECTORS TO SIGN ALL    For       For        Management
      SUCH DOCUMENTS AND DO ALL SUCH THINGS AS
      MAY BE NECESSARY FOR OR INCIDENTAL TO THE
      IMPLEMENTATION OF THE OFFERS


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

HARMONY GOLD MINING LTD.

Ticker:       HMY            Security ID:  ZAE000015228
Meeting Date: NOV 12, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Gold Fields Ltd.   For       For        Management
2     Approve Increase in Authorized Capital to For       For        Management
      ZAR 600 Million
3     Issue Shares Required by Acquisition of   For       For        Management
      Gold Fields
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
6     Approve Issuance of Shares Pursuant to    For       For        Management
      Empowerment Transaction
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 4.5 Per Share    For       For        Management
3     Reappoint V. Jain as Director             For       For        Management
4     Reappoint A. Pande as Director            For       For        Management
5     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of A. Ahuja
6     Approve P.C. Hansotia & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint A. Samanta as Director            For       For        Management
8     Approve Sitting Fees for Directors        For       For        Management
9     Approve Employee Stock Option Scheme      For       For        Management


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

HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: NOV 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

HERO HONDA MOTORS LTD.

Ticker:                      Security ID:  INE158A01026
Meeting Date: AUG 17, 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 Dividends of INR 10 Per     For       For        Management
      Share and Confirm Interim Dividends of
      INR 10 Per Share
3     Reappoint S. Toshida as Director          For       For        Management
4     Reappoint S. Munjal as Director           For       For        Management
5     Approve Retirement of O.P. Gupta          For       For        Management
6     Approve Retirement of M.P. Wadhawan       For       For        Management
7     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Transfer of Certificates,         For       For        Management
      Documents, and List of Shareholders to
      the Registrars and Share Transfer Agents
      of the Company
9     Amend Articles Re: Editorial Changes      For       For        Management


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

HIGHLAND GOLD MINING LTD

Ticker:                      Security ID:  GB0032360173
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended December 31,
      2004
2     Approve Final Dividend of USD 0.01 Per    For       For        Management
      Ordinary Share
3     Reelect James Cross as a Director         For       For        Management
4     Elect Tim Wadeson as a Director           For       For        Management
5     Elect David Fish as a Director            For       For        Management
6     Elect Alex Davidson as a Director         For       For        Management
7     Reelect Christopher Palmer-Tomkinson as a For       For        Management
      Director
8     Reelect Duncan Baxter as a Director       For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


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

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  2445762
Meeting Date: JUL 31, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 16.5 Per Share   For       Did Not    Management
                                                          Vote
3     Reappoint K.M. Birla as Director          For       Did Not    Management
                                                          Vote
4     Reappoint A.K. Agarwala as Director       For       Did Not    Management
                                                          Vote
5     Reappoint E.B. Desai as Director          For       Did Not    Management
                                                          Vote
6     Approve Singhi & Company as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
7     Approve Lodha & Co. as Branch Auditors    For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
8     Approve Remuneration of A.K. Agarwala,    For       Did Not    Management
      Executive Director                                  Vote
9     Approve Appointment and Remuneration of   For       Did Not    Management
      D. Bhattacharya, Managing Director                  Vote
10    Approve Commission Remuneration of        For       Did Not    Management
      Directors                                           Vote


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

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01012
Meeting Date: JUL 31, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 16.5 Per Share   For       For        Management
3     Reappoint K.M. Birla as Director          For       For        Management
4     Reappoint A.K. Agarwala as Director       For       For        Management
5     Reappoint E.B. Desai as Director          For       For        Management
6     Approve Singhi & Company as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Lodha & Co. as Branch Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of A.K. Agarwala,    For       For        Management
      Executive Director
9     Approve Appointment and Remuneration of   For       For        Management
      D. Bhattacharya, Managing Director
10    Approve Commission Remuneration of        For       For        Management
      Directors


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

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01012
Meeting Date: NOV 16, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: DEC 24, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of Soap Manufacturing    For       Against    Management
      Division
2     Approve Spin-Off of Functionalized        For       Against    Management
      Biopolymers Division


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

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5 Per Share      For       For        Management
3     Elect Directors                           For       For        Management
4     Approve Lovelock & Lewes as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Amend Articles of Association Re: Size of For       For        Management
      Board of Directors
6     Approve Commission Remuneration of        For       For        Management
      Nonexecutive Directors
7     Issue Shares in Connection with an        For       For        Management
      Acquisition
8     Approve Voluntary Delisting of Company    For       For        Management
      Shares
9     Appoint H. Manwani as Director            For       For        Management


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

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: MAY 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Tea Plantation in Assam   For       For        Management
2     Approve Sale of Tea Plantation in Tamil   For       For        Management
      Nadu


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

HON HAI PRECISION INDUSTRY

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Indirect Investments in None      None       Management
      Mainland China
1.4   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.50 per Share and Stock
      Dividend of 200 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate the Issuance of Global
      Depository Receipt
2.5   Amend Articles of Association             For       Against    Management
2.6   Amend Procedures Governing Derivative     For       Against    Management
      Financial Instruments
3     Other Business                            None      None       Management


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

HOPEWELL HIGHWAY INFRASTRUCTURE LTD

Ticker:                      Security ID:  KYG459951003
Meeting Date: OCT 18, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2004
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Gordon Ying Sheung Wu as Director For       For        Management
3a2   Reelect Eddie Ping Chang Ho as Director   For       For        Management
3a3   Reelect Thomas Jefferson Wu as Director   For       For        Management
3a4   Reelect Alan Chi Hung Chan as Director    For       For        Management
3b    Fix Directors' Remuneration               For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  5393910
Meeting Date: JUL 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 13.5 Per Share   For       Did Not    Management
                                                          Vote
3     Reappoint K. Mahindra as Director         For       Did Not    Management
                                                          Vote
4     Reappoint D.M. Sukthankar as Director     For       Did Not    Management
                                                          Vote
5     Reappoint N.M. Munjee as Director         For       Did Not    Management
                                                          Vote
6     Reappoint D.M. Satwalekar as Director     For       Did Not    Management
                                                          Vote
7     Approve S.B. Billimoria & Company as      For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
8     Approve Pannell Kerr Forster as Branch    For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
9     Approve Commission Remuneration of        For       Did Not    Management
      Directors                                           Vote
10    Approve Increase in Borrowing Powers up   For       Did Not    Management
      to INR 50 Billion                                   Vote
11    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUL 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 13.5 Per Share   For       For        Management
3     Reappoint K. Mahindra as Director         For       For        Management
4     Reappoint D.M. Sukthankar as Director     For       For        Management
5     Reappoint N.M. Munjee as Director         For       For        Management
6     Reappoint D.M. Satwalekar as Director     For       For        Management
7     Approve S.B. Billimoria & Company as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Commission Remuneration of        For       For        Management
      Directors
10    Approve Increase in Borrowing Powers up   For       For        Management
      to INR 50 Billion
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  CN0009185819
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal      For       Against    Management
5     Reappoint KPMG, Certified Public          For       For        Management
      Accountants and KPMG Huazhen as
      International and Domestic Auditors,
      Respectively, with an Aggregate
      Remuneration of HK$4.8 Million
6a    Reelect He Gong as Director and Authorize For       Against    Management
      Board to Fix His Remuneration
6b    Elect Chen Feihu as Director and          For       Against    Management
      Authorize Board to Fix His Remuneration
6c    Reelect Zhu Chongli as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
6d    Reelect Chen Jianhua as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6e    Reelect Tian Peiting as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6f    Reelect Wang Yingli as Director and       For       For        Management
      Authorize Board to Fix Her Remuneration
6g    Reelect Zhang Bingju as Director and      For       Against    Management
      Authorize Board to Fix His Remuneration
6h    Reelect Peng Xingyu as Director and       For       Against    Management
      Authorize Board to Fix His Remuneration
6i    Reelect Ding Huiping as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6j    Reelect Zhao Jinghua as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6k    Reelect Wang Chuanshun as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
6l    Reelect Hu Yuanmu as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
7a    Reelect Feng Lanshui as Supervisor and    For       For        Management
      Authorize Board to Fix His Remuneration
7b    Reelect Li Changxu as Supervisor and      For       For        Management
      Authorize Board to Fix His Remuneration
8     Accept Report of the Independent          For       For        Management
      Non-Executive Directors
1     Approve the Code on Shareholders Meetings For       For        Management
      of the Company
2     Approve the Code on Board Practices of    For       For        Management
      the Company
3     Approve the Code on Supervisory Committee For       For        Management
      of the Company
4     Approve Issue of Short-Term Debenture of  For       Against    Shareholder
      a Principal Amount of Up to RMB 4.5
      Billion and Grant of Unconditional
      Mandate to Directors to Determine the
      Terms, Conditions, and All Relevant
      Matters Relating to the Issue of
      Short-Term Debenture


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  CN0009115410
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Capital Structure,     For       For        Management
      Composition of the Board and Supervisory
      Committee, Responsibilities of the Board
2a    Elect Huang Yongda as Director            For       For        Management
2b    Elect Liu Shuyuan as Director             For       For        Management
2c    Elect Liu Jipeng as Director              For       For        Management
3a    Approve Overseas Issuance of Bonds in the For       Against    Management
      Principal Amount of Up to $300 Million
      Convertible to Overseas Listed Foreign
      Shares within Twelve Months from Approval
3b    Authorize Board to Determine the Terms    For       Against    Management
      and Conditions of the Convertible Bonds
      and Relevant Matters Including the Amount
      of Convertible Bonds and Authorize the
      Board to Sign All Necessary Legal
      Documents for Such Purpose
3c    Approve Issuance of Such Number of New    For       Against    Management
      Overseas Listed Foreign Shares as may be
      Required to be Issued Pursuant to the
      Application for Conversion of Shares Made
      by Bond Holders
3d    Approve Increase in Registered Capital    For       Against    Management


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  CN0009115410
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Overseas Issuance of Bonds in the For       Against    Management
      Principal Amount of Up to $300 Million
      Convertible to Overseas Listed Foreign
      Shares within Twelve Months from Approval
1b    Authorize Board to Determine the Terms    For       Against    Management
      and Conditions of the Convertible Bonds
      and Relevant Matters Including the Amount
      of Convertible Bonds and Authorize the
      Board to Sign All Necessary Legal
      Documents for Such Purpose
1c    Approve Issuance of Such Number of New    For       Against    Management
      Overseas Listed Foreign Shares as may be
      Required to be Issued Pursuant to the
      Application for Conversion of Shares Made
      by Bond Holders
1d    Approve Increase in Registered Capital    For       Against    Management


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

HURRIYET GAZETE

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: APR 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2004                                                Vote
5     Accept Financial Statements               For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
7     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8     Elect Directors for 2005 Fiscal Year      For       Did Not    Management
                                                          Vote
9     Elect Internal Auditors for 2005 Fiscal   For       Did Not    Management
      Year                                                Vote
10    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote


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

HURRIYET GAZETE

Ticker:                      Security ID:  M5316N103
Meeting Date: JUL 21, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Increase Number of Directors on the Board For       Did Not    Management
      to Eight; Elect Directors                           Vote


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

HYUNDAI MOBIS

Ticker:                      Security ID:  KR7012330007
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2     Elect Director(s)                         For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI MOTOR CO.

Ticker:       HYMPY          Security ID:  KR7005380001
Meeting Date: MAR 4, 2005    Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1150 Per Ordinary Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Amend Articles of Incorporation Re:       For       For        Management
      Additional Business Objectives


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000003554
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2004
2.1   Reelect R.S.N. Dabengwa as Director       For       For        Management
      Appointed During the Year
2.2   Reelect K. Mokhele as Director Appointed  For       For        Management
      During the Year
2.3   Reelect N.D.B. Orleyn as Director         For       For        Management
      Appointed During the Year
2.4   Reelect F.J.P. Roux as Director Appointed For       For        Management
      During the Year
2.5   Reelect L.C. van Vught as Director        For       For        Management
      Appointed During the Year
3.1   Reelect C.R. Markus as Director           For       For        Management
3.2   Reelect J.M. McMahon as Director          For       For        Management
3.3   Reelect J.V. Roberts as Director          For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

INDUSTRIAL DEVELOPMENT BANK OF INDIA

Ticker:                      Security ID:  INE008A01015
Meeting Date: FEB 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Auditors' Report                   For       For        Management
4     Approve Dividends of INR 1.5 Per Share    For       For        Management
5     Approve Scheme of Amalgamation with IDBI  For       For        Management
      Bank Ltd
6     Amend Memorandum of Association RE:       For       For        Management
      Corporate Purpose
7     Approve Employee Stock Option Plan        For       Against    Management


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

INDUSTRIAL DEVELOPMENT BANK OF INDIA

Ticker:                      Security ID:  INE008A01015
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association RE:       For       For        Management
      Corporate Purpose


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

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: DEC 18, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 16 Million American   For       For        Management
      Depository Shares


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

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6.5 Per Share    For       For        Management
3     Reappoint N.R.N. Murthy as Director       For       For        Management
4     Reappoint N.M. Nilekani as Director       For       For        Management
5     Reappoint K. Dinesh as Director           For       For        Management
6     Reappoint C. Smadja as Director           For       For        Management
7     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of P. Yeo
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Reappointment and Remuneration of For       For        Management
      T.V.M. Pai, Executive Director
10    Approve Reappointment and Remuneration of For       For        Management
      S. Batni, Executive Director
11    Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Share
      Registrars


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

INFOTREND TECHNOLOGY INC

Ticker:                      Security ID:  TW0002495009
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Implementation of   None      None       Management
      Code of Conduct
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 4 per Share and Stock
      Dividend of 200 per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
3     Elect Supervisors                         For       For        Management
4     Other Business                            For       Against    Management


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

ITALIAN-THAI DEVELOPMENT PUB LTD

Ticker:                      Security ID:  TH0438010Z10
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Approve Allocation Dividend of Baht 0.07  For       For        Management
      per Share
6     Elect Directors and Fix Their             For       For        Management
      Remuneration
7     Elect Audit Committee Members and Fix     For       For        Management
      Their Remuneration
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Reduction in Registered Capital   For       For        Management
      to Baht 4.19 Billion
10    Amend Memorandum of Association to        For       For        Management
      Reflect Decrease in Registered Capital
11.1  To Ratify the Purchase of 16 Million      For       Against    Management
      Italthai Marine Co, Ltd's Ordinary Shares
      Totaling Baht 80 Million
11.2  To Ratify the Investment in Thai Pride    For       Against    Management
      Cement Co, Ltd
11.3  To Ratify the Investment  in  Skanska     For       Against    Management
      Cementation  India  Limited
12    Other Business                            For       Against    Management


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

ITC LTD.

Ticker:                      Security ID:  INE154A01017
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       For        Management
      Change in Corporate Purpose
2     Amend Corporate Purpose                   For       For        Management


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

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  TH0016010017
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 1.00 per Share
5     Elect Directors                           For       For        Management
6     Elect Additional Director                 For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Amendment Resolution of the EGM Held on   For       For        Management
      Sept. 29, 1998 Re:  Issuance and Sales of
      Debentures of the Bank
10    Amend Memorandum of Association Re:       For       For        Management
      Company Objectives
11    Other Business                            For       Against    Management


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

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  TH0016010017
Meeting Date: NOV 5, 2004    Meeting Type: Special
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Purchase of Shares of Asset Plus  For       For        Management
      Securities Public Company Limited
3     Other Business                            For       Against    Management


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

KAULIN MANUFACTURING CO LTD

Ticker:                      Security ID:  TW0001531002
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on 2004 Business Operation None      None       Management
      Results
2     Receive Supervisors' Report               None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.5 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
5     Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
6     Amend Articles of Association             For       Against    Management
7     Elect Directors and Supervisors           For       For        Management
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            None      None       Management


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

KIMBERLY CLARK DE MEXICO S.A. DE C.V.

Ticker:                      Security ID:  MXP606941179
Meeting Date: MAR 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Report; Approve Allocation of Income
2     Approve Series A, B, and Special Series T For       For        Management
      Cash Dividend of MXN 2.08 Per Share
3     Elect Members to Management Board,        For       For        Management
      Supervisory Board, and Their Respective
      Alternates
4     Approve Remuneration of Mangement Board,  For       For        Management
      Supervisory Board, and Alternates
5     Accept Report Regarding Share Repurchase; For       For        Management
      Approve MXN 147,186.35 Reduction in
      Variable Portion of Capital Through
      Cancellation of 17.9 Million Ordinary
      Class II Shares; Set Aggregate Nominal
      Amount of Share Repurchase Program
6     Amend Employee and Executive Stock Option For       Against    Management
      Plan
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Shirai Supply Annual Caps For       For        Management


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3     Reelect Directors and Authorize Board to  For       Against    Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6a    Amend Articles Re: Voting by Poll         For       For        Management
6b    Amend Articles Re: Appointment of         For       For        Management
      Directors
6c    Amend Articles Re: Retirement by Rotation For       For        Management
      of Directors
6d    Adopt New Articles of Association         For       For        Management


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: NOV 19, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All Issued Shares  For       For        Management
      and Cancellation of Outstanding Options
      of Elec & Eltek International Hldgs. Ltd.
      (Elec & Eltek) by Ease Ever Investments
      Ltd. and Acquisition of All Issued
      Ordinary Shares of Elec & Eltek by
      Elitelink Hldgs. Ltd.


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621085
Meeting Date: SEP 30, 2004   Meeting Type: Special
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of Warrants           For       For        Management


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

KOREA ELECTRIC POWER CORP

Ticker:       KEP.P          Security ID:  KR7015760002
Meeting Date: JUN 10, 2005   Meeting Type: Special
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation Re:       For       For        Management
      Newspaper Change for Meeting
      Notification, Increase in Number of
      Auditors, Expansion of Full-time
      Auditor's Duties
2     Elect Director                            For       For        Management
3     Appoint Auditor                           For       For        Management


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

KOREA ELECTRIC POWER CORP

Ticker:       KEP.P          Security ID:  KR7015760002
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1150 Per Share


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

KOREAN AIR CO. LTD. (FORMERLY KOREAN AIR LINES)

Ticker:                      Security ID:  KR7003490000
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Common Share
2     Amend Articles of Incorporation Re:       For       For        Management
      Cancellation of Repurchased Shares
3     Elect Directors                           For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  KR7033780008
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1600 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Permitted Business Objectives
3.1   Elect Two Executive Directors             For       For        Management
3.2   Elect Three Outside Directors             For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  KR7033780008
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW 1600 Per Share                     Vote
2     Amend Articles of Incorporation to Expand For       Did Not    Management
      Permitted Business Objectives                       Vote
3.1   Elect Two Executive Directors             For       Did Not    Management
                                                          Vote
3.2   Elect Three Outside Directors             For       Did Not    Management
                                                          Vote
5     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


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

KUMBA RESOURCES LIMITED

Ticker:                      Security ID:  ZAE000034310
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2004
2     Reappoint Deloitte & Touche as Auditors   For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect P.M. Baum as Director             For       Against    Management
4.2   Reelect W.A. Nairn as Director            For       For        Management
4.3   Reelect P.L. Zim as Director              For       Against    Management
4.4   Reelect T.L. de Beer as Director          For       For        Management
4.5   Reelect J.J. Geldenhuys as DirectorYear   For       For        Management
4.6   Reelect D. Konar as Director              For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      2005
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Approve Long-Term Incentive Scheme and    For       Against    Management
      Deferred Bonus Plan
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

LALIN PROPERTY PUBLIC CO LTD

Ticker:                      Security ID:  TH0693010Z10
Meeting Date: APR 4, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Financial Statements, and          For       For        Management
      Allocation of Income and Dividend of Baht
      0.30 per Share
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Other Business                            For       Against    Management


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

LAND & HOUSES PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0143010Z16
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Final    For       For        Management
      Dividend of Baht 0.30 per Share
5     Elect Directors and Fix Their             For       For        Management
      Remuneration
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Approve Investment in Land and Houses     For       For        Management
      Credit Foncier Co, Ltd
8     Other Business                            For       Against    Management


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

LAND & HOUSES PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0143010Z16
Meeting Date: JAN 27, 2005   Meeting Type: Special
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Issuance of Warrants to Employees For       Against    Management
      Who Act as Directors and Employees of the
      Company and its Subsidiaries
3     Other Business                            For       Against    Management


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

LARGAN PRECISION CO LTD

Ticker:                      Security ID:  TW0003008009
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Report on Financial Forecast      None      None       Management
1.3   Receive Supervisors' Report               None      None       Management
1.4   Receive Report on Investments in Mainland None      None       Management
      China
1.5   Receive Report on Indirect Investments    None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 4.50 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       Against    Management
4     Other Business                            None      None       Management


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

LG ENGINEERING & CONSTRUCTION LTD. (FORMERLY LG CONSTRUCTION)

Ticker:                      Security ID:  KR7006360002
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company Name to GS Engineering &
      Construction, Add Item to Business
      Objectives Clause, Require that at Least
      One Member of Audit Committee Have
      Accounting or Financial Expertise
3     Elect Directors                           For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:                      Security ID:  CN0003474185
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Declaration of a Final Dividend of RMB
      0.07 Per Share
5     Reappoint Shanghai Certified Public       For       For        Management
      Accountants and PricewaterhouseCoopers as
      PRC and International Auditors
      Respectively and Authorize Any Two
      Executive Directors to Fix Their
      Remuneration
6     Elect Wang Zong-nan as Executive Director For       For        Management
7     Elect Liang Wei as Executive Director     For       For        Management
8     Elect Xu Ling-ling as Executive Director  For       For        Management
9     Elect Cai Lan-ying as Executive Director  For       For        Management
10    Elect Lu Ming-fang as Non-Executive       For       For        Management
      Director
11    Elect Hua Guo-ping as Non-Executive       For       For        Management
      Director
12    Elect Tsunao Kijima as Non-Executive      For       For        Management
      Director
13    Elect Shi Zu-qi as Non-Executive Director For       For        Management
14    Elect Wong Tak Hung as Non-Executive      For       For        Management
      Director
15    Elect Lee Kwok Ming, Don as Independent   For       For        Management
      Non-Executive Director
16    Elect Zhang Hui-ming as Independent       For       For        Management
      Non-Executive Director
17    Elect Xia Da-wei as Independent           For       For        Management
      Non-Executive Director
18    Elect Wang Long-sheng as Supervisor       For       For        Management
19    Elect Shen Bo as Supervisor               For       For        Management
20    Approve Annual Remuneration Package and   For       For        Management
      Incentive Scheme for Non-Executive
      Directors for the Second Board Being RMB
      100,000 Per Year
21    Other Business (Voting)                   For       Against    Management
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Scope of Operation     For       For        Management
3     Amend Articles Re: Issued Capital         For       For        Management
4     Amend Articles Re: Registered Capital     For       For        Management


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

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:                      Security ID:  CN0003474185
Meeting Date: SEP 30, 2004   Meeting Type: Special
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Business Scope         For       For        Management
2     Amend Articles Re: Board Composition      For       For        Management
3     Elect Cai Lan-ying as an Executive        For       For        Management
      Director
4     Elect Xia Da-wei as an Independent        For       For        Management
      Non-Executive Director
5     Authorize the Remuneration Committee to   For       For        Management
      Determine the Annual Remuneration Package
      of Cai Lan-ying and Xia Da-wei and
      Authorize the Chairman to Execute All
      Relevant Legal Documents with Respect to
      their Appointments as Directors
6     Approve Interim Dividend of RMB0.05 Per   For       For        Management
      Share


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

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  DEC 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   EARLY TERMINATION OF POWERS OF ALL        None      For        Shareholder
      MEMBERS OF THE COMPANY S BOARD OF
      DIRECTORS
1.2A  ELECT ALEKPEROV, VAGIT YUSUFOVICH AS      None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2B  ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS     None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2C  ELECT GRAYFER, VALERY ISA KOVICH AS       None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2D  ELECT YESAOULKOVA, TATIANA STANISLAVOVNA  None      Against    Shareholder
      AS MEMBER OF THE BOARD OF DIRECTORS
1.2E  ELECT KUTAFIN, OLEG YEMEL YANOVICH AS     None      For        Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2F  ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER None      Against    Shareholder
      OF THE BOARD OF DIRECTORS
1.2G  ELECT MATZKE, RICHARD HERMAN AS MEMBER OF None      For        Shareholder
      THE BOARD OF DIRECTORS
1.2H  ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE None      Against    Shareholder
      BOARD OF DIRECTORS
1.2I  ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS   None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2J  ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS  None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2K  ELECT SHERKUNOV, IGOR VLADIMIROVICH AS    None      Against    Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
1.2L  ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS    None      For        Shareholder
      MEMBER OF THE BOARD OF DIRECTORS
2     APPROVAL OF THE AMENDMENTS AND ADDENDA TO For       For        Shareholder
      THE CHARTER OF THE OPEN JOINT STOCK
      COMPANY OIL COMPANY LUKOIL


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT  For       For        Management
      FOR 2004, ANNUAL ACCOUNTING STATEMENT
      INCLUDING THE PROFIT-AND-LOSS STATEMENT
      (PROFIT-AND-LOSS ACCOUNTS) OF THE
      COMPANY.
2     ELECTION OF DIRECTIONS. IF YOU WISH TO    For       Abstain    Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
3     ELECTION OF MEMBER OF THE AUDIT           For       For        Management
      COMMISSION: KONDRATYEV, PAVEL
      GENNADYEVICH.
4     ELECTION OF MEMBER OF THE AUDIT           For       For        Management
      COMMISSION: NIKITENKO, VLADIMIR
      NIKOLAYEVICH.
5     ELECTION OF MEMBER OF THE AUDIT           For       For        Management
      COMMISSION: SKLYAROVA, TATYANA
      SERGUEYEVNA.
6     ON REMUNERATION AND COMPENSATION OF       For       For        Management
      EXPENSES TO THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL.
7     ENDORSEMENT OF COMPANY AUDITORS.          For       For        Management
8     APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      CHARTERED OF THE PUBLIC JOINT STOCK
      COMPANY OIL COMPANY LUKOIL.
9     APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      REGULATIONS ON THE PROCEDURE FOR
      PREPARING AND HOLDING THE GENERAL
      SHAREHOLDERS MEETING OF OAO LUKOIL.
10    APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      REGULATIONS ON THE BOARD OF DIRECTORS OF
      OAO LUKOIL.
11    ON THE APPROVAL OF TRANSACTIONS INVOLVING For       For        Management
      INTERESTED/RELATED PARTIES.


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

MAGNUM CORP. BHD.

Ticker:                      Security ID:  MYL3735OO007
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Final Dividend of 12 Percent Less For       For        Management
      Income Tax, in Respect of the Year Ended
      Dec. 31, 2004
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 350,000 for the Financial
      Year Ended Dec. 31, 2004
4i    Elect Tham Ka Hon as Director             For       For        Management
4ii   Elect Henry Chin Poy Wu as Director       For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
9     Elect Ng Seet Kow as Director             None      Against    Shareholder


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

MAGNUM CORP. BHD.

Ticker:                      Security ID:  MYL3735OO007
Meeting Date: OCT 1, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Exemption of             For       For        Management
      Multi-Purpose Holdings Bhd, Multi-Purpose
      (Guernsey) Ltd and Marinco Holdings Sdn
      Bhd Among Others from Acquiring the
      Remaining Ordinary Shares of MYR0.50 Each
      in Magnum Corporation Bhd


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

MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       MHTNY          Security ID:  INE153A01019
Meeting Date: SEP 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 4.50 Per Share   For       For        Management
3a    Reappoint J. Shettigar as Director        For       For        Management
3b    Reappoint A.S. Vyas as Director           For       For        Management
3c    Reappoint A.C. Padhi as Director          For       For        Management
4     Appoint V.K. Verma & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration


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

MAHINDRA & MAHINDRA

Ticker:                      Security ID:  2576424
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 9 Per Share      For       Did Not    Management
                                                          Vote
3     Reappoint R.K. Pitamber as Director       For       Did Not    Management
                                                          Vote
4     Reappoint A.S. Ganguly as Director        For       Did Not    Management
                                                          Vote
5     Reappoint R.K. Kulkami as Director        For       Did Not    Management
                                                          Vote
6     Reappoint A. Puri as Director             For       Did Not    Management
                                                          Vote
7     Reappoint A.E. Durante as Director        For       Did Not    Management
                                                          Vote
8     Approve A.F. Ferguson & Co. as Auditors   For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
9     Approve Issuance of Shares Pursuant to    For       Did Not    Management
      the Employee Stock Option Trust                     Vote


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

MAHINDRA & MAHINDRA

Ticker:                      Security ID:  INE101A01018
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 9 Per Share      For       For        Management
3     Reappoint R.K. Pitamber as Director       For       For        Management
4     Reappoint A.S. Ganguly as Director        For       For        Management
5     Reappoint R.K. Kulkami as Director        For       For        Management
6     Reappoint A. Puri as Director             For       For        Management
7     Reappoint A.E. Durante as Director        For       For        Management
8     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Employee Stock Option Trust


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2004
2     Reelect J.C. Hodkinson as Director        For       For        Management
3     Reelect P. Langeni as Director            For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Ratify Reappintment of Deloitte and       For       For        Management
      Touche  as Auditors
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

MBK PUBLIC COMPANY LTD. (FRMRLY MBK DEVELOPMENT PCL)

Ticker:                      Security ID:  TH0480010014
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report and Interim      For       For        Management
      Dividend Payment
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Final    For       For        Management
      Dividend of Baht 1.50 per Share
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Amend Articles of Association             For       For        Management
9     Other Business                            For       Against    Management


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

MEDIA TEK INCORP

Ticker:                      Security ID:  TW0002454006
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Execution of        None      None       Management
      Treasury Shares
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 10 per Share and Stock
      Dividend of 100 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       Against    Management
3.3   Elect Mr. Ching Jiang Hsieh (ID No. 11)   For       Abstain    Management
      as a Director
3.4   Approve Release of Restrictions of        For       Abstain    Management
      Competitive Activities of Directors
4     Other Business                            None      None       Management


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

MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD)

Ticker:                      Security ID:  TW0002886009
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Execution of        None      None       Management
      Treasury Shares
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3.1   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.6 per Share
3.2   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Other Business                            None      None       Management


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

METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL)

Ticker:                      Security ID:  ZAE000050456
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
2     Authorize Repurchase of Up to 40.7        For       For        Management
      Million Shares Held by Subsidiary
3     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2004
4     Approve Remuneration of Directors         For       For        Management
5     Ratify PriceaterhouseCoopers as Auditors  For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Reelect F. Jakoet as Director Appointed   For       For        Management
      During the Year
8     Reelect S.N. Mabaso as Director Appointed For       For        Management
      During the Year
9     Reelect E. Molobi as Director Appointed   For       For        Management
      During the Year
10    Reelect B. Ndamese as Director Appointed  For       For        Management
      During the Year
11    Reelect J.N. Njeke as Director Appointed  For       For        Management
      During the Year
12    Reelect N.Z. Buthelezi as Director        For       For        Management
13    Reelect P.C. Lambrect as Director         For       For        Management
14    Reelect J.E. Newbury as Director          For       For        Management
15    Reelect J.C. van Reenen as Director       For       For        Management
16    Approve Issuance of Up to 7 Million       For       Against    Management
      Shares Pursuant to Share Incentive Scheme
17    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Capital and
      Reserves
18    Authorize Board or Company Secretary to   For       Against    Management
      Ratify and Execute Approved Resolutions


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

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:                      Security ID:  ZAE000037453
Meeting Date: AUG 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Ispat Iscor Ltd.   For       For        Management


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

MK LAND HOLDINGS BHD

Ticker:                      Security ID:  MYL8893OO009
Meeting Date: DEC 16, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

MK LAND HOLDINGS BHD

Ticker:                      Security ID:  MYL8893OO009
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2004
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended June 30, 2004
3     Elect Hj Mustapha Kamal bin Hj Abu Bakar  For       For        Management
      as Director
4     Elect Vernon Azhar Edmett bin Bryan Allen For       For        Management
      Edmett as Director
5     Approve Final Dividend of MYR0.03 Per     For       For        Management
      Share of MYR0.01 Each Less 28 Percent
      Income Tax for the Financial Year Ended
      June 30, 2004
6     Approve Ernst &  Young as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
7     Elect Mohamad Nor bin Mohamad as Director For       For        Management
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


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

MORGAN STANLEY EMERGING MARKETS FUND, INC.

Ticker:       MSF            Security ID:  61744G107
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph J. Kearns          For       For        Management
1.2   Elect  Director Michael Nugent            For       For        Management
1.3   Elect  Director Fergus Reid               For       For        Management


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

MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE

Ticker:                      Security ID:  BMG6296B1404
Meeting Date: FEB 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Moulin Global      For       For        Management
      Eyecare Holdings Limited
2     Authorize Any Director or Secretary of    For       For        Management
      the Company to Do All Acts Necessary to
      Implement the Change in Company Name


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

MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE

Ticker:                      Security ID:  BMG6296B1404
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreement and Plan of Merger      For       For        Management
      Relating to the Merger of LFS-Merger Sub,
      Inc. with and into Eye Care Centers of
      America, Inc., Together with All Other
      Agreements and Transactions Contemplated
      Thereunder
2     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE

Ticker:                      Security ID:  BMG629601029
Meeting Date: JUN 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CCIF CPA Ltd. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: AUG 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Mar. 31, 2004
2     Approve Simultaneous Re-Appointment of    For       Against    Management
      Retiring Directors
3.1   Reelect M.C. Ramaphosa as Director        For       For        Management
3.2   Reelect I. Charnley as Director           For       For        Management
3.3   Reelect Z.N.A. Cindi as Director          For       For        Management
3.4   Reelect S.N. Mabaso as Director           For       For        Management
4.1   Elect J.H.N. Strydom as Director          For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of Ten
      Percent of Issued Capital
8     Approve Remuneration of Directors         For       For        Management
9     Amend Incentive Share Option Scheme Re:   For       For        Management
      Allocation to Employees of Non-South
      African Companies in which MTN has
      Significant Stake
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NFI EMPIK MEDIA & FASION SA (FORMERLY 15HETMAN)

Ticker:                      Security ID:  PLNFI1500011
Meeting Date: AUG 10, 2004   Meeting Type: Special
Record Date:  AUG 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Members of Election Committee       For       Did Not    Management
                                                          Vote
4     Change Company Name to 'Narodowy Fundusz  For       Did Not    Management
      Inwestycyjny Empik Media & Fashion Spolka           Vote
      Akcyjna'
5     Approve New General Meeting Regulations   For       Did Not    Management
                                                          Vote
6     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

NFI EMPIK MEDIA & FASION SA (FORMERLY 15HETMAN)

Ticker:                      Security ID:  PLNFI1500011
Meeting Date: DEC 27, 2004   Meeting Type: Special
Record Date:  DEC 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
4     Approve International Accounting          For       Did Not    Management
      Standards as Official Accounting                    Vote
      Standards for Preparing Company's
      Financial Accounts
5     Close Meeting                             None      Did Not    Management
                                                          Vote


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

NFI EMPIK MEDIA & FASION SA (FORMERLY 15HETMAN)

Ticker:                      Security ID:  5263165
Meeting Date: JUL 23, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Members of Election Committee       For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements and          None      Did Not    Management
      Management Board Report                             Vote
6     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7.1   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.2   Approve Management Board Report           For       Did Not    Management
                                                          Vote
7.3   Approve Covering of Loss for 2003         For       Did Not    Management
                                                          Vote
7.4   Approve Covering of Loss from Previous    For       Did Not    Management
      Years                                               Vote
7.5   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7.6   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
9     Amend Articles 7 and 32 of Statute Re:    For       Did Not    Management
      Corporate Purpose; Change Fiscal Year End           Vote
      from August 31 to December 31
10    Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote


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

NFI EMPIK MEDIA & FASION SA (FORMERLY 15HETMAN)

Ticker:                      Security ID:  PLNFI1500011
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  JUN 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
3     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Activities in 2004
6     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
7     Receive Supervisory Board Evaluation of   None      Did Not    Management
      Company's Standing                                  Vote
8.1   Approve Financial Statements              For       Did Not    Management
                                                          Vote
8.2   Approve Management Board Report on        For       Did Not    Management
      Company's Activities in 2004                        Vote
8.3   Approve Covering of Loss for 2004         For       Did Not    Management
                                                          Vote
8.4   Approve Covering of Losses from Previous  For       Did Not    Management
      Years                                               Vote
8.5   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8.6   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Amend Statute                             For       Did Not    Management
                                                          Vote
10    Incorporate Any Approved Amendments into  For       Did Not    Management
      Text of Statute and Approve Its Unified             Vote
      Version
11    Receive Supervisory Board Opinion on      None      Did Not    Management
      Company's Statement to Warsaw Stock                 Vote
      Exchange Re: Acceptance of 'Best
      Practices in Public Companies in 2005'
12    Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Acceptance of             Vote
      'Best Practices in Public Companies in
      2005'
13    Close Meeting                             None      Did Not    Management
                                                          Vote


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

NORSTAR FOUNDERS GROUP LTD

Ticker:                      Security ID:  KYG659661063
Meeting Date: AUG 13, 2004   Meeting Type: Special
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of Smooth Ride Intl. Ltd.
2     Approve Allotment and Issue of 45 Million For       For        Management
      Shares in the Capital of the Company in
      Connection with the Acquisition of Smooth
      Ride Intl. Ltd.


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

NORSTAR FOUNDERS GROUP LTD

Ticker:                      Security ID:  KYG659661063
Meeting Date: AUG 13, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2004
2     Approve Final Dividend for the Year Ended For       For        Management
      Mar. 31, 2004
3     Reelect Directors                         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

OIL & NATURAL GAS CORPORATION LTD.

Ticker:                      Security ID:  INE213A01011
Meeting Date: SEP 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 24 Per Share     For       For        Management
3     Reappoint U. Sundararajan as Director     For       For        Management
4     Reappoint R.V. Shah as Director           For       For        Management
5     Reappoint M.M. Chitale as Director        For       For        Management
6     Reappoint Y.B. Sinha as Director          For       For        Management
7     Reappoint A.K. Balyan as Director         For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares
10    Amend Articles of Association             For       Against    Management
11    Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Share
      Registrars


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: AUG 18, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Chairman and Directors            For       Did Not    Management
                                                          Vote
2     Approve Board Meeting Decisions Dated May For       Did Not    Management
      05, 2004, May 11, 2004, May 12, 2004, May           Vote
      22, 2004, and May 29, 2004


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: AUG 18, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adjust Par Value of Shares from LE 10 to  For       Did Not    Management
      LE 5 per Share                                      Vote
2     Amend Corporate Purpose Re: Addition of   For       Did Not    Management
      Rental of Tools and Equipment                       Vote
3     Amend Articles of Association to          For       Did Not    Management
      Incorporate Changes Proposed in Items 1             Vote
      and 2
4     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: JAN 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Nonconvertible Up to  For       Did Not    Management
      LE 1.450 Million                                    Vote


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

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: MAY 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       Did Not    Management
                                                          Vote
2     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Dividends of EGP 0.9 Per Share    For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Attendance Allowances and         For       Did Not    Management
      Transportation Expenses of Directors                Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Approve Donations Made in Financial Year  For       Did Not    Management
      2004 and Authorize Board to Make                    Vote
      Donations


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

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:                      Security ID:  KR7001800002
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

PETER HAMBRO MINING PLC

Ticker:                      Security ID:  GB0031544546
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Andrey Maruta as Director           For       For        Management
3     Re-elect Jay Hambro as Director           For       For        Management
4     Re-elect Pavel Maslovsky as Director      For       Against    Management
5     Reappoint Moore Stephens as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 500,000
7     Approve Increase in Authorised Capital    For       For        Management
      from GBP 1,000,000 to GBP 1,200,000
8     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 445,528
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 240,000
10    Authorise 7,544,714 Ordinary Shares for   For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
12    Approve Cancellation of Share Premium     For       For        Management
      Account


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

PETROLEO BRASILEIRO

Ticker:       PBR/A          Security ID:  71654V408
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

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


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

PHOENIXTEC POWER

Ticker:                      Security ID:  TW0002411006
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Status of the       None      None       Management
      Indirect Investment of the Company
1.4   Receive Report on Endorsement and         None      None       Management
      Guarantees
1.5   Receive Report on the Execution of        None      None       Management
      Treasury Shares
1.6   Receive Report on the Amendment of Board  None      None       Management
      Meeting Procedures
1.7   Receive Report on Purchase of Liability   None      None       Management
      Insurance to Directors and Supervisors
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.4 per Share
2.3   Amend Articles of Association             For       Against    Management
2.4   Amend Procedures Governing Derivative     For       Against    Management
      Financial Instruments
3     Other Business                            None      None       Management


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Recommendation for Dividend for the Year
      Ended December 31, 2004
5     Reappoint Ernst & Young Hua Ming as PRC   For       For        Management
      Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Chen Hongbo as Non-Executive        For       For        Management
      Director
7     Elect Chow Wing King, Anthony as          For       For        Management
      Independent Non-Executive Director
8     Approve Increase of Annual Fees of Each   For       For        Management
      Domestic Independent Non-Executive
      Director from RMB60,000 to RMB150,000 and
      Annual Fees of Each Foreign Independent
      Non-Executive Director from RMB200,000 to
      RMB300,000
9     Approve Increase of Annual Fees of        For       For        Management
      Independent Supervisors from RMB40,000 to
      RMB60,000 for Each Independent Supervisor
      and Annual Fees for Chairman of
      Supervisory Committee from RMB200,000 to
      RMB250,000
10    Approve Adjustment to the Investment      For       For        Management
      Limits of the Board of Directors
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles Re: Business Scope of the  For       For        Management
      Company, Issuance of Shares, Composition
      of the Board, Convening Board and
      Extraordinary Meetings, Issuance of
      Interim Dividends


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

POLARIS SECURITIES

Ticker:                      Security ID:  TW0002854007
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.20 per Share and Stock
      Dividend of 60 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
2.5   Authorize the Board to Acquire Other      For       Against    Management
      Securities Company's Business or Property
3     Other Discussions                         None      None       Management
4     Other Business                            None      None       Management


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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:                      Security ID:  PLPKO0000016
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Approve Meeting Procedures                For       Did Not    Management
                                                          Vote
6     Receive Management Board Report on        None      Did Not    Management
      Company's Activities in 2004                        Vote
7     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
8.1   Approve Management Board Report on        For       Did Not    Management
      Company's Activities in 2004                        Vote
8.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
8.3   Approve Supervisory Board Report          For       Did Not    Management
                                                          Vote
8.4   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8.5   Approve Dividends                         For       Did Not    Management
                                                          Vote
8.6   Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8.7   Approve Annual Bonus for CEO for His Work For       Did Not    Management
      in 2004                                             Vote
8.8   Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.9   Approve Increase in Reserve Capital       For       Did Not    Management
                                                          Vote
8.10  Transfer Funds from Reserve Capital to    For       Did Not    Management
      Increase Company's Brokerage Activity               Vote
      Fund
9.1   Approve Consolidated Statutory Reports    For       Did Not    Management
                                                          Vote
9.2   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
10    Accept International Accounting Standards For       Did Not    Management
      as Official Accounting Standards for                Vote
      Preparing Company's Financial Statements
11    Amend Statute Re: Convert Series B and C  For       Did Not    Management
      Registered Shares into Bearer Shares                Vote
12    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Commissioners         For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners
6     Approve Siddharta, Siddharta & Harsono as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Dividends                         For       For        Management


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

PT BANK INTERNASIONAL INDONESIA

Ticker:                      Security ID:  ID1000099302
Meeting Date: FEB 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       For        Management


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     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 Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commmissioners
5     Approve Stock Option Plan                 For       Against    Management
6     Elect Directors and Commissioners         For       For        Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096001
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Approve Stock Option Plan                 For       Against    Management
8     Approve Write-off of Non-Perfoming Loans  For       Against    Management


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JUN 28, 2005   Meeting Type: Special
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       For        Management
2     Approve Pledging of Assets for Debt       For       Against    Management


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Doli, Bambang Sudarmadji & Co.    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: OCT 6, 2004    Meeting Type: Special
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Pledging of Assets for Debt       For       Against    Management


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

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

Ticker:                      Security ID:  ID1000068604
Meeting Date: JUN 25, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Dividends of IDR 300              For       For        Management
4     Approve Delegation of Duties of           For       For        Management
      Commissioners and Directors
5     Approve Remuneration of Commissioners     For       For        Management
6     Elect Commissioners and Directors         For       For        Management
7     Approve Siddharta Siddharta & Widjaja as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT HANJAYA MANDALA SAMPOERNA

Ticker:                      Security ID:  ID1000074008
Meeting Date: MAY 18, 2005   Meeting Type: Special
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       For        Management


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

PT INDOCEMENT TUNGGAL PRAKARSA

Ticker:                      Security ID:  ID1000061302
Meeting Date: DEC 2, 2004    Meeting Type: Special
Record Date:  NOV 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       For        Management


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

PT INDOCEMENT TUNGGAL PRAKARSA

Ticker:                      Security ID:  ID1000061302
Meeting Date: FEB 23, 2005   Meeting Type: Special
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Refinancing Agreement             For       Did Not    Management
                                                          Vote
2     Approve Transaction with a Related Party  For       Did Not    Management
                                                          Vote
3     Elect Commissioners                       For       Did Not    Management
                                                          Vote


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

PT INDOCEMENT TUNGGAL PRAKARSA

Ticker:                      Security ID:  ID1000061302
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Elect Directors and Commissioners         For       For        Management


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

PT TELEKOMUNIKASI INDONESIA

Ticker:       TLK            Security ID:  ID1000057904
Meeting Date: JUL 30, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval to Convene Meeting for FY 2003   For       For        Management
      and Accept Annual Report
2     Accept Financial Statements and Discharge For       For        Management
      of Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Stock Split                       For       For        Management
6     Amend Articles of Association to Reflect  For       For        Management
      Stock Split
7     Approve Remuneration of Directors and     For       For        Management
      Commissioners


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

PTT PUBLIC COMPANY

Ticker:                      Security ID:  TH0646010015
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Dividend For       For        Management
      of Baht 6.75 per Share
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Amend Articles of Association Re: Company For       For        Management
      Seal
8     Approve the 5-Year Financing Plan of PTT  For       For        Management
      Public Co
9     Approve Issuance of 40 Million Units of   For       For        Management
      Warrants to Directors, Employees, and
      Advisors of the Company
10    Approve Reduction in Registered Capital   For       For        Management
      to Baht 27.97 Billion
11    Approve Increase in Registered Capital to For       For        Management
      Baht 28.37 Billion
12    Approve Allocation of 40 Million New      For       For        Management
      Ordinary Shares Reserved for the Exercise
      of Warrants
13    Other Business                            For       Against    Management


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

PTT PUBLIC COMPANY

Ticker:                      Security ID:  TH0646010015
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Shares Purchasing of Rayong       For       For        Management
      Refinery Co, Ltd
3     Other Business                            For       Against    Management


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

PUNJAB NATIONAL BANK

Ticker:                      Security ID:  INE160A01014
Meeting Date: JUL 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Voluntary Delisting of Company    For       For        Management
      Shares


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

PUSAN BANK

Ticker:                      Security ID:  KR7005280003
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 300 Per Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Stock Option Grants               For       For        Management


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

RESORTS WORLD BERHAD

Ticker:                      Security ID:  MYL4715OO008
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Final Dividend for the Financial  For       For        Management
      Year Ended Dec. 31, 2004
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 575,000 for the Financial
      Year Ended Dec. 31, 2004
4     Elect Lim Kok Thay as Director            For       Against    Management
5     Elect Clifford Francis Herbert as         For       For        Management
      Director
6     Elect Alwi Jantan as Director             For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

RESORTS WORLD BERHAD

Ticker:                      Security ID:  MYL4715OO008
Meeting Date: JUN 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Disposal by Resorts      For       For        Management
      World Ltd of its Entire Equity Interest
      in Geremi Ltd to Genting International
      Plc (GIPLC) for a Consideration of USD
      4.6 Million to be Satisfied through the
      Issuance of 26 Million New GIPLC Shares


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

RICHTEK TECHNOLOGY CORP

Ticker:                      Security ID:  TW0006286008
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Revisions to the    None      None       Management
      Employee Stock Options Plan
1.4   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.50 Share and Stock
      Dividend of 150 per 1000 Shares
3.1   Amend Articles of Association             For       Against    Management
3.2   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.3   Elect Directors and Supervisors           For       For        Management
3.4   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
3.5   Other Discussions                         For       Against    Management
4     Other Business                            For       Against    Management


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

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:                      Security ID:  MYL8664OO004
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Oct.
      31, 2004
2     Approve Final Dividend of 14 Percent Less For       For        Management
      Tax at 28 Percent for the Financial Year
      Ended Oct. 31, 2004
3     Elect Zaki Bin Tun Azmi as Director       For       For        Management
4     Elect Ismail Bin Adam as Director         For       For        Management
5     Elect George Anthony Dass David as        For       For        Management
      Director
6     Elect Yap Kok Weng as Director            For       Against    Management
7     Approve Moores Rowland as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Specified in Section 2.3
      (A) to (E) of the Circular to
      Shareholders Dated Feb. 2, 2005
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions as Specified in Section 2.3
      (F) of the Circular to Shareholders Dated
      Feb. 2, 2005


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

S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD)

Ticker:                      Security ID:  MYL8664OO004
Meeting Date: JUN 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       For        Management
      Increase in the Company's Share Capital
      from MYR 1 Billion to MYR 1.2 Billion
2     Approve Proposed Capital Repayment of Up  For       For        Management
      to MYR 164.6 Million Via Cash on the
      Basis of MYR 0.25 Per Ordinary Share of
      MYR 1.00 Each in S P Setia Via Cash to
      All Entitled Shareholders of the Company


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  KR7005930003
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with a   For       For        Management
      Final Dividend of KRW 5000 Per Common
      Share
2     Elect One Director                        For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  KR7000810002
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Share
2     Elect Two Directors                       For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SAMSUNG SDI CO.

Ticker:                      Security ID:  KR7006400006
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3000 Per Ordinary Share
2     Amend Articles of Incorporation to        For       For        Management
      Increase Maximum Board Size From 8 to 9
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SANLAM LIMITED

Ticker:                      Security ID:  ZAE000028262
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2004
2     Ratify Reappointment of Auditors          For       For        Management
3.1   Reelect R.C. Andersen as Director         For       For        Management
      Appointed During the Year
3.2   Reelect M.V. Moosa as Director Appointed  For       For        Management
      During the Year
3.3   Reelect M. Ramos as Director Appointed    For       For        Management
      During the Year
4.1   Reelect A.S. du Plessis as Director       For       For        Management
4.2   Reelect C.E. Maynard as Director          For       For        Management
4.3   Reelect P. de V. Rademeyer as Director    For       For        Management
4.4   Reelect G.E. Rudman as Director           For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2004
7     Approve Remuneration of Directors for     For       For        Management
      Jan. 1, 2005-June 30, 2006 Period
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Approve Broad Based Enployee Share Plan   For       Against    Management
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

SANLAM LIMITED

Ticker:                      Security ID:  ZAE000028262
Meeting Date: JUN 9, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of Shareholding in Absa  For       For        Management
      Group Limited Pursuant to Scheme of
      Arrangement Proposed By Barclays
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  TW0002888005
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Issuance of Unsecured   None      None       Management
      Convertible Corporate Bonds
1.4   Receive Report on the Use of Proceeds     None      None       Management
      from Capital Increase
1.5   Receive Report on the Implementation of   None      None       Management
      Code of Conduct for Directors and
      Supervisors
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.65 per Share and Stock
      Dividend of 65 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
3.2   Approve Merger with Macoto Bank           For       For        Management
3.3   Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
3.4   Amend Articles of Association             For       For        Management
3.5   Amend Procedures on Shareholders' Meeting For       For        Management
3.6   Amend Directors and Supervisors Election  For       For        Management
      Guidelines
4     Elect Directors and Supervisors           For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            For       For        Management


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  KR7055550008
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Stock Option Grants               For       For        Management


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

SHOPRITE HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000012084
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2004
2     Approve Remuneration of Directors         For       For        Management
3     Approve PricewaterhouseCoopoers as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Payment of Dividends              For       For        Management
5     Reelect J.F. Malherbe, J.G. Rademeyer,    For       Against    Management
      T.R.P. Hlongwane, and B. Harisunker as
      Director
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

SHOUGANG CONCORD CENTURY HOLDINGS LTD

Ticker:                      Security ID:  HK0103000607
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Reelect Leung Shun Sang, Tony as Director For       For        Management
3b    Reelect Tang Cornor Kwok Kau as Director  For       For        Management
3c    Reelect Hui Hung, Stephen as Director     For       For        Management
3d    Reelect Law, Yui Lun as Director          For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6b    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Amend Articles Re: Retirement by Rotation For       For        Management
      and Nomination of Directors


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

SIAM CITY BANK PUBLIC CO LTD (FORMERLY SIAM CITY BANK CO LTD

Ticker:                      Security ID:  TH0119010Z16
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept Directors' Report                  For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5.1   Approve Legal Reserve Allocation          For       For        Management
5.2   Approve and Final Dividend of Baht 0.70   For       For        Management
      per Share
5.3   Approve Remuneration of Directors         For       For        Management
6     Elect Directors                           For       For        Management
7     Approve Ernst & Young  Office Limited as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Accept Report on the Remuneration of      For       For        Management
      Directors
9     Other Business                            For       Against    Management


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

SIAM COMMERCIAL BANK PLC

Ticker:                      Security ID:  TH0015010018
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 2.00 per Share
5     Approve Bonus and Remuneration of         For       For        Management
      Directors
6     Elect Directors                           For       For        Management
7     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 40 Billion or its
      Equivalent in Other Currency
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      Co, Ltd as Auditors and Authorize Board
      to Fix Their Remuneration
9     Amend Memorandum of Association Re:       For       For        Management
      Preferred Shares Conversion
10    Other Business                            For       Against    Management


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

SIAM MAKRO PUBLIC CO LTD

Ticker:                      Security ID:  TH0429010018
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Accept Acknowledgement of Management      For       For        Management
      Report and Interim Dividend Payment
4     Elect Directors and Fix Their             For       For        Management
      Remuneration
5     Approve Allocation of Income and Final    For       For        Management
      Dividend of Baht 1.75 per Share
6     Approve PricewaterhouseCoopers ABAS       For       For        Management
      Limited as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                            For       Against    Management


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

SIAM MAKRO PUBLIC CO LTD

Ticker:                      Security ID:  TH0429010018
Meeting Date: DEC 29, 2004   Meeting Type: Special
Record Date:  DEC 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Acquisition of 100 Percent shares For       For        Management
      in Siam Food
3     Other Business                            For       Against    Management


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

SIEMENS (INDIA) LTD.

Ticker:                      Security ID:  INE003A01016
Meeting Date: APR 25, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Siemens For       For        Management
      VDO Automotive Ltd with Siemens Ltd


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SIEMENS (INDIA) LTD.

Ticker:                      Security ID:  INE003A01016
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend Which Was Paid   For       For        Management
      on Aug. 22, 2004
3     Approve Final Dividend                    For       For        Management
4     Reelect D.C. Shroff as a Director         For       For        Management
5     Reelect Y.H. Malegam as a Director        For       For        Management
6     Reelect A.B. Nadkarni as a Director       For       For        Management
7     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Appointment Remuneration of J.    For       For        Management
      Schubert, as Managing Director
9     Approve Re-imbursement of Children's      For       For        Management
      Education Expenses to H. Gelis, Executive
      Director
10    Approve Payment of Commission to Non      For       For        Management
      Executive Directors
11    Change Place of Keeping of Register &     For       For        Management
      Index of Members


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SINO THAI ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  TH0307010Z17
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.06 per Share
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Approve Remuneration of Directors and     For       For        Management
      Audit Committee
8     Other Business                            For       Against    Management


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SINO THAI ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  TH0307010Z17
Meeting Date: AUG 16, 2004   Meeting Type: Special
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Warrants with       For       For        Management
      Preemptive Rights
2     Approve Increase in Registered Capital    For       For        Management
      and Amendment of Memorandum of
      Association
3     Other Business                            For       Against    Management


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SINO THAI ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  TH0307010Z17
Meeting Date: MAY 31, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Registered Capital    For       For        Management
      and Allocation of Newly Issued Shares
2     Amend Memorandum of Association to        For       For        Management
      Reflect Increase in Registered Capital
3     Other Business                            For       Against    Management


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SPRING SOFT SYSTEMS CO LTD

Ticker:                      Security ID:  TW0002473006
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on 2004 Business Operation None      None       Management
      Results
2     Receive Supervisors' Report               None      None       Management
3     Receive Report on Treasury Shares         None      None       Management
4     Receive Report on the Issuance of         None      None       Management
      Overseas Convertible Corporate Bonds
5     Receive Report on the Revisions to the    None      None       Management
      Employee Stock Options Plan
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 3 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
8     Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing  of Ordinary
      Shares to Participate the Issuance of
      Global Depository Receipt or Domestic
      Right Issue
9     Amend Articles of Association             For       Against    Management
10    Elect Directors and Supervisors           For       For        Management
11    Other Business                            For       Against    Management


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 6, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Participation by T.S. Gcabashe in For       For        Management
      Tutuwa Mangers Trust
2     Approve Participation by K.D. Morokla in  For       For        Management
      Tutuwa Mangers Trust
3     Approve Participation by A.C. Nissen in   For       For        Management
      Tutuwa Mangers Trust
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2004
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee Director
2.5   Approve Remuneration of Directors in      For       For        Management
      Directors' Affairs Committee
2.6   Approve Remuneration of Directors in Risk For       For        Management
      Management Committee
2.7   Approve Remuneration of Directors in      For       For        Management
      Group Remuneration Committee
2.8   Approve Remuneration of Directors in      For       For        Management
      Tranformation Committee
2.9   Approve Remuneration of Directors in      For       For        Management
      Group Audit Committee
2.10  Approve Remuneration of Directors for Ad  For       For        Management
      Hoc Meeting Attendance
3.1   Reelect E. Bradley as Director            For       For        Management
3.2   Reelect D. Cooper as Director             For       For        Management
3.3   Reelect S. Macozoma as Director           For       For        Management
3.4   Reelect R. Menell as Director             For       For        Management
3.5   Reelect C. Ramaphosa as Director          For       For        Management
3.6   Reelect M. Ramphele as Director           For       For        Management
3.7   Reelect M. Shaw as Director               For       For        Management
3.8   Reelect C. Strauss as Director            For       For        Management
4.1   Approve Stock Option Grants to M.         For       For        Management
      Ramphele
4.2   Approve Standard Bank Equity Growth       For       For        Management
      Scheme
4.3   Place the Standard Bank Equity Growth     For       For        Management
      Scheme Shares under Control of Directors
4.4   Amend Incentive Share Option Scheme       For       For        Management
4.5   Place Group Share Incentive Scheme Shares For       For        Management
      under Control of Directors
4.6   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4.7   Place Authorized Preference But Unissued  For       For        Management
      Shares under Control of Directors
4.8   Approve Capital Distribution to           For       For        Management
      Shareholders
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000038873
Meeting Date: SEP 13, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Repurchase by Subsidiaries and General
      Scheme Trust of 7.6 Percent of Issued
      Capital of Company


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000038873
Meeting Date: SEP 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Company Subsidiaries to         For       For        Management
      Purchase Shares in Parent
2     Approve Sale of Company Stake in          For       For        Management
      Subidiaries
3     Approve General Staff Scheme              For       For        Management
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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STATE BANK OF INDIA

Ticker:       SBKIY          Security ID:  INE062A01012
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint A.G. Piramal, I.G. Patel, and     For       Did Not    Management
      N.V. Rao as Directors                               Vote


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STATE BANK OF INDIA

Ticker:       SBKIY          Security ID:  INE062A01012
Meeting Date: JUL 9, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports


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STEEL AUTHORITY INDIA

Ticker:       SAUIY          Security ID:  INE114A01011
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S.K. Bhattacharyya as Director  For       For        Management
3     Reappoint S.N. Mishra as Director         For       For        Management
4     Reappoint S. Mishra as Director           For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Voluntary Delisting of Company    For       For        Management
      Shares
7     Appoint U.P. Singh as Director            For       For        Management
8     Appoint S.K. Roongta as Director          For       For        Management
9     Appoint R.P. Singh as Director            For       For        Management
10    Appoint G.C. Daga as Director             For       For        Management
11    Appoint K.K. Khanna as Director           For       For        Management


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STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  ZAE000016176
Meeting Date: NOV 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2004
2.1.1 Reelect C.E. Daun as Director             For       For        Management
2.1.2 Reelect K.J. Grove as Director            For       For        Management
2.1.3 Reelect D. Konar as Director              For       For        Management
2.1.4 Reelect F.A. Sonn as Director             For       For        Management
2.2   Reelect R.H. Walker as Director Appointed For       For        Management
      During the Year
2.3.1 Approve Remuneration of Directors for     For       For        Management
      Past Fiscal Year
2.3.2 Ratify Reappointment of Deloitte and      For       For        Management
      Touche as Auditors
3     Place 262 Million Authorized But Unissued For       For        Management
      Shares under Control of Directors
4     Approve Issuance of up to a Maximum of 56 For       For        Management
      Million Shares without Preemptive Rights
5     Place 103 Million Authorized But Unissued For       Against    Management
      Shares under Control of Directors for Use
      Pursuant to  Steinhoff International
      Incentive Schemes
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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STX SHIPBUILDING CO.

Ticker:                      Security ID:  KR7067250001
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Share
2     Amend Articles of Incorporation Re:       For       For        Management
      Authority of Representative Director,
      Quorum Requirements at AGMs
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  TW0002401007
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       Against    Management
3.3   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Other Business                            For       Against    Management


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TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  TW0002887007
Meeting Date: DEC 3, 2004    Meeting Type: Special
Record Date:  NOV 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Thomas T.L. Wu as Director          For       Did Not    Management
                                                          Vote
2     Elect Yu-Lon Chiao as Director            For       Did Not    Management
                                                          Vote
3     Elect Charles W.Y. Wang as Director       For       Did Not    Management
                                                          Vote
4     Elect Chu-Chan Wang as Director           For       Did Not    Management
                                                          Vote
5     Elect Cheng Ching Wu as Director          For       Did Not    Management
                                                          Vote
6     Elect Tong Shung Wu as Supervisor         For       Did Not    Management
                                                          Vote
7     Elect Henry C.S. Kao as Supervisor        For       Did Not    Management
                                                          Vote
8     Elect Thomas K.K. Lin as Supervisor       For       Did Not    Management
                                                          Vote


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TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  TW0002887007
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operating None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Issuance of         None      None       Management
      Corporate Debt
1.4   Receive Report on the Amendment of Board  None      None       Management
      Procedures
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.3 per Share and Stock
      Dividend of 145 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Procedures Governing the            For       Against    Management
      Acquisition and Disposal of Assets
3.3   Cancel Procedures for  Loan of Funds to   For       Against    Management
      Other Parties, and Endorsement and
      Guarantee
3.4   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
3.5   Amend Articles of Association             For       Against    Management
4     Other Business                            None      None       Management


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TAIWAN CEMENT

Ticker:                      Security ID:  TW0001101004
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Other Reports                     None      None       Management
2     Approve Financial Statements, Allocation  For       For        Management
      of Income and Cash Dividend of NTD 0.70
      per Share and Stock Dividend of 50 Shares
      per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       Against    Management
3.3   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
3.4   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:                      Security ID:  TW0003045001
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Mergers with T&M    None      None       Management
      Investment
1.4   Receive Report on the Mergers with Taiwan None      None       Management
      Elitee Corporation
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.5 per Share
2.3   Amend Articles of Association             For       For        Management
2.4.1 Elect Jack JT Huang as Independent        For       For        Management
      Director with ID No. A100320106
2.4.2 Elect Wen-Li Yeh as Independent Director  For       For        Management
      with ID No. A103942588
2.4.3 Elect J Carl Hsu as Independent Director  For       For        Management
      with ID No. A130599888
2.4.4 Elect Tsung-Ming Chung as Independent     For       For        Management
      Supervisor with ID No. J102535596
2.5   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  TW0002330008
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Acquisition or      None      None       Management
      Disposal of Assets with Related Parties
      for 2004
1.4   Receive Report on the Status of           None      None       Management
      Guarantees Provided by the Company as of
      the End of 2004
1.5   Receive Report on the Execution of        None      None       Management
      Treasury Stock Buyback
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.00 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
      Held
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       For        Management
3     Other Business                            None      None       Management


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TATA IRON STEEL COMPANY

Ticker:                      Security ID:  4879530
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 10 Per Share     For       Did Not    Management
                                                          Vote
3     Reappoint K. Mahindra as Director         For       Did Not    Management
                                                          Vote
4     Reappoint N.N. Wadia as Director          For       Did Not    Management
                                                          Vote
5     Reappoint T. Mukherjee as Director        For       Did Not    Management
                                                          Vote
6     Reappoint A.N. Singh as Director          For       Did Not    Management
                                                          Vote
7     Approve Remuneration of B. Mutharaman,    For       Did Not    Management
      Managing Director                                   Vote
8     Approve Remuneration of T. Mukherjee,     For       Did Not    Management
      Deputy Managing Director                            Vote
9     Approve Remuneration of A.N. Singh,       For       Did Not    Management
      Deputy Managing Director                            Vote
10    Approve Increase in Authorized Capital to For       Did Not    Management
      INR 8.5 Billion                                     Vote
11    Amend Articles of Association Re:         For       Did Not    Management
      Increase in Authorized Capital                      Vote
12    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue                                         Vote
13    Approve A.F. Ferguson & Co. as Auditors   For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
14    Approve Loke Lum & Partners as Auditors   For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration


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TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6.1   Receive Management Board Report on        None      Did Not    Management
      Company's Activities in 2004; Receive               Vote
      Financial Statements
6.2   Receive Management Board Proposal Re:     None      Did Not    Management
      Allocation of Income                                Vote
6.3   Receive Report on Supervisory Board's     None      Did Not    Management
      Activities in 2004; Receive Supervisory             Vote
      Board Report Re: Management Board
      Activities in 2004, 2004 Financial
      Statements, and Management Board Proposal
      on Allocation of Income
6.4   Receive Management Board Report on        None      Did Not    Management
      Telekomunikacja Polska Group's Activities           Vote
      in 2004 and on Consolidated Financial
      Statements
6.5   Receive Supervisory Board Report Re:      None      Did Not    Management
      Telekomunikacja Polska Group's Activities           Vote
      in 2004 and Consolidated Financial
      Statements
7.1   Approve Management Board Report on        For       Did Not    Management
      Company's Activities in 2004                        Vote
7.2   Approve Financial Statements              For       Did Not    Management
                                                          Vote
7.3   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
7.4   Approve Allocation of Income from         For       Did Not    Management
      Previous Years                                      Vote
7.5   Approve Management Board Report on        For       Did Not    Management
      Telekomunikacja Polska Group's Activities           Vote
      in 2004
7.6   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
7.7   Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
8     Amend Statute Re: Composition and         For       Did Not    Management
      Election of Supervisory Board; Editorial            Vote
      Changes
9     Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
10    Fix Number of Supervisory Board Members   For       Did Not    Management
                                                          Vote
11    Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TELEKOMUNIKACJA POLSKA S.A.

Ticker:                      Security ID:  PLTLKPL00017
Meeting Date: FEB 1, 2005    Meeting Type: Special
Record Date:  JAN 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Elect Members of Vote Counting Commission For       Did Not    Management
                                                          Vote
6     Shareholder Proposal: Fix Number of       None      Did Not    Shareholder
      Supervisory Board Members                           Vote
7     Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board                                               Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


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

TELESP CELULAR  PARTICIPACOES S/A

Ticker:                      Security ID:  BRTSPPACNPR0
Meeting Date: APR 1, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
3     Approve Aggregate Remuneration for        For       Did Not    Management
      Directors and Individual  Remuneration              Vote
      for Supervisory Board Members
4     Ratify the Amendment to Art. 5 of the     For       Did Not    Management
      Bylaws to Reflect Increase in Capital               Vote
5     Approve 2500:1 Reverse Stock Split        For       Did Not    Management
      Resulting in 633 Million  Shares, of                Vote
      Which 221 Million Correspond to Common
      Shares and 412 Million Correspond to
      Preferred Shares; Consequent Amendment to
      Art. 5
6     Amend Art. 4 Re: Authorized Capital Limit For       Did Not    Management
      in Light of the Proposal in Item 5                  Vote


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

TELKOM SA

Ticker:                      Security ID:  ZAE000044897
Meeting Date: OCT 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Mar. 31, 2004
2.1   Reelect Thabo Mosololi as Director        For       For        Management
2.2   Reelect Polelo Lazarus Lim as Director    For       For        Management
3     Ratify Ernst and Young as Auditors        For       For        Management
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

TENAGA NASIONAL

Ticker:                      Security ID:  MYL5347OO009
Meeting Date: DEC 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2004
2     Approve Final Dividend of MYR0.10 Per     For       For        Management
      Share and Special Dividend of MYR0.04 for
      the Financial Year Ended Aug. 31, 2004
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2004
4     Elect Hari Narayanan a/l Govindasamy as   For       For        Management
      Director
5     Elect Amar Leo Moggie as Director         For       For        Management
6     Elect Azman bin Mokhtar as Director       For       For        Management
7     Elect Mohd Zaid bin Ibrahim as Director   For       Against    Management
8     Elect Che Khalib bin Mohamad Noh as       For       For        Management
      Director
9     Elect Abdul Rahim bin Mokti as Director   For       For        Management
10    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Pursuant to    For       Against    Management
      Employees' Share Option Scheme II
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
13    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with YTL Power International
      Bhd
14    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Ranhill Power Bhd
15    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Edaran Otomobil
      Nasional Bhd
16    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Petronas Gas Bhd
17    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Petronas Dagangan Bhd
18    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Malaysia International
      Shipping Corporation Bhd
19    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Petronas Carigali Sdn
      Bhd
20    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Misc Trucking &
      Warehousing Sdn Bhd
21    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Gas District Cooling
      Sdn Bhd
22    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Polyethylene Malaysia
      Sdn Bhd


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

THAI AIRWAYS INTERNATIONAL LTD.

Ticker:                      Security ID:  TH0245010010
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept Report on Company Performance      For       For        Management
      During Previous Year
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Acknowledgement of the Interim    For       For        Management
      Dividend Payment
6     Approve Allocation of Income and          For       For        Management
      Dividends
7     Elect Directors                           For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Other Business                            For       Against    Management


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

THAI OIL PUBLIC CO LTD

Ticker:                      Security ID:  TH0796010013
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Dividend For       For        Management
      of Baht 1.80 per Share
4     Elect Directors and Fix Their             For       For        Management
      Remuneration
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Release of Debentures             For       Against    Management
7     Amend Memorandum of Association           For       Against    Management
8     Other Business                            For       Against    Management


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

TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:                      Security ID:  TH0554010015
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Annual General Meeting For       For        Management
      for the Year 2004
2     Approve Report of the Directors and Audit For       For        Management
      Committee
3     Approve Balance Sheet and Profit and Loss For       For        Management
      Account as of December 31, 2004
4     Reelect Tongnoi Tongyai, Chulchit         For       For        Management
      Bunyaketu and Soonthorn Pokachaiyapat as
      Directors
5     Approve Directors' Fees of Baht 5.0       For       For        Management
      Million for the Year 2005 (2004: Baht 5
      Million)
6     Approve Nomination of Ruth Chawanagawi or For       For        Management
      Sophon Permsirivallop as Auditor with a
      Remuneration of Baht 2.6 Million
7     Approve Suspension of the Dividend        For       Against    Management
      Payment for 2004
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:                      Security ID:  BMG8984D1074
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of $0.0159 Per     For       For        Management
      Share
3a    Reelect Houng Yu-Te as Director           For       For        Management
3b    Reelect Ku Chia-Tai as Director           For       For        Management
3c    Reelect Wong Chi Keung as Director        For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Bylaws Re: Editing Change           For       For        Management


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

TRAKYA CAM

Ticker:                      Security ID:  TRATRKCM91F7
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Accept Financial Statements               For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Elect Directors                           For       Did Not    Management
                                                          Vote
7     Approve Discharge of Internal Auditors    For       Did Not    Management
                                                          Vote
8     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
11    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                    None      Did Not    Management
                                                          Vote


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

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  TH0375010012
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Elect Directors                           For       For        Management
6     Approve PricewaterhouseCoopers ABAS       For       For        Management
      Limited as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                            For       Against    Management


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

TSANN KUEN ENTERPRISE CO LTD

Ticker:                      Security ID:  TW0002430006
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      Abstain    Management
      Results
1.2   Receive Supervisors' Report               None      Abstain    Management
1.3   Receive Report on Status of Endorsements  None      Abstain    Management
      and Guarantees
1.4   Receive Report on the Status of           None      Abstain    Management
      Acquisition or Disposal of Assets with
      Related Parties for 2004
1.5   Receive Report on Mergers and Acquisition None      Abstain    Management
1.6   Receive Report on Assets Depreciation     None      Abstain    Management
2.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.2   Approve Allocation of Income and Cash     For       Abstain    Management
      Dividend of NTD 2.4 per Share and Stock
      Dividend of 80 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       Abstain    Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Abstain    Management
2.5   Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
2.6   Amend Procedures Governing Derivative     For       Abstain    Management
      Financial Instruments
2.7   Amend Operating Procedures for            For       Abstain    Management
      Endorsement and Guarantee
2.8   Elect Directors and Supervisors           For       Abstain    Management
3     Other Business                            For       Abstain    Management


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

TURKCELL ILETISIM HIZMETLERI

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
4     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
5     Accept Financial Statements               For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
7     Approve Acquisition of All of the         For       Did Not    Management
      Outstanding Class B Shares of Company by            Vote
      Sonera Holding
8     Amend Articles Re: Board                  For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Board Meetings         For       Did Not    Management
                                                          Vote
10    Approve Proposal of Board Regarding       For       Did Not    Management
      Independent Directors and Their                     Vote
      Remuneration and Elect Directors for
      Three Year Terms and Determine Their
      Remuneration
11    Elect Internal Auditors for One Year      For       Did Not    Management
      Terms and Determine Their Remuneration              Vote
12    Amend Articles Re: New Turkish Lira and   For       Did Not    Management
      Increase in Authorized Capital                      Vote
13    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
14    Amend Articles Re: Distribution of        For       Did Not    Management
      Responsbilities and Appointment of                  Vote
      Managers
15    Amend Articles Re: Determination and      For       Did Not    Management
      Allocation of Income                                Vote
16    Approve Donations Made in Financial Year  For       Did Not    Management
      2004                                                Vote
17    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
18    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Accept Board Report on Disclosure Policy  For       Did Not    Management
                                                          Vote
20    Wishes                                    None      Did Not    Management
                                                          Vote


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Increase Authorized Capital to TRY 7      For       Did Not    Management
      Billion and Amend Articles                          Vote
6     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
7     Elect Directors Appointed During the Year For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2004                                                Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

UTI BANK LTD

Ticker:                      Security ID:  INE238A01026
Meeting Date: JUN 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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

UTI BANK LTD

Ticker:                      Security ID:  INE238A01026
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Singh as Director            For       For        Management
3     Reappoint N.C. Singhal as Director        For       For        Management
4     Approve Dividends of INR 2.8 Per Share    For       For        Management
5     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint R.H. Patil as Director            For       For        Management
7     Appoint R. Bijapurkar as Director         For       For        Management
8     Appoint R.B.L. Vaish as Director          For       For        Management
9     Appoint S. Chatterjee as Director         For       For        Management
10    Approve Remuneration of P.J. Nayak,       For       For        Management
      Managing Director
11    Approve Remuneration of S. Chatterjee,    For       For        Management
      Executive Director
12    Amend Corporate Purpose                   For       For        Management
13    Amend Memorandum of Association RE:       For       For        Management
      Corporate Purpose
14    Amend Employees Stock Option Plan         For       For        Management


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

VICTORY CITY INTERNATIONALHOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: AUG 18, 2004   Meeting Type: Special
Record Date:  AUG 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Grant of Options to Subscribe for For       Against    Management
      a Total of 55 Million Shares at a
      Subscription Price of HK$3.15 per Share
      Beyond the 10 Percent General Scheme
      Limit Pursuant to the Share Option Scheme
1b    Authorize Board to Take Necessary Steps   For       Against    Management
      in Connection with the Grant of Options
      in Item 1a
2a1   Approve Grant of Options to So Kam Wah to For       Against    Management
      Subscribe for Four Million Shares
2a2   Approve Grant of Options to Lee Yuen      For       Against    Management
      Chiu, Andy to Subscribe for Four Million
      Shares
2a3   Approve Grant of Options to Choi Lin Hung For       Against    Management
      to Subscribe for Four Million Shares
2a4   Approve Grant of Options to Lee Chung     For       Against    Management
      Shing to Subscribe for Four Million
      Shares
2a5   Approve Grant of Options to Wong Kam Hoi  For       Against    Management
      to Subscribe for Four Million Shares
2a6   Approve Grant of Options to Sy Wing Shuen For       Against    Management
      to Subscribe for Four Million Shares
2a7   Approve Grant of Options to Wong Bing Koi For       Against    Management
      to Subscribe for Four Million Shares
2a8   Approve Grant of Options to Ku Wai Sun,   For       Against    Management
      Cupid to Subscribe for Four Million
      Shares
2a9   Approve Grant of Options to Ng Ming Wah   For       Against    Management
      to Subscribe for Four Million Shares
2a10  Approve Grant of Options to Ng Tsze Lun   For       Against    Management
      to Subscribe for Four Million Shares
2b    Authorize Board to Take Necessary Steps   For       Against    Management
      in Connection with the Grant of Each of
      the Options
3     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme
4     Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company,
      Destruction of Corporate Documents,
      Distribution of Summary Financial
      Reports, Use of Electronic Communication


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

VICTORY CITY INTERNATIONALHOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.045 Per    For       For        Management
      Share by Way of a Scrip Dividend
3a    Reelect Lee Yuen Chiu, Andy as Executive  For       For        Management
      Director
3b    Reelect Kan Ka Hon as Independent         For       For        Management
      Non-Executive Director
3c    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Corporate Guarantee for an Amount For       For        Management
      of Up to $5 Million in Favour of Citibank
      N.A. in Respect of Facilities of Up to $5
      Million to be Granted to Ford Glory
      International Limited (Ford Glory)
5b    Approve Corporate Guarantee for an        For       For        Management
      Unlimited Amount in Favour of East Asia
      Heller Limited in Respect of Facilities
      of Up to $4 Million to be Granted to Ford
      Glory
5c    Approve Corporate Guarantee for an Amount For       For        Management
      of Up to $10 Million in Favour of Bank of
      America N.A. in Respect of Facilities of
      Up to $10 Million to be Granted to Ford
      Glory Which are Jointly Available to Ford
      Glory and Victory City Co. Ltd.
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2004 VIMPELCOM ANNUAL     For       Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF VIMPELCOM S ACCOUNTING        For       Did Not    Management
      STATEMENTS, INCLUDING PROFIT AND LOSS               Vote
      STATEMENT FOR 2004
3     ALLOCATION OF PROFITS AND LOSSES, ALL AS  For       Did Not    Management
      MORE FULLY DESCRIBED IN THE NOTICE                  Vote
4     Elect Directors                           None      Did Not    Management
                                                          Vote
5     APPROVAL OF THE AMENDED AND RESTATED      For       Did Not    Management
      PROCEDURAL REGULATIONS OF THE BOARD OF              Vote
      DIRECTORS
6     ELECTION OF THE AUDIT COMMISSION          For       Did Not    Management
                                                          Vote
7     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
8     REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO               Vote
      VIMPELCOM
9     REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  SOTOVAYA                  Vote
      COMPANY  INTO VIMPELCOM
10    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  STAVTELESOT               Vote
      INTO VIMPELCOM
11    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD              Vote
      TELECOM  INTO VIMPELCOM
12    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO             Vote
      VIMPELCOM
13    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA            Vote
      INTO VIMPELCOM
14    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  DAL TELECOM               Vote
      INTERNATIONAL  INTO VIMPELCOM
16    APPROVAL OF THE 2004 VIMPELCOM ANNUAL     None      Did Not    Management
      REPORT                                              Vote
17    APPROVAL OF VIMPELCOM S ACCOUNTING        None      Did Not    Management
      STATEMENTS, INCLUDING PROFIT AND LOSS               Vote
      STATEMENT FOR 2004
18    ALLOCATION OF PROFITS AND LOSSES, ALL AS  None      Did Not    Management
      MORE FULLY DESCRIBED IN THE NOTICE                  Vote
19    Elect Directors                           For       Did Not    Management
                                                          Vote
20    APPROVAL OF THE AMENDED AND RESTATED      None      Did Not    Management
      PROCEDURAL REGULATIONS OF THE BOARD OF              Vote
      DIRECTORS
21    ELECTION OF THE AUDIT COMMISSION          None      Did Not    Management
                                                          Vote
22    APPROVAL OF EXTERNAL AUDITORS             None      Did Not    Management
                                                          Vote
23    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO               Vote
      VIMPELCOM
24    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  SOTOVAYA                  Vote
      COMPANY  INTO VIMPELCOM
25    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  STAVTELESOT               Vote
      INTO VIMPELCOM
26    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD              Vote
      TELECOM  INTO VIMPELCOM
27    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO             Vote
      VIMPELCOM
28    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA            Vote
      INTO VIMPELCOM
29    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  DAL TELECOM               Vote
      INTERNATIONAL  INTO VIMPELCOM
30    APPROVAL OF THE 2004 VIMPELCOM ANNUAL     None      For        Management
      REPORT
31    APPROVAL OF VIMPELCOM S ACCOUNTING        None      For        Management
      STATEMENTS, INCLUDING PROFIT AND LOSS
      STATEMENT FOR 2004
32    ALLOCATION OF PROFITS AND LOSSES, ALL AS  None      For        Management
      MORE FULLY DESCRIBED IN THE NOTICE
33.1  Elect Peter Watson as Director            None      For        Management
33.2  Elect David Haines as Director            None      For        Management
33.3  Elect Alex Sozonoff as Director           None      For        Management
33.4  Elect Natalia Tsukanova as Director       None      Withhold   Management
34    APPROVAL OF THE AMENDED AND RESTATED      None      For        Management
      PROCEDURAL REGULATIONS OF THE BOARD OF
      DIRECTORS
35    ELECTION OF THE AUDIT COMMISSION          None      For        Management
36    APPROVAL OF EXTERNAL AUDITORS             None      For        Management
37    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO
      VIMPELCOM
38    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF CJSC  SOTOVAYA
      COMPANY  INTO VIMPELCOM
39    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF CJSC  STAVTELESOT
      INTO VIMPELCOM
40    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD
      TELECOM  INTO VIMPELCOM
41    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO
      VIMPELCOM
42    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA
      INTO VIMPELCOM
43    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF OJSC  DAL TELECOM
      INTERNATIONAL  INTO VIMPELCOM


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: OCT 8, 2004    Meeting Type: Special
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AMENDMENT TO THE CHARTER  For       For        Management
      OF VIMPELCOM.


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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker:                      Security ID:  MXP810081010
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Report                  For       For        Management
2     Accept Audit Committee's Report           For       For        Management
3     Accept Supervisory Board Report           For       For        Management
4     Accept Financial Statements for Fiscal    For       For        Management
      Year Ended December 2004
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve Cancellation of 105.3 Million     For       For        Management
      Company Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend With Payout of  MXN 0.63 For       For        Management
      Per Share or Stock in the Company Whose
      Value Will Be Determined on The Closing
      Day of March 15, 2005
9     Approve Variable Capital Increase Through For       For        Management
      Issuance of 137.6 Million Common Shares
      To Be Paid Back as Dividends at MXN 0.63
      Per Share; The Targeted Increase in
      Capital is MXN 2.8 Billion
10    Approve Modifications to Article 5 in the For       For        Management
      Bylaws
11    Accept Report Re: Employee Stock Option   For       For        Management
      Plan
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Approve Discharge of the Board of         For       For        Management
      Directors
14    Elect or Approve Members of the Board of  For       For        Management
      Directors and  Supervisory Board
15    Approve Minutes of Meeting                For       For        Management


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

WIMM-BILL-DANN FOODS OJSC

Ticker:                      Security ID:  97263M109
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT NOVGORODOVA TO THE COUNTING      For       For        Management
      COMMITTEE
2     TO ELECT POZDNYAKOV TO THE COUNTING       For       For        Management
      COMMITTEE
3     TO ELECT KOLESNIKOV TO THE COUNTING       For       For        Management
      COMMITTEE
4     TO ELECT SOINTSEVA TO THE COUNTING        For       For        Management
      COMMITTEE
5     TO ELECT TYUSINA TO THE COUNTING          For       For        Management
      COMMITTEE
6     BE IT RESOLVED THAT THE ANNUAL REPORT OF  For       For        Management
      WBD FOODS, PREPARED ON THE BASIS OF
      ACCOUNTING RECORDS FOR 2004, KEPT
      ACCORDING TO RUSSIAN STANDARDS, BE
      APPROVED.
7     BE IT RESOLVED THAT THE ANNUAL FINANCIAL  For       For        Management
      STATEMENTS FOR 2004, INCLUDING THE REPORT
      ON THE PROFITS AND LOSSES, OF WBD FOODS
      BE APPROVED.
8     BE IT RESOLVED THAT THE NET PROFIT        For       For        Management
      REFLECTED IN THE FINANCIAL STATEMENTS FOR
      2004 BE ALLOCATED.
9     BE IT RESOLVED TO APPROVE THE CHANGES     For       Against    Management
      (AMENDMENTS) OF WBD FOODS CHARTER.
10    BE IT RESOLVED TO APPROVE THE BYLAW  ON   For       Against    Management
      GENERAL MEETING OF SHAREHOLDERS AND ITS
      STANDING RULES  IN RESTATED.
11    ERNST AND YOUNG LLC                       For       For        Management
12    SV-AUDIT ZAO                              For       For        Management
13.1  Elect  Director De Selliers               For       For        Management
13.2  Elect  Director Dubinin                   For       For        Management
13.3  Elect  Director O'Neill                   For       For        Management
13.4  Elect  Director Orlov                     For       For        Management
13.5  Elect  Director Plastinin                 For       For        Management
13.6  Elect  Director Tutelyan                  For       For        Management
13.7  Elect  Director Sherbak                   For       For        Management
13.8  Elect  Director Iakobachvili              For       For        Management
13.9  Elect  Director Yasin                     For       For        Management
13.10 Elect  Director Tipton                    For       For        Management
13.11 Elect  Director Yushvaev                  For       For        Management
14    TO ELECT BOGUTSKAYA TO THE COMPANY S      For       For        Management
      COMMISSION.
15    TO ELECT KUZNETSOVA TO THE COMPANY S      For       For        Management
      COMMISSION.
16    TO ELECT KOLESNIKOVA TO THE COMPANY S     For       For        Management
      COMMISSION.
17    TO ELECT NAUMOVA TO THE COMPANY S         For       For        Management
      COMMISSION.
18    TO ELECT ROMANOVA TO THE COMPANY S        For       For        Management
      COMMISSION.
19    TO ELECT SMIMOVA TO THE COMPANY S         For       For        Management
      COMMISSION.
20    TO ELECT CHUDINA TO THE COMPANY S         For       For        Management
      COMMISSION.


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

WIMM-BILL-DANN FOODS OJSC

Ticker:                      Security ID:  97263M109
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     BE IT RESOLVED THAT WBD FODS              For       For        Management
      PARTICIPATION IN NON-COMMERICAL
      ORGANIZATION  RUSSIAN MARKETING
      ASSOCIATION  BE APPROVED.


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

WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.)

Ticker:                      Security ID:  KR7005940002
Meeting Date: JAN 21, 2005   Meeting Type: Special
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Elect Members of Audit Committee Who Are  For       Did Not    Management
      Outside Directors                                   Vote


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

WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.)

Ticker:                      Security ID:  KR7005940002
Meeting Date: MAR 10, 2005   Meeting Type: Special
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Woori       For       For        Management
      Securities
2     Approve Conversion of Woori Securities    For       For        Management
      Stock Options to Options over Shares in
      LG Investment & Securities
3     Elect Director                            For       For        Management


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

WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.)

Ticker:                      Security ID:  KR7005940002
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Common Share
2     Amend Articles of Incorporation to Expand For       Against    Management
      Business Objectives, Increase Issuance
      Limits on Employee Stock Options, and
      Extend Board Meeting Notice Period
3     Elect A Director                          For       For        Management
4     Elect An inside Director For A Member of  For       Against    Management
      Audit Committee
5     Elect Outside Directors For Members of    For       For        Management
      Audit Committee
6     Approve Limit on Remuneration of          For       For        Management
      Directors


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Profit Distribution Proposal       For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Reappoint Deloitte Touche Tohmatsu CPA    For       For        Management
      Ltd. and Deloitte Touche Tohmatsu as
      Domestic and International Auditors and
      Authorize Board to Fix Their Remuneration
6     Approve Increase in the Salary of Each of For       For        Management
      the Independent Non-Executive Directors
      to RMB60,000 Per Year
7     Approve Acquisition of the Entire         For       For        Management
      Business Operations and Assets of Beijing
      Hypermarket's Huixin Store from Beijing
      Wumart Hypermarket Commerce Co. Ltd.
1     Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
1     Other Business (Voting)                   For       Against    Management


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: DEC 30, 2004   Meeting Type: Special
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps
2     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps
3     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps
4     Approve New Mandate for the Issuance of   For       Against    Management
      Equity or Equity-Linked Securities
      without Preemptive Rights


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: DEC 30, 2004   Meeting Type: Special
Record Date:  DEC 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Mandate for the Issuance of   For       Against    Management
      Equity or Equity-Linked Securities
      without Preemptive Rights


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Li Lu-an as an Independent          For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
2     Elect Lu Jiang as an Independent          For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3     Approve Connected Transaction with a      For       For        Management
      Related Party
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

YA HSIN INDUSTRIAL CO LTD

Ticker:                      Security ID:  TW0002418001
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
2     Receive Supervisors' Report               None      None       Management
3     Receive Report on the Execution of        None      None       Management
      Treasury Shares
4     Receive Report on Issuance of Unsecured   None      None       Management
      Corporate Bonds
5     Accept Financial Statements and Statutory For       For        Management
      Reports
6     Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.50 per Share and Stock
      Dividend of 100 per 1,000 Shares
7     Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
8     Amend Articles of Association             For       For        Management
9     Other Business                            For       For        Management


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:                      Security ID:  CN0009131243
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Supervisors for 2005
5     Approve Anticipated Amount of Sale of     For       Against    Management
      Products and Commodities of the Company
      for 2005
6     Approve Proposed Profit Distribution Plan For       For        Management
      Including the Final Dividend Distribution
      Plan and Issue of Bonus Shares on the
      Basis of Six Bonus Shares for Every 10
      Existing Shares
7     Amend Articles of Association             For       For        Management
8     Ratify and Confirm the Directors of the   For       For        Management
      Second Session of the Board and
      Supervisors of the Second Session of the
      Supervisory Committee to Continue
      Carrying Out Their Duties as Directors
      and Supervisors
9a    Elect Wang Xin as Director                For       Against    Management
9b    Elect Geng Jiahuai as Director            For       Against    Management
9c    Elect Yang Deyu as Director               For       For        Management
9d    Elect Shi Xuerang as Director             For       Against    Management
9e    Elect Chen Changchun as Director          For       Against    Management
9f    Elect Wu Yuxiang as Director              For       For        Management
9g    Elect Wang Xinkun as Director             For       For        Management
9h    Elect Chen Guangshi as Director           For       For        Management
9i    Elect Dong Yunqing as Director            For       Against    Management
10a   Elect Pu Hongjiu as Independent           For       For        Management
      Non-Executive Director
10b   Elect Cui Jianmin as Independent          For       For        Management
      Non-Executive Director
10c   Elect Wang Xiaojun as Independent         For       For        Management
      Non-Executive Director
10d   Elect Wang Quanxi as Independent          For       For        Management
      Non-Executive Director
11a   Elect Meng Xianchang as Supervisor (Not   For       For        Management
      Representing Employees)
11b   Elect Song Guo as Supervisor (Not         For       For        Management
      Representing Employees)
11c   Elect Zhang Shengdong as Supervisor (Not  For       For        Management
      Representing Employees)
11d   Elect Liu Weixin as Supervisor (Not       For       For        Management
      Representing Employees)
12    Adopt the Rules of Procedure for          For       For        Management
      Shareholders Meeting of Yanzhou Coal
      Mining Co. Ltd.
13    Adopt the Rules of Procedure for Board of For       For        Management
      Directors of Yanzhou Coal Mining Co. Ltd.
14    Adopt the Rules of Procedure for          For       For        Management
      Supervisory Committee of Yanzhou Coal
      Mining Co. Ltd.
15    Adopt the Management Measures for the     For       For        Management
      Directors Decision Making Risk Fund of
      Yanzhou Coal Mining Co. Ltd.
16    Approve Deloitte Touche Tohmatsu (CPAs in For       For        Management
      Hong Kong) and Deloitte Touche Tohmatsu
      CPAs Ltd. (CPAs in PRC) as International
      and Domestic Auditors Respectively and
      Fix Their Remuneration
17    Approve Issuance of Additional H Shares   For       Against    Management
      without Preemptive Rights


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

YAPI VE KREDI BANKASI AS

Ticker:                      Security ID:  TRAYKBNK91N6
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
5     Elect Directors and Determine Their Terms For       Did Not    Management
      of Office                                           Vote
6     Elect Internal Auditors and Determine     For       Did Not    Management
      Their Terms of Office                               Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
8     Approve Initiation of Legal Proceedings   For       Did Not    Management
      Against Two Former Directors                        Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2004                                                Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                    None      Did Not    Management
                                                          Vote


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

YTL CORPORATION BERHAD

Ticker:                      Security ID:  MYL4677OO000
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2004
2     Approve First and Final Dividend of 15    For       Against    Management
      percent for the Financial Year Ended June
      30, 2004
3     Elect Francis Yeoh Sock Ping as Director  For       For        Management
4     Elect Yeoh Seok Kian as Director          For       Against    Management
5     Elect Mark Yeoh Seok Kah as Director      For       For        Management
6     Elect Cheong Keap Tai as Director         For       For        Management
7     Elect Yeoh Tiong Lay as Director          For       Against    Management
8     Elect Yahya Bin Ismail as Director        For       Against    Management
9     Elect Haron Bin Mohd Taib as Director     For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR240,000 for the Financial
      Year Ended June 30, 2004
11    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


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

YUKOS OIL COMPANY

Ticker:                      Security ID:  US98849W1080
Meeting Date: DEC 20, 2004   Meeting Type: Special
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO LIQUIDATE VOLUNTARILY THE JOINT-STOCK  For       Did Not    Management
      COMPANY  YUKOS OIL COMPANY , APPROVE A              Vote
      PROCEDURE AND TIMELINE FOR THE
      LIQUIDATION AND TO APPOINT, DELEGATE AND
      INSTRUCT A LIQUIDATOR AND LIQUIDATION
      COMMISSION
2     TO FILE FOR YUKOS OIL COMPANY INSOLVENCY  For       Did Not    Management
      WITH THE COURT OF ARBITRATION AND TO                Vote
      INSTRUCT THE MANAGING ENTITY YUKOS-MOSCOW
      TO FILE FOR INSOLVENCY WITH THE COURT OF
      ARBITRATION NO LATER THAN 1 (ONE) MONTH
      AFTER TAKING THIS DECISION

========== END NPX REPORT





                                   SIGNATURES

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

(Registrant):     Morgan Stanley Emerging Markets Fund, Inc.
              ------------------------------------------------------------------

By  (Signature and Title):

                                              /s/ Ronald E. Robison

                            Principal Executive Officer - Office of the Funds
                          ------------------------------------------------------



Date    August 25, 2005
      --------------------------------------------------------------------------



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